证券代码：300245 证券简称：天玑科技 公告编号：2025-035 上海天玑科技股份有限公司 2024 年年度股东大会决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 特别提示： 1、本次股东大会未出现变更或否决议案的情形。 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开及出席情况 上海天玑科技股份有限公司（以下简称"公司"）2024 年年度股东大会于 2025 年 5 月 29 日以现场投票和网络投票相结合的表决方式召开。本次股东大会的召 集、召开和出席情况如下： （一）会议召开情况 1、现场会议召开时间为：2025 年 5 月 29 日下午 14:30 2、网络投票时间为：2025 年 5 月 29 日 其中，通过深圳证券交易所交易系统进行网络投票的时间为 2025 年 5 月 29 日 9:15-9:25，9:30-11:30 和 13:00-15:00；通过深圳证券交易所互联网投票系统投 票时间为 2025 年 5 月 29 日 9:15-15:00。 3、现场会议召开地点：上海市闵行区田林路 1016 号科技绿洲三期 ...

Core Viewpoint - The company, Tianji Technology, is facing challenges in profitability due to rapid technological updates in the industry, intense competition in the IT data center operation and maintenance market, and rising labor costs. The company is actively working on improving its competitive advantages and expanding its market presence, particularly in underrepresented regions. Group 1: Financial Performance - In Q1 2025, the company's main revenue reached 143 million yuan, a year-on-year increase of 136.35% [3] - The net profit attributable to shareholders was 3.25 million yuan, a year-on-year decrease of 1.62% [3] - The non-recurring net profit was 1.69 million yuan, a year-on-year increase of 112.37% [3] - The company's debt ratio stood at 19.71%, with investment income at -1.08 million yuan and financial expenses at -157,300 yuan [3] - The gross profit margin was reported at 24.45% [3] Group 2: Market Strategy and Competition - The company acknowledges the intense competition in the IT operation and maintenance market and is focused on tracking technological advancements and optimizing its R&D and service teams [2][3] - The company plans to strengthen its market presence in lower-revenue regions while maintaining its leading position in the East China region [2] Group 3: Cost Control Measures - The company is continuously optimizing R&D and service efficiency, enhancing performance evaluations, and refining its compensation system to control costs [3]

Group 1: Financial Performance - The company reported a net profit loss in 2024 primarily due to rapid technological updates in the industry, intense competition in the IT data center operation market, and rising labor costs [1] - The company aims to enhance profitability by continuously tracking technological developments and optimizing its R&D and service teams [1] Group 2: Market Competition - The company faces significant competition from both domestic and international peers in the operation market [1] - To strengthen its competitive advantage, the company is focusing on improving its talent development mechanisms and performance-based compensation systems [1] Group 3: Regional Revenue Distribution - Revenue from the East China region accounts for 57.66% of total revenue, while other regions such as Northwest and Northeast have relatively low revenue contributions [2] - The company plans to leverage its technological expertise and industry experience to strengthen market presence in lower-revenue regions while maintaining its leading position in East China [2] Group 4: Cost Control Measures - The company is continuously optimizing R&D and service efficiency, enhancing performance evaluations, and refining its compensation structure to control costs [2]

证券代码：300245 证券简称：天玑科技 公告编号：2025-033 上海天玑科技股份有限公司 关于使用部分闲置自有资金进行现金管理的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 上海天玑科技股份有限公司（以下简称"公司"）于 2024 年 6 月 24 日召开第 五届董事会第十九次临时会议和第五届监事会第十八次临时会议，并于 2024 年 7 月 12 日召开 2024 年第一次临时股东大会，审议通过了《关于使用部分闲置自 有资金进行现金管理的议案》，同意在确保不影响公司正常生产经营的情况下， 使用不超过人民币 10,000 万元的闲置自有资金进行现金管理，投资安全性高、 流动性好的保本型理财产品（包括但不限于保本型理财产品、七天通知存款、收 益凭证、结构性存款等），使用期限自股东大会审议通过之日起 12 个月内。在前 述额度及决议有效期内，可循环滚动使用。现将公司使用闲置自有资金进行现金 管理的相关情况公告如下： 二、投资风险分析及风险控制措施 （一）投资风险分析 尽管公司购买的理财产品属于低风险投资品种，但金融市场受宏观经济的影 响较大，不 ...

