2024 年第二次临时股东会 会议文件 中国·苏州 苏州天沃科技股份有限公司 2024 年第二次临时股东会 苏州天沃科技股份有限公司 二零二四年十一月 1 苏州天沃科技股份有限公司 2024 年第二次临时股东会 目录 | 2024 | 年第二次临时股东会会议议程 3 | | --- | --- | | 2024 | 年第二次临时股东会议事规则 4 | | 2024 | 年第二次临时股东会表决注意事项 5 | | | 关于变更会计师事务所的议案 6 | 2 苏州天沃科技股份有限公司 2024 年第二次临时股东会 苏州天沃科技股份有限公司 2024 年第二次临时股东会会议议程 会议时间：2024 年 11 月 13 日 14:00 会议地点：江苏省张家港市金港街道长山村临江路 1 号 会议主持者：董事长易晓荣先生 会议参加者：董事、监事、高级管理人员 会议见证律师：国浩（上海）律师事务所律师 会议议程： 五、宣读提交本次股东会的各项议案： 议案一 关于变更会计师事务所的议案 六、股东发言及交流； 七、推举现场投票监票人、计票人； 八、投票、计票环节及宣布现场投票结果； 苏州天沃科技股份有限公司 2024 年第二次 ...

证券代码：002564 证券简称：*ST 天沃 公告编号：2024-068 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 苏州天沃科技股份有限公司（以下简称"公司"）第四届董事会第六十八次会 议审议通过了《关于召开 2024 年第二次临时股东会的议案》，决定于 2024 年 11 月 13 日召开公司 2024 年第二次临时股东会审议相关议案。现将本次股东会的有 关事项通知如下： 一、召开会议的基本情况 1．股东会届次：公司 2024 年第二次临时股东会； 2．股东会召集人：公司董事会； 3．会议召开的合法、合规性：2024 年 10 月 25 日，公司第四届董事会第六 十八次会议审议通过了《关于召开 2024 年第二次临时股东会的议案》，决定于 2024 年 11 月 13 日召开公司 2024 年第二次临时股东会。会议召开符合法律、法 规和公司章程的有关规定。 4．会议召开的日期、时间： ①现场会议召开时间为：2024 年 11 月 13 日 14:00； ②网络投票时间为：2024 年 11 月 13 日，其中通过深圳证券交易所交易系 统进行网络投票的 ...

