| 非经营性 | | 占用方与上市公司 | 上市公司核 | 2023 年上 | 2023 年上半年 占用累计发生 | 2023 年上半年占 | 2023 年上半年 | 2023 年上半年 占用形成原 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 资金占用方名称 | | 算的会计科 | 半年期初占 | | 用资金的利息 | 偿还累计发生 | 期末占用资金 | 占用性质 | | 资金占用 | | 的关联关系 | 目 | 用资金余额 | 金额（不含利 | （如有） | 金额 | 因 余额 | | | | | | | | 息） | | | | | | 控股股东、实际控制 | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | 小计 | — | — | — | | | | | | — | | 前控股股东、实际控 | | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | | 小计 | — | — | — | | | | | | — | | ...

证券简称：天龙集团 证券代码：300063 编号：2023-052 广东天龙科技集团股份有限公司（以下简称"公司"）于 2023 年 5 月 4 日 在巨潮资讯网（www.cninfo.com.cn）披露了《关于公司董事和高级管理人员减持 计划预披露的公告》（公告编号：2023-031），公司副总经理王娜，董事兼副总 经理、财务负责人陈东阳，副总经理兼董事会秘书王晶，副总经理冯羽健计划通 过集中竞价交易方式减持公司股份合计不超过 1,614,475 股，占公司当时总股本 的 0.2141%，减持期间自计划公告日起 15 个交易日后六个月内。 公司于 2023 年 6 月 16 日披露了《关于公司部分高级管理人员股份减持数量 过半的进展公告》（公告编号：2023-034），截至 2023 年 6 月 15 日，王娜女士 通过集中竞价交易方式累计减持了公司股份共计 1,200,000 股，股份减持数量过 半。 公司于 2023 年 8 月 25 日分别收到王娜女士、陈东阳先生、王晶女士、冯羽 健女士的《股份减持情况暨减持计划提前终止告知函》，截至 2023 年 8 月 25 日， 以上股东的减持计划时间过半，均声 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,393,458,458.81, a decrease of 7.97% compared to ¥2,600,869,478.54 in the same period last year[5] - Net profit attributable to shareholders was ¥20,985,109.34, representing a 10.19% increase from ¥18,635,955.14 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥13,995,741.89, a significant increase of 93.54% compared to ¥6,822,681.47 in the previous year[5] - Basic earnings per share increased by 8.56% to ¥0.0279 from ¥0.0252 in the previous year[5] - Net profit for Q1 2023 was CNY 22,448,416.94, a slight decrease of 2.48% from CNY 23,021,346.26 in Q1 2022[20] - The net profit attributable to the parent company was CNY 20,985,109.34, an increase of 10.19% compared to CNY 19,044,796.71 in the same period last year[21] - Earnings per share for Q1 2023 were CNY 0.0279, up from CNY 0.0257 in Q1 2022[21] Cash Flow - The net cash flow from operating activities was -¥32,319,848.48, a decline of 133.68% from ¥95,959,274.55 in the same period last year[5] - The company reported a cash inflow from operating activities of CNY 2,426,410,284.14, down from CNY 2,573,764,174.83 in the previous year[23] - The net cash flow from operating activities for Q1 2023 was -32,319,848.48, compared to 95,959,274.55 in Q1 2022, indicating a significant decline[24] - Total cash inflow from financing activities was 162,902,478.32, while cash outflow was 124,840,065.10, resulting in a net cash flow of 38,062,413.22, a recovery from -51,196,948.33 in the previous year[25] - The company received 4,209,182.01 in tax refunds and 18,937,810.67 in other operating cash receipts during Q1 2023[24] - The total cash inflow from operating activities was 2,449,557,276.82, slightly down from 2,594,220,104.55 in Q1 2022[24] - The company reported a significant increase in cash received from borrowings, totaling 161,140,778.32, compared to 189,133,366.67 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,269,902,341.91, down 2.33% from ¥3,346,358,798.02 at the end of the previous year[5] - Total assets decreased to CNY 3,269,902,341.91 from CNY 3,347,739,480.54, reflecting a decline of 2.32%[18] - Total liabilities decreased to CNY 1,611,027,499.58 from CNY 1,720,459,542.41, a reduction of 6.36%[18] - Total current assets decreased to 2,851,915,085.55 from 2,929,036,387.78, a reduction of approximately 2.6%[16] - The company’s total non-current assets amounted to CNY 417,987,256.36, slightly down from CNY 418,703,092.76[18] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 36,228[11] - The largest shareholder, Feng Yi, holds 22.64% of shares, totaling 170,724,933 shares, with 60,000,000 shares pledged[11] - The total number of restricted shares at the beginning of the period was 135,392,125, with 1,700,000 shares released during the period, resulting in 133,767,125 restricted shares at the end[13] Operational Metrics - The company experienced a 39.38% decrease in other income, which fell to ¥8,808,497.22 from ¥14,531,426.38 year-on-year[9] - Total operating costs for Q1 2023 were CNY 2,372,301,049.65, down 8.16% from CNY 2,583,994,551.49 in the previous year[20] - Research and development expenses for Q1 2023 were CNY 6,338,080.12, a decrease from CNY 7,618,636.00 in Q1 2022[20] - The company has no new product launches or significant market expansion strategies mentioned in the report[12] Asset Changes - Cash and cash equivalents at the end of the period amount to 101,438,999.95, down from 111,501,599.74 at the beginning of the year[16] - Accounts receivable increased to 2,030,028,493.85 from 1,992,356,737.00 at the beginning of the year, indicating a growth of approximately 1.9%[16] - Inventory decreased to 284,416,865.04 from 318,824,354.24, reflecting a decline of about 10.8%[16] - Long-term equity investments decreased to 1,274,212.24 from 1,384,811.07, a decline of about 7.9%[16] - Fixed assets increased slightly to 146,975,331.06 from 145,665,368.55, showing a growth of about 0.9%[16] Cash Flow from Investing Activities - The total cash outflow from investing activities was 15,590,987.96, compared to 12,158,173.49 in the same period last year, leading to a net cash flow of -15,178,573.58[25] - The cash flow from investment activities included cash received from the disposal of fixed assets amounting to 135,686.69[25] - The impact of exchange rate changes on cash and cash equivalents was a decrease of -391,460.37 in Q1 2023[25]

