2023 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 江苏华盛天龙光电设备股份有限公司 法定代表人：郭泰然 主管会计工作负责人：彭湃 会计机构负责人：彭湃 2 单位：万元 | 非经营性资金占用 | 资金占用 | 占用方与上 市公司的关 | 上市公司核算 | 2023 | 年期初 占用资金余 | 2023 累计发生金额 | 年度占用 | 2023 年度占用 资金的利息 | 2023年度偿还 | 2023年期末占 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 方名称 | | 的会计科目 | | | | | | 累计发生金额 | 用资金余额 | 原因 | | | | | 联关系 | | | 额 | （不含利息） | | （如有） | | | | | | 现大股东及其附属企 | | | | | | | | | | | | 非经营性占用 | | 业 | | | | | | | | | | | | 非经营性占用 | | 小计 | | | | | | | | | ...

江苏华盛天龙光电设备股份有限公司 董 事 会 我们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，根据《深圳证券交易所创业板股票上市规则》、《上市公司自律监管指引第 2号—创业板上市公司规范运作》及公司《独立董事制度》、《江苏华盛天龙光 电设备股份有限公司章程》等相关法律法规、规章制度的规定，对公司第五届董 事会第二十一次会议审议的相关事项发表意见如下： 一、关于对关联方占用资金情况和对外担保的专项说明和独立意见 根据《公司法》、《关于规范上市公司与关联方资金往来及上市公司对外担 保若干问题的通知》等相关法律法规的规定，我们作为公司的独立董事，本着实 事求是的原则，对公司控股股东及其他关联方占用资金情况和对外担保情况进行 了核查，并发表以下独立意见： （一）截至2023年6月30日，公司控股股东及其他关联方不存在占用公司资金的 情况，也不存在以前年度发生并累计至2023年6月30日公司控股股东及其他关联 方占用资金的情况。 （二）截至2023年6月30日，公司没有发生违规对外担保情况，也不存在以前年 度发生并累计至2023年6月20日的违规对外担保情况。 江苏华盛天龙光电设备股份有限公司 ...

证券代码：300029 证券简称：ST 天龙 编号：2023-040 关于公司新增银行账户冻结的公告 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"）于近日获悉公司新 增银行账户冻结，现将新增银行账户冻结情况公告如下： 一、银行账户被冻结的基本情况 1、新增被冻结银行账户基本情况 | 序号 | 被冻结开户行 | 账号 | 账户性质 | 账户余额（元） | 备注 | | --- | --- | --- | --- | --- | --- | | 1 | 中国农业银行股份有限公 | 106250010400XXXX6 | 一般户 | 702,377.39 | 只收不付 | | | 司 XXXX 支行 | | | | | | 2 | 中国建设银行股份有限公 | 320016264520590XXXX6 | 一般户 | 2,616.61 | 只收不付 | | | 司 XXXX 分理处 | | | | | | 3 | | 合计 | | 704,994.00 | | 2、冻结原因 经核查确认，本次新增账户冻结系公司与江苏 ...

江苏华盛天龙光电设备股份有限公司 2023 年第一季度报告 证券代码：300029 证券简称：ST 天龙 公告编号：2023-021 江苏华盛天龙光电设备股份有限公司 2023 年第一季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经过审计 □是 否 1 江苏华盛天龙光电设备股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 23,310,054.51 | 9,331,944.58 | 149.79% | ...

