证券代码：003036 证券简称：泰坦股份 公告编号：2023-040 浙江泰坦股份有限公司 关于为公司全资子公司提供担保的公告 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。 一、担保情况概述 浙江泰坦股份有限公司（以下简称"公司"）全资子公司新疆扬子江纺织有限 公司（以下简称"扬子江公司"或"子公司"）为满足生产经营和业务发展的需要， 拟向商业银行申请总额不超过人民币 10,000 万元的综合授信额度，授信期限为 5 年，授信额度可循环使用。公司拟为扬子江公司申请的上述综合授信额度提供 连带责任保证担保，以上担保计划是扬子江公司与商业银行初步协商后制订的预 案，相关担保事项以正式签署的担保协议为准。 2023 年 8 月 24 日，公司召开了第九届董事会第二十次会议和第九届监事会 第十九次会议，会议审议通过了《关于为公司全资子公司提供担保的议案》。 根据《深圳证券交易所股票上市规则》6.1.10 条"被担保对象最近一期财务 报表数据显示资产负债率超过 70%的，应当在董事会审议通过后提交股东大会 审议"之规定，本次担保事项尚需提交公司 2023 年第二次临 ...

证券代码：003036 证券简称：泰坦股份 公告编号：2023-041 通过深圳证券交易所交易系统进行网络投票的投票时间为 2023 年 9 月 11 日 上午 9:15-9:25，9:30-11:30 和下午 13:00-15:00； 通过深圳证券交易所互联网投票系统进行网络投票的开始时间为 2023 年 9 月 11 日上午 9:15，结束时间为下午 15:00。 一、召开会议的基本情况 （一）股东大会届次：2023 年第二次临时股东大会。 （二）股东大会的召集人：公司第九届董事会。 （三）会议召开的合法、合规性：《关于召开 2023 年第二次临时股东大会的 议案》经浙江泰坦股份有限公司（以下简称"公司"）第九届董事会第二十次会 议审议通过，会议的召集、召开程序符合《公司法》和《浙江泰坦股份有限公司 章程》的有关规定。 （四）会议召开的日期、时间： 1、现场会议时间：2023 年 9 月 11 日（星期一）下午 14:30 2、网络投票时间：2023 年 9 月 11 日 浙江泰坦股份有限公司 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 ...

浙江泰坦股份有限公司 独立董事关于第九届董事会第二十次会议决议 三、关于控股股东及其他关联方资金占用情况的专项说明及独立意见 报告期内，公司与控股股东及其他关联方严格遵守《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》等相关法律、法规、规范性文 件及《公司章程》的有关规定，公司控股股东及其他关联方不存在占用公司资金 的情形，亦不存在以前期间发生并延续到 2023 年 6 月 30 日的控股股东及其他关 联方占用公司资金的情况。 经核查，我们认为：公司能够严格执行中国证监会和《公司章程》等有关规 定，不存在控股股东及其他关联方占用公司资金情况，不存在损害公司及股东利 益的情形。 相关事项的独立意见 根据《深圳证券交易所股票上市规则》《上市公司独立董事规则》《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》及《浙江泰 坦股份有限公司章程》（以下简称"《公司章程》"）等有关规定，作为浙江泰 坦股份有限公司（以下简称"公司"）独立董事，基于独立判断的立场，本着对 公司和全体股东负责的态度，我们对公司第九届董事会第二十次会议相关事项发 表如下独立意见： 一、关于 2023 ...

