常州天晟新材料集团股份有限公司 2023 年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 编制：常州天晟新材料集团股份有限公司 单位：万元 | | | 占用方与上 | 上市公司核算 | 2023 年期初 | 2023 年半年度 占用累计发生 | 2023 年半年 | 2023 | 年半年度 2023 | 年半年度 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 市公司的关 | 的会计科目 | 占用资金余额 | 金额（不含利 | 度占用资金的 | 偿还累计发生 | | 期末占用资金 原因 | 占用性质 | | | | 联关系 | | | | 利息（如有） | 金额 | | 余额 | | | | | | | | 息） | | | | | | | 第一大股东及其附属企 | | | | | | | | | | | | 业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控制 | | | | | ...

常州天晟新材料集团股份有限公司 独立董事关于第五届董事会第二十三次会议相关事项的 独立意见 根据《上市公司独立董事规则》、《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、法规及规范性文件及常州天晟新材料集团股份有限公司（以下简称"公 司"） 《公司章程》、《独立董事制度》等内部治理制度的要求，作为公司的独 立董事，对公司第五届董事会第二十三次会议相关事项发表如下独立意见： 一、关于公司对外担保情况的独立意见 公司认真贯彻执行已制定的《对外担保制度》，严格控制对外担保风险。报告 期内，公司不存在为持股 5%以上大股东及其关联方提供担保的情况，也不存在为 子公司之外的其他第三方提供担保的情况。 报告期内，公司为下属子公司提供的相关担保事项已按照《公司章程》及其它 相关制度的规定履行了相应程序，未发生各种违规对外担保情况，也不存在以前年 度发生并累积至 2023 年 6 月 30 日的违规对外担保情况。 二、关于公司关联方资金占用情况的独立意见 截至 2023 年 6 月 30 日，公司不存在持股 5%以上大股东及其他关联方非经营 性占 ...

证券代码：300169 证券简称：天晟新材 公告编号：2023-059 常州天晟新材料集团股份有限公司 关于公司持股5%以上股东部分股份解除冻结的公告 青岛融海国投资产管理有限公司（以下简称"融海资产管理公司"）与长沙 盈海私募股权基金管理合伙企业（有限合伙）（以下简称"长沙盈海"）为一致行 动人，目前合计持股 22,889,700 股，占公司股份总数的 7.02％，为公司持股 5% 以上股东。本次融海资产管理公司被解除冻结的股份数 3,000,000 股，系融海资 产管理公司持有的本公司 12,000,000 股股份被司法拍卖处置已经过户完成后，向 新疆维吾尔自治区喀什地区中级人民法院（以下简称"喀什中院"）申请解除司 法冻结所致；截至本公告日，融海资产管理公司及其一致行动人所持公司股份已 全部解除司法冻结。目前，公司的日常运行和生产经营活动一切正常，未受到相 关事项的影响，融海资产管理公司及其一致行动人不存在非经营性资金占用、违 规担保等侵害上市公司利益的情形。敬请广大投资者理性投资，注意投资风险。 常州天晟新材料集团股份有限公司（以下简称"公司"或"本公司"）于近 日接到本公司持股 5%以上股东融海资产 ...

证券代码：300169 证券简称：天晟新材 公告编号：2023-058 常州天晟新材料集团股份有限公司 关于权益变动暨第一大股东变更的提示性公告 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、常州天晟新材料集团股份有限公司（以下简称"公司"）持股 5%以上股 东青岛融海国投资产管理有限公司（以下简称"融海资产管理公司"）所持有的 公司 12,000,000 股股份被司法拍卖，导致融海资产管理公司及其一致行动人长沙 盈海私募股权基金管理合伙企业（有限合伙）（以下简称"长沙盈海"）持有的公 司股份比例从 10.70%减少至 7.02%，将导致公司第一大股东发生变动。 2、本次权益变动后，融海资产管理公司及其一致行动人长沙盈海不再是公 司第一大股东。吴海宙先生成为公司第一大股东；公司仍处于无控股股东、无实 际控制人的状态。 一、本次权益变动的基本情况 融海资产管理公司持有的公司 12,000,000 股股份，已被新疆维吾尔自治区喀 什地区中级人民法院（以下简称"喀什中院"）于 2023 年 7 月 16 日 11 时至 2023 年 7 月 17 ...

