一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 无 | | 2．督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不 | | | 限于防止关联方占用公司资源的制度、募集资金管 | 是 | | 理制度、内控制度、内部审计制度、关联交易制 | | | 度） | | | | 是，根据2023年度内部控制自我评价报告、2023 | | （2）公司是否有效执行相关规章制度 | 年度内部控制审计报告，发行人有效执行了相关 | | | 规章制度。 | | 3.募集资金监督情况 | | | | 12次，保荐人每月取得并审阅公司募集资金专户 | | （1）查询公司募集资金专户次数 | 对账单 | | （2）公司募集资金项目进展是否与信息披露文件 | 是 | | 一致 | | | 4.公司治理督导情况 | | | （1）列席公司股东大会次数 | 无 | | （2）列席公司董事会次数 | 无 | | （3）列席公司监事会次数 ...

中信证券股份有限公司 关于深圳中天精装股份有限公司2023年持续督导工作 现场检查结果及提请公司注意事项 3、提请公司持续密切关注实际控制人拟发生变更的后续进展情况并及时履 行信息披露义务，持续关注控制权变更可能带来的经营风险以及相关舆情报道。 附件：《中信证券股份有限公司关于深圳中天精装股份有限公司 2023 年度持 续督导定期现场检查报告》 （以下无正文） 深圳中天精装股份有限公司： 中信证券股份有限公司（以下简称"本保荐人"）作为对贵公司进行持续督 导的保荐人，按照《深圳证券交易所上市公司自律监管指引第 13 号——保荐业 务》的有关要求，对贵公司认真履行了持续督导职责。 基于 2023 年度现场检查，本保荐人提请贵公司关注以下事项： 1、提请公司关注未来宏观经济环境变化、所属行业市场变化、下游客户需 求变化以及对公司的经营业绩可能带来不利影响的其他因素。建议公司根据自身 实际情况合理调整经营策略，进一步加强经营管理，防范相关经营风险。对于公 司未来业绩波动的情况，公司应当及时做好相关信息披露工作，及时、充分地揭 示相关风险，切实保护投资者利益。 2、提请公司关注募集资金使用进度及募投项目建设情况，合理 ...

天风证券股份有限公司 关于 深圳中天精装股份有限公司详式权益变动报告书 之2023年度及2024年第一季度持续督导意见 财务顾问 二零二四年五月 释 义 注：本持续督导意见中除特别说明外所有数值保留两位小数，若出现各分项数值之和与总 数尾数不符的情况，均为四舍五入原因造成。 1 声 明 天风证券股份有限公司接受东阳城同企业发展合伙企业（有限合伙）委托， 担任其收购深圳中天精装股份有限公司的财务顾问。依照《上市公司收购管理 办法》等有关规定，持续督导期从公告《详式权益变动报告书》至收购完成后 的12个月止。作为本次权益变动的信息披露义务人财务顾问，持续督导期自中 天精装公告《深圳中天精装股份有限公司详式权益变动报告书》之日起至权益 变动完成后的12个月止（即从2023年12月16日至本次权益变动完成后的12个月 止）。 通过日常沟通并结合深圳中天精装股份有限公司2023年年度报告、2024年 第一季度报告、其他定期报告及相关临时公告，本财务顾问出具2023年度及 2024年第一季度持续督导意见（以下简称"本持续督导意见"）。 本持续督导意见所依据的文件、书面资料等由信息披露义务人与中天精装 提供，信息披露义务人 ...

深圳中天精装股份有限公司 已审财务报表 2023年度 深圳中天精装股份有限公司 审计报告 安永华明（2024）审字第70023813_A01号 深圳中天精装股份有限公司 深圳中天精装股份有限公司全体股东： 一、审计意见 我们审计了深圳中天精装股份有限公司的财务报表，包括2023年12月31日的资产 负债表，2023年度的利润表、股东权益变动表和现金流量表以及相关财务报表附注。 我们认为，后附的深圳中天精装股份有限公司的财务报表在所有重大方面按照企 业会计准则的规定编制，公允反映了深圳中天精装股份有限公司2023年12月31日的财 务状况以及2023年度的经营成果和现金流量。 目 录 | | 页 | | 次 | | --- | --- | --- | --- | | 审计报告 | 1 | - | 7 | | 已审财务报表 | | | | | 资产负债表 | 8 | - | 9 | | 利润表 | | 10 | | | 股东权益变动表 | 11 | - | 12 | | 现金流量表 | 13 | - | 14 | | 财务报表附注 | 15 | - | 109 | | 补充资料 | | | | | 1. 非经常性 ...

