国泰君安证券股份有限公司 1 注 1：公司在招股说明书中披露的承诺募集资金投资总额为 41,850.00 万元，公司实际 募集资金净额 41,849.88 万元，差异 0.12 万元公司根据实际情况对补充流动资金项目进行 了调整。 注 2：上表中永久补流金额指 2022 年度研发中心建设项目终止并将剩余募集资金永久 补充流动资金、及快递电商物流绿色包装耗材制造基地项目结项并将剩余募集资金永久补充 流动资金的金额。 三、本次拟使用部分闲置募集资金暂时补充流动资金的基本情况 关于广东天元实业集团股份有限公司 使用部分闲置募集资金暂时补充流动资金的核查意见 国泰君安证券股份有限公司（以下简称"国泰君安"或"保荐机构"）作为 广东天元实业集团股份有限公司（以下简称"天元股份"或者"公司"）首次公 开发行股票并上市及持续督导阶段的保荐机构，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》《深圳证券交易所上市公司募集资金管理 办法》《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》 等相关法律法规和规范性文件 ...

证券代码：003003 证券简称：天元股份 公告编号：2023-043 广东天元实业集团股份有限公司 关于临时补充流动资金的募集资金归还募集资金专户的公告 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 2022 年 8 月 29 日召 开了第三届董事会第九次会议、第三届监事会第十次会议，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 6,000 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。 具体内容详见公司 2022 年 8 月 31 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《关于使用部 分闲置募集资金暂时补充流动资金的公告》。 在上述授权金额和期限内，公司实际使用人民币 2,100 万元募集资金暂时用于 补充流动资金。公司对这部分募集资金进行了合理安排与使用，未影响募集资金投 资项目的正常进行。2023 年 8 月 24 日，公司归还了人民币 1,9 ...

证券代码： 003003 证券简称：天元股份 广东天元实业集团股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |----------------|--------------------|--------------------------------------|--------------------| | | | | 编号：2023-001 | | 投资者关系活动 | □特定对象调研 | □ 分析师会议 | | | 类别 | □ 媒体采访 | 业绩说明会 | | | | □ 新闻发布会 | □ 路演活动 | | | | □ 现场参观 | | | | | □ 其他 | （请文字说明其他活动内容） | | | 参与单位名称及 | 投资者网上提问 | | | | 人员姓名 | | | | | 时间 | 2023 年 5 月 15 日 | 周一) 下午 15:00~17:00 | | | 地点 | | 公司通过全景网"投资者关系互动平台"（ | https://ir.p5w.net | | | | | | | 上市公司接待人 | 1、天元股份 | 董事长、总经理周孝伟 | ...

证券代码：003003 证券简称：天元股份 公告编号：2023-031 1 （问题征集专题页面二维码） 广东天元实业集团股份有限公司 关于举办 2022 年度网上业绩说明会的公告 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"）《2022 年年度报告》 经公司第三届董事会第十五次会议、第三届监事会第十六次会议审议通过，已于 2023 年 4 月 29 日在巨潮资讯网（http://www.cninfo.com.cn）予以披露。为使广 大投资者进一步了解公司《2022 年年度报告》相关信息，公司定于 2023 年 5 月 15 日（星期一）下午 15:00-17:00 在全景网举办 2022 年度业绩网上说明会（以下简 称"本次说明会"）。本次说明会将采用网络远程的方式举行，投资者可登录"全 景•路演天下"（http://rs.p5w.net）参与本次说明会。 出席本次说明会的人员有：公司董事长、总经理周孝伟先生；公司董事、副总 经理、财务总监罗耀东先生；公司独立董事张钦发先生；公司副总经理、董事会秘 书邹晶晶女士 ...

广东天元实业集团股份有限公司 2023 年第一季度报告 证券代码：003003 证券简称：天元股份 公告编号：2023-028 广东天元实业集团股份有限公司 2023 年第一季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同 期增减（%） | | --- | --- | --- | --- | | 营业收入（元） | 305,278,220.11 | 326,608,970.93 | -6.53% | | 归属于上市公司股东的净利润（元） | 6,908,877.31 | 291,051.2 ...

