证券代码：002989 证券简称：中天精装 公告编号：2023-073 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 关于参加 2023 年深圳辖区上市公司投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，深圳中天精装股份有限公司（以下简 称“公司”）将参加由深圳证监局指导、深圳上市公司协会与深圳市全景网络 有限公司联合举办的“2023年深圳辖区上市公司投资者网上集体接待日”活 动，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录“全景路演”网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP,参 与本次互动交流，活动时间为 2023年11月15 日（周三）15:30-17:00。届时公 司高管将在线就公司业绩、公司治理、发展战略、经营状况和可持续发展等投 资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与。 特此公告。 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥177,933,764.75, a decrease of 67.55% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2023 was ¥2,553,611.68, an increase of 181.35% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,396,831.25, an increase of 82.27% compared to the same period last year[6] - The basic earnings per share for Q3 2023 was ¥0.01, up 150.00% year-on-year[6] - Total operating revenue for Q3 2023 was ¥670,905,556.13, a decrease of 55.6% compared to ¥1,509,186,472.31 in the same period last year[30] - Total operating costs for Q3 2023 were ¥654,046,403.44, down 54.0% from ¥1,416,448,951.44 year-over-year[30] - Net profit for Q3 2023 was ¥40,098,086.24, a decline of 12.5% from ¥45,698,188.32 in Q3 2022[32] - Basic and diluted earnings per share for Q3 2023 were both ¥0.22, compared to ¥0.28 in the same quarter last year[33] - Other comprehensive income for Q3 2023 was ¥5,365,733.74, compared to ¥6,901,278.51 in the same period last year[32] - The total comprehensive income for Q3 2023 was ¥45,463,819.98, down from ¥52,599,466.83 year-over-year[33] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥3,169,433,613.99, a decrease of 12.54% from the end of the previous year[6] - The total current assets as of September 30, 2023, amounted to CNY 2,562,381,886.86, a decrease from CNY 3,063,556,768.96 at the beginning of the year[26] - The total liabilities decreased from CNY 3,623,761,713.58 to CNY 3,169,433,613.99, indicating a reduction in financial obligations[27] - Total liabilities as of Q3 2023 amounted to ¥1,469,870,051.95, a decrease of 21.0% from ¥1,860,182,409.98 at the end of the previous year[29] - The total equity attributable to shareholders was ¥1,699,563,562.04, down from ¥1,763,579,303.60 year-over-year[29] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥68,434,410.71, a decrease of 12.34% compared to the same period last year[11] - The net cash flow from operating activities for Q3 2023 was ¥68,434,410.71, compared to ¥78,064,722.96 in Q3 2022, reflecting a decrease of approximately 8.3%[36] - Total cash inflow from investment activities was ¥634,281,346.11, down from ¥748,482,179.03 in the previous year, indicating a decline of about 15.3%[36] - The net cash flow from financing activities showed a significant negative change, with a net outflow of ¥348,649,839.82 compared to a smaller outflow of ¥25,587,730.88 in Q3 2022[37] - The total cash and cash equivalents at the end of Q3 2023 stood at ¥332,979,087.82, down from ¥282,019,625.60 at the end of Q3 2022, representing a decrease of approximately 18.5%[37] - Cash received from investment recoveries was ¥540,000,000.00, compared to ¥680,000,000.00 in the previous year, marking a decrease of about 20.6%[36] - The company reported cash outflows for financing activities totaling ¥373,089,020.43, compared to ¥602,587,730.88 in Q3 2022, reflecting a reduction of approximately 38.1%[37] - Cash paid for purchasing goods and services was ¥763,110,570.75, down from ¥1,292,057,817.57 in the previous year, indicating a decrease of about 40.9%[36] - The company received cash from other operating activities amounting to ¥37,544,515.45, compared to ¥106,557,396.99 in Q3 2022, a decline of approximately 64.8%[36] - The cash flow from investment activities showed a net outflow of ¥38,996,764.89, contrasting with a net outflow of ¥168,199,924.13 in the previous year, indicating an improvement[36] - The company did not report any cash inflow from new borrowings in Q3 2023, while it received ¥24,439,180.61 from borrowings in the previous year[37] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16.850 million[13] - The top 10 shareholders hold a total of 29.06% of shares, with Shenzhen Zhongtianjian Investment Co., Ltd. holding 52.80 million shares[14] - The top shareholder, Qiao Rongjian, holds 7.98% of shares, with 14.50 million shares pledged[14] Fundraising and Investments - The company has raised a total of RMB 928.08 million from its initial public offering, with a net amount of RMB 781.81 million after deducting fees[16] - As of September 30, 2023, the company has used RMB 35.31 million of the raised funds this year, with a cumulative usage of RMB 466.51 million[17] - The remaining balance of raised funds is RMB 318.51 million, including RMB 60,400 in the storage account[17] - The company issued convertible bonds totaling RMB 577 million, with a net amount of RMB 571.29 million after fees[18] - As of September 30, 2023, the company has used RMB 88.53 million of the convertible bond funds this year, with a cumulative usage of RMB 500.29 million[18] - The company has engaged in entrusted wealth management with a total amount of RMB 83 million, including RMB 61.5 million from raised funds[19] - The company has a cash management balance of RMB 71.35 million from the raised funds[18] Research and Development - The company's research and development expenses for Q3 2023 were ¥23,277,395.70, down 55.79% year-on-year[11] - The company reported a decrease in research and development expenses to ¥23,277,395.70, down from ¥52,650,352.67 in the previous year[30] Inventory and Receivables - The company reported a significant decrease in inventory by 33.34% to ¥10,324,988.09 compared to the end of the previous year[10] - The company has a total of CNY 1,067,786,542.96 in accounts receivable, down from CNY 1,298,035,253.15 at the beginning of the year[26]