证券代码：300169 证券简称：天晟新材 公告编号：2023-057 常州天晟新材料集团股份有限公司 关于持股5%以上股东司法冻结进展及因司法拍卖过户完成 股份变动比例超过1%暨第一大股东变更的公告 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。 特别提示： 1、本次完成过户登记的股份为持股 5%以上股东青岛融海国投资产管理有 限公司（以下简称"融海资产管理公司"）持有的公司无限售条件流通股 12,000,000 股，占公司股份总数的比例为 3.68%，股份变动比例超过 1%。 2、本次权益变动后，融海资产管理公司及其一致行动人长沙盈海私募股权 基金管理合伙企业（有限合伙）（以下简称"长沙盈海"）不再是公司第一大股东。 吴海宙先生成为公司第一大股东；公司仍处于无控股股东、无实际控制人的状态。 一、司法冻结进展及司法拍卖完成过户的情况 （一）司法冻结进展及司法拍卖的基本情况 常州天晟新材料集团股份有限公司（以下简称"公司"）持股 5%以上股东融 海资产管理公司所持公司部分股份 12,000,000 股被新疆维吾尔自治区喀什地区 中级人民法院于 2023 年 7 ...

常州天晟新材料集团股份有限公司 详式权益变动报告书 上市公司名称：常州天晟新材料集团股份有限公司 股票上市地点：深圳证券交易所 股票简称：天晟新材 股票代码：300169 信息披露义务人： 吴海宙 住所/通讯地址：江苏省常州市钟楼区鹏欣丽都**幢**室 股份变动性质：持股数量及比例不变，被动成为第一大股东 签署日期：2023 年 8 月 1 信息披露义务人声明 一、本报告书依据《中华人民共和国公司法》、《中华人民共和国证券 法》、《上市公司收购管理办法》、《公开发行证券的公司信息披露内容与格 式准则第 15 号——权益变动报告书》、《公开发行证券的公司信息披露内容与 格式准则第 16 号——上市公司收购报告书》等法律、法规和规范性文件编写。 二、依据《中华人民共和国证券法》、《上市公司收购管理办法》的规 定，本报告书已全面披露信息披露义务人在常州天晟新材料集团股份有限公司 中拥有权益的情况。 截至本报告书签署日，除本报告书披露的持股信息外，信息披露义务人没 有通过任何其他方式增加或减少其在常州天晟新材料集团股份有限公司拥有权 益的股份。 第一节 释义 三、信息披露义务人签署本报告书已获得必要的授权和批准。 四 ...

常州天晟新材料集团股份有限公司 关于公司总裁辞职的公告 证券代码：300169 证券简称：天晟新材 公告编号：2023-056 常州天晟新材料集团股份有限公司 董事会 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。 二〇二三年八月十日 常州天晟新材料集团股份有限公司（以下简称"公司"）董事会近日收到公 司总裁辛艳文女士的辞职申请，辛艳文女士因个人原因申请辞去公司总裁职务 （原定任期为 2020 年 10 月 9 日至 2023 年 10 月 8 日），辞职后辛艳文女士将不 再担任公司任何职务。 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》 及《公司章程》等相关规定，辛艳文女士的辞职报告自送达公司董事会之日起生 效，其辞职不会对公司日常经营产生不利影响。总裁空缺期间，由董事长吴海宙 先生代行总裁职责。公司将按照有关规定，尽快聘用新任总裁。 截至本公告披露之日，辛艳文女士未直接或间接持有公司股票，不存在应 当履行而未履行的承诺事项。 辛艳文女士任职期间，勤勉尽责，忠 ...

证券代码：300169 证券简称：天晟新材 公告编号：2023-055 常州天晟新材料集团股份有限公司 股票交易严重异常波动公告 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： 近期有投资者通过互动易平台或投资者电话对常州天晟新材料集团股份有 限公司（以下简称"公司"）（证券简称：天晟新材，证券代码：300169）全资 子公司天晟证券有限公司以及公司产品是否包含超导材料及石墨烯材料业务领 域十分关注，现就相关情况进行说明： 1、公司全资子公司天晟证券有限公司是一家在香港成立的证券公司，在监 管机构许可的范围内开展业务，包括证券交易及发行债券等业务，公司于2016 年9月通过现金收购方式取得其100%股权。 3、近期公司经营情况及内外部经营环境未发生重大变化； 4、经核查，公司持股百分之五以上的股东及其一致行动人不存在关于公司 的应披露而未披露的重大事项，也不存在处于筹划阶段的重大事项； 5、经核查，公司持股百分之五以上的股东及其一致行动人在本公司股票交 易严重异常波动期间（2023年7月28日、7月31日、8月1日、8月2日、8月3日、8 月4日、 ...

