天海融合防务装备技术股份有限公司 独立董事2024年度述职报告 天海融合防务装备技术股份有限公司 独立董事度述职报告——杜惟毅 本人作为天海融合防务装备技术股份有限公司（以下简称"公司"）的独立董事， 在任职期间严格按照《公司法》、《证券法》、《上市公司独立董事管理办法》、《深圳证 券交易所创业板股票上市规则》、《深圳证券交易所上市公司自律监管指引第 2 号—— 创业板上市公司规范运作》等相关法律、法规、规章及《公司章程》的规定和要求， 诚实、勤勉、独立的履行职责，积极出席相关会议，认真审议董事会各项议案，充分 发挥了独立董事及各专业委员会的作用。一方面，严格审核公司提交董事会的相关事 项，维护公司和公众股东的合法权益，促进公司规范运作；另一方面发挥专业委员会 的作用，积极关注和参与研究公司的发展，为公司的薪酬激励、提名任命、审计工作 及内控等工作提出了意见和建议。现就本人 2024 年度履行独立董事职责情况汇报如 下： 一、基本情况 本人杜惟毅，中国国籍，无境外居留权，出生于 1975 年，硕士研究生学历，中 共党员。曾任中国金融期货交易所法律部副总监，中国金融期货交易所党委办公室（董 事会办公室）副总监（ ...

天海融合防务装备技术股份有限公司 舆情管理制度 天海融合防务装备技术股份有限公司 舆情管理制度 第一章 总 则 第一条 为了进一步规范天海融合防务装备技术股份有限公司（以下简 称"公司"或"本公司"）应对各类舆情的能力，建立快速反应和应急处置机 制，及时、妥善处理各类舆情对公司股价、商业信誉及正常生产经营活动造 成的影响，切实保护投资者合法权益，根据《中华人民共和国公司法》《深 圳证券交易所创业板股票上市规则》、《深圳证券交易所上市公司自律监管 指引第2号——创业板上市公司规范运作》等相关法律法规以及《天海融合 防务装备技术股份有限公司章程》的规定，并结合本公司实际情况，制定本 制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面报道； 天海融合防务装备技术股份有限公司 舆情管理制度 （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成公司股票及其 衍生品交易价格异常波动的信息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产 生较大影响的事件信息。 第三条 舆情信息的分类： （一）重大舆情：指传播范围较广 ...

天海融合防务装备技术股份有限公司 董事会对于独立董事独立性自查情况的专项报告 根据证监会《上市公司独立董事管理办法》、《深圳证券交易所创业板股票上 市规则》、《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规 范运作》等要求，天海融合防务装备技术股份有限公司（以下简称"公司"）董事 会，就公司在任独立董事童一杏、杜惟毅、王海黎的独立性情况进行评估并出具 如下专项意见： 经核查独立董事童一杏、杜惟毅、王海黎的任职经历以及签署的相关自查文 件，上述人员未在公司担任除独立董事以外的任何职务，也未在公司主要股东公 司担任任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍其进 行独立客观判断的关系，因此，公司独立董事符合《上市公司独立董事管理办法》 《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》 中对独立董事独立性的相关要求。 天海融合防务装备技术股份有限公司 董事会 2025 年 4 月 25 日 ...

天海融合防务装备技术股份有限公司 独立董事 2024 年度述职报告 天海融合防务装备技术股份有限公司 独立董事述职报告——王海黎 本人作为天海融合防务装备技术股份有限公司（以下简称"公司"）的独立董事， 在任职期间严格按照《公司法》、《证券法》、《上市公司独立董事管理办法》、《深圳证 券交易所创业板股票上市规则》、《深圳证券交易所上市公司自律监管指引第 2 号—— 创业板上市公司规范运作》、《公司章程》等相关法律、法规、规章的规定和要求，诚 实、勤勉、独立的履行职责，积极出席相关会议，认真审议董事会各项议案，充分发 挥了独立董事及各专业委员会的作用。一方面，严格审核公司提交董事会的相关事项， 维护公司和公众股东的合法权益，促进公司规范运作；另一方面发挥专业委员会的作 用，积极关注和参与研究公司的发展，为公司的提名任命、战略发展等工作提出了意 见和建议。现就本人 2024 年 1 月至 12 月期间履行独立董事职责情况汇报如下： 一、基本情况 本人王海黎，中国国籍，出生于 1971 年 5 月，博士研究生学历，特聘教授级高 级工程师。曾任加州大学圣迭戈分校（UCSD）斯克里普斯海洋研究所 Associate S ...

