天际新能源科技股份有限公司 2025 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 | 非经营性资金占用 | 资金占 用方名 | 占用方与上 市公司的关 | 上市公司核 | 2025 年期 | 2025 年半年 度占用累计 | 2025 年半年 度占用资金 | 2025 年半度 偿还累计发 | 2025 年半年 度期末占用 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 算的会计科 | 初占用资 | | | | | | | | | 称 | 联关系 | 目 | 金余额 | 发生金额（不 | 的利息（如 | 生金额 | 资金余额 | 原因 | | | | | | | | 含利息） | 有） | | | | | | 控股股东、实际控制 人及其附属企业 | | | | | | | | | | 非经营性占 | | | | | | | | | | | | 用 | | 小计 | - | - | - | | | | | | | - | | 前控股股东、实际控 制人及其附属企业 | | ...

股票代码：002759 股票简称：天际股份 公告编号：2025-051 天际新能源科技股份有限公司 2025年半年度募集资金存放与实际使用情况的专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确、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 经中国证券监督管理委员会于 2023 年 6 月 26 日出具的《关于同意天际新能 源股份有限公司向特定对象发行股票注册的批复》（证监许可[2023]1393 号） 同意注册，天际新能源科技股份有限公司（以下简称"本公司"或"公司"）向 8 名特定对象发行普通股（A 股）股票 96,030,038 万股，每股面值 1 元，每股发 行 价 人 民 币 9.32 元 。 截 至 2023 年 11 月 29 日 止 ， 本 公 司 共 募 集 资 金 894,999,954.16 元 ， 扣 除 发 行 费 用 19,206,955.87 元 ， 募 集 资 金 净 额 875,792,998.29 元。 截止 2023 年 11 月 29 日，本公司上述发行募集的资金已全部到位，业经大 华会计师事务所(特殊普通合伙)以"大华验字[2023]0 ...

天际新能源科技股份有限公司 TONZE NEW ENERGY TECHNOLOGY CO.,LTD. （广东省汕头市潮汕路金园工业城 12-12 片区） 2025 年半年度财务报告 二〇二五年八月 1 天际新能源科技股份有限公司 2025 年半年度财务报告 天际新能源科技股份有限公司 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：天际新能源科技股份有限公司 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 | 878,327,451.03 | 1,060,492,226.60 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 31,474,602.86 | 31,474,602.86 | | 衍生金融资产 | | | | 应收票据 | 401,080,555.67 | 323,079,061.77 | | 应收账款 | 488,80 ...

天际新能源科技股份有限公司 股票代码：002759 股票简称：天际股份 公告编号：2025-049 2、审议通过《关于<2025 年半年度募集资金存放与使用情况的专项报告>的 议案》 表决情况：赞成 3 票，反对 0 票，弃权 0 票，获全体监事一致通过。 第五届监事会第十二次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 天际新能源科技股份有限公司(以下简称"公司")第五届监事会第十二次会 议于 2025 年 8 月 20 日下午在公司会议室以现场和通讯表决的方式召开。本次会 议应出席监事 3 人，实际出席监事 3 人，会议由监事会主席林清泉先生主持。会 议通知已于 2025 年 8 月 9 日以电子邮件、传真及电话通知的方式向全体监事送 达。会议的召开符合《中华人民共和国公司法》和公司章程的有关规定。 二、监事会审议的议案情况 1、审议通过《关于<天际新能源科技股份有限公司 2025 年半年度报告全文 及摘要>的议案》 表决情况：赞成 3 票，反对 0 票，弃权 0 票，获全体监事一致通过。 监事会认为：董事会编制和审 ...

股票代码：002759 股票简称：天际股份 公告编号：2025-048 第五届董事会第十五次会议决议公告 2、审议通过《关于<2025 年半年度募集资金存放与使用情况的专项报告>的 议案》 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 天际新能源科技股份有限公司(以下简称"公司")第五届董事会第十五次会 议于 2025 年 8 月 20 日下午在公司会议室以现场和通讯表决的方式召开，本次会 议应出席董事 7 人，实际出席董事 7 人，会议由董事长吴锡盾先生主持。会议 通知已于 2025 年 8 月 9 日以电子邮件、传真及电话通知的方式向全体董事送达。 会议的召开符合《中华人民共和国公司法》和公司章程的有关规定。 二、董事会审议的议案情况 1、审议通过《关于<天际新能源科技股份有限公司 2025 年半年度报告全文 及摘要>的议案》 表决情况：赞成 7 票，反对 0 票，弃权 0 票，获全体董事一致通过。 本议案已经公司董事会审计委员会审议通过，一致同意提交至董事会审议。 具体内容见公司同日于巨潮资讯网（http://www.cninf ...