（一）投资目的 为提高资金使用效率，合理利用阶段性闲置自有资金，本着股东利益最大化 的原则，在不影响公司正常经营并有效控制风险的前提下，公司及子公司拟利用 闲置自有资金择机进行中低风险投资业务，以提高流动资金的使用效率，增加公 司收益。 | 证券代码：002989 | 证券简称：中天精装 | 公告编号：2024-021 | | --- | --- | --- | | 债券代码：127055 | 债券简称：精装转债 | | 深圳中天精装股份有限公司 关于使用闲置自有资金进行现金管理的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 深圳中天精装股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召 开第四届董事会第九次会议和第四届监事会第九次会议，审议通过了《关于使用 闲置自有资金进行现金管理的议案》，同意公司及子公司使用不超过人民币 12 亿元（含）的闲置自有资金进行现金管理，该议案尚须提交股东大会审议通过， 具体情况如下： 一、本次现金管理的基本情况 （二）资金来源 公司及子公司闲置自有资金。 （三）投资品种 公司及子公司使用闲置自有资金投 ...

Financial Performance - The company's revenue for Q1 2024 was ¥88,580,524.06, a decrease of 56.65% compared to ¥204,359,677.98 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥7,424,102.53, representing a decline of 123.58% from a profit of ¥31,490,983.47 in the previous year[6] - The net cash flow from operating activities was negative at ¥60,582,651.62, a decrease of 228.92% compared to a positive cash flow of ¥46,991,360.05 in the same period last year[11] - Total operating revenue for the current period is ¥88,580,524.06, a decrease of 56.6% compared to ¥204,359,677.98 in the previous period[29] - The net profit for the current period is a loss of ¥7,424,102.53, compared to a profit of ¥31,490,983.47 in the previous period, representing a significant decline[30] - The company recorded a total comprehensive income of -¥6,878,155.41 for the current period, compared to ¥32,673,854.62 in the previous period[30] Assets and Liabilities - The company's total assets decreased by 5.59% to ¥2,802,511,897.43 from ¥2,968,524,990.68 at the end of the previous year[6] - Current liabilities decreased from 777,935,964.87 yuan to 611,517,669.54 yuan, a decline of about 21.4%[27] - The company's total liabilities decreased from 1,301,221,819.22 yuan to 1,142,770,170.47 yuan, a decline of approximately 12.2%[28] - The total equity attributable to shareholders decreased from 1,667,303,171.46 yuan to 1,659,741,726.96 yuan, a slight decrease of about 0.9%[28] Cash Flow and Investments - The cash flow from operating activities shows a net outflow of ¥60,582,651.62, contrasting with a net inflow of ¥46,991,360.05 in the previous period[31] - Cash and cash equivalents at the end of the period stand at ¥261,142,374.43, down from ¥395,008,041.11 at the end of the previous period[32] - The company generated cash inflows from investment activities of ¥46,017,463.71, compared to ¥884,818.00 in the previous period[31] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,260[13] - The top shareholder, Suqian Zhongtian Rongjian Enterprise Management Co., Ltd., holds 52,800,000 shares, accounting for 29.06% of total shares[14] - The second-largest shareholder, Suqian Zhongtian An Enterprise Management Co., Ltd., holds 39,344,973 shares, representing 21.65%[14] Research and Development - Research and development expenses decreased by 71.49% to ¥1,967,590.39 from ¥6,901,132.94 in the previous year[10] - Research and development expenses decreased to ¥1,967,590.39, down 71.5% from ¥6,901,132.94 in the previous period[29] Financial Expenses and Income - The company’s financial expenses increased by 30.44% to ¥4,483,378.78, primarily due to reduced interest income and increased convertible bond interest expenses[10] - The company reported a significant increase in financial expenses, totaling ¥4,483,378.78, compared to ¥3,437,170.27 in the previous period[29] - The company reported a significant increase in investment income, which rose by 1300.80% to ¥938,135.93 from a loss of ¥78,125.72 in the previous year[10] - The company reported a significant decrease in other income, which fell by 90.75% to ¥45,255.16 from ¥489,196.90 in the previous year, mainly due to reduced government subsidies[10] Inventory and Procurement - The company experienced a 77.54% increase in inventory, rising to ¥6,839,662.45 from ¥3,852,380.82, attributed to increased material procurement for ongoing projects[10] - The company’s inventory increased from 3,852,380.82 yuan to 6,839,662.45 yuan, an increase of about 77.5%[26]

