Core Viewpoint - The company, Zhejiang Titan Co., Ltd., has disclosed its 2025 semi-annual report, highlighting its financial performance, fundraising activities, and future development plans [1][6]. Group 1: Company Overview - Zhejiang Titan Co., Ltd. is engaged in the manufacturing of textile machinery and has not experienced any changes in its controlling shareholder or actual controller during the reporting period [5][6]. - The company has issued a total of 54 million shares at an issuance price of 5.72 RMB per share, raising a total of 308.88 million RMB, with a net amount of 252.77 million RMB after deducting issuance costs [15][16]. Group 2: Financial Data and Fundraising - As of June 30, 2025, the company has utilized its raised funds for various projects, including the "Intelligent Textile Machinery Equipment Manufacturing Base Construction Project," which has seen an investment adjustment from 354.77 million RMB to 194.61 million RMB [24][25]. - The company has permanently supplemented its working capital with surplus funds amounting to 173.96 million RMB from the aforementioned project [20][21]. Group 3: Fund Management and Usage - The company has established a management system for its raised funds, ensuring compliance with regulatory requirements and protecting investors' rights [17][18]. - As of June 30, 2025, the company has not used any idle funds for temporary working capital or cash management, maintaining a balance of 0.00 RMB in financial products [19][20]. Group 4: Board Meeting and Resolutions - The company's board of directors convened on August 21, 2025, to review and approve the semi-annual report and the special report on the use of raised funds, with all members present [8][9]. - The board's resolutions included the approval of the semi-annual report and the special report on the use of raised funds, both receiving unanimous support [10][11].

Core Insights - Zhejiang Titan Co., Ltd. reported a significant decline in revenue and net profit for the first half of 2025 compared to the same period in the previous year, indicating potential challenges in its business operations [1][2]. Financial Performance - The company's operating revenue for the reporting period was approximately 682.21 million yuan, down 17.10% from 822.96 million yuan in the same period last year [1]. - The net profit attributable to shareholders was approximately 36.24 million yuan, representing a decrease of 42.08% from 62.57 million yuan year-on-year [1]. - The net profit after deducting non-recurring gains and losses was approximately 21.70 million yuan, down 61.48% from 56.34 million yuan in the previous year [1]. - The net cash flow from operating activities was negative at approximately -115.50 million yuan, a decline of 250.61% compared to -32.94 million yuan in the same period last year [1]. - Basic and diluted earnings per share were both 0.17 yuan, down 41.38% from 0.29 yuan [1]. Asset and Equity Position - Total assets at the end of the reporting period were approximately 2.99 billion yuan, a decrease of 3.13% from 3.10 billion yuan at the end of the previous year [2]. - The net assets attributable to shareholders were approximately 1.46 billion yuan, an increase of 0.63% from 1.45 billion yuan at the end of the previous year [2]. Shareholder Information - The largest shareholder, Shaoxing Titan Investment Co., Ltd., holds 65.47% of the shares, while the second-largest shareholder, Xinchang Rongtai Investment Co., Ltd., holds 3.70% [2]. - The total number of ordinary shareholders at the end of the reporting period was 12,185 [2]. Debt Information - The company issued convertible bonds with a total balance of approximately 294.94 million yuan, with varying interest rates over the years [3].

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 浙江泰坦股份有限公司 第十届董事会第十三次会议决议公告 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、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 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.cninfo.com.cn）的《2025 年半年度报告摘要》 （2025-049）及巨潮资讯网（www.cninfo.com.cn）的《2025 年半年 ...

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].