Financial Performance - The company reported a loss for the year, primarily due to intensified market competition, resulting in decreased sales volume and prices, alongside high raw material costs, leading to a decline in gross profit margin [3]. - Financial expenses increased throughout the year, with interest expenses amounting to RMB 41.81 million, indicating a heavy financial burden [3]. - The company recognized impairment losses on various assets, totaling RMB 49.4 million for credit impairment, RMB 4.83 million for fixed asset impairment, and RMB 5.173 million for inventory write-downs [3]. - The company's operating revenue for 2022 was ¥584,659,616.50, a decrease of 23.17% compared to ¥761,001,952.17 in 2021 [31]. - The net profit attributable to shareholders was -¥187,721,964.07 in 2022, reflecting a decline of 14.40% from -¥164,090,770.94 in 2021 [31]. - The cash flow from operating activities improved significantly, with a net amount of -¥9,300,068.48 in 2022, an increase of 62.75% compared to -¥24,966,307.47 in 2021 [31]. - The total assets at the end of 2022 were ¥1,364,108,240.85, down 14.14% from ¥1,588,686,186.01 at the end of 2021 [31]. - The net assets attributable to shareholders decreased by 40.27% to ¥270,807,932.48 at the end of 2022 from ¥453,351,346.46 at the end of 2021 [31]. - The basic earnings per share for 2022 was -¥0.58, a decrease of 16.00% from -¥0.50 in 2021 [31]. - The company reported a total of ¥5,140,238.93 in non-recurring gains and losses for 2022, compared to ¥2,088,015.53 in 2021 [39]. Business Strategy and Outlook - The company plans to enhance sales performance and profit margins once new products reach mass production [3]. - The company has set a future outlook with a revenue target of 1.5 billion RMB for 2023, indicating a projected growth rate of 25% [26]. - New product development includes the launch of a high-performance composite material, expected to contribute an additional 200 million RMB in revenue [26]. - The company is expanding its market presence, targeting new regions in Southeast Asia, aiming for a 10% market share by 2025 [26]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance production capacity by 30% [26]. - The company is investing 100 million RMB in R&D for innovative materials and technologies over the next two years [26]. - The company plans to enhance its supply chain efficiency, aiming to reduce lead times by 15% by the end of 2023 [26]. - The company aims to enhance its market share and profitability by providing "one-stop solutions" and transitioning from a product supplier to a comprehensive solution provider [105]. Market and Competitive Position - The company's core business and competitive advantages have not experienced significant adverse changes and are generally in line with industry trends [3]. - User data indicates a growing customer base, with an increase of 20% in active users compared to the previous year [26]. - The company is a leading manufacturer of polymer materials, focusing on the research, development, production, and sales of high-performance polymer materials, particularly in soft and structural foam materials [42]. - The soft foam materials market is expected to grow, with applications in sports, automotive, and electronics, and the company aims to enhance its market share by developing mid-to-high-end rubber and plastic products [43]. - The structural foam materials market is dominated by PVC and PET, with the company leveraging local production advantages to maintain a leading position in the domestic market [44]. - The company has established long-term partnerships with well-known domestic and international clients, enhancing its market presence [55]. Research and Development - The company holds a total of 4 invention patents for soft foam materials and 9 invention patents along with 10 utility model patents for structural foam materials, showcasing its strong R&D capabilities [49]. - The company has achieved significant progress in the development of new products, particularly in structural foam materials for wind power, rail transportation, and energy-efficient buildings [55]. - The company has a dedicated R&D model, collaborating with Jiangsu Zhongke Polymer New Materials Research Institute to foster innovation [58]. - The company’s R&D investment in 2022 amounted to ¥12,588,832.38, representing 2.15% of operating revenue, an increase from 2.07% in 2021 [79]. - The company has filed for several utility model patents, indicating a focus on innovation and product development in the noise control industry [78]. Environmental and Sustainability Initiatives - A new sustainability initiative has been launched, targeting a 50% reduction in carbon emissions by 2025 [26]. - The management team emphasized a focus on sustainability initiatives, targeting a 30% reduction in carbon emissions by 2025 [128]. - The company has committed to enhancing its environmental management practices in line with national regulations [154]. Governance and Management - The board of directors consists of 7 members, including 3 independent directors, meeting legal and regulatory requirements [114]. - The company operates independently from any shareholders holding more than 5%, with no competition in business and a complete R&D, production, and sales system [116]. - The company has a dedicated board secretary responsible for information disclosure, ensuring timely and accurate communication with investors [114]. - The company has established a KPI performance evaluation system for senior management, ensuring transparency and compliance with legal regulations [116]. - The company has maintained a stable management structure with no significant changes in senior management roles reported [121]. Employee and Labor Relations - The total number of employees at the end of the reporting period is 720, with 81 in the parent company and 639 in major subsidiaries [139]. - Employee training is emphasized as a means to enhance skills and management capabilities, with a focus on developing a talent pool aligned with the company's values and strategic goals [142]. - The company continuously improves its compensation policy to ensure internal fairness and external competitiveness, adjusting based on market conditions and employee performance [141]. Risk Management - The company is actively monitoring potential risks in its operations and has outlined corresponding countermeasures in its future development outlook [7]. - The company faces risks related to the potential loss of core technical personnel, which could impact its competitive position in the polymer foaming industry [109]. - The company is expanding its international market presence, which involves risks associated with geopolitical factors and local regulations [109]. - The company has established a robust management system to mitigate risks associated with expanding its operational scale [108]. Related Party Transactions and Compliance - The company has committed to minimizing related party transactions and ensuring fair market practices [163]. - The company has made commitments regarding non-competition and related party transactions to protect shareholder interests [162]. - The company has fulfilled all commitments made by actual controllers and shareholders during the reporting period [161]. - The company reported an associated transaction amount of 189.44 million yuan, which is within the approved limit of 500 million yuan for the year 2022 [176].