Corporate Governance - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective decision-making and management [144]. - The board of directors consists of five members, including two independent directors, ensuring compliance with legal requirements and effective governance [146]. - The company has a supervisory board that monitors financial conditions and major transactions, ensuring independent oversight of management activities [147]. - The company emphasizes the independence of its operations from its controlling shareholder, ensuring no financial or operational interference [153]. - The company maintains a clear and complete asset ownership structure, with no reliance on its controlling shareholder for financial support [156]. - The company has established an independent financial department capable of making autonomous financial decisions [158]. - The company has a dedicated human resources department that independently manages employee recruitment and payroll [155]. - The company has a robust internal control system overseen by an audit committee composed of independent directors [5]. - The company actively engages with investors through various communication channels, enhancing transparency and protecting shareholder rights [151]. - The company has a complete governance structure, including a board of directors, supervisory board, and various specialized committees [157]. Financial Performance - The company's operating revenue for 2023 was ¥822,862,890.35, a decrease of 58.71% compared to ¥1,992,753,611.39 in 2022 [18]. - Net profit attributable to shareholders for 2023 was ¥8,335,312.67, down 87.62% from ¥67,349,696.36 in 2022 [18]. - The net cash flow from operating activities was -¥80,133,668.15, a decline of 129.50% compared to ¥271,622,737.86 in 2022 [18]. - Basic and diluted earnings per share for 2023 were both ¥0.05, down 87.50% from ¥0.40 in 2022 [18]. - Total assets at the end of 2023 were ¥2,968,524,990.68, an 18.08% decrease from ¥3,623,761,713.58 at the end of 2022 [18]. - The company's net profit after deducting non-recurring gains and losses was -¥12,307,909.15 for 2023, a 125.00% decline from ¥49,225,564.44 in 2022 [18]. - The company's revenue significantly declined in 2023 due to a decrease in market demand and a focus on financial safety, with a debt-to-asset ratio of 43.83%, down 7.5 percentage points from the previous year [34]. - The company holds approximately 1.1 billion in cash and trading financial assets, ensuring financial safety amid challenging market conditions [34]. Investment and Financing - The company plans not to distribute cash dividends, issue bonus shares, or convert reserves into share capital [4]. - The actual controller of the company, Qiao Rongjian, intends to transfer 55.7613% of the shares of the controlling shareholder, Suqian Zhongtian Rongjian Enterprise Management Co., Ltd., to Dongyang Chengtong Enterprise Development Partnership (Limited Partnership) [16]. - The company has established a financing coordination mechanism in collaboration with financial regulators, with over 6,000 projects on the "white list," 82.8% of which are from private and mixed-ownership enterprises [32]. - The company has committed to several investment projects, with a total committed investment of RMB 135.31 million, of which RMB 99.29 million has been utilized, representing a progress rate of 73.32% [109]. - The company plans to use RMB 300 million of idle funds from the initial public offering to temporarily supplement working capital, but has not utilized these funds as of the reporting period [111]. Research and Development - The company has invested 50 million RMB in research and development for innovative technologies aimed at improving operational efficiency [167]. - The company completed several R&D projects aimed at improving management efficiency and product value, including a new sound insulation system and a modular ceiling system [80]. - The company aims to enhance market competitiveness through innovative products such as fireproof and soundproof wall panels [80]. - The company is focusing on developing energy-efficient and environmentally friendly building materials to meet market demands [80]. - R&D investment decreased by 56.55% from 64,980,774.88 CNY in 2022 to 28,234,904.27 CNY in 2023 [81]. Market Strategy and Operations - The company plans to adopt a "steady and winning" strategy, focusing on quality, delivery, and payment collection while minimizing asset risks [37]. - The company aims to explore the affordable housing market in response to national policies, which presents significant potential and demand [37]. - The company has maintained a leading position in providing bulk decoration solutions, contributing over 99% to its revenue since 2007 [39]. - The competitive landscape in the construction decoration industry remains intense, with small enterprises exiting the market, while larger firms face challenges in growth and profitability [34]. - The company has implemented a strict accounts receivable management system to mitigate risks associated with receivables, focusing on cash collection from financially stable clients [135]. Employee and Internal Management - The total number of employees at the end of the reporting period is 566, with 228 in production, 282 in technical roles, and 12 in sales [182][183]. - The company has launched 444 internal online courses, with an average of 44.05 hours of training per employee in 2023 [185]. - The company has a complete salary assessment system, with compensation based on basic salary, performance bonuses, and benefits [184]. - The internal control system has been continuously improved, ensuring compliance with regulations and effective execution [190]. - The company reported no major defects in its internal control system during the reporting period [191]. Risk Management - The company acknowledges risks related to macroeconomic conditions and plans to closely monitor government policies and collaborate with quality clients to mitigate risks [133]. - The company is adopting a defensive strategy to select quality projects with timely payments to counteract potential declines in orders and revenue due to a sluggish real estate market [134]. - The company faces risks related to price fluctuations in the real estate market, which could impact profit margins when selling properties [138]. - The company is exposed to raw material price volatility, which could affect direct material costs, as well as labor cost fluctuations in the labor-intensive decoration industry [139]. Shareholder Engagement - The company reported a 71% investor participation rate in the 2022 annual general meeting held on May 22, 2023 [159]. - The company has implemented a profit distribution plan for 2022, ensuring the protection of shareholder rights [200]. - The board of directors has approved a share buyback program worth 100 million RMB to enhance shareholder value [167].

