证券代码：300029 证券简称：ST天龙 公告编号：2024-025 江苏华盛天龙光电设备股份有限公司 | | | | | | 三、对公司的影响 关于部分银行账户解除冻结的公告 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。 江苏华盛天龙光电设备股份有限公司（以下简称"公司"）分别于 2023 年 12 月 5 日、2024 年 4 月 2 日披露了《关于公司银行账户被冻结的公告》（公告 编号：2023-061）和《关于公司重大诉讼的进展公告》（公告编号：2024-011）， 公司和三一重能股份有限公司（以下简称"三一重能"）因设备采购合同纠纷所 致的基本银行账户及部分一般银行账户冻结已解除。具体情况公告如下： | 序号 | 被冻结开户行 | 账号 | 账户性质 | 解除冻结金额 | | --- | --- | --- | --- | --- | | | | | | （元） | | 1 | 中国建设银行股份有限公 | 32001XXXXXXXXXXXXXXX | 基本户 | 3,710,492.76 | | | 司 XXXX 支行 | | | | | 2 | ...

证券代码：300029 证券简称：ST天龙 公告编号：2024-024 江苏华盛天龙光电设备股份有限公司 关于公司股票交易其他风险警示情形的进展公告 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、公司于 2023 年 12 月 13 日披露的《关于全资子公司主要银行账户被冻 结暨公司股票交易被叠加实施其他风险警示的公告》(公告编号 2023-064），公 告内容为公司全资子公司四川中蜀世联建筑工程有限公司（以下简称"四川中 蜀"）主要银行账户被冻结。因公司主要银行账户被冻结，根据《深圳证券交 易所创业板股票上市规则（2023 年 8 月修订）》第 9.4 第二条的规定，公司 股票被叠加实施其他风险警示。请广大投资者谨慎决策，注意投资风险。 2、公司于 2024 年 4 月 26 日披露的《2023 年年度报告》，报告内容为公司 2023 年年度归属于上市公司股东的净利润为-8,582,265.60 元，归属于上市公 司股东的扣除非经常性损益的净利润为-15,014,015.32 元。根据《深圳证券交 易所创业板股票上市规则（2023 年 8 ...

Financial Performance - The company's revenue for Q1 2024 was ¥54,608,832.04, representing a 134.27% increase compared to ¥23,310,054.51 in the same period last year[5] - Net profit attributable to shareholders was ¥4,786,798.52, a significant turnaround from a loss of ¥9,002,607.44 in the previous year, marking a 153.17% improvement[5] - Basic earnings per share increased to ¥0.0239 from a loss of ¥0.0452, reflecting a 152.88% improvement[5] - Operating profit for the quarter was ¥5,043,496.50, a turnaround from a loss of ¥8,981,392.44 in Q1 2023[19] - Net profit attributable to the parent company was ¥4,786,798.52, compared to a loss of ¥9,002,607.44 in the previous year[19] - Total operating revenue for Q1 2024 reached ¥54,608,832.04, a significant increase of 134% compared to ¥23,310,054.51 in the same period last year[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥19,537,994.91, which is a 296.66% decline compared to -¥4,925,677.65 in the same period last year[5] - The company's cash and cash equivalents decreased to ¥27,625,215.55 from ¥41,798,757.10, a decline of approximately 34%[15] - Cash flow from operating activities showed a net outflow of ¥19,537,994.91, worsening from a net outflow of ¥4,925,677.65 in Q1 2023[21] - The cash and cash equivalents at the end of the period were ¥8,874,821.96, down from ¥7,393,521.78 at the end of Q1 2023[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥380,973,467.74, up 62.92% from ¥233,838,758.02 at the end of the previous year[5] - Total assets decreased to ¥380,973,467.74 from ¥382,747,805.48, a decline of approximately 0.5%[16] - Total liabilities decreased to ¥354,953,237.00 from ¥361,452,334.76, a decline of about 1.8%[16] - The total equity remains unchanged at ¥200,506,500.00[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,039[12] - The largest shareholder, Dayou Holdings Limited, holds 12.77% of shares, totaling 25,598,494 shares[12] - The number of shares held by the top ten shareholders represents a significant portion of the company's equity, indicating concentrated ownership[12] Operational Highlights - The company reported a significant increase in operating income from its new energy EPC business, which contributed to the overall revenue growth[9] - The company incurred total operating costs of ¥51,031,654.26, which is an increase from ¥31,309,563.89 in the same period last year[18] - The company experienced a credit impairment loss of ¥1,423,503.92, a recovery from a loss of ¥2,137,956.66 in Q1 2023[19] - Accounts receivable increased by 41.15% to ¥31,716,569.88 due to higher bill collections and an increase in outstanding bills[9] - Prepayments rose by 163.79% to ¥15,766,423.86, primarily due to an increase in project payments[9] - The company's inventory increased to ¥20,053,392.37 from ¥16,267,334.89, an increase of approximately 23%[15] Other Information - The company did not report any new products or technologies, market expansions, or mergers and acquisitions during this quarter[5] - The company has not reported any changes in the status of its preferred shareholders or any new strategies for market expansion or product development[13] - The first quarter report has not been audited[23] - The company will implement new accounting standards starting in 2024[23] - The board meeting was held on April 26, 2024[24]

