| | | 天津汽车模具股份有限公司 关于变更签字注册会计师的公告 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，没 有虚假记载、误导性陈述或重大遗漏。 天津汽车模具股份有限公司（以下简称"公司"或"本公司"）于 2023 年 4 月 26 日召开第五届董事会第二十七次会议及第五届监事会第十六次会议，审议通 过了《关于续聘会计师事务所的议案》，拟续聘大华会计师事务所（特殊普通合 伙）（以下简称"大华"或"大华会计师事务所"）作为公司 2023 年度的审计机构。 上述议案已经公司 2022 年年度股东大会审议通过，具体内容详见公司指定信息 披露网站"巨潮资讯网"（www.cninfo.com.cn）及《证券时报》、《中国证券报》 上刊登的《关于续聘会计师事务所的公告》（公告编号：2023-023）、《二〇二 二年年度股东大会决议的公告》（公告编号：2023-029）。 一、签字会计师变更情况 2023 年 12 月 5 日，公司收到大华会计师事务所《关于变更天津汽车模具股 份有限公司签字注册会计师的函》，大华会计师事务所作为公司 2023 年度审计 机构，原委派李相繁先生和王磊先生为公司 2023 年度 ...

股票代码：002510 公司简称：天汽模 公告编号 2023-059 债券代码:128090 债券简称:汽模转 2 天津汽车模具股份有限公司 关于控股股东、实际控制人签署《股份转让意向协议》 暨公司控制权拟发生变更的提示性公告 1、公司控股股东于2023年12月5日与淮北建久股权投资基金合伙企业（有 限合伙）签署了《股份转让意向协议》，淮北建久拟受让公司控股股东合计 161,779,192股股份，转让股份合计占公司总股本的17.18%。 2、本次签署的仅是股份转让意向协议，正式协议能否签署尚存在不确定性。 本次股份转让存在后续正式协议签署时间待定、未能签署及交易无法达成的风 险。本次交易处于筹划、意向阶段，敬请广大投资者注意投资风险。 3、本次交易事项需履行国有资产监督管理部门审批程序，能否获得批准存 在不确定性。 4、本次控制权及股份转让事项完成后，淮北建久股权投资基金合伙企业（有 限合伙）将成为公司的控股股东，淮北市政府国有资产监督管理委员会将成为 公司实际控制人。 5、本次合作各方签订正式协议后还需根据《证券法》、《上市公司收购管 理办法》、《深圳证券交易所股票上市规则》等的要求披露《权益变动报告书》。 ...

股票代码：002510 公司简称：天汽模 公告编号 2023-058 债券代码:128090 债券简称:汽模转 2 天津汽车模具股份有限公司 关于公司股票及可转换公司债券复牌的公告 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，没 有虚假记载、误导性陈述或重大遗漏。 特别提示： 公司股票（股票代码：002510，股票简称：天汽模）及可转换公司债券（债 券代码：128090，债券简称：汽模转 2）自 2023 年 12 月 6 日（星期三）开市起 复牌，可转换公司债券于同日恢复转股。 天津汽车模具股份有限公司（以下简称"公司"）因控股股东、实际控制人及 其一致行动人（以下简称"控股股东"）筹划控制权转让事宜，鉴于该事项尚存在 重大不确定性，为维护广大投资者利益，避免公司股价异常波动，根据《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》和《深圳证券交易所上市公司自律监管指引第6号—— 停复牌》等有关规定，经公司向深圳证券交易所申请，公司股票（股票代码： 002510，股票简称：天汽模）及可转换公司债券（债券代码：128090，债券简称： 汽模转2）自 ...

天津汽车模具股份有限公司 关于筹划控制权变更的停牌公告 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，没 有虚假记载、误导性陈述或重大遗漏。 天津汽车模具股份有限公司（以下简称"公司"）于 2023年12月1日收到公司 控股股东、实际控制人及其一致行动人（以下简称"控股股东"）的通知，控股股 东正在筹划控制权转让事宜，拟转让的股份数量共计161,779,192股，预计占公司 总股本的17.18%。本次交易对手方为国有出资的有限合伙企业，该交易可能涉及 公司控制权的变更，相关交易事项尚需国有资产监督管理等有权部门的审批。 鉴于该事项正在洽谈中，目前尚存在重大不确定性，为维护广大投资者利益， 避免公司股价异常波动，根据《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》和《深圳证券交 易所上市公司自律监管指引第6号——停复牌》等有关规定，经公司向深圳证券 交易所申请，公司股票（股票代码：002510，股票简称：天汽模）及可转换公司 债券（债券代码：128090，债券简称：汽模转2）自2023年12月4日（星期一）开 市起停牌，停牌时间预计不超过2个交易日。 ...

