天津天保基建股份有限公司 董事会薪酬与考核委员会实施细则 (于 2023 年 12 月 6 日经公司第九届董事会第六次会议审议通过) 第一章 总 则 第一条 为进一步建立健全天津天保基建股份有限公司（以下简称"公司"） 董事及高级管理人员的考核和薪酬管理制度，完善公司治理结构，根据《中华人 民共和国公司法》、《上市公司治理准则》、《公司章程》及其他有关规定，公 司董事会设立薪酬与考核委员会，并制定本实施细则。 第二条 薪酬与考核委员会是董事会设立的专门工作机构，主要负责拟定董 事和高级管理人员的薪酬方案、考核标准，监督方案的实施，对董事会负责。 第三条 本细则所称董事是指本公司全体董事；高级管理人员是指董事会聘 任的总经理、副总经理、财务总监、董事会秘书及由总经理提请董事会聘任的其 他高级管理人员。 第二章 人员组成 第四条 薪酬与考核委员会成员由三名董事组成，独立董事应占委员总数的 二分之一以上。 第五条 薪酬与考核委员会委员由董事长、二分之一以上独立董事或者全体 董事的三分之一提名，并由董事会选举产生。 第六条 薪酬与考核委员会设主任委员一名，由独立董事委员担任，负责主 持委员会工作；主任委员在委员内选举 ...

证券代码：000965 证券简称：天保基建 公告编号：2023-64 天津天保基建股份有限公司 九届六次董事会决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，不 存在虚假记载、误导性陈述或重大遗漏。 天津天保基建股份有限公司（以下简称"公司"）关于召开第九 届董事会第六次会议的通知，于 2023 年 11 月 29 日以书面文件方式 送达全体董事，并同时送达公司全体监事和高级管理人员。会议于 2023 年 12 月 6 日在公司会议室举行。本次董事会应出席董事 7 人， 实际出席董事 7 人。公司全体董事侯海兴先生、尹琪女士、梁辰女 士、梁德强先生、严建伟女士、于海生先生、张昆先生共 7 人亲自出 席了会议。部分监事和全体高级管理人员列席了会议。会议由公司董 事长侯海兴先生主持。会议符合《公司法》、《深圳证券交易所股票上 市规则》和《公司章程》的有关规定。经与会董事认真审议，逐项表 决，对会议议案形成决议如下： 一、以7票同意、0票反对、0票弃权，审议通过了《关于修订<公 司章程>的议案》。 为进一步规范公司运作，提高公司治理水平，根据中国证券监督 管理委员会颁布的《上市公司独立董事管理办法》 ...

天津天保基建股份有限公司 董事会审计委员会实施细则 (于 2023 年 12 月 6 日经公司第九届董事会第六次会议审议通过) 第五条 审计委员会设主任委员一名，由独立董事中会计专业人士担任，负 责主持委员会工作；主任委员在独立董事的委员内由审计委员会选举产生，并报 请董事会批准。 第六条 审计委员会委员的任期与董事任期一致，委员任期届满，连选可以 连任，期间如有委员不再担任公司董事职务，自动失去委员资格，并由董事会根 据上述第三至第五条规定补足委员人数。 第七条 公司证券事务部负责处理审计委员会的日常事务、工作联络和会议 组织等工作。 第一章 总 则 第一条 为强化天津天保基建股份有限公司（以下简称"公司"）董事会决 策的科学性，提高决策水平，做到事前审计、专业审计，确保董事会对经理层的 有效监督，完善公司治理结构，根据《中华人民共和国公司法》、《上市公司治理 准则》、《公司章程》及其他有关规定，公司董事会设立审计委员会，并制定本实 施细则。 第二条 董事会审计委员会是董事会设立的专门工作机构，主要负责监督公 司的外部审计，指导公司内部审计，促进公司建立有效的内部控制并提供真实、 准确、完整的财务报告。 第 ...

