天津汽车模具股份有限公司 独立董事关于第五届董事会第三十一次会议 相关事项的独立意见 根据《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》、《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三十一次会议相关 议案发表下列意见： 一、对外担保情况及关联方占用资金情况的独立意见 根据《公司法》、《证券法》、《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》、《深圳证券交易所股票上市规则》的要求，我们 对公司控股股东及其他关联方占用资金情况和公司对外担保情况进行了认真的 了解和查验，相关说明及独立意见如下： 2、截止 2023 年 6 月 30 日，公司除对控股子公司进行担保外，不存在其他 对外担保事项，也不存在以前发生并延续到报告期的其他对外担保事项，对控股 子公司担保的具体情况如下： 单位： 万元 1、报告期内，公司不存在控股股东及其他关联方非经营性占用资金的情况。 | 担保对 | 担保额度 | 担保额 | 实际发生 | 实际 ...

| 股票代码：002510 | 公司简称：天汽模 | 公告编号 | 2023-046 | | --- | --- | --- | --- | | 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 关于召开 2023 年第一次临时股东大会的通知 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。 公司定于2023年9月14日（星期四）召开2023年第一次临时股东大会。会议 具体事项如下： 一、召开会议的基本情况 1、股东大会届次：2023年第一次临时股东大会 2、股东大会的召集人：公司董事会 3、会议召开的合法、合规性：公司于2023年8月28日召开第五届董事会第三 十一次会议审议通过了《关于召开2023年第一次临时股东大会的议案》，本次股 东会议的召开符合有关法律、行政法规、部门规章、规范性文件及《公司章程》 的相关规定。 4、会议召开日期、时间： （1）现场会议召开时间：2023年9月14日（星期四）14:30 （2）网络投票时间： 通过深圳证券交易所交易系统进行网络投票的时间为2023年9月14日上午 9:15-9:25、9: ...

2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 企业负责人：任伟 主管会计工作的负责人：邓应华 会计机构负责人：潘芬 上市公司名称：天津汽车模具股份有限公司 单位：万元 | | | | | | | 2023 年 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 往来方与上 | 上市公司核 | 2023 年期 | 2023 年 1-6 月往来累计 | 1-6 月 往来资 | 2023 年 1-6 | 2023年6 月期 | | 往来性质 | | 其他关联 | 资金往来方名称 | 市公司 | 算的会计科 | 初往来资 | 发生金额 | 金的利 | 月偿还累计 | 末往来资金 | 往来形成原 | （经营性 | | 资金往来 | | 的关联关系 | 目 | 金余额 | （不含利 | 息 | 发生金额 | 余额 | 因 | 往来、非经 | | | | | | | 息） | （如 | | | | 营性往来） | | | | | | | | 有） | | | | | | 控股股东、实 | | ...

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：2023-002 | 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 | 通过深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访 | | 位名称 | 谈"栏目参与公司 2022 年度网上业绩说明会的投资者 | | 及人员 | | | 姓名 | | | 时间 | 2023 年 5 月 9 日 15:00-17:00 | | 地点 | 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访谈" | | | 栏目 | | 上市公 | 董事长、总经理：任伟 | | 司接待 | 财务总监： 邓应华 | | 人员姓 | 独立董事：黄跃军 | | 名 | 董事会秘书：孟宪坤 | | | 公司于 2023 年 4 月 28 日披露 2022 年年度报告全文及摘要，为使 | | ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥462,264,738.89, representing a 52.79% increase compared to ¥302,544,080.85 in the same period last year[5] - The net profit attributable to shareholders decreased by 91.30% to ¥3,022,318.93 from ¥34,751,893.89 year-on-year[5] - The basic earnings per share dropped by 91.23% to ¥0.0032 from ¥0.0365 in the same period last year[5] - Operating profit for the quarter was a loss of ¥2,498,408.37, compared to a profit of ¥36,938,971.62 in the same period last year[19] - Net profit for the quarter was ¥1,823,796.12, a significant decrease from ¥34,773,924.74 in the previous year[19] - The company reported a total comprehensive income of ¥817,339.01 for the quarter, down from ¥32,014,339.26 in the same period last year[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 23.17%, reaching -¥73,775,183.67, compared to -¥96,018,573.68 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥73,775,183.67, an improvement from a net outflow of ¥96,018,573.68 in the previous period[21] - Cash and cash equivalents at the end of the period totaled ¥714,500,018.70, compared to ¥442,394,300.75 at the end of the previous period[21] - The company's cash and cash equivalents increased to ¥1,040,013,491.35 from ¥918,314,683.49, representing a growth of approximately 13.2%[15] - Investment activities resulted in a net cash outflow of ¥74,658,730.91, compared to a net inflow of ¥19,984,663.89 in the prior period[21] - Financing activities generated a net cash inflow of ¥310,350,464.30, significantly higher than the inflow of ¥46,252,620.82 in the previous period[21] Assets and Liabilities - Total assets increased by 19.85% to ¥6,098,978,084.31 from ¥5,088,861,017.77 at the end of the previous year[5] - Total assets reached ¥6,098,978,084.31, up from ¥5,748,083,318.14, reflecting a growth of around 6.1%[17] - The company's total liabilities increased significantly, with long-term borrowings rising by 79.07% to ¥579,186,865.38[8] - Total liabilities increased to ¥4,063,892,269.43 from ¥3,714,821,633.40, marking an increase of about 9.4%[17] - The company's short-term borrowings rose to ¥738,541,738.29 from ¥654,789,620.29, an increase of approximately 12.8%[17] - Long-term borrowings increased significantly to ¥579,186,865.38 from ¥323,448,695.56, representing a growth of about 79.0%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 66,662[12] - The total equity attributable to shareholders increased to ¥2,024,048,096.74 from ¥2,021,025,443.79, a slight increase of approximately 0.15%[17] Income and Expenses - The company's financial expenses rose by 156.15% to ¥15,453,463.14 due to an increase in interest-bearing liabilities compared to the previous year[9] - Investment income decreased by 71.75% to ¥6,671,289.31, attributed to lower profits from associated companies[10] - The company reported a significant increase of 504.60% in non-operating income, totaling ¥4,189,438.30, primarily due to increased government subsidies[10] - Total operating costs amounted to ¥482,571,250.02, up 56.6% from ¥308,074,196.52 in the prior period[18]

