股票代码：002935.SZ 成都天奥电子股份有限公司 ELEEEN Chengdu Spaceon Electronics Co.,Itd. 成都天奥电子股份有限公司 (10) #### AMANIMAL _ _ 成都天奥电子股份有限公司 ELEESPN Chengdu Spaceon Electronics Co.,Itd. 2023年度 环境、社会及治理(ESG)报告 成 都 天 奥 电 子 股 份 有 限 公 司 | OS | 保护环境, | | --- | --- | | | 行绿色发展之路 | | | 构建可持续环境管理体系 | | | 优化资源高效管理 | 科技创新, 05 扬技术引领之帆 完善的科研管理制度 12 科技创新能力 13 和谐共赢， 08 携各相关方同行 | 可持续供应链管理 | 34 | | --- | --- | | 提升产品质量 | 35 | | 保障客户权益 | 37 | 员工为先， 07 筑持续发展基础 | 加强人才引进管理 21 | | --- | | 确保员工基本权益 23 | | 拓宽员工发展渠道 23 | | 持续做好员工关爱 28 | | 确保员工健康安全 29 ...

经核查独立董事樊勇、杨敏、何勇的任职经历以及签署的相关自查文件，上 述人员未在公司担任除独立董事以外的任何职务，也未在公司主要股东公司担任 任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独立 客观判断的关系，不存在影响独立董事独立性的情况，符合《上市公司独立董事 管理办法》等法律法规及《公司章程》中对独立董事独立性的相关要求。 成都天奥电子股份有限公司 董 事 会 成都天奥电子股份有限公司 董事会关于独立董事独立性自查情况的专项意见 根据《上市公司独立董事管理办法》《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》等要求， 成都天奥电子股份有限公司（以下简称"公司"）董事会，就公司在任独立董事 樊勇、杨敏、何勇的独立性情况进行评估并出具如下专项意见： 2024 年 4 月 24 日 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥107,064,523.81, representing a decrease of 14.54% compared to the same period last year[5] - The net profit attributable to shareholders was -¥9,097,894.04, an improvement of 16.18% from -¥10,854,292.45 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 107,064,523.81, a decrease of 14.5% compared to CNY 125,286,230.65 in Q1 2023[20] - Net profit attributable to the parent company for Q1 2024 was CNY -9,097,894.04, an improvement from CNY -10,854,292.45 in Q1 2023[21] - The company reported a total comprehensive income of CNY -9,097,894.04 for Q1 2024, an improvement from CNY -10,854,292.45 in Q1 2023[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥153,566,419.49, a decline of 21.06% year-over-year[11] - Cash flow from operating activities for Q1 2024 was CNY -153,566,419.49, worsening from CNY -126,848,202.87 in Q1 2023[22] - The company's cash and cash equivalents decreased by 34.13% to ¥300,231,502.75 due to lower cash receipts from sales[9] - Cash and cash equivalents at the end of Q1 2024 were CNY 300,231,502.75, down from CNY 651,384,565.72 at the end of Q1 2023[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,564,721,072.49, showing a slight decrease of 0.15% from the previous year-end[5] - Total liabilities stood at CNY 1,018,781,133.91, slightly up from CNY 1,015,604,742.64[18] - The company's equity decreased to CNY 1,545,939,938.58 from CNY 1,552,963,909.40, a reduction of about 0.5%[18] - The company’s total current liabilities amounted to CNY 959,789,170.02, showing a slight increase from CNY 955,906,032.94[18] Shareholder Information - The company had a total of 18,024 common shareholders at the end of the reporting period[13] Income and Expenses - The financial expenses increased significantly by 497.57% to -¥1,131,479.82, primarily due to increased interest income from term deposits[10] - The other income surged by 985.71% to ¥5,147,016.37, mainly from confirmed VAT deductions[10] - Total operating costs for Q1 2024 were CNY 119,246,951.05, down 12.9% from CNY 136,807,020.29 in the previous year[20] - Research and development expenses for Q1 2024 were CNY 6,671,255.68, slightly down from CNY 6,753,082.84 in Q1 2023[20] Credit and Receivables - The company reported a significant increase in credit impairment losses, which rose by 2114.23% to -¥2,100,384.17 due to an increase in accounts receivable[10] - Accounts receivable rose to CNY 796,116,559.47, up from CNY 744,249,878.75, indicating an increase of about 7%[17] Inventory and Current Assets - Inventory increased to CNY 696,007,637.08 from CNY 599,300,507.97, reflecting a growth of approximately 16.2%[17] - Current assets totaled CNY 2,238,931,947.59, showing a marginal increase from CNY 2,236,484,397.42[17] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[24]

