常熟市天银机电股份有限公司 常熟市天银机电股份有限公司 2023 年第三季度报告 证券代码：300342 证券简称：天银机电 公告编号：2023-048 公司是否需追溯调整或重述以前年度会计数据 2023 年第三季度报告 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.第三季度报告是否经过审计 □是 否 1 常熟市天银机电股份有限公司 2023 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 □适用 不适用 □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） | 244,797,582.32 | ...

2023-038 常熟市天银机电股份有限公司 2023 年半年度报告全文 常熟市天银机电股份有限公司 2023 年半年度报告 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公 司对任何投资者及相关人士的承诺，投资者及相关人士均应对此保持足够的 风险认识，并且应当理解计划、预测与承诺之间的差异。 公司在本报告第三节"管理层讨论与分析"之"公司面临的风险和应对措施" 部分，详细描述了公司经营中可能存在的风险及应对措施，敬请投资者关注 相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 【2023 年８月】 l 常熟市天银机电股份有限公司 2023 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人赵云文、主管会计工作负责人林芳及会计机构负责人（会计 主管人员）林芳声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 3 常熟市天银机电股份有限公司 2023 年半年度报告全 ...

常熟市天银机电股份有限公司 2023 年第一季度报告 证券代码：300342 证券简称：天银机电 公告编号：2023-023 常熟市天银机电股份有限公司 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 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： □是 否 1 常熟市天银机电股份有限公司 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） | 218,120,335.96 | 198,684,730.55 | 9.78% | | 归属于上市公 ...

Financial Performance - The company's operating revenue for 2022 was ¥839,245,562.63, a decrease of 19.24% compared to ¥1,039,148,999.38 in 2021[23]. - The net profit attributable to shareholders for 2022 was ¥7,821,501.56, down 92.15% from ¥99,630,736.61 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥5,236,440.78, a decline of 94.34% from ¥92,517,583.95 in 2021[23]. - The cash flow from operating activities increased by 110.77% to ¥81,209,717.44 from ¥38,530,009.97 in 2021[23]. - The total assets at the end of 2022 were ¥2,160,695,906.82, a decrease of 4.57% from ¥2,264,126,887.37 at the end of 2021[23]. - The net assets attributable to shareholders decreased by 2.90% to ¥1,490,560,614.50 from ¥1,535,005,601.61 in 2021[23]. - The basic earnings per share for 2022 were ¥0.0184, down 92.00% from ¥0.23 in the previous year[23]. - The weighted average return on equity was 0.52%, a decrease of 6.06% from 6.58% in 2021[23]. - The company reported non-recurring gains of CNY 3.18 million from government subsidies in 2022, down from CNY 9.37 million in 2021, indicating a decline in such support[29]. - The revenue from the refrigerator compressor parts business was 617.52 million yuan, a decline of 13.75% from the previous year[66]. - The revenue from the radar and aerospace electronics business was 221.72 million yuan, down 31.40% year-on-year[68]. - The foreign sales revenue for the refrigerator compressor parts business was 2.96 million yuan, a decrease of 54.80% compared to the previous year, accounting for 4.79% of total revenue[67]. - The company reported a significant management change with the resignation of several board members, including the chairman and independent directors, effective August 30, 2022[138]. Cash Flow and Investments - Operating cash inflow for 2022 was ¥949,739,905.90, a decrease of 11.15% compared to ¥1,068,921,522.60 in 2021[86]. - The net cash flow from operating activities increased by 110.77%, primarily due to a reduction in tax payments related to previous equity transfers[87]. - Investment cash inflow rose by 62.26% to ¥187,046,138.40, while investment cash outflow increased by 45.99% to ¥217,893,571.33[87]. - The net cash flow from financing activities showed a significant decline, with a net outflow of ¥71,428,225.28, compared to a net outflow of ¥14,077,662.29 in 2021, marking a 407.39% increase in outflow[87]. - Investment income decreased by 20.39%, resulting in a loss of ¥2,414,232.57, primarily due to interest expenses on notes and equity method long-term investments[90]. Market and Industry Trends - The company operates in two main sectors: refrigerator compressor parts and radar & aerospace electronics, with a strong market presence in both areas[33]. - The refrigerator compressor parts segment is experiencing a shift towards energy-efficient and smart appliances, driven by consumer demand for upgraded products, which is expected to increase the demand for variable frequency controllers[35]. - The radar and aerospace electronics segment is poised for growth due to increasing global security concerns and the rising importance of electromagnetic spectrum operations in modern warfare[37]. - The national defense budget for 2023 is set at CNY 155.37 billion, a 7.2% increase from 2022, indicating a favorable environment for the company's defense-related products[37]. - The company aims to leverage military informationization opportunities to expand into civilian markets while strengthening its radar and aerospace electronics sector[106]. Research and Development - The company focuses on R&D investment to enhance product quality and production automation, leading to significant efficiency improvements[49]. - The company has developed an internationally leading variable frequency controller for refrigerators, with core technology fully self-developed[41]. - The company is developing a new generation radar target simulator, aiming for a 90% acceptance rate for all models to enhance market competitiveness[84]. - The company has completed the development of a compact space remote sensing camera, which is expected to improve product performance and market competitiveness[84]. - The company is in the trial phase for a portable signal analysis product, which will enhance product performance and market competitiveness by enabling high-speed data collection in challenging environments[84]. - The company has successfully completed the development of an automatic assembly device for current starters, which is expected to positively impact performance by improving product quality and consistency[84]. - The company's R&D investment in 2022 amounted to ¥77,270,801.05, representing 9.21% of total revenue, an increase from 8.91% in 2021[84]. - The number of R&D personnel decreased by 11.29% from 381 in 2021 to 338 in 2022, while the proportion of R&D personnel to total employees increased slightly to 34.14%[84]. Governance and Compliance - The company has established a complete governance structure including the shareholders' meeting, board of directors, supervisory board, and management[132]. - The company ensures timely and accurate information disclosure through designated channels[125]. - The company respects and protects the rights of stakeholders, promoting balanced interests among shareholders, employees, and society[124]. - The company has no significant discrepancies between its governance practices and regulatory requirements[126]. - The company has established an independent financial management system with dedicated accounting personnel[133]. - The company has implemented compliance training for management and employees to enhance risk awareness and ensure effective execution of internal control systems[182]. - The company has maintained a strong focus on protecting the rights of all shareholders, particularly minority shareholders[164]. Employee and Social Responsibility - The company has established a comprehensive human resources management system, detailing recruitment, training, compensation, and benefits, fostering a good working environment[190]. - The company is committed to maintaining a safe and comfortable working environment to enhance employee motivation and productivity[172]. - The company actively participates in social welfare initiatives, believing in the principle of returning wealth to society[191]. - The company has not engaged in poverty alleviation or rural revitalization projects during the reporting period[192]. - The company has taken measures to reduce carbon emissions and promote environmental awareness among employees[188]. Future Outlook - The company has set a performance guidance for the upcoming fiscal year, aiming for a revenue increase of approximately 10% compared to the previous year[138]. - The management expressed optimism about future market conditions, anticipating a recovery in demand post-pandemic[138]. - The company plans to invest in research and development, allocating 5% of its annual revenue towards new technology advancements[138]. - The company aims to implement a stable profit distribution policy post-IPO, focusing on cash and stock dividends[197]. - The company is actively pursuing market expansion and new product development strategies to enhance competitiveness[197].