浙江泰坦股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 法定代表人： 陈宥融 主管会计工作负责人： 潘孟平 会计机构负责人（会计主管人员）： 丁小莉 | 编制单位：浙江泰坦股份有限公司 | | | | | | | | | | | | | | | 单位：万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算 | 2023 年期初占 | 2023 年 | 1-6 月占用累计 | 2023 | 年 1-6 | 月占用 | 2023 年 1-6 | 月偿 | 2023 年 | 6 月 30 | 占用形成原因 | 占用性质 | | | | 司的关联关系 | 的会计科目 | 用资金余额 | | 发生金额（不含利息） | | 资金的利息(如有) | | 还累计发生金额 | | | 日占用资金余额 | | | | 控股股东、实际控制人及其附属企业 | | | | | | ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥314,948,220.19, a decrease of 22.90% compared to ¥408,479,150.73 in the same period last year[2] - Net profit attributable to shareholders was ¥20,040,174.29, down 1.62% from ¥20,369,870.89 year-on-year[2] - Total operating revenue for Q1 2023 was ¥314,948,220.19, a decrease of 22.9% compared to ¥408,479,150.73 in Q1 2022[14] - Net profit for Q1 2023 was ¥20,791,889.66, up 5.9% from ¥19,627,138.77 in the same period last year[14] - Operating profit increased to ¥26,134,834.34, compared to ¥23,477,503.99 in Q1 2022, representing an increase of 7.1%[14] - The company reported a total comprehensive income of ¥21,774,170.77 for Q1 2023, compared to ¥20,166,225.96 in Q1 2022, an increase of 8.0%[15] - Basic and diluted earnings per share remained stable at ¥0.09 for both Q1 2023 and Q1 2022[15] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥121,230,268.51, a rise of 1,045.77% compared to a negative cash flow of ¥12,818,099.27 in the previous year[6] - Cash flow from operating activities generated a net cash inflow of ¥121,230,268.51, a significant improvement from a net outflow of ¥12,818,099.27 in Q1 2022[17] - Cash and cash equivalents at the end of Q1 2023 totaled ¥734,321,635.74, up from ¥381,090,931.82 at the end of Q1 2022[17] - Cash and cash equivalents increased to CNY 901,368,446.83 from CNY 866,687,464.96, representing a rise of about 4.0%[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,483,053,185.75, reflecting a 2.33% increase from ¥2,426,457,825.40 at the end of the previous year[2] - As of March 31, 2023, total assets amounted to CNY 2,483,053,185.75, an increase from CNY 2,426,457,825.40 at the beginning of the year, reflecting a growth of approximately 2.3%[12] - Total liabilities reached CNY 1,185,290,183.86, up from CNY 1,151,872,084.58, indicating an increase of approximately 2.9%[13] - The company's total equity rose to CNY 1,297,763,001.89 from CNY 1,274,585,740.82, marking a growth of around 1.8%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,259[8] - The largest shareholder, Shaoxing Titan Investment Co., Ltd., holds 65.48% of the shares, totaling 141,441,660 shares[8] Operational Efficiency - Total operating costs decreased to ¥274,350,148.69 from ¥371,726,678.26, reflecting a reduction of 26.3%[14] - Research and development expenses for Q1 2023 were ¥8,730,328.27, down from ¥10,022,774.23 in Q1 2022, a decrease of 12.9%[14] Changes in Financial Assets - The company reported a significant increase in trading financial assets, which rose by 100.03% to ¥101,199,082.55, primarily due to the purchase of wealth management products with idle funds[5] - The company experienced a 161.82% increase in prepayments, totaling ¥30,399,780.15, mainly due to increased advance payments for materials[5] - The company recorded a 1,683.17% increase in fair value gains, amounting to ¥606,279.35, attributed to the appreciation of wealth management products[6] Other Financial Metrics - The company's weighted average return on equity decreased to 1.57%, down 0.20% from 1.77% in the same period last year[2] - Accounts receivable decreased to CNY 465,222,980.73 from CNY 509,435,702.15, a decline of about 8.7%[12] - Inventory slightly decreased to CNY 258,080,918.32 from CNY 261,279,449.84, reflecting a decrease of approximately 1.2%[12] - Short-term borrowings remained stable at CNY 16,300,000.00, unchanged from the beginning of the year[13] - The company reported a decrease in accounts payable from CNY 536,065,311.07 to CNY 481,300,812.21, a reduction of about 10.2%[13] - The total amount of other receivables increased to CNY 7,213,884.16 from CNY 6,164,158.07, showing an increase of approximately 17.0%[12] - The company’s long-term equity investments slightly decreased to CNY 2,344,741.27 from CNY 2,360,129.32, a decline of about 0.6%[12] Audit Information - The company did not conduct an audit for the Q1 2023 report[18]

Group 1: Financial Performance - In 2022, the company achieved a significant increase in overseas market sales, with a year-on-year growth of 163.54% [2] - The revenue from the subsidiary Akesu Pumei's textile yarn products increased by 29.58% year-on-year [2] - The company’s overall performance was positively impacted by strategic adjustments in sales focus towards international markets [2] Group 2: Research and Development - The company successfully developed the TT868 rapier loom, which utilizes screw-type weft insertion technology and is applicable for silk and simulated silk fabrics [3] - The company has established partnerships with universities for research and development, enhancing its innovation capabilities [5] - Continuous improvements in production efficiency and reduction of component loss rates were achieved through the optimization of the K80 rotor spinning machine [4] Group 3: Strategic Initiatives - The company is actively pursuing a "manufacturing + service" strategic transformation, focusing on building an efficient marketing and after-sales service team [3] - Plans to expand the marketing network both domestically and internationally are in place, with new channels and outlets being developed as needed [4] - The company is committed to enhancing its manufacturing and service capabilities using funds raised from its initial public offering [3] Group 4: Environmental, Social, and Governance (ESG) Efforts - The company is responding to national carbon neutrality goals by adopting green and low-carbon development practices [4] - Wastewater from production operations is treated and meets discharge standards, ensuring no pollution to local water bodies [4] - The company has established a competitive compensation and benefits system for employees, promoting a positive corporate culture [4] Group 5: Risk Management - The company emphasizes risk management in its operations, focusing on proactive measures to address internal and external environmental changes [5] - There are currently no plans for acquisitions, with future decisions to be based on operational needs [3]