天海融合防务装备技术股份有限公司 独立董事 2024 年度述职报告 天海融合防务装备技术股份有限公司 独立董事述职报告——童一杏 本人作为天海融合防务装备技术股份有限公司（以下简称"公司"）的独立董事， 在任职期间严格按照《公司法》、《证券法》、《上市公司独立董事管理办法》、《深圳证 券交易所创业板股票上市规则》、《深圳证券交易所上市公司自律监管指引第 2 号—— 创业板上市公司规范运作》等相关法律、法规、规章及《公司章程》的规定和要求， 诚实、勤勉、独立的履行职责，积极出席相关会议，认真审议董事会各项议案，充分 发挥了独立董事及各专业委员会的作用。一方面，严格审核公司提交董事会的相关事 项，维护公司和公众股东的合法权益，促进公司规范运作；另一方面发挥专业委员会 的作用，积极关注和参与研究公司的发展，为公司的审计工作及内控、薪酬激励等工 作提出了意见和建议。现就本人 2024 年 4 月至 12 月期间履行独立董事职责情况汇报 如下： 一、基本情况 本人童一杏，中国国籍，澳大利亚永久居留权，出生于 1982 年 1 月，毕业于香 港理工大学，博士研究生学历，会计学教授。曾任厦门广播电视集团会计，中山大学 会计 ...

前十大流通股东累计持有： 41249.85万股，累计占流通股比： 25.04%，较上期变化： 2554.03万股。 一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0236 | 0.0178 | 32.58 | 0.0046 | | 每股净资产（元） | 1.24 | 1.14 | 8.77 | 1.06 | | 每股公积金(元) | 0.95 | 0.95 | 0 | 0.95 | | 每股未分配利润(元) | -0.78 | -0.87 | 10.34 | -0.94 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 7.47 | 6.73 | 11 | 6.31 | | 净利润(亿元) | 0.41 | 0.31 | 32.26 | 0.08 | | 净资产收益率(%) | 1.93 | 1.58 | 22.15 | 0.45 | 数据四舍五入，查看更多财务数据>> 二、前10 ...

Financial Performance - The company's revenue for Q1 2025 was ¥746,586,929.37, representing a 10.86% increase compared to ¥673,437,767.25 in the same period last year[7] - Net profit attributable to shareholders was ¥40,792,365.16, up 32.32% from ¥30,828,652.29 year-on-year[7] - Basic earnings per share increased by 32.58% to ¥0.0236 from ¥0.0178 in the same period last year[7] - Total operating revenue for the current period reached ¥746,586,929.37, an increase of 10.86% compared to ¥673,437,767.25 in the previous period[20] - Net profit for the current period was ¥40,038,796.21, representing a growth of 26.83% from ¥31,574,986.59 in the previous period[22] - The total comprehensive income for the current period was ¥44,205,047.43, compared to ¥31,497,062.30 in the previous period, indicating a significant increase[22] Cash Flow - The net cash flow from operating activities was -¥419,491,819.09, a decline of 35.21% compared to -¥310,244,938.85 in the previous year[7] - Cash flow from operating activities showed a net outflow of ¥419,491,819.09, worsening from a net outflow of ¥310,244,938.85 in the previous period[23] - Net cash flow from financing activities increased significantly by 811.60% to ¥26,844,350.00 compared to -¥3,772,410.00 in the previous year[11] - Net cash flow from financing activities was $268,443,492.01, a substantial improvement from -$37,724,057.83 previously, showcasing effective debt management[24] - Cash inflow from financing activities totaled $462,989,606.19, significantly higher than $87,700,000.00 in the prior period, reflecting strong borrowing and capital raising efforts[24] - Net cash flow from investing activities was -$11,703,201.22, compared to -$10,908,444.95 in the previous period, indicating an increase in cash outflow for investments[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,814,818,218.89, a 3.10% increase from ¥4,670,063,842.72 at the end of the previous year[7] - The company's total liabilities amounted to ¥2,658,278,674.82, an increase from ¥2,561,455,011.19 in the previous period[18] - Total current liabilities rose to CNY 2,459,890,711.49 from CNY 2,386,994,530.70, an increase of approximately 3.0%[17] - Short-term borrowings increased significantly to CNY 965,746,679.84 from CNY 644,827,686.93, marking an increase of about 49.9%[17] - The company reported a total of CNY 1,353,664,230.42 in non-current assets, slightly down from CNY 1,371,314,667.13[17] Inventory and Expenses - The company's inventory rose by 26.90% to ¥37,726,090.00 from ¥29,728,800.00 at the beginning of the period[10] - Sales expenses surged by 173.34% to ¥1,229,980.00, attributed to increased market expansion efforts and higher sales agent fees due to increased ship deliveries[10] - Total operating costs increased to ¥697,987,256.19, up 12.99% from ¥617,685,816.68 in the previous period[20] - Research and development expenses increased to ¥11,410,792.25, compared to ¥9,261,903.14 in the previous period, reflecting a growth of 23.19%[20] Government Support and Accounting Changes - The company received government subsidies amounting to ¥1,529,683.55 during the reporting period[8] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[25] - The new accounting standards will be implemented starting in 2025, which may lead to changes in financial reporting and performance metrics[25]