Major Financial Data [Key Accounting Data and Financial Indicators](index=1&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company's Q3 2023 and year-to-date financial performance shows significant revenue growth, but substantial losses in net profit and net profit after non-recurring items, with operating cash flow turning negative; total assets increased, while shareholder equity slightly decreased Key Accounting Data and Financial Indicators | Indicator | Current Period (CNY) | YoY Change in Current Period | Year-to-Date (CNY) | YoY Change in Year-to-Date | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 1,123,680,842.56 | 563.07% | 1,522,263,605.41 | 48.37% | | Net Profit Attributable to Shareholders | -119,725,891.62 | -1,086.83% | -109,255,640.67 | -277.54% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | -121,843,546.46 | -1,109.69% | -118,050,504.83 | -293.17% | | Net Cash Flow from Operating Activities | — | — | -918,527,506.07 | -295.60% | | Basic Earnings Per Share (CNY/share) | -0.1079 | -1,089.91% | -0.0984 | -277.62% | | Diluted Earnings Per Share (CNY/share) | -0.1079 | -1,089.91% | -0.0984 | -277.62% | | Weighted Average Return on Net Assets | -2.23% | -2.45% | -2.03% | -3.16% | | **Period-End Indicators** | **End of Current Period (CNY)** | **End of Previous Year (CNY)** | **Change from Previous Year-End** | | | Total Assets | 14,406,298,740.42 | 12,818,217,319.25 | 12.39% | | | Total Equity Attributable to Shareholders | 5,316,468,721.50 | 5,449,732,567.01 | -2.45% | | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) During the reporting period, the company's non-recurring gains and losses primarily included government subsidies, capital occupation fees, and other non-operating income/expenses, collectively contributing positive but relatively small gains with limited impact on overall losses Non-recurring Gains and Losses Items and Amounts | Item | Amount for Current Period (CNY) | Amount from Year-Beginning to Period-End (CNY) | | :--- | :--- | :--- | | Government subsidies included in current profit/loss | 50,964.39 | 192,889.47 | | Capital occupation fees collected from non-financial enterprises included in current profit/loss | 11,142,222.22 | 35,743,574.40 | | Reversal of impairment provisions for accounts receivable subject to separate impairment testing | | 40,312.00 | | Other non-operating income and expenses apart from the above | 182,805.08 | 263,398.68 | | Other profit/loss items conforming to the definition of non-recurring gains and losses | -9,200,000.00 | -27,300,000.00 | | Less: Income tax impact | 58,336.85 | 117,215.87 | | Minority interests impact (after tax) | | 28,094.52 | | **Total** | **2,117,654.84** | **8,794,864.16** | [Changes and Reasons for Key Accounting Data and Financial Indicators](index=2&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Significant changes occurred across balance sheet and income statement items: assets increased due to project progress and reclassifications; liabilities saw short-term debt reduction but higher advances from customers. Revenue grew from property sales, yet impairment losses led to substantial operating and net profit losses. Operating cash flow turned negative from land payments, while financing cash flow surged from new investments Changes in Key Accounting Data and Financial Indicators | Account Item | Change Rate | Reason for Change | Source Chunk Number | | :--- | :--- | :--- | :--- | | Accounts Receivable | 738.94% | Primarily due to the accrual of accounts receivable for the Tiantuo Phase II project during the reporting period | [7] | | Prepayments | 142.35% | Primarily due to increased prepaid hotel renovation and other expenses during the reporting period | [7] | | Other Receivables | 45.81% | Primarily due to land deposit payments during the reporting period | [7] | | Other Current Assets | 87.57% | Primarily due to