证券代码：003036 证券简称：泰坦股份 浙江泰坦股份有限公司 6、公司未来是否有并购需求？ 1 / 5 入、加强生产运营管理，从而获得竞争优势及有利的市场地位。 谢谢！ 3、2022年公司在研发高速化、自动化、智能化的高端纺机方 面有哪些亮点和落地？ 答：您好! 2022年度，公司成功研发出TT868剑杆织机，该款 新机型采用螺杆式引纬技术，直接驱动，可应用于真丝、仿真丝 等轻薄织物，具备较高市场价值。同时，针对TT868织造真丝素绉 缎品种，通过机械、电气软件的优化、调试工艺调整等，解决开 车档问题，目前样布已达到质量要求，成功突破了国产剑杆织机 无法织造真丝织物的难题。谢谢！ 4、年报中提到公司产品以进口替代为主，具体时哪些产品？ 答：您好，公司生产的倍捻机、转杯纺纱机、剑杆织机在一 定程度上实现了进口替代。谢谢。 答：您好，公司持续推进"制造+服务"的战略转型，以营销 中心为核心、各事业部为基础，建立了一支高效的营销和售后服 务团队，形成了以浙江为中心，向广东、山东等沿海地区辐射， 并向全国发散营销和售后服务网络。公司建立了一支专业技术 强、素质高、反应速度快的客服队伍，这奠定了为客户提供长期 服务 ...