Financial Performance - The company's operating revenue for 2024 was CNY 3,945,321,826.42, representing a 9.40% increase compared to CNY 3,606,454,146.82 in 2023[18] - The net profit attributable to shareholders for 2024 was CNY 138,545,469.00, a 36.40% increase from CNY 101,574,444.58 in 2023[18] - The net profit after deducting non-recurring gains and losses was CNY 134,452,001.70, up 42.38% from CNY 94,429,243.88 in 2023[18] - The company's cash flow from operating activities showed a net outflow of CNY -359,818,175.22, a decrease of 376.53% compared to a net inflow of CNY 130,118,518.21 in 2023[18] - The total assets at the end of 2024 were CNY 4,670,063,842.72, an increase of 7.69% from CNY 4,336,604,234.33 at the end of 2023[18] - The net assets attributable to shareholders at the end of 2024 were CNY 2,093,452,259.43, reflecting an 8.41% increase from CNY 1,931,115,281.26 at the end of 2023[18] - The basic earnings per share for 2024 were CNY 0.0802, a 36.39% increase from CNY 0.0588 in 2023[18] - The weighted average return on equity for 2024 was 6.91%, up from 5.57% in 2023[18] Revenue and Profit Trends - In Q4 2024, the company reported operating revenue of approximately CNY 1.60 billion, a significant increase compared to previous quarters[20] - The net profit attributable to shareholders in Q4 2024 was approximately CNY 61.89 million, showing a recovery from earlier quarters[20] - The global shipbuilding market remains robust, with China's shipbuilding completion, new orders, and backlog accounting for 55.7%, 74.1%, and 63.1% of the world market share, respectively, in 2024[28] - The defense equipment and products business saw a significant revenue increase of 170.64% to CNY 18,233.94 million, with a gross margin of 7.22%[78] - The energy business reported a revenue increase of 30.73% to CNY 9,185.42 million, although the gross margin slightly decreased[84] Market and Industry Insights - The defense equipment industry is expected to see increased demand due to rising geopolitical tensions, with China's defense budget projected to grow by 7.2% to CNY 1.81 trillion in 2025[31] - The company faces challenges from U.S. tariff policies and potential trade disruptions, which may impact future shipbuilding investments[30] - The Clarksons new ship price index increased by 6.5% year-on-year to 189.16 points by the end of 2024, indicating rising ship prices[28] Research and Development - The company is committed to continuous investment and technological research in the field of new energy vessels, exploring applications of methanol, ammonia, hydrogen, and battery technologies[37] - The company has accumulated rich technology and experience in the application of natural gas in shipping, with a focus on LNG and CNG fueling systems[37] - The company is developing an intelligent integrated platform for ships, aiming to enhance autonomous navigation and operational safety[100] - The company is advancing the design of hybrid power systems for OSV vessels, targeting improved fuel efficiency and reduced emissions[102] Operational Challenges - The company's net profit for the last three accounting years, excluding non-recurring gains and losses, has been negative, indicating uncertainty in its ability to continue as a going concern[19] - The net cash flow from operating activities was negative CNY 117.98 million in Q4 2024, highlighting ongoing cash flow challenges[21] - The company is exposed to exchange rate risks, particularly with transactions in USD and EUR, and will implement hedging measures to manage this risk[149] Corporate Governance and Management - The company has established a market value management system and approved a valuation enhancement plan on January 24, 2025[159] - The board of directors consists of 9 members, including 3 independent directors, and has held 10 board meetings during the reporting period[166] - The company has implemented a performance evaluation and incentive mechanism for senior management, linking their compensation directly to the company's operating performance[169] - The company emphasizes the importance of information disclosure and investor relations management, ensuring timely and accurate communication with shareholders[172] Strategic Initiatives - The company plans to enhance its energy trading operations by integrating logistics services and financial derivatives management[63] - The company aims to optimize production processes and improve efficiency through lean production and smart transformation, targeting cost reduction and enhanced profitability[136] - The company is actively pursuing market expansion and new product development strategies, although specific details were not disclosed in the call[90] Legal and Compliance Matters - The company is involved in legal proceedings regarding performance compensation obligations from its controlling shareholder, with a court hearing scheduled for June 2025[153] - The company has not faced any penalties from securities regulatory authorities, indicating a strong compliance record[184] Future Outlook - The company plans to apply for a total credit limit of up to 2.5 billion yuan from financial institutions in 2024[199] - The company is committed to expanding its LNG power comprehensive service business, leveraging its expertise in both shipping and gas[143] - The company aims to enhance its comprehensive engineering service capabilities in the offshore and wind power sectors, focusing on key shipbuilding equipment and marine engineering equipment[144]

