股票代码:002510 公司简称：天汽模 公告编号 2025-045 天津汽车模具股份有限公司 关于筹划重大资产重组的进展公告 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: 1. 天津汽车模具股份有限公司（以下简称"公司"）于 2025 年 4 月 10 日 披露的《关于筹划重大资产重组暨签署<股权收购意向协议>的提示性公告》中 已详细披露了本次交易可能存在的风险因素以及尚需履行的决策、审批程序。 敬请广大投资者注意投资风险。 2. 截至本公告披露日，本次交易所涉及的尽职调查、审计、评估等工作已 基本完成。公司与有关各方正在就交易细节、协议条款等事项持续进行磋商和 审慎论证，交易相关方尚未签署正式协议，最终能否达成合作并签署正式协议 尚存在一定的不确定性。公司将根据交易事项后续进展情况，及时履行信息披 露义务，请广大投资者关注后续进展公告。 一、交易情况概述 公司于 2025 年 4 月 9 日与东实汽车科技集团股份有限公司（以下简称"东实 股份"或"标的公司"）股东德盛拾陆号企业管理（天津）合伙企业（有限合伙） （以下简称"德盛拾陆号"）签署了《股 ...

Group 1 - The core viewpoint of the articles highlights the recognition of outstanding corporate secretaries in the financial market, particularly focusing on Meng Xiankun from Tianqimo, who received the 11th Golden Unicorn Award for his exceptional professional capabilities and performance [1][2] - The role of corporate secretaries is emphasized as a crucial link between listed companies and the capital market, serving multiple functions such as compliance guardians, strategic advisors, information disclosure spokespersons, and investor relations architects [1][2] - The Golden Unicorn Award has been held for eleven years, recognizing over 900 outstanding corporate secretaries, and is regarded as a highly authoritative award in the industry, assessing contributions across various dimensions including information disclosure quality, investor communication effectiveness, corporate governance, ESG construction, and capital operations [1] Group 2 - An excellent corporate secretary is characterized by their ability to accurately convey company value in complex market environments, innovate communication methods within compliance boundaries, and demonstrate corporate responsibility during critical moments [2] - Meng Xiankun's recognition reflects not only his individual excellence in capital communication, compliance governance, and strategic collaboration but also the market's and investors' high regard for Tianqimo's governance level and value growth [2]

Financial Performance - The company's total revenue for the first half of 2025 was 1.016 billion yuan, a decrease of 15.46% year-on-year [1] - The net profit attributable to shareholders was 21.9035 million yuan, down 78.72% year-on-year [1] - In Q2 2025, total revenue was 572 million yuan, a decline of 24.01% year-on-year, with net profit of 119.22 thousand yuan, down 98.49% year-on-year [1] - The gross profit margin was 12.72%, a decrease of 32.09% year-on-year, while the net profit margin was 2.01%, down 75.42% year-on-year [1] - Total operating expenses (selling, administrative, and financial expenses) amounted to 93.8567 million yuan, accounting for 9.24% of revenue, an increase of 6.78% year-on-year [1] Cash Flow and Debt - The company reported cash and cash equivalents of 1.018 billion yuan, an increase of 17.37% year-on-year [1] - The accounts receivable increased by 22.32% year-on-year to 827 million yuan, with accounts receivable to net profit ratio reaching 868.15% [1][6] - The company’s interest-bearing liabilities were 1.618 billion yuan, a slight decrease of 1.27% year-on-year [1] Business Model and Return on Investment - The company's return on invested capital (ROIC) was 3.48%, indicating weak capital returns [3] - The historical median ROIC over the past decade was 3.58%, with a notably poor performance in 2020, where ROIC was -17.73% [3] - The company's business model appears fragile, having reported two years of losses since its IPO [3] Financial Health Indicators - The cash flow situation is concerning, with cash assets only covering 51.91% of current liabilities, and the average operating cash flow over the past three years covering only 3.32% of current liabilities [5] - The interest-bearing debt ratio has reached 25.54%, and the ratio of interest-bearing liabilities to the average operating cash flow over the past three years is 24.73% [5] - Financial expenses accounted for 74.9% of the average operating cash flow over the past three years, indicating potential financial strain [5]

Group 1 - The company Tianqi Mould (SZ 002510) held its 49th meeting of the fifth board of directors on August 28, 2025, to review the special report on the use of raised funds for the first half of 2025 [1] - For the first half of 2025, the company's revenue composition was 98.52% from manufacturing and 1.48% from other businesses [1] Group 2 - The domestic A-class car exhibition, featuring nearly 120 brands and 1,600 vehicles, is set to open in the second half of the year, indicating a significant shift in the automotive market landscape with the emergence of new energy vehicles [1]

