Core Viewpoint - The company reported significant growth in both revenue and net profit for the third quarter and the first three quarters of 2025, indicating strong operational performance and financial health [1] Financial Performance - The company's third-quarter revenue reached 803 million, representing a year-on-year increase of 21.36% [1] - The net profit for the third quarter was 74.92 million, showing a year-on-year growth of 37.16% [1] - For the first three quarters of 2025, the total revenue was 2.32 billion, which is an 18.43% increase compared to the same period last year [1] - The net profit for the first three quarters amounted to 222 million, reflecting a year-on-year increase of 41.02% [1]

Core Insights - The company reported a revenue of 2.32 billion yuan for the first three quarters of 2025, representing a year-on-year increase of 18.43% [1] - The net profit attributable to shareholders reached 222 million yuan, showing a year-on-year growth of 41.02% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 211 million yuan, reflecting a year-on-year increase of 62.20% [1]

Core Viewpoint - The company reported significant growth in both revenue and net profit for the first three quarters of 2025, indicating strong operational performance and profitability [1] Financial Performance - The company achieved operating revenue of 2.32 billion yuan, representing a year-on-year increase of 18.43% [1] - The net profit attributable to shareholders reached 222 million yuan, reflecting a year-on-year growth of 41.02% [1] - Basic earnings per share were reported at 0.2930 yuan, which is an increase of 41.27% compared to the previous year [1]

Group 1 - Company Zhonggang Tianyuan (SZ 002057) held its eighth temporary board meeting on October 24, 2025, via communication to discuss the proposal for reappointing the auditing firm for the fiscal year 2025 [1] - For the first half of 2025, Zhonggang Tianyuan's revenue composition was 80.4% from manufacturing and 19.6% from services [1] - As of the report date, Zhonggang Tianyuan's market capitalization was 8.3 billion yuan [1]

中钢天源股份有限公司 关于对宝武集团财务有限责任公司的风险评估报告 按照证监会及深圳证券交易所信息披露工作要求，中钢天源股份有限公司 （以下简称"本公司"）通过查验宝武集团财务有限责任公司（以下简称"宝武 财务公司"）《金融许可证》《企业法人营业执照》等证件，在审阅包括资产负 债表、利润表、现金流量表等在内的定期财务报表和内部控制制度的基础上，对 宝武集团财务有限责任公司（以下简称"宝武财务公司"）风险管理情况进行了 评估，具体风险评估情况如下： 宝武财务公司构建起以完善的公司治理结构和先进的内部控制文化为基础， 以健全的内部控制制度和严密的控制措施为核心，以合规梳理、稽核监督和内控 评价体系为手段，以信息系统和通畅的沟通交流渠道为依托的内部控制体系，基 本达到内控管理的目标。确保宝武财务公司的战略和经营目标得以实施和实现； 一、基本情况 宝武财务公司是1992年6月经监管部门批准成立的全国性非银行金融机构， 是由国家金融监督管理总局监管的非银行金融机构，企业法人统一社会信用代码 为913100001322009015。宝武财务公司注册资本68.4亿元（人民币，下同），股 权结构：中国宝武钢铁集团有限公司占2 ...

证券代码：002057 证券简称：中钢天源 公告编号：2025-052 中钢天源股份有限公司 关于续聘 2025 年度审计机构的公告 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。 中钢天源股份有限公司（以下简称"中钢天源"或"公司"）于 2025 年 10 月 24 日召开第八届董事会第八次（临时）会议，审议通过了《关于续聘 2025 年度审计机构的议案》，同意续聘中审众环会计师事务所（特殊普通合伙）为公 司 2025 年度审计机构，聘期一年。本次续聘中审众环会计师事务所（特殊普通 合伙）的审议和决策程序符合财政部、国务院国资委、证监会印发的《国有企业、 上市公司选聘会计师事务所管理办法》（财会〔2023〕4 号）（以下简称"《选 聘办法》"）的规定。该事项尚需提交公司股东会审议。现将相关事项公告如下： 一、拟续聘的会计师事务所的情况说明 中审众环会计师事务所（特殊普通合伙）是一家具有证券、期货相关业务资 格的会计师事务所，具备多年为上市公司提供审计服务的丰富经验和能力，能够 遵循独立、客观、公正的职业准则，恪尽职守地提供高质量审计服务。 该所在为公司提供审计服 ...

证券代码：002057 证券简称：中钢天源 公告编号：2025-051 本公司及董事会全体成员保证信息披露内容的真实、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 1.中钢天源股份有限公司（以下简称"公司"）拟与宝武集团财务有限责任公 司（以下简称"宝武财务公司"）签署《金融服务协议》。 2.宝武财务公司是本公司间接控股股东中国宝武钢铁集团有限公司（以下简称 "中国宝武"）下属子公司，根据《深圳证券交易所股票上市规则》之规定，本次 交易属于关联交易。 3.经公司第八届董事会独立董事2025年第三次专门会议审议通过，同意提交董 事会审议，公司于2025年10月24日召开第八届董事会第八次（临时）会议、审计委 员会2025年第四次会议，审议通过了《关于与宝武集团财务有限责任公司签署〈金 融服务协议〉暨关联交易的议案》，公司关联董事对该议案进行了回避表决。该议 案尚需提交公司股东会审议，关联股东应回避表决。 4.本次交易不构成《上市公司重大资产重组管理办法》规定的重大资产重组， 不构成重组上市。 | 公司名称 | 宝武集团财务有限责任公司 | | --- | --- | | 统一社会信用代码 ...