Financial Performance - The company's total revenue for 2022 was ¥249,638,596.82, a decrease of 21.29% compared to ¥317,170,709.83 in 2021[19] - The net profit attributable to shareholders was ¥12,017,054.33, representing a significant increase of 361.78% from a loss of ¥4,590,481.97 in 2021[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,998,642.96, a decrease of 53.20% from -¥10,443,104.77 in 2021[19] - The company's cash flow from operating activities was -¥76,567,009.67, a decline of 403.49% compared to -¥15,207,219.23 in 2021[19] - Basic earnings per share were ¥0.0600, a turnaround from -¥0.0230 in 2021, marking a 360.87% increase[19] - Total assets at the end of 2022 were ¥240,729,729.27, down 24.61% from ¥319,298,837.95 at the end of 2021[19] - The net assets attributable to shareholders increased by 109.48% to ¥29,945,246.01 from ¥14,295,316.08 in 2021[19] - The company reported a net profit attributable to shareholders of 32,250,586.19 yuan, a significant increase from the previous year's loss of 23,257,836.14 yuan[22] - The net cash flow from operating activities was -26,085,791.44 yuan, indicating a decline in cash generation capabilities compared to -18,174,577.30 yuan in the previous year[22] - The total revenue for 2022 was 249,638,596.82 yuan, with a gross profit margin improvement reflected in a net profit of 12,111,993.38 yuan, up 362.94% year-over-year[33] Revenue Breakdown - Revenue from the construction industry was ¥248,088,175.36, accounting for 99.38% of total revenue, down 20.73% year-over-year[35] - Revenue from new energy EPC business dropped by 48.81% to ¥106,144,456.47, down from ¥207,351,070.05 in 2021[35] - Revenue from new energy power station equipment increased by 20.06% to ¥122,681,415.92, compared to ¥102,184,337.43 in 2021[35] - New energy power station operation and maintenance revenue surged by 258.47% to ¥19,262,302.97, up from ¥5,373,429.78 in 2021[35] - Revenue from Northeast region was ¥64,236,697.03, a decrease of 14.27% from ¥74,931,420.41 in 2021[35] - Revenue from North China region plummeted by 77.27% to ¥12,202,340.19, down from ¥53,685,293.16 in 2021[35] - Revenue from East China region increased by 76.70% to ¥153,209,287.87, compared to ¥86,707,406.03 in 2021[35] Operational Efficiency - The company has focused on optimizing internal management and enhancing team capabilities to improve operational efficiency and reduce costs[31] - The overall operating costs decreased by 4.12% in the professional subcontracting sector, reflecting a strategic shift in operational efficiency[44] - The company experienced a decrease in the cost of professional subcontracting projects, which accounted for 45.62% of total operating costs in 2022, down from 49.74% in 2021[44] - The company has established a complete project development and operation team, which is expected to enhance its competitive edge in the renewable energy market[32] Future Plans and Investments - The company plans to increase its investment in renewable energy projects, particularly in solar and wind energy, to capitalize on the growing market demand[30] - The company aims to achieve a rooftop photovoltaic coverage rate of 50% in new public buildings by 2025, in line with national energy goals[30] - Future guidance indicates a continued emphasis on renewable energy projects and technological advancements to drive growth[40] - The company plans to enhance its compensation mechanism in 2023, focusing on key positions and core talents to improve organizational efficiency and team cohesion[97] Governance and Compliance - The company has maintained a strict governance structure, ensuring compliance with relevant laws and regulations, which supports its operational integrity[72] - The company has established a clear separation from its controlling shareholder in terms of business operations and financial management, safeguarding shareholder interests[72] - The board of directors consists of 5 members, including 2 independent directors, complying with relevant laws and regulations[73] - The supervisory board has 3 members, including 1 employee representative, also in accordance with legal requirements[74] - The company adheres to strict information disclosure practices, ensuring timely and fair access to information for all shareholders[74] Shareholder Information - The total sales amount from the top five customers reached ¥221,911,338.24, accounting for 90.44% of the annual sales[46] - The largest customer, South Network Financing Leasing Co., Ltd., contributed ¥138,629,999.85, representing 50.45% of the annual sales[46] - The total procurement amount from the top five suppliers was ¥206,049,396.83, which is 87.13% of the annual procurement total[48] - The company reported a total of 11,953 ordinary shareholders as of the end of the reporting period[156] - The largest shareholder, a state-owned enterprise, holds 12.77% of the shares, amounting to 25,598,494 shares, with 14,000,000 shares frozen[156] Legal and Regulatory Matters - The company is currently involved in a lawsuit with Inner Mongolia Gusheng Najiguang Material Co., Ltd., with a disputed amount of 16.35 million RMB, and has lost in the first instance, now under second-instance review[128] - The audit firm engaged is Zhongxinghua Certified Public Accountants, with an audit fee of 850,000 RMB for the year[126] - The company has not reported any violations regarding external guarantees during the reporting period[123] Environmental Commitment - The company is committed to supporting national carbon peak and carbon neutrality goals through its business development in the renewable energy sector[115] - The company has taken measures to ensure compliance with environmental protection laws and regulations[114] - The company did not face any administrative penalties related to environmental issues during the reporting period[114]

江苏华盛天龙光电设备股份有限公司 2022 年第三季度报告 证券代码：300029 证券简称：ST 天龙 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 公告编号：2022-079 江苏华盛天龙光电设备股份有限公司 2022 年第三季度报告 江苏华盛天龙光电设备股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 74,893,209.22 ...

