中钢天源股份有限公司 2023年1-6月份募集资金存放与使用情况专项报告 根据《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范 运作》及相关格式指引的规定，现将中钢天源股份有限公司（以下简称公司）2023 年 1-6 月份（以下简称本报告期）募集资金存放与使用情况专项说明如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 1.2017年非公开发行股票 经中国证券监督管理委员会证监许可〔2017〕742 号文核准，公司向中国中 钢股份有限公司及其他不超过 9 名特定对象非公开发行不超过 22,375,681 股新 股募集配套资金。 公司向特定投资者非公开发行人民币普通股 21,215,363 股，每股发行价格为 13.33 元，募集资金总额为 282,800,788.79 元，承销、保荐等发行费用共计 25,868,300.00 元（含税），扣除发行费用后，募集资金净额为 256,932,488.79 元。 本次非公开发行股票募集资金扣除承销、保荐费用 20,000,000.00 元后的 262,800,788.79 元已于 2017 年 9 月 15 日到达公司于徽商银行马鞍 ...

单位：元 | | 中钢天源安徽智能装备股份有限 | 控股子公司 | 应收账款 | 2,166,554.70 | 2,351,305.92 | 487,135.90 | 4,030,724.72 | 销售商品 | 经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 公司 | | | | | | | | | | | 中钢天源（ 马鞍山） 通力磁材 | 控股子公司 | 应收账款 | 253,034.23 | 1,446.00 | 8,692.00 | 245,788.23 | 销售商品 | 经营性往来 | | | 有限公司 | | | | | | | | | | | 江苏阜宁海天金宁三环电子有限 公司 | 控股子公司 | 应收账款 | 40,500.00 | 263,800.00 | 120,900.00 | 183,400.00 | 销售商品 | 经营性往来 | | | 中钢天源（ 马鞍山） 通力磁材 有限公司 | 控股子公司 | 其他应收款 | 63,607,923.42 | 19,885,355.79 | 14,9 ...

公司 2023 年 1-6 月份募集资金存放与使用情况符合有关法律、法规和公司 《募集资金管理办法》的规定，对募集资金进行了专户存储和专项使用，不存在 变相改变募集资金用途的情形，不存在违规存放与使用募集资金的情况，不存在 损害公司及中小股东合法权益的情形，公司已严格按照有关规定使用募集资金， 并及时、真实、准确、完整的对相关信息进行了披露。 二、关于控股股东及其他关联方占用公司资金、公司对外担保情况的专项说 明和独立意见 公司能够认真贯彻执行《上市公司监管指引第 8 号——上市公司资金往来、 对外担保的监管要求》的规定，建立完善的对外担保风险控制制度，公司 2023 年半年度报告披露的对外担保情况与实际情况一致，均按照相关法律法规及《公 司章程》等有关规定，履行了必要的审议程序。截至报告期末，公司不存在任何 违规对外担保的行为。 关于第七届董事会第二十三次会议相关事项的独立意见 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司独立 董事规则》、《深圳证券交易所股票上市规则》、《深圳证券交易所上市公司自律监 管指引第 1 号——主板上市公司规范运作》、《深圳证券交易所上市公司自律监管 指南第 ...

一、董事会会议召开情况 中钢天源股份有限公司（以下简称"公司"）第七届董事会第二十三次会议 于 2023 年 8 月 28 日（星期一）以现场结合通讯方式召开。会议通知已于 2023 年 8 月 18 日通过专人及电讯方式送达各位董事。本次会议应出席董事 9 人，实 际出席董事 9 人。会议由董事长毛海波先生主持。公司监事及部分高级管理人员 列席了本次会议。会议召开符合有关法律、法规、规章和《公司章程》的规定。 证券代码：002057 证券简称：中钢天源 公告编号：2023-032 中钢天源股份有限公司 第七届董事会第二十三次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 二、董事会审议情况 经各位董事认真审议，会议形成了如下决议： （一）审议通过《2023 年半年度报告》 公司《2023 年半年度报告》及其摘要详见公司指定信息披露网站巨潮资讯 网（www.cninfo.com.cn），《2023 年半年度报告摘要》同时刊登在 2023 年 8 月 30 日的《证券时报》、《中国证券报》和《上海证券报》上。 （二）审议通过《2023 年 1-6 月份 ...

