证券代码：002564 证券简称：*ST 天沃 公告编号：2023-032 苏州天沃科技股份有限公司 关于 2024 年度董事、监事及高级管理人员薪酬方案的公告 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。 苏州天沃科技股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日召开 第四届董事会第六十五次会议暨第四届监事会第四十七次会议，公司董事会、监 事会、董事会薪酬与考核委员会审议了《关于 2024 年度董事、监事及高级管理 人员薪酬方案的议案》，参会董事、监事回避表决。本议案尚需提交公司 2023 年度股东大会审议。现将有关情况公告如下： 根据《公司章程》《薪酬与考核委员会工作细则》等相关制度，结合公司经 营规模等实际情况并参照行业薪酬水平，制定公司 2024 年度董事、监事及高级 管理人员薪酬方案。 一、本方案适用对象：在公司领取薪酬的董事、监事及高级管理人员 二、本方案适用期限：2024 年 1 月 1 日——2024 年 12 月 31 日 三、薪酬标准 1．公司董事薪酬标准 （1）在公司担任管理职务的董事，依据其与公司签署的相关合同、在 ...

证券代码：002564 证券简称：*ST 天沃 公告编号：2024-029 苏州天沃科技股份有限公司 关于 2024 年度授权公司及控股子公司融资额度的公告 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。 重要内容提示： 1.被授权单位：苏州天沃科技股份有限公司及控股子公司张化机（苏州）重 装有限公司、无锡红旗船厂有限公司、玉门鑫能光热第一电力有限公司。 2.融资额度：共计不超过人民币 49.54 亿元。 3.本授权尚需提交公司股东大会审议。 一、授权情况概述 为满足苏州天沃科技股份有限公司(以下简称"公司")及控股子公司运营的实 际需要以及适应融资机构审核的需求，提高融资效率，公司于 2024 年 4 月 26 日 召开第四届董事会第六十五次会议暨第四届监事会第四十七次会议，审议通过了 《关于 2024 年度授权公司及控股子公司融资额度的议案》，同意公司为公司及控 股子公司张化机（苏州）重装有限公司（以下简称"张化机"）、无锡红旗船厂有限 公司（以下简称"红旗船厂"）、玉门鑫能光热第一电力有限公司（以下简称"玉门 鑫能"） 2023 年股东大会审议通过之日起 ...

证券代码：002564 证券简称：*ST 天沃 公告编号：2024-028 苏州天沃科技股份有限公司 关于 2024 年度对控股股东及关联方提供反担保暨关联交易 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．本次公司向电气控股提供反担保事项已获独立董事事前认可； 证券代码：002564 证券简称：*ST 天沃 公告编号：2024-028 2．本次公司向电气控股提供反担保事项构成关联交易，需经董事会审议通 过后提交股东大会审议通过； 3．本次公司向电气控股提供反担保事项不构成《上市公司重大资产重组管 理办法》规定的重大资产重组，无需经过有关部门批准； 4．公司及控股子公司已审批的对外担保总额度超过公司最近一期经审计净 资产的 100%，提醒广大投资者理性投资，注意担保风险。 一、反担保情况概述 因苏州天沃科技股份有限公司（以下简称"公司"、"天沃科技"）业务发展需 要，公司控股股东暨关联方上海电气控股集团有限公司已批准（以下简称"电气 控股"）向公司提供了总额度为 41 亿元的担保和安慰函，用于天沃科技及其控股 子公司向关联方借款、向包 ...

苏州天沃科技股份有限公司 2023年度财务决算报告 2023 年，公司在董事会领导下，公司管理层和全体员工经过不懈努力，各 项经营工作正常开展。公司 2023 年度财务报表已经众华会计师事务所（特殊普 通合伙）审验，并由该所出具了众会字（2024）第【01763】号标准无保留意见 的审计报告，现根据已审验的合并报表及控股子公司数据，作 2023 年度财务决 算报告。 | 经营成果 | 2023 年 | 2022 年 | 增减变动幅度 | | --- | --- | --- | --- | | 营业收入 | 377,068.57 | 359,067.20 | 5.01% | | 营业成本 | 324,227.83 | 304,163.75 | 6.60% | | 营业利润 | 109,257.60 | -186,003.72 | 158.74% | | 利润总额 | 13,315.53 | -185,186.36 | 107.19% | | 归属于上市公司股东的净利润 | 119,834.19 | -258,074.95 | 146.43% | | 归属于上市公司股东的扣除非 经常性损益的净利润 | -411, ...

