Financial Performance - The company's operating revenue for the first half of 2023 was RMB 735,482,645.64, an increase of 8.91% compared to RMB 675,311,650.34 in the same period last year[20]. - Net profit attributable to shareholders was RMB 19,453,106.33, representing a significant increase of 418.02% from RMB 3,755,249.61 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was RMB 14,636,259.60, up 1,367.62% from RMB 997,280.98 year-on-year[20]. - The net cash flow from operating activities reached RMB 140,252,442.90, a 125.57% increase compared to RMB 62,178,196.38 in the same period last year[20]. - Basic earnings per share rose to RMB 0.11, a 450.00% increase from RMB 0.02 in the previous year[20]. - The gross profit margin for the packaging and printing industry was 12.72%, an increase of 2.55% compared to the previous year[46]. - The company reported a significant increase in foreign sales, which rose by 43.13% to RMB 102,567,559.87, indicating successful market expansion[46]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 1,580,671,515.68, a decrease of 4.62% from RMB 1,657,158,915.14 at the end of the previous year[20]. - Cash and cash equivalents increased to RMB 148,479,686.19, up from RMB 93,034,636.90, with a proportion of total assets rising from 5.61% to 9.39% due to increased customer payments[51]. - Accounts receivable decreased to RMB 237,232,242.48, down from RMB 291,371,838.89, with a reduction in proportion of total assets from 17.58% to 15.01%[51]. - Inventory decreased to RMB 230,138,190.61, down from RMB 265,660,001.95, with a reduction in proportion of total assets from 16.03% to 14.56%[51]. - Total liabilities decreased to RMB 357,194,727.79 from RMB 454,512,805.06, a decline of about 21.43%[146]. - Current liabilities totaled RMB 253,769,236.54, down from RMB 350,683,151.42, indicating a decrease of approximately 27.67%[146]. Research and Development - Research and development expenses increased by 10.40% to RMB 29,430,926.56, reflecting the company's commitment to innovation[44]. - The company has obtained 111 patents, including 18 invention patents, enhancing its technological support for market position and long-term development[40]. - The company has made substantial investments in green packaging research and development, focusing on non-toxic, lightweight, recyclable, and biodegradable products[43]. Environmental Initiatives - The company offers a range of biodegradable products that decompose completely within 180 days, contributing to zero environmental pollution[35]. - The company has been recognized as a high-tech enterprise and has received multiple awards for its green packaging products, including the "2022 Green Express Demonstration Product" from the China Express Association[40]. - The company’s GRS-certified products require a minimum of 20% recycled material content, aligning with international sustainability standards[37]. Market Expansion and Strategy - The company has seen steady growth in overseas market sales, expanding its business reach beyond domestic markets[28]. - The company plans to expand its market presence by launching two new product lines in the next quarter[164]. - Future guidance estimates a revenue growth of 15% for the second half of 2023, driven by increased demand in key markets[164]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its product offerings[167]. Corporate Governance and Management - The company has established a sound internal management and control system to enhance governance and protect shareholders' rights[91]. - The company appointed a new financial director and secretary of the board in mid-2023 due to personnel adjustments[79]. - The company has implemented a stock option and restricted stock incentive plan to motivate employees[81]. Financial Reporting and Compliance - The financial report for the first half of 2023 has not been audited[142]. - The company has implemented corrective measures to enhance internal control systems and improve financial reporting accuracy[104]. - The company did not experience any administrative penalties related to environmental issues during the reporting period[90]. Shareholder Information - Major shareholder Zhou Xiaowei holds 33.04% of the shares, totaling 58,503,000 shares[131]. - The total number of ordinary shareholders at the end of the reporting period was 17,164[131]. - The company’s total share capital decreased from 177,073,440.00 shares to 176,960,360.00 shares after the repurchase and cancellation of restricted stocks[87]. Future Outlook - The company plans to enhance R&D efforts to improve product upgrades and reduce production costs in response to intensified market competition[74]. - The company anticipates that the projects will reach their expected benefits as production stabilizes and capacity increases[65]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[156].