证券代码： 002057 证券简称：中钢天源 中钢天源股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |----------------|----------------------------------|--------------------------------------|--------------------| | 投资者关系活动 | □特定对象调研 | □ 分析师会议 | | | 类别 | □ 媒体采访 | √ 业绩说明会 | | | | □ 新闻发布会 | □ 路演活动 | | | | □ 现场参观 | | | | | □ 其他 | （请文字说明其他活动内容） | | | 活动参与人员 | 投资者网上提问 | | | | 时间 | 2023 年 5 月 16 日 ( | 周二) 下午 15:00~17:00 | | | 地点 | | 公司通过全景网"投资者关系互动平台"（ | https://ir.p5w.net | | | 采用网络远程的方式召开业绩说明会 | | | 形式 线上交流 投资者提出的问题及公司回复情况 公司就投资者在本次说明会中提出的问 ...

证券代码： 002057 证券简称：中钢天源 中钢天源股份有限公司投资者关系活动记录表 编号：2023-001 | 投资者关系活动 | □特定对象调研 □ 分析师会议 | | --- | --- | | 类别 □ | 媒体采访 √ 业绩说明会 | | □ | 新闻发布会 路演活动 □ | | □ | 现场参观 | | □ | 其他 （请文字说明其他活动内容） | | 活动参与人员 | 投资者网上提问 | | 时间 | 年 月 日 2023 5 16 (周二) 下午 15:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 形式 | 线上交流 | | | 投资者提出的问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复： | | | 1、公司未来将在检验检测领域深度布局，这是高科技含量 | | | 领域，板块是否可以加入科技、ＡI 等要素，推动该领域高 | | | 速发展 | | | 感谢您的建议。公司将会在以上方面积极谋划，加快推进。 | | | 2、请问并入宝武后是否 ...