Core Viewpoint - Tianqi Mould (002510.SZ) reported a significant decline in both revenue and net profit for the first half of 2025, indicating challenges in its financial performance [1] Financial Performance - The company achieved an operating revenue of 1.016 billion yuan, a year-on-year decrease of 15.46% [1] - The net profit attributable to shareholders was 21.9035 million yuan, reflecting a year-on-year decline of 78.72% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 7.515 million yuan, down 91.18% year-on-year [1] - Basic earnings per share were reported at 0.02 yuan [1]

股票代码：002510 公司简称：天汽模 公告编号 2025-040 天津汽车模具股份有限公司 关于 2025 年半年度募集资金存放与使用情况的专项报告 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。 一、募集资金基本情况 根据中国证券监督管理委员会于 2019 年 11 月 28 日签发的证监许可 [2019]2582 号文《关于核准天津汽车模具股份有限公司公开发行可转换公司债券 的批复》，公司获准向社会公开发行可转换公司债券，面值为 100 元，共计 471 万张，面值总额为 47,100.00 万元人民币，发行价格为 100 元/张。扣除承销费用、 保荐费 7,900,000.00 元（含税）后，募集资金人民币 463,100,000.00 元于 2020 年 1 月 3 日到账。上述到账资金再扣除律师费、会计师、资信评级费、发行登记 费、信息披露费等其他发行费用合计 2,363,100.00 元（含税）后，实际募集资金 净额为人民币 460,736,900.00 元。 截至 2020 年 1 月 3 日，本公司上述发行募集的资金已全部到位，业经信永 中和会 ...

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 2025 年 8 月 28 日召开第 五届董事会第四十九次会议和第五届监事会第三十一次会议审议通过了《关于 2025 年半年度计提信用及资产减值损失的议案》，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》等相关规定，现将具体情 况公告如下： 一、本次计提信用及资产减值损失情况概述 1、本次计提信用及资产减值损失的原因 根据《企业会计准则》以及公司会计政策的相关规定，为了真实、准确地反 映公司截至 2025 年 6 月 30 日的财务状况、资产价值及经营情况，公司对截至 2025 年 6 月 30 日合并报表范围内的各类资产进行了全面检查和减值测试，对截 至 2025 年 6 月 30 日可能存在减值迹象的相关资产计提信用减值损失和资产减值 损失。 2、本次计提信用及资产减值损失的范围及总金额 经对公司截至 2025 年 6 月 30 日合并报表范围内的可能发生减值迹象的资产， 如应收账款、应收票据、其他应收款、存货、长期股权投资等进行全面 ...

| | | | | | 2025 年 1-6 | 2025年 1-6 月 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 往来方与上 | 上市公司核 | 2025 年期 | 月往来累计 | 往来资 | 2025 年 1-6 | 2025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 | | | | | | | | | | | | 际控制人及 | | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | | 天津天汽模模具有限 | ...

股票代码：002510 公司简称：天汽模 公告编号 2025-044 天津汽车模具股份有限公司 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号:（名称：全景财经），或下载全景路演 APP，参与本次互动交流。活动时间为2025年9月11日（周四）15:00-17:00。 届时公司董事长兼总经理任伟先生、财务总监邓应华先生、董事会秘书孟宪 坤先生、独立董事黄跃军先生及证券部相关工作人员（如有特殊情况，参会人员 可能进行调整）将在线就2025年半年度业绩、公司治理、发展战略、经营状况等 投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 天津汽车模具股份有限公司 董事会 2025 年 8 月 30 日 关于参加 2025 年天津辖区上市公司投资者网上集体 接待日活动的公告 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。 为进一步加强与投资者的互动交流，天津汽车模具股份有限公司（以下简称 "公司"）将参加由天津证监局、天津上市公司协会与深圳市全景网络有限公司 联合举办的" ...

天津汽车模具股份有限公司 2025 年半年度财务报告 天津汽车模具股份有限公司 2025 年半年度财务报告 2025 年 8 月 1 天津汽车模具股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：天津汽车模具股份有限公司 2025 年 06 月 30 日 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 1,018,213,627.52 | 697,784,491.71 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | 25,586,733.73 | 99,992,545.53 | | 应收账款 | 826,938,479.70 | 979,147,348.16 | | 应收款项融资 | 198,485,766.51 | 185,327,478.20 | | 预付款项 | 8,251,749.14 ...