证券代码：300245 证券简称：天玑科技 公告编号：2025-030 上海天玑科技股份有限公司 第六届董事会第四次会议决议公告 具体内容详见公司同日于巨潮资讯网披露的公司《2025 年第一季度报告》。 本议案已经公司董事会审计委员会审议通过。 表决结果：9 票同意，0 票反对，0 票弃权，表决通过。 三、备查文件 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 上海天玑科技股份有限公司（以下简称"公司"）第六届董事会第四次会议于 2025 年 4 月 28 日下午 14:30 以现场结合通讯的方式召开。会议通知已于 2025 年 4 月 25 日以邮件方式发出。本次会议主持人为董事长苏博先生，会议应到董 事 9 名，实到董事 9 名，会议程序符合《公司法》和《公司章程》的相关规定。 二、董事会会议审议情况 出席会议的董事审议并投票表决通过了以下议案： 1、《关于公司 2025 年第一季度报告的议案》 根据《深圳证券交易所创业板上市公司自律监管指南第 1 号——业务办理》 的相关要求，并结合公司的实际情况，公司编制了《2025 年第一季 ...

Financial Performance - The company's revenue for Q1 2025 reached ¥143,349,246.69, representing a 136.35% increase compared to ¥60,652,449.38 in the same period last year[5] - The net profit attributable to shareholders decreased slightly by 1.62% to ¥3,246,500.42 from ¥3,299,969.40 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥1,690,896.48, a significant recovery from a loss of ¥13,674,622.59 in the previous year, marking a 112.37% increase[5] - The net profit for the current period was ¥3,210,329.26, compared to ¥1,889,591.61 in the previous period, reflecting an increase of approximately 69.9%[18] - The total comprehensive income for the current period was ¥1,477,765.97, down from ¥1,894,299.48 in the previous period, reflecting a decrease of about 22%[18] Cash Flow - The net cash flow from operating activities improved to ¥9,772,449.85, compared to a negative cash flow of ¥73,118,722.93 in the same period last year, reflecting a 113.37% increase[5] - The net cash flow from operating activities was ¥9,772,449.85, a turnaround from a negative cash flow of -¥73,118,722.93 in the previous period[20] - Net cash flow from investment activities was -$336.97 million, a slight improvement from -$353.38 million in the previous period[21] - The cash flow from financing activities netted -$9.37 million, reflecting a decrease in cash outflows related to financing[21] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,593,961,558.81, up 2.32% from ¥1,557,803,791.80 at the end of the previous year[5] - Total current assets amount to 1,097,004,193.93 CNY, an increase from 1,062,580,243.88 CNY at the beginning of the period[14] - Total liabilities increased to 314,245,766.00 CNY from 279,317,261.08 CNY, reflecting a rise of about 12.5%[15] - The equity attributable to shareholders of the parent company was ¥1,280,009,749.29, slightly up from ¥1,278,744,316.04, indicating a marginal increase of about 0.1%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 70,194[12] - The largest shareholder, Shenzhen Yulong Capital Investment Management Co., Ltd., holds 8.38% of shares, totaling 26,255,000 shares[12] Cash and Cash Equivalents - The company's cash and cash equivalents decreased by 52.51% to ¥304,463,639.28, primarily due to investments in principal-protected financial products[10] - Cash and cash equivalents decreased to 304,463,639.28 CNY from 641,170,131.35 CNY[14] - Total cash and cash equivalents at the end of the period amounted to $301.18 million, compared to $298.77 million in the prior period[21] - The company reported a cash balance at the beginning of the period of $637.76 million, down from $758.46 million previously[21] Inventory and Receivables - The accounts receivable decreased by 44.16% to ¥152,838,330.57, attributed to increased sales collections during the reporting period[10] - Inventory increased to 72,694,395.65 CNY from 59,794,600.54 CNY, showing an increase of approximately 21.5%[14] - Accounts receivable decreased to 152,838,330.57 CNY from 273,701,694.36 CNY, indicating a reduction of approximately 44%[14] Prepayments and Expenses - The company reported a significant increase in prepayments, which rose by 668.86% to ¥119,893,999.84, indicating higher advance payments for purchases[10] - Research and development expenses for the current period were ¥9,105,884.86, compared to ¥9,803,059.49 in the previous period, showing a decrease of approximately 7.1%[17] Accounting and Reporting - The first quarter report was not audited, indicating potential implications for financial transparency[22] - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[22]