Financial Performance - The company's operating revenue for the first half of 2025 was CNY 1,067,890,242.14, representing a 19.16% increase compared to CNY 896,145,999.35 in the same period last year[17]. - The net loss attributable to shareholders decreased to CNY -52,360,843.60, a 59.00% improvement from CNY -127,724,274.18 year-over-year[17]. - The net cash flow from operating activities improved by 52.57%, reaching CNY -131,777,008.34 compared to CNY -277,839,402.69 in the previous year[17]. - The company's total revenue for the reporting period was 106.789 million yuan, with key products including lithium hexafluorophosphate and related fluorochemical products, sodium hypophosphite, and small household appliances[24]. - The company reported a significant increase in export sales, which rose by 73.79% to ¥104,347,831.18, compared to ¥60,043,980.39 in the previous year[37]. - The company reported a net loss of CNY 147,114,313.34 for the period, compared to a loss of CNY 94,753,469.74 previously[141]. - The company reported a net profit of 1,431 million RMB, with a profit margin of approximately 49.52%[168]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,418,379,956.21, an increase of 1.48% from CNY 6,324,607,535.63 at the end of the previous year[17]. - The company's cash and cash equivalents decreased by 62.03% to -¥203,832,539.81 from -¥536,823,154.03, indicating a tighter liquidity position[36]. - The company's total liabilities increased to CNY 2,795,379,942.12 from CNY 2,649,670,618.50, marking a rise of approximately 5.5%[141]. - The company's total equity decreased to CNY 3,623,000,014.09 from CNY 3,674,936,917.13, indicating a decline of approximately 1.4%[141]. Research and Development - The company holds 112 domestic patents in the fields of new energy materials and phosphochemistry, including 29 invention patents, reflecting its strong R&D capabilities[28]. - Research and development expenses rose by 31.17% to ¥53,261,583.28 from ¥40,605,610.55, indicating an increased focus on innovation[35]. - The company emphasizes R&D and has developed a purification process for lithium hexafluorophosphate that achieves a purity of 99.99%[27]. - The company aims to enhance its research and development efforts, with a focus on innovative technologies to drive future growth[162]. Market and Sales - Sales volume of lithium hexafluorophosphate increased by 45% compared to the first half of 2024, but the average selling price decreased by 13%, resulting in a 26% increase in sales revenue[25]. - Sodium hypophosphite sales increased by 93% year-on-year, contributing to a 59% increase in overall revenue for the subsidiary Xin Te Chemical[26]. - The small household appliances segment saw a slight decrease in sales revenue compared to the previous year, but the gross margin improved, reducing losses from 7.14 million yuan to 0.44 million yuan[27]. - The company plans to enhance its market expansion efforts, particularly in the technology sector, to drive future growth[159]. Investment and Projects - The company has committed to invest a total of 300 million yuan in the 30,000 tons lithium hexafluorophosphate and 6,000 tons high-purity lithium fluoride project, with an adjusted total investment of 875 million yuan[52]. - The first phase of the 30,000 tons lithium hexafluorophosphate project has been completed and is expected to start trial production in August 2024[51]. - The second phase of the lithium hexafluorophosphate project is under construction, but equipment purchases have been delayed due to market conditions[51]. - The company plans to invest 15 million in Suzhou Ruili Technology Co., Ltd., holding a 9.09% stake, focusing on the development and production of new silicon-carbon anode materials[121]. Risk Management - The company faces risks of market supply-demand imbalance due to rapid capacity expansion in lithium hexafluorophosphate, which could negatively impact future operating performance if demand does not meet expectations[60]. - The company is exposed to significant risks from raw material price fluctuations, particularly for lithium fluoride, phosphorus pentachloride, and anhydrous hydrogen fluoride, which could adversely affect operating performance if not managed properly[61]. - The company has implemented measures to strengthen internal controls and compliance management to mitigate risks associated with inadequate execution of internal control systems[70]. - The company is actively investing in environmental protection and safety measures to comply with stricter regulations and mitigate risks associated with environmental and safety incidents[64]. Corporate Governance - The company has committed to not transferring or entrusting its shares for 12 months post-IPO, ensuring stability in shareholding[90]. - The company guarantees not to seek control of the listed company through various means, including increasing shareholding or influencing voting rights, for a period of 60 months post-transaction[89]. - The company will ensure timely repayment of pledged financing principal and interest to prevent the disposal of pledged shares[95]. - The company has fulfilled all commitments made by actual controllers, shareholders, and related parties during the reporting period[85]. Compliance and Legal Matters - The financial statements were prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring compliance and accuracy[175]. - The company did not experience any major litigation or arbitration matters during the reporting period[102]. - There were no violations regarding external guarantees during the reporting period[99]. - The semi-annual financial report has not been audited[100].

Group 1 - The company is promoting the industrialization of its authorized lithium sulfide material patent technology [1] - The current cost of solid-state batteries remains high, indicating that non-solid-state batteries still hold certain advantages [1]

金融界消息 截至2025年8月14日收盘，天际股份（002759）报收于9.44元，下跌2.38%，换手率3.67%， 成交量18.39万手，成交金额1.77亿元。 资金流向方面，今日主力资金净流出1262.75万元，占比成交额7.15%。其中，超大单净流出490.45万 元、占成交额2.78%，大单净流出772.30万元、占成交额4.37%，中单净流出流入362.32万元、占成交额 2.05%，小单净流入900.43万元、占成交额5.1%。 天际股份最新一期业绩显示，截至2025一季报，公司营业总收入5.18亿元、同比增长16.28%，归属净利 润2187.00万元，同比增长77.15%，扣非净利润2207.90万元，同比增长76.89%，流动比率1.083、速动比 率0.890、资产负债率41.98%。 天眼查商业履历信息显示，天际新能源科技股份有限公司，成立于1996年，位于汕头市，是一家以从事 化学原料和化学制品制造业为主的企业。企业注册资本50138.2605万人民币，实缴资本50138.2605万人 民币。公司法定代表人为吴锡盾。 通过天眼查大数据分析，天际新能源科技股份有限公司共对外投资了10家 ...

Group 1 - The company is addressing investor concerns regarding the profitability of lithium hexafluorophosphate production and its future capacity expansion in light of battery market trends [2] - The company is actively promoting the industrialization of its authorized lithium sulfide material patent technology, indicating a focus on innovation [2] - Despite advancements in solid-state battery technology, the company notes that the cost remains high, and non-solid-state batteries still hold certain advantages [2]

证券日报网讯天际股份（002759）8月4日在互动平台回答投资者提问时表示，截至2025年7月31日，公 司股东人数为65040户。 ...