Financial Performance - The company's operating revenue for 2022 was CNY 1,600,562,088.61, representing a 28.74% increase compared to CNY 1,243,292,141.34 in 2021[19]. - The net profit attributable to shareholders for 2022 was CNY 130,167,418.36, an increase of 78.97% from CNY 72,730,006.45 in 2021[19]. - The net cash flow from operating activities improved significantly to CNY 301,980,378.91, a 377.62% increase from a negative CNY 108,772,776.14 in 2021[19]. - The basic earnings per share for 2022 was CNY 0.60, up 76.47% from CNY 0.34 in 2021[19]. - Total assets at the end of 2022 reached CNY 2,426,457,825.40, a 16.89% increase from CNY 2,075,814,627.54 at the end of 2021[19]. - The net assets attributable to shareholders increased to CNY 1,262,140,832.93, reflecting a 10.52% growth from CNY 1,141,984,470.75 in 2021[19]. - The weighted average return on equity for 2022 was 10.84%, an increase of 4.16% from 6.68% in 2021[19]. - The net profit after deducting non-recurring gains and losses was CNY 120,447,630.02, an increase of 83.81% from CNY 65,530,091.61 in 2021[19]. Market and Industry Trends - The textile machinery industry faced challenges in 2022, with a total revenue of 96.639 billion CNY, down 2.24% year-on-year, and total profit of 6.072 billion CNY, down 21.14% year-on-year[31]. - Exports of textile machinery from China reached 5.537 billion USD in 2022, an increase of 15.22% year-on-year, driven by recovering overseas markets[32]. - The domestic market for textile machinery is dominated by local products, which account for approximately 80% of the market share, but there remains significant room for growth in high-end machinery[36]. - The management anticipates that the Chinese economy will show signs of recovery in 2023, which could positively impact the demand for textile machinery[33]. Product Development and Innovation - The company plans to focus on digitalization, automation, and green technology in its product development to enhance competitiveness in the textile machinery sector[34]. - The company has developed over 20 varieties of high-end textile machinery, achieving performance indicators that meet international advanced levels[39]. - The company is developing several new products, including a high-speed precision yarn machine aimed at enhancing production efficiency and reducing energy consumption[66]. - The company’s R&D team consists of 103 technical and research personnel, accounting for 11.28% of its total workforce, highlighting its commitment to innovation[49]. Operational Strategy - The company has no changes in its main business since its listing, indicating stability in its operational strategy[18]. - The company organizes production based on customer orders, emphasizing customization and quality control in its manufacturing process[44]. - The company’s procurement model includes regular parts procurement, customized outsourcing, and commissioned processing, optimizing cost efficiency[40]. - The company maintains strong relationships with over 600 suppliers, including renowned international partners, ensuring quality and reliability in its products[51]. Financial Management and Governance - The company has established a comprehensive quality management system and has passed ISO9001:2015 certification, ensuring product reliability[50]. - The company has implemented a robust corporate governance structure, including a board of directors with independent members and various specialized committees[96]. - The company maintains transparency in information disclosure, ensuring timely and accurate communication with shareholders and stakeholders[98]. - The company has established a structured compensation management system, with total compensation comprising basic and performance-based pay[131]. Shareholder Returns and Dividends - The company plans to distribute a cash dividend of CNY 1.70 per 10 shares, based on a total of 216,000,000 shares[5]. - The cash dividend represents 100% of the profit distribution total, indicating a commitment to returning value to shareholders[135][137]. - The company approved a three-year shareholder return plan (2022-2024) during its temporary shareholders' meeting[102]. Future Outlook and Strategic Plans - The company plans to strengthen its marketing and service systems using raised funds to enhance its market position[52]. - The company aims to become a leading supplier of high-end textile machinery solutions and promote industry standards through innovation and automation[88]. - The company is focused on continuous product development and market expansion, particularly in overseas markets, to adapt to changing consumer demands[54]. Risks and Challenges - The textile industry, which the company serves, is experiencing recovery, but faces risks from rising labor costs and international trade uncertainties that could impact demand for the company's products[90]. - The company is exposed to risks from fluctuations in raw material prices, particularly steel, which can affect production costs and operational efficiency[91]. - The company has established stable relationships with key suppliers, but risks remain regarding the quality and supply cycles of purchased components[91]. Employee and Management Structure - The total number of employees at the end of the reporting period was 913, with 452 in the parent company and 461 in major subsidiaries[130]. - The professional composition includes 617 production personnel, 34 sales personnel, 103 technical personnel, 16 financial personnel, and 143 administrative personnel[130]. - The company emphasizes employee training and development, focusing on cultivating high-end technical and marketing talents to support its growth[132][133]. Compliance and Regulatory Matters - The company has committed to enhancing its corporate governance and operational management practices[126]. - The company has not encountered any significant internal control deficiencies during the reporting period[141]. - The company reported zero instances of major defects in financial reporting and non-financial reporting[145]. Shareholder Commitments and Restrictions - The lock-up period for shares held by the actual controller is 60 months, with specific conditions for share transfer during and after this period[152]. - The company has established a commitment to limit annual share transfers by directors and senior management to 25% of their total holdings during their tenure[152]. - The company has outlined specific conditions for the transfer of shares by major shareholders during the lock-up period[152].

浙江泰坦股份有限公司 关于举行 2022 年度网上业绩说明会的通知 证券代码：003036 证券简称：泰坦股份 公告编号：2023-020 （问题征集专题页面二维码） 特此公告 浙江泰坦股份有限公司 董事会 2023年3 月22日 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。 浙江泰坦股份有限公司（以下简称"公司"）《2022 年年度报告及其摘要》 于 2023 年 3 月 22 日刊登于巨潮资讯网。为加强与投资者的深入交流，使投资者 更加全面、深入地了解公司情况，公司将于 2023 年 4 月 11 日（星期二）下午 15:00-17:00 在全景网举行 2022 年度业绩说明会。本次年度业绩说明会将采用网 络远程的方式 举行 ，投资者可登 陆" 全景网"投资 者关 系互动平台" （https://ir.p5w.net）"参与本次年度业绩说明会。投资者可于 2023 年 4 月 7 日 （星期五）下午 17:00 前，通过访问 https://ir.p5w.net/zj/，进入问题征集专题页 面；或者通过扫描以下本次业绩说明会问题征集二维码提交相关问题。公 ...

浙江泰坦股份有限公司 2022 年第三季度报告 证券代码：003036 证券简称：泰坦股份 公告编号：2022-058 浙江泰坦股份有限公司 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。 □是 √否 | | 本报告期 | 本报告期比 | 年初至报告期末 | 年初至报告期末比 上年同期增减 | | --- | --- | --- | --- | --- | | | | 上年同期增减 | | | | 营业收入（元） | 468,947,036.69 | 54.11% | 1,291,755,913.76 | 59.49% | | 归属于上市公司股东的净 利润（元） | 46,524,307.49 | 186.19% | 107,434,977.04 | 139.93% | | 归属于上市公司股东的扣 除非经常性损益的净利润 | 44,350,005.27 | 285.89% | ...