登录新浪财经APP 搜索【信披】查看更多考评等级 天海防务第二大股东长城资产计划减持部分股份，这一举动引发市场关注。 近日，天海融合防务装备技术股份有限公司（简称"天海防务"）发布关于持股5%以上股东减持股份预 披露公告。公告显示，公司第二大股东中国长城资产管理股份有限公司（简称"长城资产"）持有天海防 务股份106,429,235股，占公司现有总股本比例6.16%。 长城资产计划在减持计划公告发布之日起15个交易日后的3个月内，通过集中竞价或大宗交易方式减持 公司股份不超过25,920,000股，占公司现有总股本比例1.50%。减持原因为经营及资金相关安排，股票 来源为天海防务破产重整中受让的资本公积转增股份。 减持期间方面，若通过集中竞价交易方式进行减持，减持期间为减持计划公告之日起15个交易日后的3 个月内（在规定的窗口期内不减持）。减持方式上，采取集中竞价交易方式的，在任意连续90个自然日 内，减持股份总数不超过公司股份总数的1%；采取大宗交易方式的，在任意连续90个自然日内，减持 股份总数不超过公司股份总数的2%。减持价格则视市场情况确定。 值得一提的是，2020年12月29日，长城资产在公司重整时 ...

特别提示： 天海融合防务装备技术股份有限公司 关于持股5%以上股东减持股份预披露公告 中国长城资产管理股份有限公司保证向本公司提供的信息内容真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 证券代码：300008 证券简称：天海防务 公告编号：2025-024 公司第二大股东中国长城资产管理股份有限公司（以下简称"长城资产"）持有天海融合防 务装备技术股份有限公司（以下简称"天海防务"或"公司"）股份 106,429,235 股，占公司现有 总股本比例 6.16%。长城资产计划在本减持计划公告发布之日起 15 个交易日后的 3 个月内， 通过集中竞价或大宗交易方式减持公司股份不超过 25,920,000 股（占公司现有总股本比例 1.50%）。 近日，公司收到第二大股东长城资产出具的《股份减持计划的告知函》，现将有关情况公 告如下： 4、减持期间： （1）通过集中竞价交易方式进行减持的，减持期间为本减持计划公告之日起 15 个交易日 后的 3 个月内（在规定的窗口期内不减持）； 一、股东基本情况 1、股东名称：中国长城资产管理股份有限公司 2、持股数量：截至本公告披露日，长城资产持有公司股份 106, ...