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 ...

本报告期内，公司监事会严格按照相关法律法规及《公司章程》的有关规定 积极开展相关工作，认真履行职责，共召开 6 次会议，具体情况如下： 序号 会议名称 召开时间 审议事项 1 第五届监事会 第十三次会议 2023 年 4 月 21 日 《2022 年度监事会工作报告》、 《2022 年度报告》、《2022 年年度 报告摘要》、《关于 2022 年度资产 减值准备计提的议案》、《2022 年度 财务决算报告》、《2022 年度利润分 配预案》、《2022 年度内部控制自我 评价报告》、《监事会对带解释性说 明段的无保留意见审计报告涉及事项 的专项说明》 2 第五届监事会 第十四次会议 2023 年 4 月 27 日 《2023 年第一季度报告》、《关于豁 免监事会通知期限的议案》 3 第五届监事会 第十五次会议 2023 年 8 月 4 日 《关于补选非职工代表监事的议案》、 《关于豁免第五届监事会第十五次会 议通知期限的议案》 1、监事会召开情况 | 4 | 第五届监事会 | 2023 | 年 | 8 | 月 | 25 | 日 | 《2023 年半年度报告》及《2023 年半 | | --- | --- | ...

江苏华盛天龙光电设备股份有限公司 2023年度营业收入扣除情况的 专项审核意见 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、审核意见 二、审核意见附送 1. 营业收入扣除情况表 三、审核意见附件 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 a t i o n ）： 北京市丰台区丽泽路 2 0 号丽泽 S O H O B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Feng ...

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].

中兴华会计师事务所(特殊普通合伙) 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 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 a t ...