Financial Performance - Revenue for the third quarter of 2024 was RMB 503.38 million, a decrease of 46.55% year-over-year[7] - Net profit attributable to shareholders for the third quarter was RMB -10.02 million, a significant improvement of 95.62% compared to the same period last year[7] - Revenue for the first nine months of 2024 decreased by 41.11% to 1,701,504,597.30 yuan compared to the same period in 2023[10] - Net profit attributable to shareholders of the listed company increased by 100.63% to 5,487,448.62 yuan in the first nine months of 2024[10] - The company's total revenue for the current period is 1,701,504,597.30 RMB, a decrease from the previous period's 2,889,143,275.49 RMB[22] - The company's total operating costs for the current period are 1,724,793,239.70 RMB, compared to 3,127,323,566.03 RMB in the previous period[22] - The company's R&D expenses for the current period are 68,559,098.00 RMB, down from 122,173,578.65 RMB in the previous period[22] - The company's financial expenses for the current period are 116,205,725.17 RMB, a significant decrease from 378,825,757.49 RMB in the previous period[22] - Net profit attributable to parent company shareholders was RMB 5.49 million, compared to a loss of RMB 876.95 million in the same period last year[23] - Total comprehensive income was RMB 1.58 million, compared to a loss of RMB 1.09 billion in the same period last year[24] - Basic earnings per share were RMB 0.01, compared to a loss of RMB 1.02 per share in the same period last year[24] - Revenue from sales of goods and services was RMB 1.60 billion, a decrease of 44.8% compared to RMB 2.90 billion in the same period last year[25] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 6.72 billion, a decrease of 3.40% compared to the end of the previous year[7] - Shareholders' equity attributable to the parent company increased by 4.93% to RMB 119.91 million compared to the end of the previous year[7] - Short-term borrowings decreased by 60.59% to 624,246,690.53 yuan as of September 30, 2024[10] - Long-term borrowings increased by 81.99% to 3,921,910,000.00 yuan as of September 30, 2024[10] - Accounts receivable financing decreased by 38.26% to 152,815,549.04 yuan as of September 30, 2024[10] - Prepayments increased by 123.19% to 106,172,514.20 yuan as of September 30, 2024[10] - The company's total assets at the end of the period are 6,720,405,450.03 RMB, down from 6,957,284,899.86 RMB at the beginning of the period[21] - The company's total liabilities at the end of the period are 6,376,639,755.37 RMB, down from 6,615,197,050.45 RMB at the beginning of the period[21] - The company's net profit attributable to the parent company is -4,012,622,734.59 RMB, slightly improved from -4,018,110,183.21 RMB at the beginning of the period[21] - The company's monetary funds at the end of the period are 408,562,687.87 RMB, down from 559,482,508.36 RMB at the beginning of the period[19] - The company's accounts receivable at the end of the period are 1,056,196,513.65 RMB, down from 1,106,539,827.83 RMB at the beginning of the period[19] Cash Flow - Operating cash flow decreased by 223.06% to -80,429,619.33 yuan in the first nine months of 2024[12] - Investment cash flow improved by 60.71% to -9,323,105.43 yuan in the first nine months of 2024[12] - Financing cash flow improved by 93.57% to -19,984,814.58 yuan in the first nine months of 2024[12] - Cash flow from operating activities was negative RMB 80.43 million, compared to positive RMB 65.36 million in the same period last year[25] - Cash flow from investing activities was negative RMB 9.32 million, compared to negative RMB 23.73 million in the same period last year[26] - Cash flow from financing activities was negative RMB 19.98 million, compared to negative RMB 310.57 million in the same period last year[26] - Cash and cash equivalents at the end of the period were RMB 316.60 million, a decrease of RMB 110.03 million from the beginning of the period[26] - Cash received from tax refunds was RMB 184,884, a decrease of 99.7% compared to RMB 60.46 million in the same period last year[25] - Cash paid for goods and services was RMB 1.23 billion, a decrease of 50.3% compared to RMB 2.47 billion in the same period last year[25] Government Subsidies and Non-Recurring Gains - The company received government subsidies of RMB 1.06 million during the third quarter, contributing to non-recurring gains[8] Delisting Risks and Legal Issues - The company is facing potential delisting risks due to negative net assets at the end of 2022, with ongoing efforts to address this issue[3] - The company is involved in 108 small shareholder lawsuits with a total claimed amount of RMB 13.81 million[5] - The company's net assets were negative as of December 31, 2022, leading to a delisting risk warning[15] - The company received 108 small shareholder litigation claims totaling RMB 13.81 million[16] - The company also received 65 small shareholder claims directly from lawyers, involving RMB 13.32 million[16] - The company has applied to the Shenzhen Stock Exchange to remove the delisting risk warning and other risk warnings[16] - The company received an inquiry letter from the Shenzhen Stock Exchange regarding its 2023 annual report on May 14, 2024[16] - The company is actively coordinating responses to the inquiry letter and aims to complete the response as soon as possible[16] Yumen CSP Project - The Yumen CSP project is still under construction and has not yet reached commercial operation standards, with potential risks to project profitability[6] - The company has applied for electricity price subsidies for the Yumen project, with a critical threshold of RMB 1.15 per kWh for project viability[6] - The Yumen CSP project is still in the performance debugging phase and has not yet been officially put into operation, with technical challenges and uncertainties remaining[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 35,545[13] - Shanghai Electric Holding Group Co., Ltd. holds 15.42% of the shares, totaling 132,458,814 shares[13] - Chen Yuzhong, an individual shareholder, holds 15.29% of the shares, totaling 131,290,074 shares, with 130,000,000 shares pledged[13] - Yantai Hongqiao Private Equity Fund Management Co., Ltd. holds 5,907,200 shares through a margin trading account[14] Subsidiary Disposal - The company disposed of its subsidiary Zhongji Electric in 2023, leading to significant changes in financial metrics for 2024[11]