苏州天沃科技股份有限公司 2023 年度非经营性资金占用 及其他关联资金往来情况 的专项说明 目 录 | 内容 | 页码 | | --- | --- | | 专项说明 | 1 - 2 | | 附件 | 3 - 5 | 苏州天沃科技股份有限公司 2023 年度非经营性资金占用及其他关联资金往来情况 的专项说明 众会字（2024）第 01769 号 苏州天沃科技股份有限公司全体股东： 我们接受委托，依据《中国注册会计师执业准则》审计了苏州天沃科技股份有限公司（以 下简称"天沃科技"）2023 年度的财务报表，包括 2023 年 12 月 31 日的合并及公司资产负债 表，2023 年度的合并及公司利润表、合并及公司现金流量表、合并所有者权益变动表及公 司所有者权益变动表以及财务报表附注，并于 2024 年 4 月 26 日出具了众会字（2024）第 01763 号《审计报告》。 <此页无正文> 众华会计师事务所（特殊普通合伙） 中国注册会计师： 中国•上海 2024 年 4 月 26 日 根据中国证券监督管理委员会《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》的要求以及参照深圳证券交易所 ...

证券代码：002564 证券简称：*ST 天沃 公告编号：2024-035 苏州天沃科技股份有限公司 关于补选独立董事的公告 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。 公司于 2024 年 4 月 26 日召开第四届董事会第六十五次会议，审议通过了 《关于补选独立董事的议案》，现将相关情况公告如下： 为保证公司董事会的规范运行，根据《上市公司独立董事管理办法》《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》等相关规定，经第四届董事会提名，董事会提名委员会任职资格审核通过， 公司董事会同意提名柳世平女士及张安频先生为公司第四届董事会独立董事候 选人（简历详见附件），任期自股东大会审议通过之日起至第四届董事会任期届 满换届之日止。 柳世平女士现已取得深圳证券交易所认可的独立董事资格证书。 张安频先生尚未取得深圳证券交易所认可的独立董事资格证书，其已承诺参 加深圳证券交易所组织的最近一次独立董事培训并取得深圳证券交易所认可的 独立董事资格证书。 柳世平女士和张安频先生简历请见附件。 上述独立董事候选人的任职资格和独立性尚 ...

证券代码：002564 证券简称：*ST 天沃 公告编号：2024-031 苏州天沃科技股份有限公司 关于向控股股东借款授权到期更新暨关联交易的公告 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．本次向控股股东借款授权到期更新事项已获独立董事事前认可； 2．本次公司向控股股东借款授权到期更新事项构成关联交易； 3．本次公司向控股股东借款授权到期更新事项不构成《上市公司重大资产 重组管理办法》规定的重大资产重组，无需经过有关部门批准； 4．本次借款额度生效后，前期借款额度将不再生效。 一、关联交易概述 1．交易概述 苏州天沃科技股份有限公司（以下简称"公司""上市公司"） 于 2022 年 12 月 9 日召开第四届董事会第五十次会议暨第四届监事会第三十五次会议，会 议审议通过了《关于拟向电气控股借款暨关联交易的议案》：因公司经营发展需 要，公司（包括子公司）拟向上海电气控股集团有限公司（包括其下属公司及其 关联方，以下统称"电气控股"）申请借款，借款总额不超过 3 亿元，借款年利 率不超过 4.1%。公司全权授权公司董事长或财务总监在授权的借 ...

证券代码：002564 证券简称：*ST 天沃 公告编号：2024-022 苏州天沃科技股份有限公司 关于 2023 年度计提资产减值准备的公告 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。 根据《企业会计准则》及《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》等相关规定的要求，苏州天沃科技股份有限公司（以 下简称"公司"）为真实、准确地反映截至 2023 年 12 月 31 日的财务状况、资产 价值及经营成果，基于谨慎性原则，对公司及下属子公司的各类资产进行了全面 检查和减值测试，并经众华会计师事务所（特殊普通合伙）（以下简称"众华"） 审验，2023 年拟计提各项资产减值准备共计-438,360.91 万元。公司于 2024 年 4 月 26 日召开第四届董事会第六十五次会议暨第四届监事会第四十七次会议，审 议通过了《关于 2023 年度计提资产减值准备的议案》。具体情况如下： 一、合并报表计提资产减值准备情况概述 表一 2023 年度合并报表计提资产减值准备情况（"-"代表损失） 二、本次计提减值准备的确认标准及计提方法 本次计 ...