increased prepaid taxes during the reporting period | [7] | | Fixed Assets | 579.79% | Primarily due to inventory reclassification to fixed assets during the reporting period | [7] | | Right-of-Use Assets | -100.00% | Primarily due to the expiration of leased properties during the reporting period | [7] | | Short-term Borrowings | -54.93% | Primarily due to a decrease in short-term factoring loans and short-term finance lease borrowings during the reporting period | [7] | | Advances from Customers | 224.08% | Primarily due to increased prepaid rent during the reporting period | [7] | | Contract Liabilities | 74.54% | Primarily due to receipt of property sales proceeds during the reporting period | [7] | | Deferred Income | -100.00% | Primarily due to government subsidy projects being reclassified to fixed assets during the reporting period | [7] | | Operating Revenue (Jan-Sep) | 48.37% | Primarily due to a year-on-year increase in property sales revenue meeting recognition conditions during the reporting period | [7] | | Operating Costs (Jan-Sep) | 153.64% | Primarily due to a year-on-year increase in property sales revenue meeting recognition conditions, leading to a corresponding increase in operating costs recognized during the reporting period | [8] | | Taxes and Surcharges (Jan-Sep) | -80.58% | Primarily due to a decrease in land value-added tax recognized during the reporting period | [8] | | Investment Income (Jan-Sep) | -1,351.05% | Primarily due to an increase in debt investment income during the reporting period | [8] | | Credit Impairment Losses (Jan-Sep) | -354.83% | Primarily due to an increase in accounts receivable during the reporting period | [8] | | Asset Impairment Losses (Jan-Sep) | -100.00% | Primarily due to impairment provisions for the Tiantuo Phase II project during the reporting period | [8] | | Operating Profit (Jan-Sep) | -248.31% | Primarily due to a decrease in project gross profit and impairment provisions during the reporting period | [8] | | Total Profit (Jan-Sep) | -247.48% | Primarily due to a decrease in project gross profit and impairment provisions during the reporting period | [8] | | Net Profit Attributable to Parent Company Shareholders (Jan-Sep) | -277.54% | Primarily due to a year-on-year decrease in total profit during the reporting period | [8] | | Net Cash Flow from Operating Activities (Jan-Sep) | -295.60% | Primarily due to land payments during the reporting period | [8] | | Net Cash Flow from Investing Activities (Jan-Sep) | 119.57% | Primarily due to a decrease in cash paid for investments during the reporting period | [8] | | Net Cash Flow from Financing Activities (Jan-Sep) | 3,215.08% | Primarily due to an increase in cash received from investments during the reporting period | [8] | Shareholder Information [Total Number of Common Shareholders, Number of Preferred Shareholders with Restored Voting Rights, and Top Ten Shareholders' Holdings](index=3&type=section&id=%28%E4%B8%80%29%20%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of September 30, 2023, the company had 67,193 common shareholders; Tianjin Tianbao Holdings Co., Ltd. is the largest shareholder with 51.45% equity, with some shares pledged, and three top ten individual shareholders are involved in margin trading - The total number of common shareholders at the end of the reporting period was **67,193**[10](index=10&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name | Shareholder Type | Shareholding Percentage | Number of Shares Held (shares) | Number of Pledged Shares (shares) | | :--- | :--- | :--- | :--- | :--- | | Tianjin Tianbao Holdings Co., Ltd. | State-owned Legal Person | 51.45% | 570,995,896 | 236,198,000 | - Among the company's top 10 common shareholders, Zhou Lihui, Zhou Jingming, and Chen Bo are involved in margin trading and securities lending businesses[11](index=11&type=chunk) [Total Number of