证券代码：002564 证券简称：*ST 天沃 公告编号：2024-067 苏州天沃科技股份有限公司 关于拟变更会计师事务所的公告 本公司及董事会全体成员保证信息披露的内容真实、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．拟聘任的会计师事务所：容诚会计师事务所（特殊普通合伙）（以下简称"容 诚"）； 2．原聘任的会计师事务所：众华会计师事务所（特殊普通合伙）（以下简称"众 华"）； 3．拟变更会计师事务所的原因：根据财政部、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）及《苏州天沃 科技股份有限公司会计师事务所选聘制度》等相关规定，并综合考虑公司现有业务 状况及对未来审计服务的需求，苏州天沃科技股份有限公司（以下简称"公司"）现 拟变更会计师事务所； 4. 公司已就变更会计师事务所的相关事宜与前后任会计师事务所进行了沟通， 前后任会计师事务所已明确知悉本次变更事项并确认无异议。公司董事会、监事会、 董事会审计委员会、独立董事专门会议对本次拟变更审计机构的事项均不存在异议， 该事项尚需提交公司股东会审议； 1 证券代码：002564 ...

苏州天沃科技股份有限公司（以下简称"公司"）第四届监事会第五十次会 议于 2024 年 10 月 15 日以书面、邮件及电话等方式通知各位监事，于 2024 年 10 月 25 日以通讯方式召开。会议应参会监事 3 名，实际参会监事 3 名。本次会 议参会人数、召开程序、议事内容均符合《中华人民共和国公司法》和《苏州天 沃科技股份有限公司章程》的有关规定，会议合法有效。 一、监事会会议审议情况 证券代码：002564 证券简称：*ST 天沃 公告编号：2024-065 苏州天沃科技股份有限公司 第四届监事会第五十次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 具体内容详见公司于 2024 年 10 月 28 日分别在《中国证券报》《上海证券 1 证券代码：002564 证券简称：*ST 天沃 公告编号：2024-065 报》《证券时报》和巨潮资讯网（www.cninfo.com.cn）披露的《关于拟变更会计 师事务所的公告》（公告编号：2024-067）。 经与会监事认真审议，充分讨论，会议审议通过了以下议案： 1．以 3 票同意、0 票反对、 ...

证券代码：002564 证券简称：*ST 天沃 公告编号：2024-064 苏州天沃科技股份有限公司 第四届董事会第六十八次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 苏州天沃科技股份有限公司（以下简称"公司"）第四届董事会第六十八次会 议于 2024 年 10 月 15 日以书面、邮件及电话等方式通知各位董事，于 2024 年 10 月 25 日以通讯方式召开。会议应参会董事 9 名，实际参会 9 名。本次会议参 会人数、召开程序、议事内容均符合《中华人民共和国公司法》及《苏州天沃科 技股份有限公司章程》的有关规定，会议合法有效。 具体内容详见公司于 2024 年 10 月 28 日分别在《中国证券报》《上海证券 报》《证券时报》和巨潮资讯网（www.cninfo.com.cn）披露的《2024 年第三季度 报告》（公告编号：2024-066）。 董事会审计委员会 2024 年第九次会议对此议案进行了审议。全体审计委员 会委员认为，公司 2024 年第三季度报告，全面、真实地反映了公司的经营情况 及财务状况，不存在虚假记载、误导性陈述或重大 ...

证券代码：002564 证券简称：*ST 天沃 公告编号：2024-063 苏州天沃科技股份有限公司 股票交易异常波动公告 本公司及董事会全体成员保证信息披露的内容真实、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. 苏州天沃科技股份有限公司（以下简称"公司"、"本公司"）股票交易 价格连续三个交易日（2024 年 10 月 15 日、10 月 16 日、10 月 17 日）日收盘价 格涨幅偏离值累计超过 12%，根据深圳证券交易所的有关规定，属于*ST 主板股 票交易异常波动的情况。 2. 经公司自查并向控股股东核实，截至本公告披露日，不存在影响公司股票 交易异常波动的应披露而未披露的重大事项。 证券代码：002564 证券简称：*ST 天沃 公告编号：2024-063 3. 公司股价短期波动幅度较大，敬请广大投资者理性投资，注意投资风险。 一、股票交易异常波动的情况介绍 公司股票交易价格连续三个交易日（2024 年 10 月 15 日、10 月 16 日、10 月 17 日）日收盘价格涨幅偏离值累计超过 12%，根据深圳证券交易所的有关规定， 属于*ST 主板股票交易异常波动的情况。 ...