证券代码：300029 证券简称：ST 天龙 编号：2024-021 江苏华盛天龙光电设备股份有限公司 一、审议通过《2024 年一季度报告》 2024 年一季度，公司实现营业收入 54,608,832.04 元，同比增长 134.27%，归属 于上市公司股东的净利润为 4,786,798.52 元，同比增长 153.17%，归属于上市公司股 东的扣除非经常性损益的净利润为 2,764,038.78 元,同比增长 132.15%，具体内容详 见公司于同日刊登在巨潮资讯网上的《2024 年第一季度报告》。 此项议案经公司审计委员会表决通过。 此项议案经与会董事审议表决，同意 5 票，反对 0 票，弃权 0 票，获得通过。 二、审议通过《关于豁免董事会通知期限的议案》 此项议案经与会董事审议表决，同意5票，反对0票，弃权0票获得通过。 特此公告。 江苏华盛天龙光电设备股份有限公司 第五届董事会第二十七次会议决议公告 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。 江苏华盛天龙光电设备股份有限公司（以下简称"公司"）已向全体董事发出召 开第五届董事会第二十七次会议的 ...

江苏华盛天龙光电设备股份有限公司 2023年度合并及母公司财务报表 审计报告书 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、审计报告 三、审计报告附件 二、审计报告附送 1. 合并资产负债表 2. 合并利润表 3. 合并现金流量表 4. 合并股东权益变动表 5. 母公司资产负债表 6. 母公司利润表 7. 母公司现金流量表 8. 母公司股东权益变动表 9. 财务报表附注 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 注册会计师执业证书复印件 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址（ l o c ...

Financial Performance - The net profit attributable to shareholders for 2023 was -8,582,265.60 CNY, representing a decrease of 168.04% compared to the previous year[4]. - The operating revenue for 2023 was 368,402,027.39 CNY, an increase of 47.57% from 249,638,596.82 CNY in 2022[19]. - The basic earnings per share for 2023 was -0.0428 CNY, a decline of 167.94% from 0.0600 CNY in 2022[19]. - The net profit for 2023 was -¥8,628,473.74, indicating a continued loss, with the lowest net profit after deducting non-recurring gains and losses also being negative[35]. - The company reported a net loss of CNY 8,628,473.74 for 2023, compared to a net profit of CNY 12,707,794.19 in 2022[193]. - The total comprehensive income for 2023 was CNY 1,546,443.56, compared to CNY 14,019,677.92 in the previous year, reflecting a substantial drop[196]. Cash Flow and Liquidity - The net cash flow from operating activities improved to 17,848,416.44 CNY, a significant increase of 123.31% compared to -76,567,009.67 CNY in 2022[19]. - Operating cash inflow totaled ¥187,506,054.99, down 19.15% from the previous year, while operating cash outflow decreased by 45.00% to ¥169,657,638.55[52]. - The company reported a net cash increase of CNY 16,251,217.44 for the year, contrasting with a decrease of CNY -2,646,041.89 in 2022[198]. - The cash flow from investment activities in 2023 was negative at CNY -457,199.00, compared to a positive cash flow of CNY 107,650,101.00 in 2022[198]. - The company faced a total operating cash outflow of CNY 169,657,638.55 in 2023, compared to CNY 308,480,461.00 in 2022, reflecting improved cash management[197]. Assets and Liabilities - Total assets at the end of 2023 amounted to 382,747,805.48 CNY, reflecting a growth of 58.99% from 240,729,729.27 CNY in 2022[19]. - Total liabilities grew from CNY 210.90 million to CNY 361.45 million, marking an increase of around 71%[185]. - The company's total equity decreased from CNY 29.83 million to CNY 21.30 million, a decline of about 29%[185]. - Cash and cash equivalents at year-end amounted to ¥41,798,757.10, representing 10.92% of total assets, an increase from 6.03% at the beginning of the year[56]. Revenue Breakdown - The company's total revenue for 2023 reached ¥368,402,027.39, a significant increase from ¥249,638,596.82 in 2022, primarily driven by revenue from new energy EPC business[21]. - Revenue from the New Energy EPC business was ¥226,207,884.74, accounting for 61.40% of total revenue, with a significant growth of 113.11% from ¥106,144,456.47 in the previous year[37]. - Revenue from the North China region surged to ¥116,309,362.15, marking an increase of 853.17% from ¥12,202,340.19 in 2022[37]. - The revenue from the East China region was ¥214,255,294.64, which is 58.16% of total revenue, with a year-on-year growth of 39.84%[37]. Operational Challenges - The company has received a qualified audit opinion due to significant uncertainties regarding its ability to continue as a going concern[4]. - The company emphasizes that future development plans are based on current resources and do not constitute a substantive commitment to business growth[4]. - The company has noted that the investment and development of new energy power stations continue to face challenges, including grid consumption capacity and ongoing reforms in electricity pricing systems[31]. Corporate Governance and Management - The company plans to enhance cooperation with state-owned enterprises in the new energy sector and focus on the development and asset management of new energy power stations[65]. - The company is committed to enhancing its corporate governance following the recent changes in its management team[79]. - The company has a compensation and assessment committee that determines remuneration based on performance, job responsibilities, and work capabilities[86]. Legal and Regulatory Matters - The company reported a significant legal dispute involving a total amount of RMB 1,635 million, which has resulted in a freeze of the company's bank accounts[127]. - Another legal case with Shenzhen Saibolun Technology Co., Ltd. involves RMB 1,693 million, where the company won the second instance and is set to receive a payment of RMB 16,928,640[127]. - The audit opinion issued was a qualified opinion with a significant uncertainty regarding the company's ability to continue as a going concern[162]. Employee and Workforce - The total number of employees at the end of the reporting period is 119, with 22 in the parent company and 97 in major subsidiaries[95]. - The professional composition includes 69 production personnel, 12 sales personnel, 11 technical personnel, 7 financial personnel, and 20 administrative personnel[95]. - The company has implemented a dynamic salary management system that closely integrates salary with performance, capability, and company effectiveness, enhancing flexibility and motivation among employees[97]. Future Outlook - The company plans to focus on expanding its market presence and developing new technologies in the upcoming fiscal year[78]. - The company has set a performance guidance for 2024, aiming for a revenue growth of approximately 10% compared to 2023[78]. - The company is investing in research and development for new product lines to meet evolving market demands[78].