Financial Performance - The company's operating revenue for 2022 was CNY 2,762,372,289, representing a 5.70% increase compared to CNY 2,587,854,350 in 2021[20]. - Net profit attributable to shareholders for 2022 was CNY 389,773,813, an increase of 80.75% from CNY 213,688,231 in 2021[20]. - The net profit after deducting non-recurring gains and losses was CNY 336,849,987, a 94.58% increase from CNY 172,992,917 in 2021[20]. - The net cash flow from operating activities for 2022 was CNY 166,884,543, up 29.11% from CNY 127,754,424 in 2021[20]. - Basic earnings per share for 2022 were CNY 0.5200, a 69.66% increase from CNY 0.3038 in 2021[20]. - Total assets at the end of 2022 were CNY 4,979,440,870, reflecting a 1.70% increase from CNY 4,862,596,850 at the end of 2021[21]. - Net assets attributable to shareholders increased by 10.06% to CNY 2,967,808,860 from CNY 2,669,605,220 in 2021[21]. - The company reported a significant increase in quarterly net profit, with Q2 2022 showing CNY 136,385,038, compared to CNY 61,374,833 in Q1 2022[25]. - The company achieved operating revenue of 2,762.37 million yuan, a year-on-year increase of 5.70%[37]. - The net profit attributable to shareholders reached 389.77 million yuan, reflecting a significant year-on-year growth of 80.75%[37]. Dividends and Profit Distribution - The company reported a cash dividend of 2.41 yuan per 10 shares (including tax) based on a total of 759,047,776.00 shares[4]. - The company distributed cash dividends of RMB 182,930,514.02, amounting to RMB 2.41 per 10 shares, representing 100% of the profit distribution total[149]. - The company has a profit distribution policy that mandates at least 30% of the distributable profit to be allocated as dividends when the parent company reports a profit[146]. - The company reported a distributable profit of RMB 389,180,959.69 for the year[149]. - The company has no plans for stock dividends or capital reserve transfers in the current profit distribution proposal[149]. Research and Development - The company holds 501 patents, including 119 invention patents, and has applied for 215 patents during the reporting period[38]. - The company completed 78 new R&D projects and authorized nearly 170 patents during the year[49]. - Research and development expenses increased by 1.02% to ¥152,008,627.99 in 2022 from ¥150,466,498.88 in 2021[67]. - The company is currently developing several key projects, including a digital marketing platform for its quality inspection center, aimed at enhancing its competitive edge in the inspection and testing field[68]. - The company is focusing on innovation and technology development, establishing a research center system across three cities to enhance its R&D capabilities and attract high-end talent[102]. Market Expansion and Strategy - The company is focused on expanding its market presence and enhancing its product offerings through new technology development[4]. - The company aims to achieve ultra-low emissions for waste gas and zero emissions for wastewater in its industrial parks[102]. - The company plans to implement strict budget management and resource allocation to ensure effective goal achievement and cost reduction[102]. - The company aims to establish three industry clusters with over 1 billion in revenue by 2025, focusing on permanent magnet ferrite, rare earth permanent magnets, and soft magnetic materials, with planned capacities of 40,000 tons, 10,000 tons, and 20,000 tons respectively[96]. - The company is expanding its market presence, targeting a 25% increase in market share in the next fiscal year[113]. Risk Management - The company emphasizes the importance of risk management and has outlined potential risks and countermeasures in its future development outlook[4]. - The company has made significant progress in risk prevention and control, with a focus on compliance across all project life cycles[50]. - The company anticipates facing macroeconomic risks, including inflation and demand contraction, which may adversely affect its operations[104]. Governance and Compliance - The financial report has been confirmed by the board and management, ensuring its accuracy and completeness[4]. - The company maintains a strong governance structure, ensuring compliance with regulations and protecting shareholder interests[111]. - The company has implemented a structured approach to determining remuneration based on performance assessments[131]. - The company has a structured management team with clear roles and responsibilities, ensuring effective governance[114][115]. - The company has not reported any unfulfilled commitments or reasons for delays in execution during the reporting period[198]. Environmental Compliance - The company has ensured that all emissions from its facilities are within the limits set by the relevant environmental standards, demonstrating commitment to sustainability[164]. - The company has implemented strict measures to monitor and control emissions from its production processes, ensuring compliance with national standards[164]. - The company reported a total discharge of 1.139 tons of COD, with a concentration of 24.3 mg/L, which is within the emission standards[162]. - The company achieved a total nitrogen discharge of 0.5170 tons, with a concentration of 24.96 mg/L, meeting the required standards[164]. - The company has invested in environmental protection measures across all subsidiaries to enhance compliance and reduce environmental impact[161]. Employee Management - The total number of employees at the end of the reporting period was 1,332, with 174 in the parent company and 1,158 in major subsidiaries[143]. - The employee training program included various professional courses, focusing on technology, management, and leadership skills[145]. - The company has implemented a structured training system for employees, enhancing skills from entry-level to key positions[145]. - The company has zero retired employees requiring pension expenses, indicating a focus on current workforce management[143]. Acquisitions and Investments - The company completed the acquisition of shares in multiple subsidiaries, including New Graphite Materials and Nanjing Environmental Engineering Technology Research Institute[154]. - The company is actively monitoring and reporting on its environmental impact, ensuring transparency and accountability in its operations[167]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its operational footprint[167].

中钢天源股份有限公司 2023 年第一季度报告 证券代码：002057 证券简称：中钢天源 公告编号：2023-017 中钢天源股份有限公司 2023 年第一季度报告 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经审计 □是 否 1 中钢天源股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 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。 重要内容提示： 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 606,508,782.42 | 694,675,775.85 | -12.69% | | 归属于上市公司股东的净利 | ...

证券代码：002057 证券简称：中钢天源 公告编号：2023-019 中钢天源股份有限公司 关于举办 2022 年度网上业绩说明会的公告 特此公告。 中钢天源股份有限公司 董 事 会 二〇二三年四月二十九日 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。 中钢天源股份有限公司（以下简称"公司"）定于 2023 年 5 月 16 日（星期 二）下午 15:00-17:00 在全景网举办 2022 年度业绩说明会，本次年度业绩说明 会将采用网络远程的方式举行，投资者可登陆全景网"投资者关系互动平台" （http://ir.p5w.net）参与本次年度业绩说明会。 出席本次年度业绩说明会的人员有：公司董事长毛海波先生，总经理吴刚先 生，独立董事杨阳先生，副总经理、董事会秘书、总法律顾问章超先生，财务总 监唐静女士。 为充分尊重投资者，提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 16 日（星期二）下午 15:00 前访问 http://ir.p5w.net/zj/，或扫 ...