证券代码：002564 证券简称：*ST 天沃 公告编号：2024-062 苏州天沃科技股份有限公司 股票交易异常波动公告 本公司及董事会全体成员保证信息披露的内容真实、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. 苏州天沃科技股份有限公司（以下简称"公司"、"本公司"）股票交易 价格连续两个交易日（2024 年 10 月 9 日、10 月 10 日）日收盘价格涨幅偏离值 累计超过 12%，根据深圳证券交易所的有关规定，属于*ST 主板股票交易异常波 动的情况。 2. 经公司自查并向控股股东核实，截至本公告披露日，不存在影响公司股票 交易异常波动的应披露而未披露的重大事项。 3. 公司股价短期波动幅度较大，敬请广大投资者理性投资，注意投资风险。 一、股票交易异常波动的情况介绍 公司股票交易价格连续两个交易日（2024 年 10 月 9 日、10 月 10 日）日收 盘价格涨幅偏离值累计超过 12%，根据深圳证券交易所的有关规定，属于*ST 主 板股票交易异常波动的情况。 二、公司关注、核实情况说明 针对公司股票交易异常波动，公司对有关事项进行了核查，有关情况说明如 下： 1. 公司前期 ...

证券代码：002564 证券简称：*ST 天沃 公告编号：2024-061 苏州天沃科技股份有限公司 股票交易异常波动公告 本公司及董事会全体成员保证信息披露的内容真实、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. 苏州天沃科技股份有限公司（以下简称"公司"、"本公司"）股票交易 价格连续三个交易日（2024 年 9 月 26 日、9 月 27 日、9 月 30 日）日收盘价格 涨跌幅偏离值累计超过 12%，根据深圳证券交易所的有关规定，属于*ST 主板股 票交易异常波动的情况。 2. 经公司自查并向控股股东核实，截至本公告披露日，不存在影响公司股票 交易异常波动的应披露而未披露的重大事项。 3. 公司股价短期波动幅度较大，敬请广大投资者理性投资，注意投资风险。 一、股票交易异常波动的情况介绍 公司股票交易价格连续三个交易日（2024 年 9 月 26 日、9 月 27 日、9 月 30 日）日收盘价格涨跌幅偏离值累计超过 12%，根据深圳证券交易所的有关规定， 属于*ST 主板股票交易异常波动的情况。 二、公司关注、核实情况说明 针对公司股票交易异常波动，公司对有关事项进行了核查，有 ...