关于成都天奥电子股份有限公司 2023 年度涉及财务公司关联交易的存 款、贷款等金融业务的专项说明 大华核字[2024]0011002408 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 关于成都天奥电子股份有限公司 涉及财务公司关联交易的存款、贷款等金融业务的专项说明 （2023 年度） 目 录 页 次 一、 专项说明 大华核字[2024]0011002408 号 成都天奥电子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》审计了成都天 奥电子股份有限公司（以下简称"天奥电子"）2023 年度财务报表， 包括 2023 年 12 月 31 日的资产负债表，2023 年度的利润表、现金流 量表和股东权益变动表以及财务报表附注，并于 2024 年 4 月 24 日签 发了大华审字[2024]0011012397 号无保留意见的审计报告。 1-2 二、 成都天奥电子股份有限公司 2023 年度涉及财 务公司关联交易的存款、贷款等金融业务汇总 表 ...

Financial Performance - The company's operating revenue for 2023 was approximately ¥1.11 billion, a decrease of 8.42% compared to ¥1.21 billion in 2022[22]. - The net profit attributable to shareholders for 2023 was approximately ¥87.19 million, down 22.50% from ¥112.50 million in 2022[22]. - The net profit after deducting non-recurring gains and losses was approximately ¥84.50 million, a decrease of 21.50% from ¥107.64 million in 2022[22]. - Basic earnings per share for 2023 were ¥0.2461, down 23.09% from ¥0.4160 in 2022[22]. - Total assets at the end of 2023 were approximately ¥2.57 billion, a slight decrease of 0.22% from ¥2.57 billion at the end of 2022[22]. - The net assets attributable to shareholders at the end of 2023 were approximately ¥1.55 billion, an increase of 3.43% from ¥1.41 billion at the end of 2022[22]. - The company reported a significant cash flow deficit in the first and third quarters, with net cash flows of -¥126.85 million and -¥157.05 million respectively[26]. - The net cash flow from operating activities was negative at approximately -¥232.81 million, a decline of 205.18% compared to ¥221.36 million in 2022[22]. - The total cash inflow from operating activities was 802.87 million yuan, down 26.90% year-on-year[78]. - The total cash outflow from operating activities increased by 18.10% to 1,035.68 million yuan[78]. Dividend Distribution - The company plans to distribute a cash dividend of 0.8 RMB per 10 shares to all shareholders, based on a total of 357,446,752 shares[5]. - A cash dividend of 0.8 CNY per 10 shares (including tax) will be distributed to all shareholders, amounting to a total cash dividend of 28,595,740.16 CNY, which represents 100% of the profit distribution[161]. - The company has not proposed any stock dividends for the reporting period, focusing solely on cash dividends and capital increases[159]. Business Operations and Strategy - The company has not reported any changes in its main business since its listing[21]. - The company emphasizes the importance of understanding market, technology, and talent risks in its future development outlook[4]. - The company is positioned in the time frequency and BeiDou satellite application industries, which are expected to grow due to increasing demand in national defense and economic sectors[32]. - The company is actively involved in setting national standards for crystal filters and atomic clocks, enhancing its industry influence[39]. - The company aims to become the largest domestic supplier of military crystal devices and time synchronization products, focusing on high-end frequency technology and products[104]. - The company plans to innovate products such as low-power chip atomic clocks and new-generation hybrid smart Beidou watches to ensure competitiveness[106]. - The company will strengthen market expansion efforts in sectors like satellite internet and civil communication, targeting increased market share in crystal devices and atomic clocks[107]. Research and Development - The company’s R&D investment was CNY 70.70 million, accounting for 6.38% of operating revenue[64]. - The company is currently developing several key technologies, including ultra-wideband multi-channel technology and miniaturized atomic clocks, to enhance product competitiveness[75]. - The company has a total of 125 valid patents and 16 software copyrights as of the end of 2023[57]. - Research and development expenses amounted to ¥70,703,307.72, a decrease of 22.26% compared to the previous year, representing 6.38% of total revenue[76]. Market Position and Growth - The revenue from Beidou satellite application products reached CNY 46.24 million, representing a growth of 32.34% year-on-year[66]. - The company maintained a stable core customer base and received the "Strategic Supplier" title from clients[63]. - The company’s frequency series products accounted for 51.48% of total revenue, while time synchronization products made up 44.35%[66]. - The total sales volume of the company's products increased by 18.59% year-on-year, reaching 328,278 units[68]. - The company’s market expansion efforts led to a 6.73% increase in revenue from outside Sichuan province[66]. Corporate Governance - The company emphasizes investor relations management through various communication channels, ensuring timely and accurate information disclosure[123]. - The company has established a comprehensive governance structure that complies with relevant laws and regulations, enhancing operational transparency[124]. - The company has not engaged in unfair related-party transactions with the controlling shareholder, maintaining market independence[126]. - The company held 4 shareholder meetings during the reporting period, ensuring equal treatment of all shareholders, especially minority shareholders[121]. - The board of directors convened 7 meetings and various specialized committee meetings totaling 10, all in compliance with legal regulations[122]. Employee Management - The company has established a comprehensive employee compensation and benefits system, linking employee pay to performance and departmental results[156]. - The company has implemented a diverse training program in 2023, focusing on management, technical skills, and new employee onboarding[157]. - The company reported a total of 601 employees at the end of the reporting period, with 304 in technical roles, 136 in administrative roles, and 83 in production[154]. - The company has a total of 458 employees with a bachelor's degree or higher, representing approximately 76% of the workforce[154]. Compliance and Risk Management - The company has not reported any significant internal control deficiencies during the reporting period[169]. - The company maintained effective internal control over financial reporting as of December 31, 2023, according to the internal control audit report[172]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[175]. - The company emphasizes environmental protection and low-carbon operations, achieving compliance with emission standards[175]. Future Outlook - The company expects to achieve significant technological breakthroughs in its ongoing projects, which will positively impact future development[75]. - The company has outlined a performance guidance for 2024, expecting a revenue growth of 12% to 18%[140]. - Future outlook indicates a projected revenue growth of 10% for the next fiscal year, driven by new product launches and market expansion strategies[182].

