格隆汇8月21日丨泰坦股份(003036.SZ)公布2025年半年度报告，上半年公司实现营业收入6.82亿元，同 比下降17.10%；归属于上市公司股东的净利润3624.03万元，同比下降42.08%；归属于上市公司股东的 扣除非经常性损益的净利润2170.41万元，同比下降61.48%；基本每股收益0.17元。 ...

浙江泰坦股份有限公司 2025 年半年度财务报告 浙江泰坦股份有限公司 2025 年半年度财务报告 股票简称：泰坦股份 股票代码：003036 二〇二五年八月 1 浙江泰坦股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 998,200,848.62 | 852,381,819.91 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 10,956,792.17 | 309,398,632.98 | | 衍生金融资产 | | | | 应收票据 | 198,505,725.37 | 222,740,322.08 | | 应收账款 | 651,197,664.41 | 605,225,026.16 | | 应收款项融资 | | | | 预付款项 | 24,761,330.34 | 17,180,304.91 | | 应收保费 | | | | 应收分 ...

浙江泰坦股份有限公司 2025 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 | | | | | | | | | | | 单位：万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司 的关联关系 | 上市公司核算 的会计科目 | 年期初 2025 占用资金 | 年 2025 1-6 月占用累计 发生金额（不 | 2025年1-6月 占用资金的 | 年 2025 1-6 月偿还累计 | 2025年6月30 日占用资金 | 占用形成 原因 | 占用性质 | | | | | | 余额 | 含利息） | 利息(如有) | 发生金额 | 余额 | | | | 控股股东、实际控制 人及其附属企业 | | | | | | | | | | 非经营性占用 | | | | | | | | | | | | 非经营性占用 | | 小计 | | | | | | | | | | - | | 前控股股东、实际控 | | | | | | | | | | 非经营性占用 | | 制人 ...

经中国证券监督管理委员会证监许可[2021]27 号文《关于核准浙江泰坦股份 有限公司首次公开发行股票的批复》核准，公司首次向社会公开发行人民币普通 股（A 股）股票 5,400 万股,每股面值为人民币 1.00 元，发行价格为 5.72 元/股， 募集资金总额为人民币 308,880,000.00 元。经立信会计师事务所出具的信会师报 字[2021]第 ZF10030 号验资报告，截至 2021 年 1 月 25 日，承销机构华龙证券股 份有限公司收到申购款人民币 308,880,000.00 元（含包销部分），扣除发行费用 （不含增值税）56,107,493.50 元后，募集资金净额为人民币 252,772,506.50 元。 | 证券代码：003036 | 证券简称：泰坦股份 公告编号：2025-050 | | --- | --- | | 债券代码：127096 | 债券简称：泰坦转债 | 浙江泰坦股份有限公司 关于2025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。 根据中国证券监督管理委员会《上市公司监管指 ...

| 证券代码：003036 | 证券简称：泰坦股份 | 公告编号：2025-048 | | --- | --- | --- | | 债券代码：127096 | 债券简称：泰坦转债 | | 本议案已经公司第六届审计委员会第九次会议审议通过。 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、董事会会议召开情况 浙江泰坦股份有限公司（以下简称"公司"）第十届董事会第十三次会议通 知于 2025 年 8 月 11 日以专人送达和电子邮件方式发出，并于 2025 年 8 月 21 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，应出席会议董事 9 人，实际出席会议董事 9 人，全体高级管理人员列席会议。本次会议的召集、 召开和表决程序符合《公司法》及《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以下议案： （一）以 9 票同意，0 票反对，0 票弃权的结果审议通过《关于公司 2025 年半年度报告及其摘要的议案》 具体内容详见同日披露于《证券时报》《中国证券报》《上海证券报》《证 券日报》和巨潮资讯网（www.cni ...

泰坦股份公告，2025年上半年营业收入6.82亿元，同比下降17.10%。净利润3624.03万元，同比下降 42.08%。公司计划不派发现金红利，不送红股，不以公积金转增股本。 ...