Financial Performance - The company's operating revenue for the first half of 2023 was ¥735,482,645.64, representing an increase of 8.91% compared to ¥675,311,650.34 in the same period last year[22]. - Net profit attributable to shareholders was ¥19,453,106.33, a significant increase of 418.02% from ¥3,755,249.61 in the previous year[22]. - The net cash flow from operating activities reached ¥140,252,442.90, up 125.57% from ¥62,178,196.38 year-on-year[22]. - Basic earnings per share rose to ¥0.11, reflecting a 450.00% increase compared to ¥0.02 in the same period last year[22]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which reached ¥14,636,259.60, up 1,367.62% from ¥997,280.98[22]. - The weighted average return on net assets improved to 1.61%, compared to 0.31% in the same period last year[22]. - The gross profit margin improved due to revenue growth and a decrease in costs, contributing to the significant rise in net profit[46]. - The company reported a total profit of CNY 27,133,271.10 for the first half of 2023, up from CNY 12,126,944.37 in the previous year, which is an increase of approximately 123.8%[159]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,580,671,515.68, a decrease of 4.62% from ¥1,657,158,915.14 at the end of the previous year[22]. - The company's net assets attributable to shareholders increased by 1.62% to ¥1,219,222,185.05 from ¥1,199,803,295.20 at the end of the previous year[22]. - The company's cash and cash equivalents increased to CNY 148,479,686.19, representing 9.39% of total assets, up from 5.61%[53]. - Total liabilities decreased from CNY 454,512,805.06 to CNY 357,194,727.79, a reduction of approximately 21.5%[149]. - Short-term borrowings decreased from CNY 130,602,193.53 to CNY 90,471,737.49, a decline of about 30.7%[149]. - The company's total investment during the reporting period was ¥186,613,600.75, a decrease of 84.67% compared to ¥1,216,955,503.44 in the same period last year[59]. Research and Development - The company invested CNY 29,430,926.56 in R&D, which is a 10.40% increase from CNY 26,657,600.04 in the previous year[46]. - The company has launched various biodegradable products, including fully biodegradable express packaging bags and composite biodegradable plastic film bags, to align with national "plastic ban" policies[43]. - The company aims to increase its investment in research and development by 10% in the upcoming fiscal year to drive innovation[169]. Market and Product Development - The company is a leading provider of comprehensive solutions for express e-commerce packaging and printing in China, covering the entire process from optimization to delivery[30]. - Major products include electronic labels, plastic packaging, express envelopes, and cushioning packaging, aimed at reducing transportation costs and improving service quality for clients in logistics and e-commerce[30]. - The company has established a B2B trading platform, Tianyuan Smart Print, to provide a one-stop procurement service for packaging materials, enhancing efficiency and customer satisfaction[41]. - The company has expanded its overseas market sales steadily, indicating growth beyond domestic operations[30]. - The company plans to expand its market presence by launching new products and enhancing its technological capabilities[169]. Corporate Governance and Management - The company has implemented a stock option and restricted stock incentive plan to motivate employees[84]. - Recent management changes include the appointment of a new financial director and board secretary[81]. - The company has committed to improving internal controls and enhancing communication to prevent future discrepancies in financial reporting[106]. Risks and Challenges - The company has outlined potential risks and corresponding measures in its management discussion section, which investors are encouraged to review[6]. - The company faces risks from intensified market competition and plans to enhance R&D efforts to improve product offerings and reduce production costs[76]. - Fluctuations in raw material prices significantly impact the company's cost structure, prompting strategies for better supplier management and procurement adjustments[76]. - The company has identified inventory impairment risks due to potential declines in the realizable value of inventory[77]. Shareholder Information - The company does not plan to distribute cash dividends or issue bonus shares for the half-year period[82]. - Major shareholder Zhou Xiaowei holds 33.04% of the shares, totaling 58,503,000 shares[134]. - The company’s total share capital is now 177,073,440 shares after the recent changes[126]. Compliance and Reporting - The financial report for the first half of 2023 has not been audited[145]. - The company adheres to the accounting standards and ensures that its financial statements reflect its financial status and operational results accurately[187]. - The company confirmed its ability to continue as a going concern for at least 12 months from the report date[185].