Financial Performance - The company's operating revenue for 2022 was ¥9,633,363,940.64, a decrease of 9.47% compared to ¥10,641,504,276.83 in 2021[18]. - The net profit attributable to shareholders for 2022 was ¥102,957,234.10, down 17.39% from ¥124,628,341.64 in 2021[18]. - The net profit after deducting non-recurring gains and losses was ¥52,691,063.01, a decrease of 14.80% from ¥61,847,133.83 in 2021[18]. - The net cash flow from operating activities was -¥40,068,727.81, a significant decline of 1,498.54% compared to ¥2,865,039.22 in 2021[18]. - The total assets at the end of 2022 were ¥3,346,358,798.02, a decrease of 2.29% from ¥3,424,824,056.60 at the end of 2021[18]. - The net assets attributable to shareholders increased by 10.51% to ¥1,541,948,806.08 at the end of 2022, compared to ¥1,395,337,164.19 at the end of 2021[18]. - The company's total revenue for 2022 was approximately ¥9.63 billion, a decrease of 9.47% compared to ¥10.64 billion in 2021[49]. - The internet marketing sector accounted for 85.97% of total revenue, with a revenue of ¥8.28 billion, down 11.19% from ¥9.33 billion in 2021[49]. Risks and Challenges - The company faces risks including customer turnover, media cooperation, accounts receivable, and market volatility that may adversely affect future development strategies and operational goals[3]. - The company emphasizes the importance of risk awareness regarding forward-looking statements and plans[3]. - The internet marketing industry faced challenges in 2022, with major players experiencing a slowdown in advertising revenue growth[29]. - The company faces risks from potential changes in industry regulations and policies that could impact its internet marketing operations[88]. - Environmental regulations require the company to invest in pollution control and develop green products, with potential penalties for non-compliance[89]. - The company relies heavily on major internet companies for advertising revenue, making it vulnerable to changes in their business models[90]. - The company has significant accounts receivable, which could negatively affect cash flow if payments are delayed[90]. - Fluctuations in raw material prices, particularly in the chemical sector, could impact profitability due to high cost proportions[90]. Research and Development - The company plans to enhance its research and development efforts in water-based solid acrylic resin to meet modern printing and coating needs[32]. - The company is advancing multiple R&D projects, including a BI data analysis system and a creative production system, aimed at improving operational efficiency and decision-making[60]. - The company is focusing on customized R&D projects to enhance user engagement and service capabilities, aiming for sustainable growth[61]. - The total R&D investment for 2022 was ¥29,730,817.15, representing 0.31% of operating revenue, a decrease from 0.43% in 2021[64]. - The number of R&D personnel decreased by 36.26% from 433 in 2021 to 276 in 2022, with the proportion of R&D personnel in the company dropping from 22.04% to 17.27%[64]. Corporate Governance - The company has a structured governance framework, ensuring compliance with legal and regulatory requirements[96]. - The company has implemented an internal control system to enhance operational efficiency and ensure accurate financial reporting[97]. - The company has established a comprehensive information disclosure management system to ensure accurate and timely communication with stakeholders[98]. - The company maintains independence from its controlling shareholder, Mr. Feng Yi, in terms of assets, personnel, finance, and operations[100]. - The company has not reported any significant discrepancies in its governance practices compared to regulatory requirements[99]. Environmental Management - The company has implemented various environmental protection laws and standards, including the Air Pollution Prevention and Control Law and the Water Pollution Prevention and Control Law[160]. - The company’s production activities are subject to stringent environmental regulations, ensuring compliance with national and local pollution discharge standards[160]. - The company has established an emergency response plan for environmental incidents, which has been filed with the local environmental protection bureau[170]. - The company has reported a total of 1.037 tons of particulate matter emissions, which is below the regulatory limit of 1.499 tons[168]. - The company has conducted regular emergency drills for environmental safety, enhancing its ability to manage potential environmental incidents[170]. Shareholder Engagement and Remuneration - The participation rate in the 2022 third extraordinary general meeting was 5.21%, indicating increased shareholder engagement[101]. - The company’s board of directors and senior management have a total of 170,724,933 shares held by Chairman Feng Yi, reflecting significant insider ownership[103]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounts to 11.85 million CNY[116]. - The company plans to distribute cash dividends annually, with a minimum cash dividend ratio of 80% for mature companies without significant capital expenditure arrangements[134]. - The company’s independent directors confirmed that the cash dividend policy complies with regulations and adequately protects minority shareholders' rights[138]. Operational Efficiency - The company has established a centralized procurement center to manage the procurement of raw materials, ensuring compliance with internal regulations[150]. - The company has developed a financial management framework that includes budgeting, cost control, and investment decision-making processes[152]. - The company has implemented a risk control mechanism for accounts receivable, enhancing the management of customer credit risks[153]. - The company has successfully integrated teams from its subsidiaries to reduce operational costs and leverage scale effects[156]. - The company has maintained effective internal controls related to financial reporting as of December 31, 2022[157].