Financial Performance - The company's revenue for the first half of 2022 was ¥58,173,063.39, representing a 6.28% increase compared to ¥54,734,078.42 in the same period last year[20]. - The net profit attributable to shareholders was ¥32,748,401.49, a significant increase of 251.62% from a loss of ¥21,598,927.14 in the previous year[20]. - The basic earnings per share increased to ¥0.1637 from a loss of ¥0.1080, marking a 251.57% improvement[20]. - The company achieved operating revenue of ¥58,173,063.39, representing a year-on-year increase of 6.28% compared to ¥54,734,078.42 in the previous year[32]. - The company reported a net loss of ¥1,014,215,328.90 as of June 30, 2022, compared to a loss of ¥1,046,963,730.39 at the beginning of the year, indicating a slight improvement[121]. - The company reported a net profit margin of 12% for the first half of 2022, reflecting improved cost management and operational efficiency[178]. Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥41,888,685.55, a decline of 1,583.50% compared to ¥2,823,644.73 in the same period last year[20]. - The total assets at the end of the reporting period were ¥310,705,006.13, a decrease of 2.69% from ¥319,298,837.95 at the end of the previous year[20]. - The cash and cash equivalents held by the company were CNY 2,197,175.78[43]. - The company's cash and cash equivalents increased to CNY 61,598,974.85 by the end of the reporting period, up from CNY 4,932,724.77 at the end of the previous year[135]. - The total cash outflow for operating activities was CNY 176,259,078.84, significantly higher than CNY 75,285,571.68 in the first half of 2021, indicating increased operational costs[133]. Investments and Contracts - The company signed a total of 10 contracts for new energy EPC projects, with a total value of ¥575 million, and 6 contracts for wind tower sales worth ¥556 million[29]. - The company reported a substantial increase in cash flow from investing activities, amounting to ¥106,089,000.00, compared to a negative cash flow of -¥2,729,332.86 in the previous year[33]. - The company reported an asset disposal gain of ¥39,285,924.04, which accounted for 120.79% of the total profit[37]. Liabilities and Equity - The total liabilities decreased from ¥305,189,072.31 to ¥262,251,000.15, representing a decline of around 14%[121]. - The net assets attributable to shareholders increased to ¥48,542,957.57, a substantial rise of 239.57% from ¥14,295,316.08 at the end of the previous year[20]. - The total liabilities of the company stand at 800 million RMB, with a debt-to-equity ratio of 0.5, indicating a stable financial position[178]. Management and Governance - The controlling shareholder's stock of 14 million shares was frozen, representing 54.69% of the shares held, leading to uncertainty regarding control[4]. - The company faced a significant audit report indicating substantial uncertainty regarding its ability to continue as a going concern[3]. - There were changes in senior management, including the resignation of the general manager and deputy general manager on January 5, 2022, due to personal reasons[58]. Future Outlook and Strategy - The company plans to enhance its market expansion strategies, focusing on new product development and technological advancements in the upcoming quarters[140]. - The overall revenue growth target for the next period is set at 15%, driven by increased demand in key markets[140]. - The company is exploring potential mergers and acquisitions to strengthen its market position[144]. Compliance and Regulatory Matters - The semi-annual financial report has not been audited[75]. - The company has adhered to its commitments regarding related party transactions and has not engaged in any illegal occupation of company funds or assets[70]. - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations in the next accounting period[154].