Financial Performance - The company's revenue for Q1 2023 was ¥105,487,175.26, a decrease of 19.84% compared to ¥131,600,720.79 in the same period last year[5] - The net loss attributable to shareholders was ¥13,978,180.53, an improvement of 19.96% from a loss of ¥17,463,773.45 in the previous year[5] - Total operating revenue for Q1 2023 was ¥105,487,175.26, a decrease of 19.83% compared to ¥131,600,720.79 in Q1 2022[22] - The operating profit for Q1 2023 was -¥19,094,375.16, an improvement from -¥21,580,619.36 in Q1 2022[23] - Net profit for Q1 2023 was -¥14,190,754.57, compared to -¥16,157,882.40 in Q1 2022, indicating a reduced loss[23] - The company's basic and diluted earnings per share improved to -¥0.0429 from -¥0.0536, reflecting a 19.96% increase[5] - The total comprehensive income attributable to the parent company was -14,664,251.78 CNY, compared to -17,755,634.80 CNY in the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 65.56%, from ¥19,033,019.22 to ¥6,555,714.18[5] - Cash inflows from operating activities totaled 142,329,909.09 CNY, down from 191,667,440.65 CNY in the previous period[27] - The net cash flow from investing activities was -13,193,061.16 CNY, worsening from -3,688,757.42 CNY in the previous period[27] - The net cash flow from financing activities was -13,843,511.57 CNY, compared to -27,368,360.55 CNY in the previous period, indicating a reduction in cash outflow[27] - The ending cash and cash equivalents balance was 49,325,128.23 CNY, down from 95,970,480.99 CNY in the previous period[28] - The company's cash and cash equivalents net increase decreased by 67.58% compared to the previous year[9] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,312,061,468.24, down 3.82% from ¥1,364,108,240.85 at the end of the previous year[5] - Total liabilities decreased to ¥1,057,454,247.33 from ¥1,094,624,194.12, a reduction of 3.4%[21] - The company's equity attributable to shareholders decreased to ¥256,143,680.70 from ¥270,807,932.48, a decline of 5.4%[21] Operational Efficiency - The company's operating costs decreased by 19.01%, correlating with the decline in sales[8] - Total operating costs for Q1 2023 were ¥125,137,322.86, down 18.83% from ¥154,179,192.09 in the same period last year[23] - Accounts receivable decreased to ¥546,802,483.09 from ¥572,195,670.75, a reduction of 4.4%[20] - Inventory remained relatively stable at ¥113,638,660.60, slightly down from ¥113,736,702.95[20] Shareholder Information - The company plans to issue up to 95,323,700 shares at a price of 5.56 RMB per share, aiming to raise a total of approximately 529.99 million RMB for working capital[14] - As of March 31, 2023, the company reported a total of 24,248,558 restricted shares held by executives, which are locked for 75% during their tenure[13] - The top ten unrestricted shareholders include Qingdao Ronghai Investment Management Co., holding 30 million shares, and Sun Jian, holding 13.05 million shares[12] - The company has a significant shareholder structure with a potential change in control to 聚诚智能, which would hold 28.66% of the voting rights post-transaction[15] - The company has not reported any other known relationships or concerted actions among shareholders beyond those mentioned[12] Legal and Regulatory Matters - The company is involved in a patent infringement lawsuit against multiple entities, with the case accepted by the Shandong Province Qingdao Intermediate People's Court on March 22, 2023[17] - The company terminated its plan for a private placement of shares on March 13, 2023, which was initially approved in 2022[16] Future Outlook - The company's stock issuance plan was aimed at enhancing liquidity and supporting operational needs[14] - The company has not disclosed any new product developments or market expansion strategies in the current report[12]