Financial Performance - The company's operating revenue for the first half of 2025 was approximately ¥682.21 million, representing a decrease of 17.10% compared to the same period last year[22]. - The net profit attributable to shareholders of the listed company was approximately ¥36.24 million, down 42.08% year-on-year[22]. - The net cash flow from operating activities was negative at approximately -¥115.50 million, a decline of 250.61% compared to the previous year[22]. - Basic earnings per share decreased by 41.38% to ¥0.17 from ¥0.29 in the same period last year[22]. - Total assets at the end of the reporting period were approximately ¥2.99 billion, down 3.13% from the end of the previous year[22]. - The net profit after deducting non-recurring gains and losses was approximately ¥21.70 million, down 61.48% year-on-year[22]. - The weighted average return on net assets was 2.50%, a decrease of 1.87% compared to the previous year[22]. - The gross margin for textile machinery equipment was 20.67%, down 3.68% from the previous year[49]. - The company reported a net profit for the first half of 2025 of CNY 38,791,126.28, down 40.2% from CNY 64,794,051.98 in the same period last year[141]. - The total comprehensive income attributable to the parent company for the first half of 2025 is CNY 36,524,256.85, down from CNY 64,650,535.84 in the same period last year, reflecting a decline of 43.5%[144]. Cash Flow and Investments - The net cash flow from investing activities increased by 202.29% to ¥271,241,939.29 from -¥265,162,297.42[46]. - The company's cash and cash equivalents increased by 131.56% to ¥114,819,101.75 from -¥363,767,425.17[46]. - The net cash flow from operating activities for the first half of 2025 is CNY -115,504,917.74, compared to CNY -32,943,803.56 in the first half of 2024, indicating a worsening cash flow situation[146]. - The total cash inflow from investment activities increased significantly to 1,124,866,591.11 yuan in the first half of 2025, up from 532,729,848.08 yuan in the previous year, marking a growth of approximately 111%[148]. - The company reported a financial expense of CNY 7,932,870.94, significantly higher than CNY 2,384,688.84 in the previous year[141]. Research and Development - The company focuses on the research and manufacturing of high-end textile machinery, with 166 proprietary patents and products approaching international advanced levels[29]. - The company emphasizes technological innovation, having developed key technologies such as a lightweight rear beam system and an automatic warp beam device[37]. - Research and development expenses decreased by 21.25% to ¥16,467,486.96 from ¥20,910,397.50[46]. - The company has established a three-tiered technical innovation development system, collaborating with research institutions to enhance product precision and reliability[37]. Market Position and Strategy - The company has a strong market presence, with leading market shares in products like cup spinning machines and high-speed jet looms, enhancing brand competitiveness[38]. - The global textile machinery industry is experiencing a shift towards automation and intelligent manufacturing, creating significant market opportunities for the company[35]. - The company operates under a customer order-based production model, ensuring tailored solutions to meet diverse client needs[31]. - The sales model includes direct sales domestically and agency sales internationally, primarily targeting markets in India and Turkey[32]. - The company is positioned to benefit from the ongoing transition of the textile industry from labor-intensive to technology-intensive operations in China[34]. Financial Management and Commitments - The company plans not to distribute cash dividends or issue bonus shares for this period[6]. - The company has committed to not transferring or entrusting the management of its shares for 12 months post-IPO, and no repurchase of these shares will occur during this period[79]. - The company will disclose specific reasons for any inability to fulfill commitments due to uncontrollable factors such as legal changes or natural disasters[82]. - The company commits to enhancing profitability and reducing the impact of share dilution from the IPO through various measures[81]. - The company will publicly explain the reasons for any failure to fulfill commitments disclosed in the prospectus and compensate investors for any losses incurred[82]. Corporate Governance - There were significant changes in the board of directors, with multiple resignations and appointments on June 25, 2025[73]. - The company has not disclosed any stock incentive plans or employee stock ownership plans during the reporting period[75]. - The actual controller and shareholders have fulfilled their commitments regarding share transfer restrictions within the specified periods[78]. - The company has established clear guidelines for share transfer and reduction to maintain market stability[78]. Compliance and Legal Matters - The semi-annual financial report was not audited[87]. - The company did not experience any bankruptcy reorganization matters during the reporting period[88]. - There were no significant litigation or arbitration matters during the reporting period[89]. - The company confirmed compliance with the special system for preventing the occupation of company funds by controlling shareholders and related parties[91]. Subsidiaries and New Ventures - The company has established a new subsidiary, Zhejiang Huanrun New Materials Co., Ltd., focusing on the R&D and production of solid-state battery electrolytes, registered on August 1, 2025[107]. - The company’s subsidiary, New Changxing Titan Technology Co., Ltd., was renamed Zhejiang Titan Robotics Co., Ltd., effective May 22, 2025[107]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 12,185[113]. - Shaoxing Titan Investment Co., Ltd. holds 65.47% of shares, totaling 141,441,660 shares, with 55,000,000 shares pledged[113]. - The company issued 2,955,000 convertible bonds with a total value of RMB 295,500,000, set to trade on November 15, 2023[123].