Financial Performance - The company's operating revenue for 2022 was ¥1,454,235,297.14, representing a 12.83% increase compared to ¥1,288,836,109.76 in 2021[17] - The net profit attributable to shareholders was a loss of ¥3,362,506.87, a decrease of 112.97% from a profit of ¥25,934,777.82 in the previous year[17] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥2,334,074.20, down 156.28% from a profit of ¥4,147,326.48 in 2021[17] - The net cash flow from operating activities was ¥35,176,798.32, a significant improvement of 183.30% compared to a negative cash flow of ¥42,227,205.27 in 2021[17] - The total assets at the end of 2022 were ¥1,657,158,915.14, a decrease of 10.78% from ¥1,857,455,200.39 at the end of 2021[17] - The net assets attributable to shareholders were ¥1,199,803,295.20, down 1.69% from ¥1,220,411,146.80 at the end of 2021[17] - The basic earnings per share for 2022 was -¥0.0200, a decline of 113.33% from ¥0.1500 in 2021[17] - The weighted average return on net assets was -0.28%, a decrease of 2.41% from 2.13% in the previous year[17] Operational Highlights - The company plans not to distribute cash dividends or issue bonus shares[5] - The management has indicated potential risks in future operations and strategic goals in the report[4] - The company achieved GRS certification for its new green packaging products, aligning with the global recycling standards[28] - The company is focusing on enhancing its "one-stop" integrated supply chain advantages to maintain a competitive edge in the market[26] - The company aims to expand its overseas market sales, which have been growing year by year, while maintaining a strong presence in domestic regions[29] Research and Development - The company invested CNY 56.60 million in R&D in 2022, an increase of 4.30% compared to 2021, and introduced three new invention patents[51] - The company has 172 patents, including 23 invention patents, which support its market position and long-term development[42] - The company has made significant advancements in the research and development of new biodegradable materials, expanding its market share[68] - The company is focusing on the research and development of graphene antibacterial materials, which are lightweight and biodegradable, minimizing environmental impact[69] Market Trends and Strategies - The Chinese postal industry saw a total delivery volume of 139.1 billion items in 2022, with a year-on-year growth of 27%[26] - The company is advancing the "green low-carbon packaging materials manufacturing base project" in an orderly manner[52] - The company is committed to green development, focusing on R&D for biodegradable products and obtaining relevant certifications[106] - The packaging industry is projected to grow significantly, with an expected annual revenue of 2.5 trillion RMB by the end of the 13th Five-Year Plan, indicating a broad development space for the company[98] Governance and Compliance - The company strictly adheres to the requirements of the Company Law and Securities Law, ensuring compliance with governance standards set by regulatory authorities[119] - The company has established a dedicated investor relations management team to ensure timely communication and information disclosure to all shareholders[124] - The company has implemented strict procedures for the election of directors, ensuring fairness and independence in the selection process[122] - The company has established a monitoring system to oversee the compliance of its board and management with legal and regulatory requirements[123] Shareholder Relations - The company emphasizes the importance of considering the interests of minority shareholders in decision-making[143] - The company has committed to maintaining transparency and integrity in its investor relations management[166] - The company has implemented measures to protect the rights of minority shareholders during shareholder meetings[166] Future Outlook - The company has set a revenue guidance of 1.8 billion RMB for the next fiscal year, projecting a growth rate of 20%[138] - The company plans to invest 300 million RMB in sustainable practices and technologies by 2024[138] - The company is considering strategic acquisitions to enhance its market position, with a budget of 2 billion RMB allocated for potential mergers and acquisitions[171] Employee Management - The total remuneration for directors, supervisors, and senior management in 2022 amounted to 4.6457 million CNY[139] - The company has established a competitive salary system that includes fixed wages, performance bonuses, and stock incentives to attract talent[148] - The company emphasizes employee training, conducting various training programs to enhance skills and business qualities[149] Environmental Responsibility - The company has not faced any administrative penalties due to environmental issues during the reporting period[165] - The company adheres to national environmental protection policies and continuously increases R&D investment in green technologies[166] Financial Management - The company has established a special account storage system for fundraising to ensure proper management and usage of funds[174] - The company aims to optimize its governance structure and strengthen internal controls to improve operational performance[174] - The company will ensure compliance with relevant laws and regulations during the stock buyback process[172]

证券代码： 003003 证券简称：天元股份 广东天元实业集团股份有限公司投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |---------------------|---------------------------------------------------------------------|---------------------------------------------------------------------------------------| | | | | | | | | | 投资者关系活动 类别 | □ 特定对象调研 □ 媒体采访 | □ 分析师会议 √ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | | 人员姓名 | | | | 时间 地点 | 2022 年 5 月 16 日 ( | 周一 ) 下午 15:00~17:00 公司通过全景网"投资者关系互动平台"（ https://ir.p5w.net ...