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥58,173,063.39, representing a 6.28% increase compared to ¥54,734,078.42 in the same period last year[20]. - The net profit attributable to shareholders was ¥32,748,401.49, a significant increase of 251.62% from a loss of ¥21,598,927.14 in the previous year[20]. - The basic earnings per share increased to ¥0.1637 from -¥0.1080, marking a 251.57% improvement[20]. - The company reported a total revenue of 138,630,000 yuan for the first half of 2022, representing a 4.4% increase compared to the previous period[93]. - The company reported a significant increase in revenue, achieving a total of 1.635 million yuan from a sales dispute case[77]. - The net profit attributable to the parent company for the first half of 2022 was RMB 32,748,401.49, a significant improvement compared to a net loss of RMB 21,598,927.14 in the same period of 2021, indicating a turnaround in operational performance[155]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥41,888,685.55, a decline of 1,583.50% compared to ¥2,823,644.73 in the same period last year[20]. - The company reported a net cash outflow from operating activities of CNY -41,888,685.55, a decline from a net inflow of CNY 2,823,644.73 in the same period last year[132]. - The company reported a net increase in cash and cash equivalents of ¥46,633,733.53, a rise of 1,011.83% compared to ¥4,194,311.87 in the previous period[33]. - The company's cash and cash equivalents increased significantly to ¥61,598,974.80, up 15.14% from ¥14,965,241.30 at the end of the previous year[39]. - Total cash inflow from operating activities was 83,876,254.96 CNY, significantly higher than 20,986,838.68 CNY in the previous year[136]. - The net cash flow from financing activities was -17,566,580.92 CNY, a decrease from 4,100,000.00 CNY in the previous year[137]. Assets and Liabilities - The total assets at the end of the reporting period were ¥310,705,006.13, a decrease of 2.69% from ¥319,298,837.95 at the end of the previous year[20]. - The total liabilities decreased to CNY 120,146,067.20 from CNY 124,123,274.45, a decline of about 3.2%[124]. - The total equity attributable to shareholders increased to CNY 48,542,957.57 from CNY 14,295,316.08, reflecting a growth of approximately 239.5%[124]. - The company's total assets increased to CNY 165,131,734.43 as of June 30, 2022, up from CNY 138,915,299.45 at the beginning of the year, reflecting a growth of approximately 18.9%[124]. - The total liabilities at the end of the reporting period were 831,700,000, which is a significant figure indicating the company's leverage[146]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The controlling shareholder's stock of 14 million shares was frozen, representing 54.69% of the shares held, leading to uncertainties regarding control[4]. - Major shareholder Deyou Holdings held 12.77% of shares, totaling 25,598,494 shares, with 14,000,000 shares frozen[105]. - Major shareholder Noya Technology held 11.86% of shares, totaling 23,788,606 shares, with all shares frozen[105]. - The total number of ordinary shareholders at the end of the reporting period was 8,820[105]. Operational Developments - The company is focusing on the development of new energy projects, aiming to enhance its core competitiveness through a complete service capability across project development, construction, and acceptance[30]. - The company signed a total of 10 contracts for new energy EPC projects, amounting to ¥575 million, and 6 contracts for wind tower sales totaling ¥556 million[29]. - The company is committed to ongoing research and development in new products and technologies to maintain competitive advantage in the market[152]. - The company plans to expand its market presence and invest in new product development to enhance competitiveness in the optical equipment sector[143]. Risk Factors - The company is under "other risk warning" due to the ongoing financial uncertainties and negative profit trends[52]. - The company is facing a court-ordered property seizure for a real estate asset located in Shanghai, which is set to last for three years[42]. - The financial report for 2021 indicated a significant uncertainty regarding the company's ability to continue as a going concern, with negative net profits for the last three accounting years[52]. Accounting and Compliance - The half-year financial report has not been audited[74]. - The company has not identified any significant doubts regarding its ability to continue as a going concern for the next 12 months, affirming its operational stability[154]. - The company’s financial statements are prepared based on the assumption of continued operations, following the relevant accounting standards and regulations[153]. - There were no changes in accounting policies or estimates during the reporting period[161][162].