中信证券股份有限公司 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为深圳中天 精装股份有限公司（以下简称"中天精装"或"公司"）首次公开发行股票并上市及 公开发行可转换公司债券的保荐机构，根据《证券发行上市保荐业务管理办法》 《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》以及《上市公司监管指引第 2 号——上市公司募 集资金管理和使用的监管要求》等相关规定，就中天精装本次使用部分闲置公开 发行可转换公司债券募集资金暂时补充流动资金事项进行了审慎核查，情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准深圳中天精装股份有限公司公开发行 可转换公司债券的批复》（证监许可[2021]3769 号）核准，公司于 2022 年 2 月 22 日公开发行面值总额人民币 57,700.00 万元可转换公司债券，期限 6 年。本次公 开发行的可转换公司债券实际发行 577.00 万张，每张面值人民币 100.00 元，按 面值发行，本次发行募集资金总额为人民币 57,700.00 万元，扣除发行费用人民 币 5,705,221.23 元（ ...

深圳中天精装股份有限公司 2023年度董事会工作报告 2023 年，深圳中天精装股份有限公司（以下简称"公司"或"中天精装"）董事会 严格遵守《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和 国证券法》（以下简称"《证券法》"）、《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》等法律法规 的相关规定，遵循《深圳中天精装股份有限公司章程》（以下简称"《公司章 程》"）、《深圳中天精装股份有限公司董事会议事规则》等相关制度，切实履行股 东大会赋予的董事会职责，严格执行股东大会各项决议，勤勉尽责地开展各项工 作，积极推进董事会各项决议的实施，不断规范公司法人治理结构，确保董事会科 学决策和规范运作。 现将公司董事会 2023 年度工作情况汇报如下： 一、2023 年经营情况回顾 2023 年，在国际形势复杂严峻、国内房地产调整优化政策未现显著扭转态势、 房企资金持续承压、终端销售未明显回温等多重超预期因素影响下，经济复苏乏 力，对作为与房地产行业紧密相关的装饰行业产生了更严峻的考验，公司董事会团 结和带领经营管理层及全体员工顶住压力，坚持稳健 ...

本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 | 证券代码：002989 | 证券简称：中天精装 | 公告编号：2024-022 | | --- | --- | --- | | 债券代码：127055 | 债券简称：精装转债 | | 深圳中天精装股份有限公司 关于公司向金融机构申请授信额度的公告 上述额度期限自公司 2023 年度股东大会审议通过之日起至 2024 年度股东 大会召开之日止。 二、相关审批程序及专项意见 （一）董事会审议情况 深圳中天精装股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召 开第四届董事会第九次会议和第四届监事会第九次会议，审议通过了《关于公司 向金融机构申请授信额度的议案》，同意公司申请人民币 60 亿元金融机构综合 授信额度，具体情况如下： 一、公司向金融机构申请授信额度的情况 根据公司经营发展需要与公司未来财务规划，公司拟向金融机构申请人民币 60 亿元的综合授信额度，授信内容包括但不限于： 1、流动资金贷款、银行承兑汇票、商业承兑汇票、保函、信用证、票据贴 现、固定资产贷款、中长期贷款、或以足额人民币定 ...