Financial Performance - The company reported a total revenue of RMB 1.5 billion for the year 2023, representing a year-on-year increase of 15%[21]. - The net profit attributable to shareholders was RMB 300 million, an increase of 20% compared to the previous year[21]. - The company's operating revenue for 2023 was ¥3,770,685,704.34, representing a 5.01% increase compared to ¥3,590,671,997.54 in 2022[28]. - The net profit attributable to shareholders for 2023 was ¥1,198,341,941.25, a significant turnaround from a loss of ¥3,945,162,327.58 in 2022, marking a 146.43% improvement[28]. - The net cash flow from operating activities for 2023 was ¥290,955,282.52, a 161.25% increase from a negative cash flow of ¥475,037,136.79 in 2022[28]. - The total assets at the end of 2023 were ¥6,957,284,899.86, a decrease of 70.55% from ¥23,796,902,917.98 at the end of 2022[29]. - The net assets attributable to shareholders at the end of 2023 were ¥114,276,694.93, a 105.49% increase from a net asset of -¥2,138,508,742.43 at the end of 2022[29]. - The basic earnings per share for 2023 was ¥1.40, compared to a loss of ¥4.55 per share in 2022, reflecting a 146.98% improvement[28]. - The company reported a significant reduction in non-recurring losses, with the net profit excluding non-recurring items at -¥4,118,430,102.13 for 2023, a 47.53% decrease from -¥4,155,924,228.02 in 2022[28]. - The company reported a significant investment income of ¥5,894,484,956.46, accounting for 4,426.77% of total profit, primarily due to the disposal of subsidiary equity[90]. Market Expansion and Product Development - User data showed a growth in active users by 25%, reaching a total of 2 million active users by the end of 2023[21]. - The company plans to launch three new products in 2024, focusing on advanced technology and sustainability[21]. - Future guidance indicates an expected revenue growth of 10-15% for 2024, driven by market expansion and new product launches[21]. - Market expansion efforts include entering two new international markets, aiming for a 5% market share in each by the end of 2024[21]. - The company is exploring potential acquisitions to strengthen its market position, with a budget of RMB 500 million allocated for this purpose[21]. - The company plans to enhance its compliance and risk management capabilities to improve operational quality[46]. - The company aims to transition from traditional petrochemical industries to low-carbon high-end industries, focusing on clean energy and specialized materials[49]. - The company plans to accelerate market expansion in high-end equipment manufacturing by improving contract quality and increasing the proportion of high value-added products[103]. Governance and Management Changes - The company has undergone a change in its controlling shareholder, with Shanghai Electric Group Co., Ltd. becoming the new controlling entity as of December 5, 2022[26]. - The company appointed Peng Zhenyi as the new General Manager on February 9, 2023, following the resignation of former General Manager Yu Zhengqing[128]. - The company confirmed the appointment of Xu Chao as the Deputy General Manager and Secretary of the Board on June 30, 2023, after he obtained the necessary qualifications[130]. - The company experienced a change in independent directors, with Shi Guifeng and Sun Jianfei resigning on June 19, 2023, which may affect board composition[129]. - The company is in the process of completing the election of new board members and supervisors to ensure operational continuity[127]. - The company has seen a stable management team with no significant changes in the executive roles apart from the recent appointments and resignations[128]. - The company is actively restructuring its management team to enhance operational efficiency and governance[135]. - The company plans to expand its board with new independent and non-executive directors to strengthen oversight and strategic direction[132]. Compliance and Regulatory Issues - The company received a warning from the Jiangsu Securities Regulatory Bureau for significant discrepancies between the net profit data disclosed in the performance forecast and the audited report, violating information disclosure regulations[146]. - The company faced disciplinary actions from the Shenzhen Stock Exchange for failing to disclose periodic reports on time and for inaccurate performance forecasts[147]. - The company was fined a total of 1.2 million yuan for various violations, including false records in periodic reports and failure to disclose related party transactions[148]. - The company has been subject to multiple administrative penalties and market bans for its executives due to serious violations of securities laws[150]. - The company is currently under investigation for its compliance with securities regulations, which may affect future operations and investor confidence[147]. - The company received a qualified opinion on its 2022 financial report from the auditing firm Zhonghua, and the impact of the ongoing investigation by the China Securities Regulatory Commission (CSRC) on the financial status, operating results, and cash flow remains uncertain[158]. - The company is actively cooperating with regulatory investigations and will disclose findings and undertake necessary rectifications as required by law[165]. Internal Control and Risk Management - The company emphasizes compliance and risk management in its internal control system, focusing on preventing key business risks[179]. - No significant internal control deficiencies were identified during the reporting period, with zero major or important deficiencies reported[182]. - The internal control audit report confirmed that the company maintained effective internal controls over financial reporting as of December 31, 2023[183]. - The company has established a risk management framework, enhancing its ability to identify and mitigate operational risks[51]. - The company has conducted internal control training to enhance compliance and risk management across departments[179]. Social Responsibility and Sustainability - The company participated in community charitable activities, including a donation of 30,000 yuan for the "One Day Donation" event organized by the Electromechanical Workers' Union[190]. - The company has committed to avoiding any actions that violate economic laws and market competition rules as stated in the commitment letter from Electric Holdings[184]. - The company aims to enhance economic operation quality by reducing interest-bearing liabilities, receivables, and inventory while improving the profitability of its main business[103]. - The company emphasizes the integration of ESG (Environmental, Social, and Governance) principles into its management and operational processes to enhance sustainability[106].