Financial Performance - The company's operating revenue for 2022 was ¥2,552,168,358.71, representing a 35.82% increase compared to ¥1,879,042,866.70 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥80,184,453.73, a significant recovery from a loss of ¥211,888,430.90 in 2021, marking a 137.84% improvement[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥57,273,623.57, up 122.42% from a loss of ¥255,478,827.69 in the previous year[21]. - The basic earnings per share for 2022 was ¥0.09, compared to a loss of ¥0.22 per share in 2021, reflecting a 140.91% increase[21]. - Total assets at the end of 2022 amounted to ¥5,748,083,318.14, a 15.85% increase from ¥4,961,818,588.74 at the end of 2021[21]. - The net assets attributable to shareholders increased by 5.49% to ¥2,021,025,443.79 at the end of 2022, compared to ¥1,915,813,754.31 at the end of 2021[21]. - The company reported a net cash flow from operating activities of -¥9,563,118.44, a decline of 105.83% from ¥164,144,557.05 in 2021[21]. - The weighted average return on net assets for 2022 was 4.07%, a significant recovery from -10.62% in 2021, indicating improved profitability[21]. Market and Sales Performance - In Q1 2022, the company reported revenue of approximately $302.54 million, which increased to $997.39 million by Q4 2022, reflecting a significant growth trend throughout the year[26]. - The net profit attributable to shareholders showed a decline in Q4 2022, reporting a loss of approximately $30.25 million, compared to a profit of $66.63 million in Q3 2022[26]. - The company experienced a net cash flow from operating activities of approximately $45.62 million in Q4 2022, recovering from a negative cash flow of approximately $96.02 million in Q1 2022[26]. - The automotive industry in China saw a production and sales increase of 3.4% and 2.1% respectively in 2022, with new energy vehicles experiencing a remarkable growth of 96.9% in production[32]. - The sales volume of stamping parts decreased by 1.17% year-on-year, with a notable decline in SUV parts sales by 30.71%[36]. - The company reported a significant increase in sales in the East China market, with a growth rate of 89.04% in stamping parts sales compared to the previous year[36]. - The mold business generated sales revenue of CNY 1,215.97 million, an increase of 51.99% compared to the previous year, with a backlog of orders amounting to CNY 2.685 billion[42]. - The stamping business reported sales revenue of CNY 1,097.79 million, up 25.59% year-on-year, despite a decline in gross margin due to price pressures from OEMs and rising raw material costs[43]. - The aviation segment achieved sales revenue of CNY 64.40 million, with a net profit of CNY 18.02 million, reflecting a year-on-year growth of 65.25%[44]. Research and Development - The company holds 132 software copyrights and 239 patents, including 34 invention patents, enhancing its technological capabilities[39]. - The company is investing in a new stamping and welding assembly project in Hefei to enhance its capabilities in supporting electric vehicle manufacturers[43]. - The company has been focusing on the development of new products and technologies to meet the growing demand for high-end and new energy vehicle molds[34]. - R&D investment increased by 41.06% to CNY 95,888,028 in 2022, representing 3.76% of operating revenue[62]. - The company completed the development of an automatic simulation platform for automotive cover molds, improving simulation efficiency by three times[60]. - The company is focusing on enhancing offline programming capabilities for robotic laser quenching, which is expected to double production efficiency[60]. - New welding techniques are projected to reduce annual repair costs by over ¥120,000, addressing issues in the production process[60]. Risks and Challenges - The company faces risks including economic cyclical adjustments affecting the automotive mold industry, market risks, and potential bad debts from accounts receivable[3]. - The overall competitive landscape in the mold industry has intensified, driven by advancements in technology and increased production capacity among domestic manufacturers[34]. - The company faces foreign exchange risks due to its export sales being predominantly settled in USD or EUR, which could impact its operating performance if currency fluctuations occur[91]. - The automotive mold industry is experiencing a shortage of high-level technical talent, which may hinder the company's growth despite its strong management team and talent structure[92]. - Monthly revenue and profit are uneven, influenced by the uncertainty of new model development plans from downstream automotive manufacturers[89]. Governance and Compliance - The company has established a robust governance structure, ensuring compliance with relevant laws and regulations, and protecting investor rights[97]. - The board of directors consists of 5 members, including 2 independent directors, meeting legal requirements for governance[98]. - The company has implemented a performance evaluation mechanism linking executive compensation to operational performance[99]. - The company prioritizes investor relations management, providing transparent communication and ensuring investors' right to information[99]. - The company adheres to strict information disclosure obligations, ensuring timely and accurate reporting to all shareholders[99]. - The company operates independently from its shareholders in terms of business, assets, personnel, and finance, ensuring a complete separation and independent operational capability[101]. Employee and Management Structure - The total number of employees at the end of the reporting period is 3,219, with 966 from the parent company and 2,253 from major subsidiaries[122]. - The professional composition includes 2,029 production personnel, 62 sales personnel, 845 technical personnel, 29 financial personnel, and 254 administrative personnel[122]. - The company has a complete human resources department with strict recruitment procedures, ensuring all employees are hired through standardized processes[101]. - The total remuneration for directors, supervisors, and senior management amounted to 3 million yuan, with the highest individual remuneration being 552,500 yuan for the Deputy General Manager[113]. Financial Management and Investments - The company has committed to invest a total of RMB 46,073.69 million in fundraising projects, with a cumulative investment of RMB 15,461.09 million as of the report date, representing 10.16% of the planned investment progress[79]. - The company plans to extend the construction period of the "Large High-Quality Mould Flexible Production Line Intelligent Expansion and Upgrade Project" to June 30, 2023, due to economic environment impacts and adjustments in project costs[79]. - The company has utilized RMB 18,333.10 million of raised funds to replace pre-invested amounts in fundraising projects and related issuance expenses[80]. - The company has also approved the temporary use of idle raised funds amounting to RMB 2.8 billion for working capital, with a return commitment within 12 months[80]. - The company has a significant amount of accounts receivable, primarily from large, reputable automotive manufacturers, which mitigates the risk of bad debts[91]. Shareholder Information - The total number of shares increased from 941,616,619 to 941,645,290, with an increase of 28,671 shares due to convertible bonds conversion[192]. - The company had a total of 66,590 shareholders at the end of the reporting period[200]. - The largest shareholder, Hu Jingsheng, holds 4.79% of the shares, totaling 45,144,546 shares[200]. - The company has a diverse shareholder structure with multiple shareholders holding over 1% of the total shares[200].