广东天元实业集团股份有限公司 2022 年第三季度报告 证券代码：003003 证券简称：天元股份 公告编号：2022-062 广东天元实业集团股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 广东天元实业集团股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥675,311,650.34, representing a 15.86% increase compared to ¥582,879,222.98 in the same period last year[18]. - The net profit attributable to shareholders decreased by 83.22% to ¥3,755,249.61 from ¥22,377,582.64 year-on-year[18]. - The net profit after deducting non-recurring gains and losses fell by 90.71% to ¥997,280.98 compared to ¥10,735,781.86 in the previous year[18]. - The net cash flow from operating activities improved significantly to ¥62,178,196.38, a 238.58% increase from a negative cash flow of ¥44,869,244.50 in the same period last year[18]. - Operating costs increased by 19.60% to ¥606,597,773.22 from ¥507,202,974.80, resulting in a gross margin of 10.18%, which is a decrease of 2.81% from the previous year[42]. - The company reported a total revenue of 90,138,700 with a net profit of 1,208,137.36, indicating a strong performance in the packaging and printing sector[69]. - The company faced a net loss of 2,542,571.66 in the packaging and printing segment, highlighting challenges in this area[69]. - The company reported a significant increase in financial expenses, amounting to ¥2,602,486.60, primarily due to increased bank loan interest costs[40]. - The company reported a total comprehensive income for the first half of 2022 of CNY 10,527,595.80, compared to CNY 20,561,946.40 in the same period of 2021, reflecting a decline of 48.9%[150]. Assets and Liabilities - Total assets decreased by 9.72% to ¥1,676,909,314.29 from ¥1,857,455,200.39 at the end of the previous year[18]. - The net assets attributable to shareholders decreased by 1.12% to ¥1,206,708,671.16 from ¥1,220,411,146.80 at the end of the previous year[18]. - Cash and cash equivalents decreased to ¥159.51 million, accounting for 9.51% of total assets, down from 13.44% last year, primarily due to repayment of bank loans[47]. - Accounts receivable increased to ¥269.31 million, representing 16.06% of total assets, up from 14.98% year-over-year[47]. - Inventory decreased to ¥302.59 million, making up 18.04% of total assets, compared to 17.41% last year[47]. - Fixed assets rose to ¥612.78 million, now 36.54% of total assets, an increase from 28.69% year-over-year[47]. - The total liabilities decreased to CNY 467,852,390.90 from CNY 634,672,152.40 at the start of the year[138]. - The total current liabilities decreased to CNY 338,277,368.03 from CNY 476,842,664.55[138]. Research and Development - Research and development investment rose by 20.82% to ¥26,657,600.04, up from ¥22,063,544.30, indicating a commitment to innovation[40]. - The company's R&D expenses increased to CNY 23,051,670.51 in the first half of 2022, compared to CNY 15,817,775.06 in the first half of 2021, representing a growth of 45.5%[148]. - The company plans to enhance R&D efforts to promote product upgrades and improve production processes to mitigate market competition risks[71]. - Ongoing research and development efforts are set to enhance product offerings, with an investment of 200 million RMB allocated for new technology initiatives[87]. Market Position and Strategy - The company is a leading provider of comprehensive solutions for express e-commerce packaging and printing, focusing on R&D, design, production, sales, and service[27]. - The main products include electronic labels, plastic packaging, express envelopes, and cushioning packaging, primarily serving the express logistics and e-commerce sectors[27]. - The company has established long-term partnerships with major logistics companies such as Yunda Express and China Post, enhancing its market reach[36]. - The company’s sales strategy includes leveraging e-commerce platforms like Alibaba and JD.com to expand its market presence[35]. - The company aims to leverage bulk purchasing advantages to manage raw material price fluctuations, which significantly affect its cost structure[71]. - The company is expanding its market presence, targeting an increase in market share by 10% in the next fiscal year through strategic partnerships[87]. Sustainability and Corporate Responsibility - The company has developed a series of biodegradable products, including courier bags and food containers, which can completely decompose into water and carbon dioxide within 180 days after being buried[32]. - The company has introduced new green packaging products, such as kraft paper envelopes and cushioning paper bags, aligning with national policies on plastic reduction[37]. - The company’s biodegradable packaging products have been included in the national postal service's green product directory, showcasing its commitment to sustainability[36]. - The company emphasizes the use of high-quality new materials in its plastic products, avoiding toxic and harmful recycled materials[29]. - The company has been recognized as a high-tech enterprise and has received multiple honors for its green product certifications[36]. - The company is committed to maintaining stable operations amid potential disruptions from natural disasters or pandemics[72]. Shareholder and Governance Matters - The company does not plan to distribute cash dividends or issue bonus shares[4]. - The company has committed to not transferring or entrusting the management of shares held before the IPO for 36 months from the date of listing[86]. - The company will comply with relevant laws and regulations regarding share transfer restrictions and will apologize publicly if any commitments are not fulfilled[86]. - The company has established a clear framework for share transfer commitments to ensure compliance and protect investor interests[86]. - The company’s chairman has committed to not transferring more than 25% of his shares annually during his tenure and not transferring any shares within 6 months after leaving[86]. - The company has implemented a lock-up period for executives, with specific release dates outlined in the incentive plan[121]. Financial Management and Reporting - The semi-annual financial report was not audited[96]. - The company has implemented new policies to improve financial reporting accuracy and transparency[161]. - The company’s financial statements are prepared based on the principle of control, ensuring accurate representation of its financial position[179]. - The company adheres to the accounting standards and principles set forth by the relevant regulatory bodies[173]. - The company recognizes financial assets based on the business model and cash flow characteristics, classifying them into three categories: amortized cost, fair value through other comprehensive income, and fair value through profit or loss[190]. Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue increase of 25% based on current market trends and user acquisition strategies[87]. - The company plans to continue expanding its market presence and investing in new product development[158]. - The company aims to expedite the implementation of fundraising investment projects to achieve expected returns and reduce the impact of this issuance[90]. - The company has identified potential acquisition targets to enhance its market share and operational capabilities[161].