Core Insights - Tianji Technology (300245.SZ) reported a total revenue of 428 million yuan for 2024, ranking 78th among disclosed peers [1] - The company recorded a net profit attributable to shareholders of -57.76 million yuan, ranking 73rd among peers [1] - Operating cash flow showed a net outflow of 114 million yuan, ranking 92nd among peers, a decrease of 108 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 17.93%, an increase of 2.26 percentage points from the same period last year [3] - The latest gross profit margin is 23.63%, ranking 66th among peers, an increase of 3.98 percentage points year-on-year [3] - The latest return on equity (ROE) is -4.52%, ranking 72nd among peers [3] Earnings and Turnover - The diluted earnings per share are -0.19 yuan, ranking 74th among peers [4] - The total asset turnover ratio is 0.27 times, ranking 81st among peers [4] - The inventory turnover ratio is 7.01 times, a decrease of 2.17 times year-on-year, representing a decline of 23.61% [4] Shareholder Structure - The number of shareholders is 59,300, with the top ten shareholders holding 84.06 million shares, accounting for 26.82% of the total share capital [4] - The largest shareholder is Shenzhen Yulong Capital Investment Management Co., Ltd., holding 8.38% [4] Research and Development - Total R&D investment is 42.85 million yuan, ranking 82nd among peers, and is the 4th highest in the last five years [4] - R&D investment decreased by 2.16 million yuan year-on-year, a decline of 4.79% [4] - The latest R&D investment ratio is 10.00%, ranking 61st among peers, a decrease of 0.94 percentage points from the previous year [4]

Core Insights - The company reported a revenue of 428 million yuan for 2024, representing a year-on-year growth of 4.09% [1] - The net profit attributable to shareholders was -57.76 million yuan, showing a year-on-year increase of 18.70% [1] Group 1: Business Development - The company has enhanced its service network in the data center operation and maintenance sector, successfully consolidating existing clients and exploring potential customer resources [1] - In the smart operation and maintenance field, the company obtained three invention patents and five software copyrights, particularly applying generative AI technology in its operation and maintenance tools, maintaining industry leadership [1] Group 2: Strategic Focus - The company is actively implementing the strategy of "empowering industrial upgrades through digital intelligence," focusing on smart ports and smart government sectors [1] - In the smart port sector, the company completed the upgrade of the IECS terminal intelligent scheduling system 2.0, achieving full-function production and comprehensive digital upgrades in the port area [1] Group 3: Innovation and R&D - The company has increased its R&D investment, enhancing solution functionalities and system stability, with the port division obtaining six intellectual property rights in 2024 [1] - In the smart government sector, the company resolved data silos and risk warning issues for nearly 30 business departments, achieving unified governance and analysis of data [2] Group 4: Industry Collaboration - The company has strengthened its R&D capabilities in software-defined infrastructure products, promoting breakthroughs in core systems across multiple industries [2] - The company has joined the China Academy of Information and Communications Technology's EDCC and collaborated with various organizations to enhance its innovation capabilities [2] Group 5: Company Overview - The company is recognized as a leading IT infrastructure solution provider in China, offering IT infrastructure product support services, professional services, and management outsourcing services [3]

上海天玑科技股份有限公司 独立董事2024年度述职报告 各位股东及股东代表： 你们好，本人作为上海天玑科技股份有限公司（以下简称"公司"）独立董 事，2024年度履职期间本人严格按照《公司法》《上市公司独立董事管理办法》 《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》等有关法律法规和《公司章程》等公司 相关规定，在2024年度工作中忠实、勤勉、独立地履行职责，积极出席相关会议， 认真审议董事会各项议案，切实维护了公司和股东尤其是中小股东的利益，充分 发挥了独立董事的作用，现就本人2024年度履行独立董事工作职责情况汇报如下： 一、基本情况 本人孙冬喆，1978年出生，博士研究生学历，华东师范大学教育学博士，华 东政法大学法律硕士、法学博士后，中共党员。2004年7月至今任职于华东政法 大学，2009年12月起至今担任兼职律师，主要执业方向为民商事法律事务、公司 法律事务、上市公司治理、破产法等。2021年11月26日至今担任公司独立董事。 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，不存在影响独立性的情况。 1 | ...

各位股东及股东代表： 你们好，本人作为上海天玑科技股份有限公司（以下简称"公司"）独立董 事，2024年度履职期间本人严格按照《公司法》《上市公司独立董事管理办法》 《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》等有关法律法规和《公司章程》等公司 相关规定，在2024年度工作中忠实、勤勉、独立地履行职责，积极出席相关会议， 认真审议董事会各项议案，切实维护了公司和股东尤其是中小股东的利益，充分 发挥了独立董事的作用，现就本人2024年度履行独立董事工作职责情况汇报如下： 一、基本情况 上海天玑科技股份有限公司 独立董事2024年度述职报告 本人张双鹏，1984年11月出生，南开大学博士，上海财经大学与上海国家会 计学院联合培养博士后。2017至2022年12月任山东工商学院副教授、硕士研究生 导师，2023年1月起担任上海立信会计金融学院副教授、硕士研究生导师，已出 版数部著作、教材，主要研究方向为公司财务与战略、企业价值评估等。2023 年7月20日至今担任公司独立董事。 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求 ...