Group 1 - Titan Convertible Bond rose by 2.08% to 153.588 CNY per share with a trading volume of 74.0355 million CNY and a conversion premium of 18.18% [1] - The credit rating of Titan Convertible Bond is "A" with a maturity of 6 years and a coupon rate that increases from 0.50% in the first year to 3.00% in the sixth year [1] - The conversion price for the bond is set at 13.27 CNY, with the conversion period starting on May 6, 2024 [1] Group 2 - Zhejiang Titan Co., Ltd. is recognized as a national high-tech enterprise and has received multiple honors, including being a vice president unit of the China Textile Machinery and Equipment Industry Association [2] - The company has been listed among the top 500 competitive enterprises in the Chinese textile and apparel industry for nine consecutive years [2] - For the first quarter of 2025, Titan Co. reported a revenue of 299.4 million CNY, a year-on-year decline of 19.1%, and a net profit attributable to shareholders of 18.9802 million CNY, down 7.53% year-on-year [2] - The concentration of shares is high, with the top ten shareholders holding 78.63% of the total shares, and the average holding amount per shareholder is 266,900 CNY [2]

Group 1 - Titan Co., Ltd. closed at 17.50 yuan on August 13, down 0.79% from the previous trading day [1] - The stock opened at 17.58 yuan, reached a high of 18.07 yuan, and a low of 17.00 yuan, with an intraday volatility of 6.07% [1] - The trading volume was 90,158 hands, with a total transaction amount of 157 million yuan [1] Group 2 - Titan Co., Ltd. specializes in the research, production, and sales of textile machinery, primarily serving the textile industry [1] - The company operates in sectors including specialized equipment and the Zhejiang region [1] - On August 13, the stock experienced a rapid decline, with a drop of over 2% within 5 minutes, reaching a low of 17.62 yuan [1] Group 3 - On the same day, the net outflow of main funds was 9.0738 million yuan, with a cumulative net outflow of 123 million yuan over the past five days [1]

天眼查商业履历信息显示，浙江泰坦股份有限公司，成立于1998年，位于绍兴市，是一家以从事专用设 备制造业为主的企业。企业注册资本21604.1091万人民币，实缴资本21600万人民币。公司法定代表人 为陈宥融。 通过天眼查大数据分析，浙江泰坦股份有限公司共对外投资了13家企业，参与招投标项目13次，知识产 权方面有商标信息44条，专利信息240条，此外企业还拥有行政许可16个。 资金流向方面，今日主力资金净流出2668.05万元，占比成交额13.61%。其中，超大单净流出1279.59万 元、占成交额6.53%，大单净流出1388.47万元、占成交额7.08%，中单净流出流出93.33万元、占成交额 0.48%，小单净流入2761.38万元、占成交额14.09%。 来源：金融界 泰坦股份最新一期业绩显示，截至2025一季报，公司营业总收入2.99亿元、同比减少19.10%，归属净利 润1898.02万元，同比减少7.53%，扣非净利润1120.63万元，同比减少37.19%，流动比率1.963、速动比 率1.691、资产负债率51.40%。 金融界消息 截至2025年8月12日收盘，泰坦股份（003036） ...