附表 3 " 江苏华盛天龙光电设备股份有限公司 2023年度非经营性资金占用及其他关联资金往来情况汇总表 | 编制单位:江苏华盛天龙光电设备股份有限公司 | | | | | | | | | | | | 单位:万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | | 资金占用方名称 | | 占用方与上市公司的关联关系 | 上市公司核算的 | 2023年初占用资 2023年度占用累计发生 | | | 2023年度占用资金 2023年度偿还景 2023年末占用资 金余额 | | 占用形成原因 | 占用性质 | | | | 177 | | | 会计科目 | 金余额 | 金额(不含利息) | 的利息(如有) | 计发生额 | | | | | 控股股东 或际控制人 及其附属企业 | 限 N | | | | | | | | | | | | | 小 北 | | | | | | | | | | | | | | 前控股股东、实际登制 人及其时属金业, | 不适用 5 | | | | | | ...

江苏华盛天龙光电设备股份有限公司 独立董事2023年度述职报告 （三）2023年度，自本人任职独立董事以来，公司董事会、股东大会的召集召开 均符合法定程序，相关事项均履行了法定的程序，合法有效。会议的相关决议符 本人任职公司独立董事后，2023年度公司共召开了2次股东大会。 姓名 应出席次数 现场出席会议以及亲自 加通讯会议的次数 委托出 席次数 缺席次数 是否连续两次 未出席会议 刘玉利 2 2 0 0 否 合公司整体利益，且均未损害公司全体股东，特别是中小股东的合法权益。 （刘玉利） 尊敬的各位股东及股东代表： 本人作为江苏华盛天龙光电设备股份有限公司（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》、《深圳证券交易所创业板股票交 易规则》、《上市公司自律监管指引第2号——创业板上市公司规范运作》、《关 于加强社会公众股股东权益保护的若干规定》、《公司章程》、《独立董事制度》 等相关法律法规的要求，在2023年度工作中，认真履行职责，做到不受大股东或 者其他与公司存在利益关系的单位或个人的影响，充分发挥独立董事的作用，监 督公司的规范化运作，切实维护全体股东尤其是中小股东的利益。现就本 ...

江苏华盛天龙光电设备股份有限公司 2023 年度内部控制自我评价报告 江苏华盛天龙光电设备股份有限公司（以下简称"公司"）根据《企业内部 控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内 部控制规范体系），结合公司内部控制制度和评价办法，在内部控制日常监督和 专项监督的基础上，董事会对公司 2023 年度内部控制制度的建立健全和实施情 况进行了检查，出具了 2023 年度内部控制评价报告。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公 司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个 别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化 可能导 ...