证券代码：002510 证券简称：天汽模 天津汽车模具股份有限公司投资者关系活动记录表 编号：2023-011 | 投资者 |  特定对象调研 分析师会议 | | --- | --- | | 关系活 | □媒体采访 业绩说明会 | | 动类别 | □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） | | 参与单 | 东北证券 胡易琛 | | 位名称 | 招商证券 顾雨梦 | | 及人员 | | | 姓名 | | | 时间 | 年 月 日 2023 11 17 | | 地点 | 公司会议室 | | 上市公 | | | 司接待 | 董事会秘书：孟宪坤 | | 人员姓 | | | 名 | | | | 一、公司情况简介。 | | | 二、交流问答情况： | | 投资者 | 1.公司冲压业务的客户主要是？ | | 关系活 | 答：冲压业务受销售半径影响，公司冲压业务产能主要分布在天津 | | 动主要 | 和安徽。天津地区主要给一汽丰田、长城汽车、北京奔驰、华晨宝马等 | | 内容介 | 客户配套。合肥工厂主要是给蔚来汽车配套。另外，公司也在积极开拓 | | 绍 | ...

Business Overview - The company currently holds mold orders worth approximately 2.5 billion yuan [3] - The company's stamping business primarily serves clients such as FAW Toyota, Great Wall Motors, Beijing Benz, and BMW Brilliance in the Tianjin region, while the Hefei factory mainly supplies NIO [3] - The company is actively expanding its business with major automakers like Volkswagen, Chery, and BYD in the Hefei area [3] Market Trends and Strategy - Approximately 50% of the company's new mold orders are for new energy vehicle models, reflecting the growing trend in the automotive industry [2] - The company plans to continue expanding its market presence both domestically and internationally, leveraging its strong order-taking capabilities in the mold business [3] - With the completion of equipment installation and debugging at the Hefei factory, the company expects to further increase its stamping production capacity [3] Future Prospects - The company has sufficient orders in the aviation parts sector and will actively organize production based on customer production plans [3] - The Xi'an subsidiary is currently undergoing supplier qualification audits and certifications, indicating ongoing efforts to expand the aviation product business [3] - The company aims to strengthen its core mold business while expanding its stamping and aviation industries [3] Corporate Governance - The controlling shareholders, consisting of 8 natural persons acting in concert, are seeking to transfer control due to age-related reasons [3] - The controlling shareholders are actively searching for potential buyers, and any progress will be disclosed in a timely manner [3]