广东天元实业集团股份有限公司 关于公司非经营性资金占用及其他关联资金往来情况的专项报告 按照《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》(中国证券监督管理委员会公告[2022]26 号文） 及其他相关规定，公司 2023 年半年度非经营性资金占用及其他关联资金往来情况如下表所示： 2023 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 | | | | | | 2023 年半年度 | 2023 年半 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资 | | 占用方与上 | 上市公司核 | 2023 年期 | 占用累计发生 | 年度占用 | 2023年半年 | 2023年半年 | 占用形成 | | | | 资金占用方名称 | 市公司的关 | 算的会计科 | 初占用资 | | | 度偿还累计 | 度期末占用 | | 占用性质 | | 金占用 | | | | | 金额（不含利 | 资金的利 | | | 原因 | | | | | 联关系 | 目 | 金余额 | 息） ...

证券代码：003003 证券简称：天元股份 公告编号：2023-051 广东天元实业集团股份有限公司 关于召开 2023 年第二次临时股东大会的通知 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。 广东天元实业集团股份有限公司（以下简称"公司"）第三届董事会第十八次 会议审议通过了《关于提请召开公司 2023 年第二次临时股东大会的议案》，决定 于 2023 年 9 月 15 日（星期五）下午 15:00 召开 2023 年第二次临时股东大会。现 就本次股东大会的相关事项通知如下： 一、召开会议的基本情况 1、股东大会届次：2023 年第二次临时股东大会。 2、股东大会的召集人：公司董事会。 3、会议召开的合法、合规性：董事会依据第三届董事会第十八次会议决议召 集本次股东大会，符合《公司法》、《上市公司股东大会规则》、《深圳证券交易 所股票上市规则》等相关法律法规及《公司章程》的规定。 4、会议召开时间： （1）现场会议召开时间：2023 年 9 月 15 日（星期五）下午 15:00。 （http://wltp.cninfo.com.cn）向全体股东提供网络 ...

我们就公司截至 2023 年 6 月 30 日累计和当期对外担保情况、控股股东及其 他关联方占用资金情况进行了认真的了解和核查，基于独立判断立场，认为： 1、截至 2023 年 6 月 30 日，公司对外担保（不含对子公司担保）余额为 0， 公司实际对子公司提供担保余额为 0，控股子公司之间担保余额为 0，控股子公 司对公司提供担保额为 15,195.19 万元，合计占 2023 年 6 月末净资产的比例为 12.41%。除上述担保之外，公司无任何其他形式的对外担保事项。公司根据《公 司章程》、《股东大会议事规则》、《董事会议事规则》规定了对外担保的审批 权限、决策程序和有关的风险控制措施，并严格按以上制度执行，较好地控制了 对外担保风险，避免了违规担保行为，保障了公司的资产安全。公司对下属子公 司的担保审批程序合法合规。 2、在 2023 年上半年，公司不存在控股股东及其他关联方违规占用公司资金 的情况。 二、关于公司 2023 年半年度募集资金实际存放与使用情况专项报告的独立 意见 广东天元实业集团股份有限公司 独立董事关于第三届董事会第十八次会议 相关事项的独立意见 广东天元实业集团股份有限公司（以下简 ...

广东天元实业集团股份有限公司 关于开展外汇远期结售汇业务的可行性分析报告 一、开展外汇远期结售汇业务的目的 随着公司主营业务规模的增长，公司采取外汇结算的业务规模预计将逐步增 加，当收付货币汇率出现较大波动时，产生的汇兑损益会对经营业绩产生一定影 响，为锁定当期结售汇成本，降低汇率波动对公司经营成果造成的影响，经公司 管理层研究，公司拟开展外汇远期结售汇业务。 二、远期结售汇品种及业务规模 公司开展远期结售汇交易业务，只限于公司生产经营所使用的主要结算货币 包括美元、欧元、日元等。远期结售汇是经中国人民银行批准的外汇避险金融产 品。通过公司与银行签订远期结售汇合约，在约定的期限进行外汇币种、金额、 汇率的结汇或售汇，从而锁定结售汇成本。 公司及各子公司拟进行的远期结汇的额度累计不超过人民币 8,000 万元（同 等价值外汇金额），期限为自董事会审议通过后一年。董事会授权管理层在此额 度范围内根据业务情况、实际需要审批远期结售汇业务和选择合作银行。 三、公司开展外汇远期结售汇业务的必要性和可行性 目前公司的外贸业务多以美元、日元等结算，受国际政治、经济形势等因素 影响，预计未来汇率的波动将更加频繁。为了规避外汇 ...