编号：2015-02 证券代码：300342 证券简称：天银机电 常熟市天银机电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 | | 中信建投证券股份有限公司：冯福章（研究发展部 总监、军 | | | 人员姓名 | 工、机械行业首席分析师） | | | | | | 中信建投证券股份有限公司：黎韬扬（研究发展部 经理、军 | | | | 工行业分析师） | | | | | | 长盛基金管理有限公司：乔培涛（研究员） | | | | | 富国基金 ...

证券代码：300342 证券简称：天银机电 | --- | --- | --- | --- | |----------------|----------------------------------------------|--------------------------------------------|--------------------------------------------------------| | | | | 编号：2014-03 | | 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 | 海通证券股份有限公司：宋伟（家电行业分析师） | | | | 人员姓名 | | | 上海申银万国证券研究所有限公司：赵莹（家用电器分析师） | | 时间 | 2014 年 11 月 6 日 下午 | 14:00 | | | 地点 | 常熟市天银机电股份有限公司三 ...

证券代码：300342 证券简称：天银机电 常熟市天银机电股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | --- | |----------------|--------------------------------------|-------------------------------------------------------|-------|-----------------| | | | 编号：2014-02 | | | | 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 | | 信达澳银基金管理有限公司：张培培（研究员） | | | | 人员姓名 | | 天弘基金管理有限公司：张慧（股票投资部） | | | | | | 长信基金管理有限责任公司：毛楠（研究员） | | | | | 中国银河证券股份有限公司 ...

编号：2015-01 证券代码：300342 证券简称：天银机电 常熟市天银机电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 | | 浙商证券股份有限公司：刘迟到（研究员） | | 人员姓名 | | 长信基金管理有限责任公司：毛楠（研究员） | | | | 摩根士丹利华鑫基金管理有限公司：徐达（研究员） | | | | 信达澳银基金管理有限公司：张培培（分析师） | | | | 国联安基金管理有限公司：舒鹏（研究员） | | 时间 | 2015 年 1 月 27 | 日 下午 15:00 | | 地点 | | 常熟 ...