Financial Performance - The company's operating revenue for Q3 2023 was ¥560,301,837.55, a decrease of 31.47% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥35,780,806.90, down 46.30% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,781,927.49, a decrease of 53.28% compared to the previous year[5] - Net profit for the current period was ¥84,727,110.61, a decrease of 21.4% from ¥107,793,228.27 in the previous period[22] - Earnings per share (EPS) for the current period was ¥0.0932, down from ¥0.1173 in the previous period[23] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥6,202,328,239.94, an increase of 7.90% from the end of the previous year[5] - The company’s total liabilities increased significantly, with current liabilities due within one year rising by 1268.02% to ¥211,474,222.35[9] - Total liabilities increased to ¥4,087,870,749.09, compared to ¥3,714,821,633.40 in the previous period, reflecting a growth of 10.0%[22] - The total equity attributable to shareholders of the parent company rose to ¥2,105,262,213.28, an increase from ¥2,021,025,443.79 in the previous period[22] Cash Flow - The cash flow from operating activities for Q3 2023 was ¥69,175,484.01, an increase of 225.36% year-on-year, primarily due to increased export tax refunds[11] - The net cash flow from operating activities for Q3 2023 was ¥69,175,484.01, a significant improvement from a negative cash flow of ¥55,182,345.25 in Q3 2022[26] - Cash flow from operating activities was ¥1,660,624,220.79, a decrease from ¥1,758,557,012.22 in the previous period[25] - The total cash inflow from operating activities was ¥1,795,497,759.50, slightly down from ¥1,875,550,869.58 in Q3 2022[26] Investments - The investment income for Q3 2023 was ¥72,648,585.12, reflecting a growth of 105.65% year-on-year due to improved performance of associated companies[11] - The company reported an investment income of ¥72,648,585.12, significantly higher than ¥35,326,600.78 in the previous period[22] - The company experienced a 402.56% decrease in net cash flow from investment activities, amounting to -¥257,260,080.85, attributed to increased project investments[12] - The company has ongoing investments in construction projects, with capital work in progress amounting to ¥336,726,237.98[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,566[15] - The top two shareholders are Hu Jingsheng with 4.79% (45,144,546 shares) and Chang Shiping with 3.67% (34,600,800 shares)[15] Current Assets - As of September 30, 2023, total current assets amount to ¥3,951,067,171.08, an increase from ¥3,723,831,435.33 at the beginning of the year[19] - Cash and cash equivalents decreased to ¥841,342,401.55 from ¥918,314,683.49[19] - Accounts receivable decreased to ¥529,263,406.79 from ¥631,284,526.63[19] - Inventory increased to ¥2,061,906,072.85 from ¥1,802,477,590.12[19] - Total cash and cash equivalents at the end of Q3 2023 amounted to ¥683,239,463.86, compared to ¥539,973,862.76 at the end of Q2 2023[27] Expenses - The management expenses for Q3 2023 were ¥88,344,130.85, an increase of 32.45% year-on-year, driven by higher employee compensation and travel expenses[11] - Research and development expenses for the current period were ¥82,443,501.64, compared to ¥69,940,650.10 in the previous period, indicating a 17.8% increase[22] Financial Activities - The company reported a significant increase in financial expenses, totaling ¥33,701,874.01, which is up 156.21% compared to the same period last year due to increased bank borrowings[11] - The net cash flow from financing activities increased to ¥325,097,856.19, up from ¥169,301,352.96 in Q3 2022[26] - The company received ¥722,059,833.39 in cash from borrowings during Q3 2023, an increase from ¥405,336,762.83 in Q3 2022[26] Other Comprehensive Income - Other comprehensive income after tax for the current period was -¥1,626,518.67, an improvement from -¥3,452,783.80 in the previous period[23] Cash Outflows - Cash paid for purchasing goods and services was ¥1,253,101,061.64, compared to ¥992,099,563.03 in the same quarter last year[26] - Cash paid to employees was ¥294,193,823.60, up from ¥259,759,392.75 in Q3 2022[26] - The total cash outflow from investing activities was ¥309,146,410.95, compared to ¥97,559,034.56 in Q3 2022[26]

天津汽车模具股份有限公司 独立董事： 毕晓方、黄跃军 独立董事关于第五届董事会第三十二次会议 2023 年 10 月 27 日 相关事项的独立意见 根据《上市公司独立董事管理办法》《上市公司自律监管指引第 1 号—— 主板上市公司规范运作》、《公司章程》及《公司独立董事工作制度》等相关规 定，作为天津汽车模具股份有限公司（以下简称"公司"）独立董事，现就公司第 五届董事会第三十二次会议相关议案发表下列意见： 公司本次计提减值准备依据充分，符合《企业会计准则》和公司会计政策等 相关制度的规定，能更加客观、公允地反映公司截至 2023 年 9 月 30 日的财务状 况、资产价值及经营成果，符合公司整体利益，有助于向投资者提供更加真实、 可靠、准确的会计信息。公司董事会审议该事项的决策程序合法合规，不存在损 害公司和股东，特别是中小股东利益的情形。因此，我们同意本次计提减值准备 事项。 ...

| | | 天津汽车模具股份有限公司 关于第五届董事会第三十二次会议决议的公告 特此公告 。 天津汽车模具股份有限公司 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，没 有虚假记载、误导性陈述或重大遗漏。 天津汽车模具股份有限公司（以下简称"公司"）第五届董事会第三十二次会 议于2023年10月27日10:00在公司105会议室以现场方式召开。会议通知及会议资 料于2023年10月17日以直接传送或电子邮件方式发出。会议应参会董事5名，实 际参会董事5名。本次会议的召集、召开以及参与表决董事人数符合《中华人民 共和国公司法》和《天津汽车模具股份有限公司章程》的有关规定。 会议由董事长任伟先生主持。出席会议的董事以记名投票的方式一致通过了 如下议案： 一、以 5 票同意、0 票反对、0 票弃权的表决结果，审议通过了《关于 2023 年第三季度报告的议案》 《2023年第三季度报告》全文详见公司指定信息披露网站"巨潮资讯网 " （www.cninfo.com.cn）。 二、以 5 票同意、0 票反对、0 票弃权的表决结果，审议通过了《关于计提 减值准备的议案》 具体内容详见公司指定信息披露网站"巨潮资讯网 ...