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） ...

Group 1 - The core point of the announcement is that Zhejiang Titan Co., Ltd. has decided not to exercise the early redemption rights of its convertible bonds, Titan Convertible Bonds, for the next six months due to current market conditions and to protect investor interests [4][18]. - The board meeting was held on August 8, 2025, where all nine attending directors unanimously agreed to waive the notification period for the meeting [2][3]. - The company’s stock price triggered the conditional redemption clause of the Titan Convertible Bonds, as it closed above 130% of the conversion price for 15 trading days from July 21 to August 8, 2025 [11][17]. Group 2 - The Titan Convertible Bonds were issued on October 25, 2023, with a total amount of 295.50 million bonds, each with a face value of 100 yuan, making the total issuance amount 2.955 billion yuan [12]. - The conversion period for the Titan Convertible Bonds is from May 6, 2024, to October 24, 2029, with an initial conversion price of 13.81 yuan per share, adjusted to 13.27 yuan per share as of June 27, 2025 [13][14]. - The board will reassess the decision on early redemption if the conditional redemption clause is triggered again after February 8, 2026 [4][18].

Core Viewpoint - Titan Co., Ltd. has triggered the conditional redemption clause of its convertible bonds due to its stock price consistently exceeding 130% of the conversion price for 15 trading days [1] Group 1 - From July 21 to August 8, the closing price of Titan's stock has not been lower than 17.25 yuan per share, which is 130% of the current conversion price of 13.27 yuan per share [1] - The board of directors of Titan Co., Ltd. held a meeting on August 8 and approved relevant proposals regarding the redemption of the convertible bonds [1] - The company will not exercise its early redemption rights within six months following the board's approval [1]

Group 1 - The board of directors of Zhejiang Titan Co., Ltd. held its 12th meeting of the 10th session on August 8, 2025, with all 9 directors present, complying with legal and procedural requirements [1][2] - The board unanimously agreed to waive the notification period for the meeting, allowing it to convene on the specified date [1] - The board decided not to exercise the early redemption rights for the "Titan Convertible Bonds" despite the stock price triggering the conditional redemption clause on the same date, with a commitment to reassess the situation after February 8, 2026 [1][2]