Financial Performance - The company's revenue for Q1 2024 was ¥630,908,188.99, a decrease of 28.12% compared to ¥877,730,250.37 in the same period last year[5] - Net profit attributable to shareholders was ¥14,852,954.08, a significant improvement from a loss of ¥235,078,369.87 in the previous year, representing a 103.34% increase[5] - Total operating revenue for Q1 2024 was CNY 630,908,188.99, a decrease of 28.1% compared to CNY 877,730,250.37 in the same period last year[18] - Net profit for Q1 2024 was CNY 13,999,796.32, a significant improvement from a net loss of CNY 549,167,834.77 in Q1 2023[19] - The company reported a gross profit margin of approximately -1.3% for Q1 2024, compared to -24.3% in the previous year[19] Cash Flow - The net cash flow from operating activities was -¥205,847,176.53, a decline of 307.42% compared to ¥99,240,529.88 in Q1 2023[9] - Total cash inflow from operating activities was 743,721,625.20, down 51.2% from 1,524,738,436.39 in the previous year[21] - Cash outflow from operating activities totaled 949,568,801.73, a decrease of 33.3% compared to 1,425,497,906.51 in Q1 2023[21] - Cash flow from investing activities was -6,565,692.60, an improvement from -9,402,610.40 in the same period last year[22] - Cash inflow from financing activities was 1,522,510,000.00, down 44.8% from 2,759,500,000.00 in Q1 2023[22] - The net cash flow from financing activities was -30,928,571.78, compared to -159,157,861.18 in the previous year, showing a significant improvement[22] - The ending balance of cash and cash equivalents was 183,316,401.14, a decrease of 65.8% from 535,863,519.21 at the end of Q1 2023[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥6,559,705,912.87, down 5.71% from ¥6,957,284,899.86 at the end of the previous year[5] - Current liabilities decreased to CNY 2,881,636,446.39, down 35.2% from CNY 4,445,480,041.31 in the previous year[16] - Long-term borrowings increased to CNY 3,307,610,000.00, up 53.4% from CNY 2,155,000,000.00 year-over-year[16] - The total liabilities decreased to CNY 6,203,452,465.33 from CNY 6,615,197,050.45, a reduction of 6.2% year-over-year[16] Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 39,894, with no preferred shareholders[12] - The top ten shareholders hold a combined 34.67% of the company's shares, with Shanghai Electric Holding Group Co., Ltd. holding 15.42% and Chen Yuzhong holding 15.29%[12] Expenses - The company reported a significant reduction in financial expenses, which decreased by 69.12% to ¥41,115,440.04 from ¥133,151,357.38 in Q1 2023[8] - Research and development expenses were reduced by 47.19% to ¥22,172,516.20 compared to ¥41,986,785.85 in the previous year[8] - Payments to employees were 106,220,905.07, down 28.3% from 148,091,109.49 in Q1 2023[21] - Payments of various taxes amounted to 86,593,068.53, an increase of 274.5% compared to 24,940,299.41 in the same period last year[21] Government and Regulatory Matters - The company received government subsidies amounting to ¥3,130,569.85, an increase of 321.50% from ¥742,723.34 in the same period last year[8] - The company received an administrative penalty notice from the China Securities Regulatory Commission on October 25, 2023, leading to a retrospective adjustment of previous financial statements[10] Other Information - The company has not disclosed any new product or technology developments in the current report[10] - There were no changes reported in the top ten shareholders' participation in margin financing and securities lending[13] - The company has not reported any significant mergers or acquisitions during the quarter[10] - Accounts receivable increased from ¥1,106,539,827.83 to ¥1,119,851,365.63, reflecting a growth of about 1.4%[14] - Inventory decreased from ¥1,014,151,789.70 to ¥867,655,870.23, a reduction of approximately 14.5%[14] - The company reported a decrease in receivables financing from ¥247,495,393.14 to ¥141,913,181.95, a decline of about 42.6%[14] - The company's basic earnings per share for Q1 2024 were ¥0.02, compared to a loss of ¥0.27 in the same period last year, marking a 103.85% increase[5]