成都天奥电子股份有限公司 2023年度内部控制自我评价报告 成都天奥电子股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引和其他内部控制监管要求（以下简称企业 内部控制规范体系），结合公司内部控制制度和评价办法，在内部控制日常监督和专项监督 的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行 了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并 如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行 监督。经理层负责组织领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、 高级管理人员保证本报告内容不存在任何虚假记载、误导性陈述或重大遗漏，并对报告内容 的真实性、准确性和完整性承担个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真 实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅 能为实现上述目标提供合理保证。此外，由于情况的变化可能导致内部控制变得不恰当，或 对控制政策和程序遵循的程度降低，根据内 ...

证券代码：002935 证券简称：天奥电子 公告编号：2024-011 成都天奥电子股份有限公司 2023 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 （一）实际募集资金金额、资金到位情况 （二）2023 年度募集资金使用情况及结余情况 2023 年度，公司直接投入募投项目 67,931,258.00 元，永久补充流动资金 1,369.86 元， 银行手续费支出 1,624.10 元，募集资金利息收入 226,629.04 元。 截至 2023 年 12 月 31 日止，公司累计投入募投项目 379,941,615.38 元，其中公司直接 投入募投项目 320,161,899.93 元，置换前期使用自筹资金预先投入募投项目金额 59,779,715.45 元，利用闲置募集资金购买银行理财产品期末尚未赎回资金 0.00 元，利用闲 置募集资金购买银行理财产品实现投资收益 29,290,746.34 元，银行手续费支出 50,536.11 元， 募集资金存放银行产生利息收入 1,544,834.78 ...

证券代码：002935 证券简称：天奥电子 公告编号：2024-010 成都天奥电子股份有限公司 关于 2023 年度利润分配预案的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 成都天奥电子股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召开第五届董事 会第八次会议审议通过了《公司 2023 年度利润分配预案》，现将相关内容公告如下： 一、利润分配预案基本情况 根据大华会计师事务所（特殊普通合伙）出具的标准无保留意见的审计报告（大华审字 （2024）0011012397 号），公司 2023 年实现归属于上市公司股东的净利润 87,186,400.72 元， 依据《公司法》和《公司章程》的规定，按净利润 10%提取法定盈余公积金 8,718,640.07 元， 提取法定盈余公积金后，报告期末未分配利润为 772,277,860.60 元。 公司以总股本357,446,752股为基数，拟向全体股东每10股派发现金红利0.8元（含税）， 不送红股，以资本公积金向全体股东每 10 股转增 2 股。本次利润分配共计派发现金红利 28,595, ...

成都天奥电子股份有限公司 募集资金存放与使用情况鉴证报告 大华核字[2024]0011002407 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 成都天奥电子股份有限公司 募集资金存放与使用情况鉴证报告 （2023 年度） 目 录 页 次 一、 募集资金存放与使用情况鉴证报告 1-2 二、 成都天奥电子股份有限公司 2023 年度募集资 金存放与使用情况的专项报告 1-5 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 募 集 资 金 存 放 与 使 用 情 况 鉴 证 报 告 大华核字[2024]0011002407 号 成都天奥电子股份有限公司全体股东： 我们审核了后附的成都天奥电子股份有限公司（以下简称"天奥 电子"）《2023 年度募集资金存放与使用情况的专项报告》（以下简称 ...

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