Preferred Shareholders and Top 10 Preferred Shareholders' Holdings](index=4&type=section&id=%28%E4%BA%8C%29%20%E5%85%AC%E5%8F%B8%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%8F%8A%E5%89%8D%2010%E5%90%8D%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) The company has no preferred shareholders - The company has no preferred shareholders[12](index=12&type=chunk) Other Significant Matters [Other Significant Matters](index=4&type=section&id=%E5%85%B6%E4%BB%96%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) There are no other significant matters to disclose in this reporting period - The company has no other significant matters[12](index=12&type=chunk) Quarterly Financial Statements [Financial Statements](index=4&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the company's consolidated balance sheet as of September 30, 2023, and consolidated income and cash flow statements for the year-to-date, comprehensively detailing financial position, operating results, and cash flow [Consolidated Balance Sheet](index=4&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2023, total assets grew by **12.39%** to **CNY 14.41 billion**, with current assets at **CNY 11.72 billion** and non-current assets at **CNY 2.69 billion**; liabilities totaled **CNY 7.97 billion** and owner's equity **CNY 6.44 billion**, driven by increases in receivables, fixed assets, and contract liabilities, offset by reduced short-term borrowings Consolidated Balance Sheet | Item | September 30, 2023 (CNY) | January 1, 2023 (CNY) | Change Rate | | :--- | :--- | :--- | :--- | | Total Assets | 14,406,298,740.42 | 12,818,217,319.25 | 12.39% | | Total Current Assets | 11,719,735,151.62 | 10,252,767,247.60 | 14.31% | | Total Non-current Assets | 2,686,563,588.80 | 2,565,450,071.65 | 4.72% | | Total Liabilities | 7,970,541,676.45 | 7,360,004,817.55 | 8.29% | | Total Current Liabilities | 6,401,570,134.35 | 6,117,036,935.85 | 4.65% | | Total Non-current Liabilities | 1,568,971,542.10 | 1,242,967,881.70 | 26.23% | | Total Equity Attributable to Parent Company Shareholders | 5,316,468,721.50 | 5,449,732,567.01 | -2.45% | | Minority Interests | 1,119,288,342.47 | 8,479,934.69 | 13100.00% | | Total Shareholders' Equity | 6,435,757,063.97 | 5,458,212,501.70 | 17.91% | [Consolidated Income Statement from Year-Beginning to End of Reporting Period](index=6&type=section&id=2%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E5%88%A9%E6%B6%A6%E8%A1%A8) As of September 30, 2023, total operating revenue reached **CNY 1.52 billion**, up **48.37%** year-on-year; however, increased operating costs and significant impairment losses led to negative operating and total profit, with net profit attributable to parent company shareholders at a **CNY 109 million loss**, a **277.54%** decrease from the prior year Consolidated Income Statement from Year-Beginning to End of Reporting Period | Item | Amount for Current Period (CNY) | Amount for Prior Period (CNY) | Change Rate | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 1,522,263,605.41 | 1,025,972,661.47 | 48.37% | | Total Operating Costs | 1,565,758,278.97 | 946,945,241.84 | 65.36% | | Operating Costs | 1,329,099,008.27 | 524,012,697.91 | 153.64% | | Taxes and Surcharges | 43,455,783.72 | 223,773,751.91 | -80.58% | | Selling Expenses | 54,889,577.84 | 43,123,619.07 | 27.28% | | Administrative Expenses | 28,279,485.95 | 29,495,546.48 | -4.12% | | Financial Expenses | 110,034,423.19 | 126,539,626.47 | -13.04% | | Investment Income | 42,906,187.10 | -3,429,600.65 | -1351.05% | | Credit Impairment Losses | -15,722,786.57 | 6,170,011.98 | -354.83% | | Asset Impairment Losses | -106,488,681.80 | 0 | -100.00% | | Operating Profit | -122,446,849.07 | 82,559,819.12 | -248.31% | | Total Profit | -122,183,450.39 | 82,846,832.62 | -247.48% | | Net Profit | -112,272,960.24 | 62,348,932.89 | -280.10% | | Net Profit Attributable to Parent