Financial Performance - The net profit attributable to shareholders for 2021 was -4,590,481.97 CNY, representing a year-on-year decrease in losses of 85.66%[5]. - Operating revenue for 2021 reached 317,170,709.83 CNY, an increase of 161.13% compared to the previous year[19]. - The net cash flow from operating activities was -15,207,219.23 CNY, showing an improvement of 44.72% from the previous year[19]. - The basic earnings per share for 2021 was -0.0230 CNY, an improvement of 85.63% compared to -0.1589 CNY in 2020[19]. - The company's net profit for 2021 was CNY -4,606,322.30, an improvement of 85.68% compared to the previous year[37]. - The company reported a net profit attributable to shareholders of approximately ¥27.68 million in Q4 2021, following three quarters of losses[25]. - The company reported a total operating cost of CNY 274,369,563.48, which increased by 138.13% year-on-year[37]. - The company reported a total revenue of 2,012.4 million yuan for the year, reflecting a significant increase compared to the previous year[139]. Assets and Liabilities - Total assets at the end of 2021 amounted to 319,298,837.95 CNY, reflecting a growth of 53.42% year-on-year[19]. - The company's current assets totaled CNY 296,502,315.91, up from CNY 135,323,653.53 in the previous year, indicating a significant increase of about 119.5%[191]. - The total liabilities increased to CNY 305,189,072.31 from CNY 190,227,323.54, which is an increase of approximately 60.5%[192]. - The company's current liabilities amounted to CNY 303,714,729.61, compared to CNY 190,221,417.58 in 2020, marking an increase of about 59.7%[192]. - The company reported a total equity of CNY 14,109,765.64, which remained stable compared to the previous year[192]. Revenue Sources - The company's revenue from new energy EPC business was CNY 207,351,070.05, accounting for 65.38% of total revenue, with a growth of 184.32% year-on-year[39]. - Revenue from the new energy station construction, equipment sales, and operation services totaled CNY 314,908,837.26, accounting for 99.29% of the total revenue for 2021[181]. - The construction industry contributed CNY 314,935,385.93, representing 99.30% of total revenue, with a significant increase of 328.94% compared to 2020[39]. Strategic Initiatives - The company plans to not distribute cash dividends or issue bonus shares[7]. - The company plans to achieve a revenue target of at least ¥300 million and a net profit of at least ¥30 million for 2021 under its second stock incentive plan[20]. - The company plans to continue expanding its market presence and developing new technologies as part of its strategic initiatives[23]. - The company has made substantial progress in the investment and development of new energy power stations and related services[5]. Governance and Management - The company maintains a governance structure that complies with relevant laws and regulations, ensuring independence from its controlling shareholder[74]. - The board of directors consists of 5 members, including 2 independent directors, adhering to legal requirements[75]. - The company has implemented a performance evaluation and incentive mechanism that aligns with its development status[76]. - The company emphasizes transparency and timely information disclosure to protect the interests of all shareholders[76]. Shareholder Engagement - The annual shareholders meeting had a participation rate of 27.29% on May 13, 2021, where several key reports and proposals were approved[80]. - The first extraordinary shareholders meeting in 2021 had a participation rate of 30.20% on January 27, 2021, approving the stock issuance plan[81]. - The second extraordinary shareholders meeting in 2021 had a participation rate of 25.06% on July 19, 2021, where the election of the fifth board of directors was approved[82]. Internal Controls and Compliance - The company has maintained a focus on internal controls to ensure the accuracy of financial reporting and compliance with accounting standards[184]. - The internal control evaluation covers 100% of the company's total assets and total revenue, ensuring comprehensive risk management[113]. - The company has not discovered any major deficiencies in non-financial reporting internal controls during the evaluation period[116]. Market and Product Development - The company is actively involved in the development of new technologies and products, although specific details were not provided in the reports[86]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the financial report[199]. Legal and Regulatory Matters - The company is currently involved in a legal dispute with Shanghai Jiemusi Electronic Materials Co., Ltd., with a claim amounting to 2,012.4 million yuan, which has been settled positively for the company[139]. - The company has not faced any administrative penalties related to environmental issues during the reporting period, indicating compliance with regulations[123]. Employee and Compensation - The total number of employees at the end of the reporting period was 144, with 61 in the parent company and 83 in major subsidiaries[106]. - The company has implemented a stock incentive plan, with a total of 315,000 shares granted during the reporting period, of which 205,000 shares are still restricted[111]. - The employee training plan focuses on technical skills, interpersonal communication, and innovative decision-making, with a mix of internal and external training[108].

江苏华盛天龙光电设备股份有限公司 2022 年第一季度报告全文 证券代码：300029 证券简称：*ST 天龙 公告编号：2022-040 江苏华盛天龙光电设备股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带 的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 9,331,944.58 | 29,461,266.14 | -68.32% | | 归属于上市公司股东的净利润（元） | 32,548,643.34 ...