Financial Performance - The company's operating revenue for the first half of 2024 was approximately ¥1.20 billion, a decrease of 38.48% compared to the same period last year[13]. - The net profit attributable to shareholders was approximately ¥15.51 million, a turnaround from a loss of ¥648.05 million in the previous year, representing a 102.39% improvement[13]. - The net cash flow from operating activities was negative at approximately ¥112.93 million, worsening by 68.82% compared to the previous year[13]. - The total assets at the end of the reporting period were approximately ¥6.59 billion, down 5.24% from the end of the previous year[13]. - The net assets attributable to shareholders increased by 13.93% to approximately ¥130.19 million compared to the end of the previous year[13]. - The company's operating revenue for the reporting period was ¥1,198,127,617.13, a decrease of 38.48% compared to ¥1,947,395,516.85 in the same period last year[34]. - The company's net profit attributable to shareholders was ¥15,508,374.66, representing a 102.39% increase from a loss of ¥648,054,410.90 in the previous year[35]. - The company's cash flow from operating activities showed a net outflow of -¥112,934,549.38, an increase of 68.82% compared to -¥66,896,958.82 in the previous year[35]. - The company reported a gross margin of 16.59% in the high-end equipment manufacturing sector, a slight increase of 4.36% year-on-year[37]. - The company reported a net asset value of negative amount as of December 31, 2022, leading to a delisting risk warning on its stock[46]. Litigation and Legal Issues - The company has received 108 notifications of litigation from minority shareholders, with a total claim amount of approximately CNY 13.81 million[2]. - The company has not yet provided a reasonable estimate for the litigation compensation amounts related to minority shareholder claims[2]. - The company is currently facing risks related to ongoing litigation and construction projects that have not yet been completed[48]. - The company is involved in an arbitration case with a claim amount of 13,239,450 yuan regarding a contract dispute with a former client, which has been formally accepted by the Ordos Arbitration Commission[60]. - The company has initiated legal proceedings to protect its interests due to the lack of response from performance compensation parties regarding a compensation agreement[60]. - The company has received an administrative penalty decision from the China Securities Regulatory Commission in December 2023 for previous information disclosure violations[61]. - The company faced penalties for false reporting, with fines totaling 3 million yuan for Liu Bin and 1.5 million yuan for Ren Dacheng, among others[63]. Corporate Governance and Compliance - The company has made significant progress in enhancing its governance structure, completing the election of board members and revising 25 governance-related systems[22]. - The actual controller, Shanghai Electric Group, has committed to a 36-month lock-up period for shares acquired, starting from November 16, 2022, until December 31, 2025[55]. - Shanghai Electric Group has promised to ensure compliance with all laws and regulations regarding corporate governance and to protect the interests of Tianwo Technology and its public shareholders during the asset restructuring process[55]. - The company has committed to avoid engaging in new energy engineering service projects that compete with Tianwo Technology, supporting the latter's business expansion opportunities[55]. - The company has established a commitment to improve its corporate governance structure and comply with relevant laws and regulations regarding related transactions[56]. - The company guarantees the independence of its personnel, ensuring that key management positions will not hold roles in other companies controlled by the parent company[56]. Financial Management and Strategy - The company reported a significant reduction in financial expenses due to efforts to negotiate lower financing rates with financial institutions[19]. - The company continues to face challenges with high interest expenses due to a large scale of interest-bearing liabilities, resulting in ongoing negative cash flow[19]. - The company aims to improve operational efficiency and reduce costs in the upcoming quarters to enhance profitability[95]. - The company plans to maintain stable core business operations by expanding business layout, optimizing operational models, and adjusting business structures to mitigate risks from industry environment and policy changes[49]. - The company will enhance project management, quality control, and safety production to prevent quality issues that could lead to increased costs and legal disputes, thereby protecting its operational performance and brand reputation[49]. Subsidiary Performance - The subsidiary Zhanghua Machinery (Suzhou) Heavy Industry Co., Ltd. generated a net profit of approximately 41.51 million yuan during the reporting period[45]. - The subsidiary Wuxi Hongqi Shipyard Co., Ltd. reported a net profit of approximately 4.60 million yuan[45]. - The subsidiary Yumen Xinneng Solar Thermal Power Co., Ltd. incurred a net loss of approximately 16.06 million yuan[45]. - The subsidiary Tianwo (Shanghai) Power Equipment Co., Ltd. reported a net loss of approximately 39.12 million yuan[45]. Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[4]. - The company successfully delivered multiple key products, enhancing its brand influence in the chemical equipment manufacturing sector[20]. - The company focused on high-end, intelligent, and green strategies, particularly in power design and system solutions, high-end equipment manufacturing, and national defense construction[18]. Cash Flow and Liquidity - The company's cash and cash equivalents decreased to ¥379,906,516.99, accounting for 5.76% of total assets, down from 8.04%[39]. - The company reported a net increase in cash and cash equivalents of ¥68,477,875.18 for the first half of 2024, compared to a decrease of ¥30,411,222.35 in the first half of 2023[102]. - Cash and cash equivalents at the end of the first half of 2024 stood at ¥107,790,286.07, up from ¥74,220,507.52 at the end of the first half of 2023[102]. Accounting and Financial Reporting - The financial report for the first half of 2024 has not been audited[86]. - The company reported a total of 3,118.04 million yuan in related party transactions, with 100% of the transactions approved[64]. - The company has established criteria for recognizing discontinued operations, which include components that represent a major independent business or a separate major geographical area[160]. - The company applies the equity method for long-term equity investments in joint ventures and associates, adjusting the investment's book value based on the share of net profits or losses[162]. - The company recognizes investment income based on the cash dividends or profits declared by the invested entity, reducing the book value of the long-term equity investment accordingly[163].