Company Shareholders | -109,255,640.67 | 61,538,216.51 | -277.54% | | Minority Shareholder Profit/Loss | -3,017,319.57 | 810,716.38 | -471.09% | | Basic Earnings Per Share | -0.0984 | 0.0554 | -277.62% | [Consolidated Cash Flow Statement from Year-Beginning to End of Reporting Period](index=8&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) As of September 30, 2023, net cash flow from operating activities was **-CNY 919 million** due to land payments, turning negative year-on-year; investing cash flow improved to **CNY 115 million**, and financing cash flow surged to **CNY 915 million** from new investments, with period-end cash and equivalents at **CNY 807 million** Consolidated Cash Flow Statement from Year-Beginning to End of Reporting Period | Item | Amount for Current Period (CNY) | Amount for Prior Period (CNY) | Change Rate | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -918,527,506.07 | 469,590,769.56 | -295.60% | | Net Cash Flow from Investing Activities | 114,866,018.42 | -587,014,162.35 | 119.57% | | Net Cash Flow from Financing Activities | 914,716,705.29 | 27,592,628.05 | 3215.08% | | Net Increase in Cash and Cash Equivalents | 111,055,217.64 | -89,830,764.74 | -223.59% | | Cash and Cash Equivalents at Period-End | 806,576,554.82 | 449,226,675.14 | 79.55% | [Adjustments to Financial Statement Items at the Beginning of the First Year of Adopting New Accounting Standards in 2023](index=9&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%202023%20%E5%B9%B4%E8%B5%B7%E9%A6%96%E6%AC%A1%E6%89%A7%E8%A1%8C%E6%96%B0%E4%BC%9A%E8%AE%A1%E5%87%86%E5%88%99%E8%B0%83%E6%95%B4%E9%A6%96%E6%AC%A1%E6%89%A7%E8%A1%8C%E5%BD%93%E5%B9%B4%E5%B9%B4%E5%88%9D%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E7%9B%B8%E5%85%B3%E9%A1%B9%E7%9B%AE%E6%83%85%E5%86%B5) The company did not retrospectively adjust initial financial statement items in 2023 upon adopting new accounting standards - The company did not adjust relevant financial statement items at the beginning of the year due to the first-time adoption of new accounting standards in 2023[22](index=22&type=chunk) [Audit Report](index=9&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%20%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) This quarterly report is unaudited - The company's third-quarter report is unaudited[22](index=22&type=chunk)

回租业务暨关联交易的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 一、关联交易概述 证券代码：000965 证券简称：天保基建 公告编号：2023-61 天津天保基建股份有限公司 关于公司及全资子公司与天津天保租赁有限公司开展售后 为盘活存量资产，拓宽融资渠道，天津天保基建股份有限公 司（以下简称"公司"）及全资子公司天津滨海开元房地产开发 有限公司（以下简称"滨海开元"）拟作为共同承租人，以售后 回租形式向天津天保租赁有限公司（以下简称"天保租赁"）融 资，融资总金额人民币 5,000 万元，期限一年，融资利率为 7.5%/ 年。售后回租标的物为滨海开元持有的天保朗月轩地下车位资产。 本公司控股股东天津天保控股有限公司（以下简称"天保控 股"）与天保租赁均为天津保税区投资控股集团有限公司（以下 简称"天保投控集团"）的全资子公司，按照《深圳证券交易所 股票上市规则》的规定，本公司及滨海开元与天保租赁属于受同 一法人控制的关联关系，本次交易构成关联交易。 2023年10月20日，公司全体独立董事召开2023年第二次独立 董事专门会议，以3票同意、0票反 ...

证券代码：000965 证券简称：天保基建 公告编号：2023-60 一、以 7 票同意、0 票反对、0 票弃权，审议通过了《2023 年 第三季度报告》。 具体内容详见同日刊登于巨潮资讯网（www.cninfo.com.cn）及 《中国证券报》、《证券时报》的《2023 年第三季度报告》。 二、以 2 票回避、5 票同意、0 票反对、0 票弃权，审议通过了 1 《关于公司及全资子公司与天津天保租赁有限公司开展售后回租业 务暨关联交易的议案》。关联董事尹琪女士、梁辰女士回避表决。 公司董事会同意公司与全资子公司天津滨海开元房地产开发有 限公司（以下简称"滨海开元"）作为共同承租人与天津天保租赁有 限公司就滨海开元持有的天保朗月轩未售车位资产开展售后回租融 资租赁业务。融资总金额人民币 5,000 万元，期限一年，融资利率 为 7.5%/年。 天津天保基建股份有限公司 九届五次董事会决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 天津天保基建股份有限公司（以下简称"公司"）关于召开第九 届董事会第五次会议的通知，于 2023 年 10 月 20 日以书 ...

证券代码：000965 证券简称：天保基建 公告编号：2023-62 天津天保基建股份有限公司 关于计提资产减值准备的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 天津天保基建股份有限公司（以下简称"公司"）第九届董事 会第五次会议和第九届监事会第三次会议，审议通过了《2023 年第三季度报告》。根据深圳证券交易所《股票上市规则》及《深 圳证券交易所上市公司自律监管指南第1号——业务办理》有关 规定，公司对本次计提资产减值准备具体情况公告如下： 一、计提资产减值准备情况概述 根据《企业会计准则第 1 号——存货》第十五条之规定，资 产负债表日，存货应当按照成本与可变现净值孰低计量。 公司按存货的估计售价减去至项目完工发生的成本、估计的 销售费用以及相关税费后的金额测算可变现净值。 三、计提资产减值准备对公司报告期财务状况的影响 公 司 2023 年 1-9 月计提资产减值准备金额共计 106,488,681.80 元，减少 2023 年前三季度归属于上市公司股东净 利润 113,058,705.41 元。计提资产减值准备后，公司 2023 年前 三季度 ...