| 证券代码：002989 | 证券简称：中天精装 公告编号：2023-069 | | --- | --- | | 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 第四届监事会第五次会议决议公告 表决结果：赞成 3 票，反对 0 票，弃权 0 票，表决结果为通过。 本公司及监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。 一、监事会会议召开情况 深圳中天精装股份有限公司（以下简称"公司"）第四届监事会第五次会 议于 2023 年 10 月 28 日在公司会议室以现场加通讯方式召开。本次会议的通知 于 2023 年 10 月 24 日以微信、电子邮件通知全体监事。会议应出席监事 3 名， 实际参与表决监事 3 名，本次会议的召集和召开符合国家有关法律、法规及《公 司章程》的规定，决议合法有效。 二、监事会会议审议情况 本次会议审议通过了以下议案： 1、审议通过《关于公司 2023 年第三季度报告的议案》 监事会审议公司编制的 2023 年第三季度报告后认为：报告期内，公司严格 按照各项法律、法规、规章及其他相关规范性文件的要求规范运作，公司 ...

| 证券代码：002989 | 证券简称：中天精装 | 公告编号：2023-068 | | --- | --- | --- | | 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 第四届董事会第五次会议决议公告 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。 一、董事会会议召开情况 深圳中天精装股份有限公司（以下简称"公司"）第四届董事会第五次会议 于 2023 年 10 月 28 日在公司会议室以现场加通讯方式召开。本次会议的通知于 2023 年 10 月 24 日以微信、电子邮件通知全体董事。会议应出席董事 5 名，实 际参与表决董事 5 名，本次会议的召集和召开符合国家有关法律、法规及《公司 章程》的规定，决议合法有效。 二、董事会会议审议情况 本次会议审议通过了以下议案： 1．审议通过《关于公司 2023 年第三季度报告的议案》 公司董事会审议公司编制的 2023 年第三季度报告后认为：报告期内，公司 严格按照各项法律、法规、规章及其他相关规范性文件的要求规范运作，公 司 2023 年第三季度报告严格按照中国证监会和深 ...

深圳中天精装股份有限公司 独立董事：郜树智、罗鑫 二〇二三年十月二十八日 深圳中天精装股份有限公司独立董事 关于第四届董事会第五次会议相关事项的独立意见 1 根据《中华人民共和国公司法》《中华人民共和国证券法》《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》等法律、法规和规范性文件规定以及《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独立董事工作 制度》等相关规定，作为深圳中天精装股份有限公司（以下简称"公司"）的独 立董事，我们本着认真、负责的态度，基于客观、独立判断立场，对公司第四届 董事会第五次会议的议案内容进行了认真审议，并发表如下独立意见： 一、关于计提 2023 年前三季度信用减值损失和资产减值损失的议案 公司本次计提信用减值损失和资产减值损失符合《企业会计准则》和公司相 关会计政策的规定，审议程序合法、依据充分，计提减值损失后，财务报表能够 更加公允地反映公司的财务状况和经营成果，符合公司整体利益，没有损害公司 及中小股东利益。因此，公司独立董事一致同意本次计提信用减值损失和资产减 值损失。 ...