| 股票代码：002510 | 公司简称：天汽模 | 公告编号 | 2023-022 | | --- | --- | --- | --- | | 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 关于举行 2022 年度网上业绩说明会的通知 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4月28日披露2022 年年度报告全文及摘要，为使投资者及时了解公司年度经营情况，公司定于2023 年5月9日（周二）15:00-17:00举办2022年度业绩说明会。本次年度业绩说明会 通过深圳证券交易所提供的"互动易"平台采用网络远程的方式举行，投资者可 登录"互动易"平台（http://irm.cninfo.com.cn），进入"云访谈"栏目参与 本次业绩说明会。 出席本次说明会的人员有：公司董事长兼总经理任伟、财务负责人邓应华、 独立董事黄跃军、董事会秘书孟宪坤。 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 ...

Market Overview - The domestic mold market is estimated to be approximately 100 billion RMB, while the U.S. market is around 100 billion USD and the European market is about 60 billion EUR [2][3]. Company Strategy - The company will focus on strengthening its core business in molds while enhancing product structure, including hot forming molds and multi-station progressive molds [3][4]. - The company is open to investments in other industries if suitable opportunities arise [3]. International Expansion - The German subsidiary serves as a key entry point into the European market, with nearly 200 employees and optimistic performance expected for the year [3][4]. - The acquisition of a German company marks the first step towards internationalization, with a focus on establishing marketing, technology, and after-sales service systems in high-demand regions like the U.S. and India [3][4]. Investment Projects - The company plans to issue convertible bonds not exceeding 420 million RMB for the development of large multi-station progressive molds [4][5]. - The project aims to address the gap in the domestic market for large multi-station progressive molds, which currently have limited production capabilities [4][5]. Production Capabilities - The company primarily sources large processing equipment from Japan and Germany, while domestic suppliers meet the needs for stamping machines [5]. - All stamping molds produced are specifically for the automotive industry [5]. Key Clients - Major clients include Great Wall Motors, BAIC Group, Brilliance BMW, FAW Toyota, and Tianjin Automotive [5].