关于公司第九届董事会第五次会议相关事项的独立意见 天津天保基建股份有限公司独立董事 公司董事会审议该议案时,关联董事进行了回避表决，审议 程序合法、有效，符合有关法律、法规和《公司章程》的规定。 综上，我们同意本次公司及全资子公司与天保租赁开展售后 回租融资租赁业务的关联交易事项。 独立董事：严建伟 于海生 张 昆 2 根据《上市公司独立董事管理办法》、《深圳证券交易所股票 上市规则》等有关法律、法规、规范性文件以及《公司章程》的 相关规定，我们作为天津天保基建股份有限公司（以下简称"公 司"）的独立董事，就公司第九届董事会第五次会议关于公司及 全资子公司与天津天保租赁有限公司开展售后回租业务暨关联 交易事项发表如下独立意见： 本次关联交易的主要内容为公司及全资子公司天津滨海开 元房地产开发有限公司（以下简称"滨海开元"）拟作为共同承 租人，以售后回租形式向天津天保租赁有限公司（以下简称"天 保租赁"）融资，融资总金额人民币 5,000 万元，期限一年，融 资利率 7.5%/年。售后回租标的物为滨海开元持有的天保朗月轩 车位资产。 经认真审阅公司提交的有关本次关联交易的资料，公司及全 资子公司滨海开元与天保租 ...

债券代码：149670.SZ 债券简称：21基建01 中德证券有限责任公司 关于"21基建01"回售结果及转售事项 （北京市朝阳区建国路81号华贸中心1号写字楼22层） 2023年10月 重要声明 中德证券有限责任公司（简称"中德证券"）编制本报告涉及的内容及信息 来源于发行人公开信息披露文件、发行人向中德证券提供的支撑性相关文件。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜做出独立判断，而不应将本报告中的任何内容据以作为中德证券所作的承诺 或声明。在任何情况下，投资者依据本报告所进行的任何作为或不作为，中德证 券不承担任何责任。在任何情况下，未经中德证券书面许可，不得将本报告用作 其他任何用途。 2 一、公司债券基本情况 1、债券名称：天津天保基建股份有限公司2021年面向合格投资者公开发行 公司债券（第一期） 的临时受托管理事务报告 债券受托管理人 2、债券简称：21基建01 3、债券代码：149670.SZ 4、起息日：2021年10月19日 5、发行规模（亿）：4 6、债券期限（年）：2+1 7、票面利率：6.5% 8、兑付日：本期债券的兑付日为2024年10月19日（如 ...

证券代码：000965 证券简称：天保基建 公告编号：2023-55 天津天保基建股份有限公司 关于公司全资子公司竞得国有建设用地使用权的公告 本公司及董事会全体成员保证公告内容的真实、准确和完 整，不存在虚假记载、误导性陈述或重大遗漏。 2、挂牌地块成交确认书。 特此公告 天津天保基建股份有限公司 为满足公司未来发展战略对土地的需求,2023年9月27日，公 司全资子公司天津滨海开元房地产开发有限公司参加了"津滨开 （挂）2023-2号"宗地国有建设用地使用权的公开挂牌出让，最 终以挂牌底价竞得该宗地块国有建设用地使用权，土地成交价格 为人民币63,480万元。本次土地竞买事项已于2023年9月22日经 公司第九届董事会第四次会议审议通过。现将相关情况公告如 下： 一、竞得土地具体情况 "津滨开（挂）2023-2 号"宗地位于天津滨海新区经济技 术开发区，四至范围为：东至旭阳路，南至德仁道，西至洞庭路， 北至德馨道，规划用地性质为二类居住用地。该宗地面积为 28,192.3 平方米，容积率>1.0 且≦2.0-2.4，建筑面积为 62,800.4 平方米。土地成交价格为人民币 63,480 万元。公司拥 有 ...