关于开展外汇远期结售汇业务的公告 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。 广东天元实业集团股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日召 开第三届董事会第十八次会议，审议通过了《关于开展外汇远期结售汇业务的议 案》，同意公司及各子公司与银行等金融机构开展远期外汇交易业务，具体内容公 告如下： 证券代码：003003 证券简称：天元股份 公告编号：2023-050 广东天元实业集团股份有限公司 二、远期结售汇品种及业务规模 公司开展远期结售汇交易业务，只限于公司生产经营所使用的主要结算货币包 括美元、欧元、日元等。远期结售汇是经中国人民银行批准的外汇避险金融产品。 通过公司与银行签订远期结售汇合约，在约定的期限进行外汇币种、金额、汇率的 结汇或售汇，从而锁定结售汇成本。 公司及各子公司进行的远期结汇的额度累计不超过人民币 8,000 万元（同等价 值外汇金额），期限为自董事会审议通过后一年。董事会授权管理层在此额度范围 1 内根据业务情况、实际需要审批远期结售汇业务和选择合作银行。 三、远期结售汇的风险分析 公司开展的外汇远期结售汇 ...

证券代码：003003 证券简称：天元股份 公告编号：2023-048 广东天元实业集团股份有限公司 关于使用闲置募集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。 广东天元实业集团股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日召 开了第三届董事会第十八次会议、第三届监事会第十七次会议，通过《关于使用闲 置募集资金进行现金管理的议案》，同意公司在不影响募投项目正常进行的前提下， 为提高资金使用效率，增加收益，使用不超过 3,500 万元暂时闲置募集资金进行现 金管理，投资于安全性高、流动性好、满足保本要求、期限不超过 12 个月的产品， 包括但不限于结构性存款、定期存款、协定存款及保本型理财等。在上述使用期限 及额度范围内，资金可循环滚动使用，具体情况如下： 一、募集资金基本情况 2、募集资金投资项目使用情况 截至 2023 年 6 月 30 日，公司首次公开发行股票募集资金的使用情况详见下表： 单位：万元 1 | 序 | 募集资金使用项目 | 募集资金承 | 累计投入 | 募集资金 | | --- | --- | ...

证券代码：003003 证券简称：天元股份 公告编号：2023-045 广东天元实业集团股份有限公司 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 广东天元实业集团股份有限公司（以下简称"公司"）第三届监事会第十七次 会议于 2023 年 8 月 17 日以电话、邮件、短信等方式通知公司全体监事。会议于 2023 年 8 月 28 日在公司会议室以现场会议的方式召开，会议应到监事 3 人，实到 监事 3 人，公司董事会秘书列席了会议。公司监事会主席赖志芳女士主持本次会议。 本次会议的出席人数、召集、召开程序和议事内容均符合《中华人民共和国公司法》 等有关法律法规及《公司章程》的规定。 二、监事会会议审议情况 会议审议通过了如下决议： 1、审议通过《关于公司 2023 年半年度报告及其摘要的议案》。 第三届监事会第十七次会议决议公告 具体内容详见公司同日刊登在《证券时报》、《证券日报》、《上海证券报》、 《中国证券报》及巨潮资讯网（www.cninfo.com.cn）的《2023 年半年度报告摘要》 及公司同日刊登巨潮资讯网（www.c ...

广东天元实业集团股份有限公司 关于使用部分闲置募集资金暂时补充流动资金的公告 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。 广东天元实业集团股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日召 开了第三届董事会第十八次会议、第三届监事会第十七次会议，审议通过《关于使 用部分闲置募集资金暂时补充流动资金的议案》，同意公司使用不超过 3,500 万元 的闲置募集资金暂时补充流动资金，使用期限自董事会审议通过之日起不超过 12 个月。 一、募集资金基本情况 经中国证券监督管理委员会《关于核准广东天元实业集团股份有限公司首次公 开发行股票的批复》（证监许可[2020]1721 号）核准，公司首次公开发行 44,200,000.00 股人民币普通股，发行价格 10.49 元/股，募集资金总额为 463,658,000.00 元，扣减不含税发行费用 45,159,226.42 元，实际募集资金净额 418,498,773.58 元，以上募集资金已由致同会计师事务所（特殊普通合伙）于 2020 年 9 月 16 日出具的"致同验字（2020）第 440 Z ...