中钢天源股份有限公司 关于召开 2025 年第三次临时股东会的通知 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。 证券代码：002057 证券简称：中钢天源 公告编号：2025-053 重要提示： 一、召开会议的基本情况 1.股东会届次：2025 年第三次临时股东会 2.股东会的召集人：董事会 3.本次会议的召集、召开符合《中华人民共和国公司法》《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》等法律、 行政法规、部门规章、规范性文件及《公司章程》的有关规定。 4.会议时间： （1）现场会议时间：2025 年 11 月 11 日 14:00 （2）网络投票时间：通过深圳证券交易所系统进行网络投票的具体时间为 2025 年 11 月 11 日 9:15-9:25，9:30-11:30，13:00-15:00；通过深圳证券交易所互联网投票系统投票 的具体时间为 2025 年 11 月 11 日 9:15 至 15:00 的任意时间。 5.会议的召开方式：现场表决与网络投票相结合。 6.会议的股权登记日：202 ...

证券代码：002057 证券简称：中钢天源 公告编号：2025-049 中钢天源股份有限公司 第八届董事会第八次（临时）会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 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"）第八届董事会第八次（临时） 会议于 2025 年 10 月 24 日（星期五）以通讯方式召开。会议通知已于 2025 年 10 月 22 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，公司部分高管列席。会议召开符 合有关法律法规、规章和《公司章程》的规定。 经各位董事认真审议，会议形成了如下决议： 二、董事会会议审议情况 （一）审议通过《2025 年第三季度报告》 公司《2025 年第三季度报告》详见公司指定信息披露网站巨潮资讯网 （www.cninfo.com.cn），同时刊登在 2025 年 10 月 27 日的《证券时报》《中国 证券报》和《上海证券报》上。 表决结果：9 票同意，0 票反对，0 票弃权。 本议案已经公司审计委员会审议通过。 （二 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥803,350,270.98, representing a year-on-year increase of 21.36%[5] - Net profit attributable to shareholders was ¥74,921,145.45, up 37.16% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥72,493,459.79, reflecting a 45.62% increase year-on-year[5] - Basic and diluted earnings per share were both ¥0.0994, marking a 37.67% increase from the previous year[5] - The company reported a significant increase in operating profit of 40.99%, totaling ¥290,737,032.11[9] - The total profit for the period was ¥291,060,899.15, reflecting a 41.61% increase year-on-year[9] - Total operating revenue for Q3 2025 reached CNY 2,320,283,542.94, an increase of 18.4% compared to CNY 1,959,192,962.44 in the same period last year[17] - Net profit for the period was CNY 259,718,656.15, representing a 41.6% increase from CNY 183,441,016.10 in the previous year[18] - Basic and diluted earnings per share increased to CNY 0.2930 from CNY 0.2074, reflecting a rise of about 41.3%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,315,984,952.64, a 1.22% increase from the end of the previous year[5] - Total assets as of Q3 2025 were CNY 5,315,984,952.64, slightly up from CNY 5,251,725,630.14 at the end of the previous period[16] - Total liabilities decreased to CNY 1,640,957,991.20 from CNY 1,740,412,616.86, reflecting improved financial stability[16] - Shareholders' equity attributable to the parent company was ¥3,238,027,698.79, up 4.65% from the previous year[5] - The equity attributable to shareholders rose to CNY 3,238,027,698.79, compared to CNY 3,094,178,362.15 in the previous year, showing growth in shareholder value[16] Cash Flow - Cash flow from operating activities showed a net amount of ¥229,386,480.32, an increase of 3.25% year-to-date[5] - Cash flow from operating activities generated a net amount of CNY 229,386,480.32, compared to CNY 222,167,693.59 in the prior period, showing a slight increase of 3.4%[21] - Cash inflow from operating activities totaled CNY 2,166,388,587.57, up from CNY 1,937,159,403.60, indicating a growth of approximately 11.8%[20] - Cash outflow from investing activities was CNY 683,272,048.09, significantly higher than CNY 84,219,104.55 in the previous period, marking an increase of over 707%[21] - Net cash flow from investing activities was negative at CNY -542,318,844.22, compared to CNY -83,741,794.76 in the prior period[21] - Cash flow from financing activities resulted in a net outflow of CNY -202,801,331.59, compared to CNY -174,228,934.72 in the previous period[21] - The ending balance of cash and cash equivalents was CNY 515,634,617.22, down from CNY 1,004,567,164.53 in the prior period, a decrease of approximately 48.7%[21] - The company received CNY 110,000,000.00 related to investment activities, which was not present in the previous period[21] - The company reported a total cash inflow from financing activities of CNY 965,066,514.54, an increase from CNY 759,221,933.76 in the prior period, reflecting a growth of about 27.1%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 56,625[11] - The largest shareholder, China Steel Capital Holdings, holds 17.67% of shares, totaling 133,245,380 shares, with 58,183,080 shares pledged[11] - The top ten shareholders are primarily state-owned entities, indicating a concentrated ownership structure[12] - The total number of shares held by the top ten unrestricted shareholders is 133,245,380 shares[11] Inventory and Receivables - Accounts receivable stands at ¥1,173,893,333.06, slightly down from ¥1,176,584,123.59 at the beginning of the period[14] - Inventory increased to ¥451,351,836.78 from ¥401,949,917.26 at the beginning of the period[14] - The company reported an increase in receivables financing to ¥145,003,613.49 from ¥99,874,555.69[14] Research and Development - Research and development expenses increased to CNY 107,275,702.78, up from CNY 98,051,765.78, indicating a focus on innovation[18] - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18] Borrowings - The company experienced a 59.74% reduction in short-term borrowings, decreasing to ¥78,499,565.84 due to loan repayments[9] - The increase in short-term borrowings to CNY 78,499,565.84 from CNY 195,005,657.04 indicates a strategic shift in financing[16]