Financial Performance - The company's revenue for Q1 2022 was CNY 326,608,970.93, representing a 19.89% increase compared to CNY 272,429,290.54 in the same period last year[3]. - The net profit attributable to shareholders decreased by 97.87% to CNY 291,051.29 from CNY 13,638,714.42 year-on-year[3]. - Operating profit decreased to ¥659,283.40 from ¥16,080,722.05, indicating a decline of approximately 95.9%[15]. - Net profit for the current period was ¥281,998.79, a sharp drop from ¥13,783,063.89, representing a decline of about 98.0%[15]. Cash Flow - The net cash flow from operating activities improved by 167.98%, reaching CNY 29,236,663.43, compared to a negative cash flow of CNY -43,005,153.35 in the previous year[3]. - Cash flow from operating activities generated a net amount of ¥29,236,663.43, recovering from a negative cash flow of ¥43,005,153.35 in the previous period[18]. - Cash inflow from investment activities totaled ¥891,422,616.84, a significant increase from ¥72,152,520.11 in the prior period[19]. - The net cash flow from investment activities was ¥62,400,939.27, compared to a negative cash flow of ¥64,766,814.08 previously, indicating a positive turnaround[19]. - Cash and cash equivalents at the end of the period stood at ¥204,277,696.52, up from ¥26,850,919.24, showing a substantial increase in liquidity[19]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,731,896,168.76, down 6.76% from CNY 1,857,455,200.39 at the end of the previous year[3]. - Total current assets decreased from 1,094,204,054.34 CNY at the beginning of the year to 951,576,430.71 CNY, a reduction of approximately 13.0%[10]. - Total liabilities decreased from 634,672,152.40 CNY to 509,011,825.11 CNY, a reduction of approximately 19.8%[12]. - The company's total liabilities decreased significantly, with short-term borrowings down by 74.80% to CNY 44,394,841.61 from CNY 176,158,637.10[6]. - The company reported a significant decrease in financial assets, with trading financial assets dropping by 73.77% to CNY 28,000,000.00 from CNY 106,751,017.37[6]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 18,717[8]. - The largest shareholder, Zhou Xiaowei, holds 33.10% of the shares, amounting to 58,503,000 shares[8]. Research and Development - Research and development expenses increased by 36.97% to CNY 11,665,549.63, up from CNY 8,517,096.97 in the same period last year[6]. - The company has not disclosed any new product developments or market expansion strategies in the current report[9]. Equity and Earnings - The weighted average return on equity decreased to 0.02% from 1.11% in the previous year[3]. - The total equity attributable to the parent company increased slightly from 1,220,411,146.80 CNY to 1,220,743,590.56 CNY[12]. - The company reported a basic and diluted earnings per share of ¥0.00, down from ¥0.08 in the previous period[16]. - Other comprehensive income after tax was reported at -¥24,860.83, an improvement from -¥136,674.83 in the previous period[16].