| 证券代码：002989 | 证券简称：中天精装 | 公告编号：2023-071 | | --- | --- | --- | | 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 关于计提 2023 年前三季度信用减值损失和资产减值损失的公告 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。 深圳中天精装股份有限公司（以下简称"公司"或"本公司"）于 2023 年 10 月 28 日召开第四届董事会第五次会议和第四届监事会第五次会议，审议通过 了《关于计提 2023 年前三季度信用减值损失和资产减值损失的议案》，现将具 体情况公告如下： 一、计提信用减值损失和资产减值损失情况概述 根据《企业会计准则》《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》等有关规定，为了更加真实、准确、客观地反映公司的 财务状况、资产价值及经营成果，基于谨慎性原则，公司根据相关政策要求，对 公司应收账款、应收票据、其他应收款、存货、合同资产、投资性房地产以及固 定资产等资产进行了全面检查和减值测试，并对截至 2023 年 9 ...

根据《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 3 号——行业信息披露》等相关规定，深圳中天精装股份有限公司现将 2023 年第三季度主要经营情况公告如下： 注：1）本季对设计业务完工手续进行了集中清理。2）由于上述相关数据为阶段性数据，且未经审计，因此上述经营指标和数据与定期报告披露的 数据可能存在差异，仅供投资者参阅。 | 证券代码：002989 | 证券简称：中天精装 | 公告编号：2023-072 | | --- | --- | --- | | 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 2023 年第三季度经营情况简报 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。 深圳中天精装股份有限公司董事会 2023 年 10 月 30 日 公司不存在尚未完工的重大项目。 特此公告。 单位：人民币万元 业务类型 新签订单金额 截止报告期末累计已 签约未完工订单金额 已中标尚未 签约订单金额 公共建筑装修 0.00 2,596.22 0.00 住宅装修 7,998.81 116,232.55 26 ...