证券代码：300063 证券简称：天龙集团 公告编号：2023-023 - 1 - 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。 广东天龙科技集团股份有限公司（以下简称"公司"）于 2023 年 4 月 24 日在巨潮资讯网（http://cninfo.com.cn）披露了《广东天龙科技集团股份有限公 司 2022 年年度报告》及其摘要，并于同日刊载于《证券时报》、《中国证券报》、 《证券日报》和《上海证券报》。 为方便广大投资者进一步了解公司《2022 年年度报告》及经营情况等，公 司定于 2023 年 5 月 12 日（星期五）下午 15:30-16:30 在深圳证券交易所"互动 易"平台"云访谈"栏目，采用网络远程的方式举办 2022 年度业绩网上说明会。 投资者可登陆"互动易"平台（http://irm.cninfo.com.cn），进入"云访谈"栏目 参与本次业绩说明会。 届时出席本次说明会的人员有：公司董事长兼总经理冯毅先生，董事兼副总 经理、财务负责人陈东阳先生，独立董事宋铁波先生，副总经理兼董事会秘书王 晶女士。 为充分尊重投资者、提升交流的 ...

证券代码：300063 证券简称：天龙集团 编号：2015-02 广东天龙油墨集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 国信证券 朱元 | | | 人员姓名 | | | | 时间 | 2015 年 9 月 10 | 日下午 14：00 至 16： 00 | | 地点 | | 广东省肇庆市金渡工业园公司办公楼会议室 | | 上市公司接待人 | | | | 员姓名 | 董事会秘书徐永全 | | | 投资者关系活动 | | 问：公司收购煜唐联众已获得证监会审核通过，正式批文何 | | 主要内容介绍 ...

证券代码：300063 证券简称：天龙集团 编号：2015-01 广东天龙油墨集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|-------------------------------------|---------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 深圳展博投资 国泰君安 深圳八阳资产 广州证券 深圳兆丰禾 | | 人员姓名 | 投资 瑞民投资 | | | 时间 | 2015 年 5 月 20 | 日下午 14：00 至 16：30 | | 地点 | | 广东省肇庆市金渡工业园公司办公楼会议室 | | | | | | 上市公司接待人 员姓名 | 董事会秘书徐永全 证券事务代表 ...

证券代码：300063 证券简称：天龙集团 广东天龙油墨集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------------------|---------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 广证恒生肖明亮 陆韵如 王子安 长城证券 何思霖 广发基金马 | | 人员姓名 | | | | 时间 | 2016 年 9 月 1 日下午 | 14：00 至 15：30 | | 地点 | 广东省广州市天龙集团新媒体办公室 | | | 上市公司接待人 | 董事会秘书徐永全 证券事务代表秦月华 | | | 员姓名 | | | | 投资者关系活动 | 问：公司 2 ...

证券代码：300063 证券简称：天龙集团 | --- | --- | --- | |----------------|-------------------------|----------------------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | ■ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 中国证券报 常仙鹤 | | | 人员姓名 | | | | 时间 | 2016 年 12 月 1 | 日上午 9： 00 至 9：10 | | 地点 | 公司办公室电话采访 | | | 上市公司接待人 | 董事会秘书徐永全 | | | 员姓名 | | | | 投资者关系活动 | | 问：公司近两年以来不断并购，目前业务结构和经营情况如 | | 主要内容介绍 | 何？公司后续战略如何？ | | | | | 答：近几年在政 ...

证券代码：300063 证券简称：天龙集团 广东天龙油墨集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------------|-------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 西南证券 罗亚琨 杭爱 占琦 中铁宝盈资产管理有限公司 庄 | | 人员姓名 | 宁 | | | 时间 | 2017 年 1 月 18 | 日下午 15：00 至 16：00 | | 地点 | 广东省广州市天龙集团新媒体办公室 | | | 上市公司接待人 | 董事会秘书徐永全 | | | 员姓名 | | | | 投资者关系活动 | 问： | 公司数字营销的布局是否还将继续 | ...