证券代码：003036 证券简称：泰坦股份 公告编号：2023-042 浙江泰坦股份有限公司 2023 年第二次临时股东大会决议公告 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。 特别提示： （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：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。 2、现场会议召开地点：浙江省新昌县七星街道泰坦大道 99 号公司会议室。 3、会议召开方式：本次股东大会采取现场投票与网络投票相结合的方式召 开。公司股东应选择现场投票、网络投票中的一种方式进行表决，同一表决权出 现重复表决的，以第一次投票结果为准。 4、会议召集人：公司第九届董事会。 5、会议主持人：董事长陈宥融先生。 1、本次股东大会未出现否决议案的情形； 2、本次股东大会 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥701.87 million, a decrease of 14.70% compared to ¥822.81 million in the same period last year[20]. - Net profit attributable to shareholders was approximately ¥71.48 million, an increase of 17.36% from ¥60.91 million year-on-year[20]. - The net cash flow from operating activities increased by 69.52% to approximately ¥195.78 million, compared to ¥115.49 million in the previous year[20]. - Basic earnings per share rose to ¥0.33, reflecting a growth of 17.86% from ¥0.28 in the same period last year[20]. - Total assets at the end of the reporting period were approximately ¥2.60 billion, up 7.32% from ¥2.43 billion at the end of the previous year[20]. - Net assets attributable to shareholders increased by 3.04% to approximately ¥1.30 billion, compared to ¥1.26 billion at the end of the previous year[20]. - The operating cost decreased by 17.40% to ¥547,744,330.30 from ¥663,099,795.35 year-on-year[46]. - The gross margin for textile machinery equipment was 24.50%, showing a slight increase of 0.54% compared to the previous year[49]. - The company reported a total comprehensive income for the first half of 2023 of ¥76,836,262.73, compared to ¥64,218,791.99 in the first half of 2022, indicating a positive trend[152]. Research and Development - Research and development investment increased by 14.71% to ¥22,563,120.53, compared to ¥19,669,210.70 in the previous year[46]. - The company has developed over 20 types of high-end textile machinery, achieving advanced performance indicators comparable to international standards, and holds more than 150 independent intellectual property rights[28]. - The company has obtained 2 invention patents and 2 utility model patents in the first half of 2023, bringing the total number of domestic patents to over 150[38]. - The company plans to increase R&D investment and expand its R&D team to strengthen its technological advantages[89]. - The focus will be on developing new high-end textile machinery, including automated, mechatronic, and intelligent products[89]. Market and Sales Strategy - Domestic revenue accounted for 84.03% of total revenue, increasing by 6.94% year-on-year, while overseas revenue dropped by 58.69%[48]. - The company’s sales model consists of direct sales and agency sales, with a focus on domestic direct sales and overseas agency sales primarily in India and Turkey[33]. - The company aims to expand its market share by leveraging its strong brand reputation and product reliability[42]. - The company plans to promote its products in India, Turkey, Vietnam, and Indonesia, with a focus on increasing market share[71]. - The global textile machinery market is experiencing a shift towards automation and intelligent manufacturing, providing substantial growth opportunities for the company[36]. Financial Management and Investments - The company plans to issue up to CNY 295.5 million in convertible bonds to fund projects including the construction of an intelligent textile machinery manufacturing base and a research and development center[118]. - The company has cumulatively used CNY 208,921,822.03 of the raised funds, with a remaining balance of CNY 107,233,988.32 as of June 30, 2023[63]. - The company reported a cash balance of CNY 252,265,078.39, with restrictions due to acceptance guarantees and mortgage guarantees[55]. - The company’s procurement model includes regular specialized parts procurement, customized outsourcing, and commissioned processing, optimizing cost efficiency[29][30][31]. - The company plans to enhance its marketing and service systems using raised funds to improve overall service capabilities[43]. Shareholder and Governance Matters - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of listing, with a lock-up period extending 6 months if certain conditions are met[85]. - Shareholders are required to sell their shares at a price not lower than the issuance price during the 2 years following the lock-up period[85]. - The company has established a policy that limits annual share transfers by directors and senior management to no more than 25% of their total shareholdings[86]. - The company will ensure compliance with the latest regulations from the China Securities Regulatory Commission regarding repurchase commitments[91]. Operational Efficiency and Future Outlook - The company aims to achieve a 20% increase in operational efficiency through process optimization and technology integration[94]. - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[94]. - The company plans to pursue strategic acquisitions to enhance its product portfolio, targeting a minimum of one acquisition per year[94]. - The company is committed to enhancing profitability and reducing the impact of share dilution from the IPO by implementing various measures[89]. - The company intends to control costs through process optimization and resource consumption reduction[90]. Compliance and Regulatory Matters - The semi-annual financial report has not been audited[100]. - The company has not faced any environmental penalties during the reporting period[81]. - There were no significant litigation or arbitration matters during the reporting period[102]. - The company has not engaged in any related party transactions that could harm the interests of shareholders[95]. - The company has established measures to reduce or suspend salaries of responsible directors and senior management in case of non-fulfillment of commitments[92].

浙江泰坦股份有限公司 第九届董事会第二十次会议决议公告 证券代码：003036 证券简称：泰坦股份 公告编号：2023-036 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。 具体内容详见同日在指定信息披露媒体《中国证券报》《证券日报》《证券 时报》《上海证券报》和巨潮资讯网（http://www.cninfo.com.cn）上披露的《2023 年半年度募集资金存放与使用情况的专项报告》（2023-039）。 公司独立董事对本议案发表了同意的独立意见。 （三）审议通过《关于为公司全资子公司提供担保的议案》 一、董事会会议召开情况 浙江泰坦股份有限公司（以下简称"本公司"或"公司"）第九届董事会第 二十次会议于 2023 年 8 月 14 日以通讯和电子邮件方式发出，并于 2023 年 8 月 24 日在公司会议室现场召开。本次会议由董事长陈宥融先生主持，应参与表决 董事 9 人，实际参与表决董事 9 人。本次会议的召集、召开和表决程序符合《公 司法》及本公司《公司章程》的有关规定。 二、董事会会议审议情况 经与会董事认真讨论，本次会议审议并通过了以下议案： （ ...

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 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： 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。 四、关于对外担保情况 ...

证券代码：003036 证券简称：泰坦股份 公告编号：2023-037 浙江泰坦股份有限公司 第九届监事会第十九次会议决议公告 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、监事会会议召开情况 浙江泰坦股份有限公司（以下简称"本公司"或"公司"）第九届监事会第 十九次会议通知于 2023 年 8 月 14 日以通讯方式发出，并于 2023 年 8 月 24 日在 公司会议室现场召开。本次会议由监事会主席于克先生主持，会议应出席监事 3 人，实际出席监事 3 人。本次会议的召集、召开和表决程序符合有关法律、法规 和《公司章程》的规定，会议形成的决议合法有效。会议审议并通过如下决议： 二、监事会会议审议情况 经与会监事认真讨论，本次会议审议并通过了以下议案： 1、审议通过《关于审议 2023 年半年度报告及其摘要的议案》 公司第九届监事会对董事会编制的 2023 年半年度报告进行了审核，认为： 董事会编制和审议 2023 年半年度报告的程序符合法律、行政法规及中国证监会 的规定，报告内容真实、准确、完整地反映了上市公司的实际情况，不存在任何 虚假记载、误导性 ...

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 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 | | | | | | ...

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 ...

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]