| 证券代码：002989 | 证券简称：中天精装 | 公告编号：2023-067 | | --- | --- | --- | | 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 2023 年第三季度可转换公司债券转股情况的公告 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。 （二）可转换公司债券上市情况 经深交所"深证上[2022]268号"文同意，公司发行的577.00万张可转换公司 债券于2022年3月24日起在深交所上市交易，债券简称"精装转债"，债券代码 "127055"。 特别提示： | 股票代码：002989 | 股票简称：中天精装 | | --- | --- | | 债券代码：127055 | 债券简称：精装转债 | 转股价格：人民币 18.50 元/股 转股时间：2022 年 8 月 29 日至 2028 年 2 月 21 日（如遇法定节假日或休 息日延至其后的第 1 个工作日） 根据《深圳证券交易所股票上市规则》《深圳证券交易所可转换公司债券业 务实施细则》的有关规定，深圳中天精装股份有限公司（以下简 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥492,971,791.38, a decrease of 48.69% compared to ¥960,800,850.39 in the same period last year[20] - The net profit attributable to shareholders for the first half of 2023 was ¥37,544,474.56, down 23.12% from ¥48,837,218.49 in the previous year[20] - The net profit after deducting non-recurring gains and losses was ¥22,450,979.92, representing a decline of 37.95% compared to ¥36,180,780.57 in the same period last year[20] - The basic earnings per share for the first half of 2023 was ¥0.21, down 34.38% from ¥0.32 in the same period last year[20] - The diluted earnings per share also stood at ¥0.21, reflecting the same percentage decrease of 34.38% compared to the previous year[20] - The weighted average return on equity was 2.13%, a decrease of 0.66% from 2.79% in the same period last year[20] - The net profit for the period was approximately 37.54 million, down 23.12% year-on-year, with a net profit margin of 7.62%, an increase of 2.53 percentage points[37] - The total operating revenue for the reporting period was ¥492,971,791.38, representing a decrease of 48.69% compared to the same period last year, which had ¥960,800,850.39[46] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥63,550,986.25, compared to a negative cash flow of ¥18,154,993.34 in the previous year, marking an increase of 450.05%[20] - The company maintained a cash flow from operating activities of approximately 635.51 million, significantly higher than its revenue, indicating strong cash collection[36] - The company's cash and cash equivalents reached approximately 1.22 billion, indicating a solid liquidity position despite the challenging market[33] - The company's cash and cash equivalents decreased to ¥827,721,840.29, representing 25.11% of total assets, down from 29.37% at the end of the previous year[52] - The total amount of receivables financing was ¥1,144,670,163.15, accounting for 34.72% of total assets, a decrease of 1.10% from the previous year[53] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,296,388,061.49, a decrease of 9.03% from ¥3,623,761,713.58 at the end of the previous year[20] - The net assets attributable to shareholders decreased by 3.88% to ¥1,695,214,192.94 from ¥1,763,579,303.60 at the end of the previous year[20] - The asset-liability ratio at the end of the reporting period was 48.57%, a decrease of 2.76 percentage points from the end of the previous year, reflecting improved financial stability[32] - The company reported a total liability of CNY 1,601,173,868.55, a decrease of 13.9% from CNY 1,860,182,409.98 in the previous year[184] Investment and Projects - The company reported a significant decline in the number of new projects, with a 26.5% year-on-year decrease in new openings in the first half of 2023[30] - The total committed investment for the information technology construction project is CNY 6,775.71 million, with an investment progress of 62.08% as of the end of the reporting period[71] - The regional center construction project has a total committed investment of CNY 32,411.49 million, with an investment progress of 68.37%[71] - The headquarters construction project has a total committed investment of CNY 15,975.7 million, with an investment progress of only 12.18%[71] - The company plans to extend the expected usable status date for several projects to December 2025, including the information technology and regional center construction projects[72] Research and Development - The company’s research and development expenditure was approximately 18.95 million, a decrease of 38.72% compared to the previous year[44] - Research and development expenses for the first half of 2023 were CNY 18,948,909.38, a decrease of 38.7% from CNY 30,920,672.27 in the previous year[184] Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[4] - The total number of shares after the recent changes is 181,697,272, with a decrease of 72,477,000 limited shares, representing a reduction from 49.57% to 9.68%[147] - The number of unrestricted shares increased to 164,102,272, accounting for 90.32% of the total shares after the changes[147] - The company released 8,110,800 shares from lock-up on June 12, 2023, which constituted 44.64% of the total shares at that time[148] - The company has not engaged in any significant equity or non-equity investments during the reporting period[61][62] Risk Management - The company is facing risks from the macroeconomic environment and a potential decline in performance due to a sluggish real estate market, which may reduce the volume of new orders[82][83] - The company has implemented a strict accounts receivable management system to mitigate risks associated with receivables, focusing on clients with strong financial stability and creditworthiness[85] - The company is adopting a "cash is king" strategy to recover receivables, especially from clients facing significant financial risks, including potential insolvency in the real estate sector[85] - The company anticipates risks related to property price fluctuations due to the sluggish real estate market, which may impact future profits[88] Compliance and Governance - The company emphasizes its commitment to social responsibility, ensuring competitive compensation for employees and compliance with tax obligations[101] - The company has fulfilled all commitments related to shareholding and stock lock-up agreements as of June 2023[104] - The company has a structured approach to ensure transparency and accountability in its financial reporting and shareholder commitments[106] - The company reported no non-operating fund occupation by controlling shareholders or other related parties during the reporting period[112] - There were no violations regarding external guarantees during the reporting period[113] Other Financial Metrics - The interest coverage ratio dropped to 3.30, a decline of 24.14% compared to the previous year, indicating a decrease in the company's ability to cover interest expenses[176] - The cash interest coverage ratio was reported at 3.36, reflecting a significant increase of 420.00% compared to the previous year[176] - The company's current ratio improved to 2.47, up by 10.76% compared to the previous year, while the debt-to-asset ratio decreased to 48.57%, down by 2.76%[176]

| 证券代码：002989 | 证券简称：中天精装 | 公告编号：2023-064 | | --- | --- | --- | | 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 2023 年半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。 根据《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》和《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》等有关规定，深圳中天精装股份有限公司（以下简称"公司"或"本公司"） 对 2023 年半年度募集资金存放与使用情况说明如下： 一、募集资金基本情况 （一）首次公开发行股票募集资金情况 1、实际募集资金金额及资金到账情况 截至 2023 年 6 月 30 日，本公司累计使用募集资金人民币 47,944.67 万元， 其中 2023 年半年度使用人民币 6,768.60 万元，募集资金存储账户余额为人民币 16.90 万元（包括累计收到的银行存款利息扣除银行手续费）。 二、募集资金存放和管理情況 为规 ...