Financial Performance - The company's operating revenue for the first half of 2023 was ¥467,760,963.80, representing a 15.12% increase compared to ¥406,325,716.52 in the same period last year[20]. - Net profit attributable to shareholders was ¥34,729,343.02, a 35.50% increase from ¥25,631,398.00 in the previous year[20]. - The total profit reached 40.79 million RMB, reflecting a significant year-on-year growth of 63.74%[45]. - The revenue from radar and aerospace electronics business increased by 154.41% year-on-year, amounting to 198.04 million RMB[46]. - The company reported a net profit of 181.5 million CNY for the first half of 2023, representing a year-on-year increase of 10%[96]. - The company reported a financial income of CNY 1,305,818.75, compared to a financial expense of CNY 2,524,999.74 in the previous year[147]. - The total comprehensive income for the first half of 2023 was CNY 25,493,924.91, compared to CNY 29,255,984.63 in the same period of 2022[151]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥67,194,455.39, showing a significant improvement of 458.39% compared to -¥18,748,714.87 in the same period last year[20]. - The cash and cash equivalents at the end of the period stood at CNY 72,868,979.41, an increase from CNY 43,077,973.19 at the end of the previous year[155]. - The net cash flow from financing activities was -55,148,490.01 CNY, indicating a decrease compared to the previous period's -15,336,932.85 CNY[157]. - The company reported a significant increase in cash and cash equivalents compared to the previous period, indicating improved liquidity[157]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,105,421,697.96, a decrease of 2.56% from ¥2,160,695,906.82 at the end of the previous year[20]. - The total liabilities decreased to CNY 287,566,239.01 from CNY 336,030,203.23, reflecting a reduction of 14.4%[147]. - The accounts receivable increased to ¥510,819,210.07, accounting for 24.26% of total assets, primarily due to increased revenue in the radar and aerospace segment[59]. - The total liabilities at the end of the reporting period were 750 million yuan, which is a 6.18% increase from the previous year[163]. Research and Development - Research and development expenses increased by 19.21% to ¥39,859,289.87, up from ¥33,436,689.64 in the previous year[54]. - The company focuses on R&D investment, continuously improving product quality and increasing production automation, leading to significant efficiency gains[34]. - The company is focusing on enhancing its research and development capabilities to innovate and improve product offerings[164]. Market Position and Competition - The company is a leading manufacturer of non-power loss starters for refrigerator compressors, holding invention patents and being a standard drafting unit in the industry[28]. - The company is facing increased market competition, particularly in the refrigerator compressor industry, and is focusing on enhancing its technological advantages and expanding its market presence[73]. - The company has built stable partnerships with leading downstream enterprises, enhancing its market share and brand recognition in the industry[34]. Corporate Governance and Shareholder Relations - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company aims to maintain a transparent and fair process for profit distribution, involving independent directors and external supervisors[94]. - The company emphasizes social responsibility, ensuring shareholder rights and employee welfare[89]. - The company has established a multi-tier governance structure, including a shareholders' meeting, board of directors, supervisory board, and management team[172]. Environmental and Social Responsibility - The company does not belong to heavily polluting industries and adheres to environmental protection laws and regulations[86]. - The company is committed to environmental protection and sustainable development, promoting a green enterprise strategy[90]. - The company actively participates in social welfare initiatives, contributing to community development and charity[90]. Strategic Initiatives - The company plans to expand its market presence and invest in new product development to drive future growth[164]. - The company is actively developing new energy-saving products and seeking raw material alternatives to mitigate risks associated with raw material price fluctuations[75]. - The company has established strategic partnerships with major domestic compressor manufacturers, including Gree and Embraco, enhancing its market position[48].

常熟市天银机电股份有限公司 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 编制单位：常熟市天银机电股份有限公司 金额单位：人民币万元 | | | | 占用方与上 | 上市公司核 | 年初 2023 | 2023 年半年 | 年半年 2023 | 2023年半 | 年半 2023 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资 | | 资金占用方名 | 市公司的关 | 算的会计科 | 占用资金 | 度占用累计 | 度占用资金 | 年度偿还 | 年末占用 | 占用形 | 占用性质 | | 金占用 | | 称 | | | | 发生金额（不 | | 累计发生 | | 成原因 | | | | | | 联关系 | 目 | 余额 | 含利息） | 的利息 | 额 | 资金余额 | | | | 现大股东及 | | | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | | 小 | 计 | —— | —— | —— | | | | | ...

常熟市天银机电股份有限公司独立董事 关于第五届董事会第六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》 等有关法律、法规、规范性文件以及《常熟市天银机电股份有限公司章程》（以 下简称"《公司章程》"）的有关规定，我们作为常熟市天银机电股份有限公司 （以下简称"公司"）的独立董事，经审慎分析，现就公司第五届董事会第六次 会议审议的相关事项发表如下独立意见： 一、关于控股股东及关联方资金占用情况的独立意见 作为公司独立董事，本着严谨、实事求是的态度对公司控股股东及关联方资 金占用情况进行了认真核查，现将核查情况说明如下：报告期内，公司不存在控 股股东及其他关联方违规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日的关联方违规占用资金情况。公司严格遵守《公司法》、《公司 章程》及其他有关法律法规的规定，严格控制了相关风险。 二、关于公司对外担保情况的独立意见 经核查，报告期内，公司未发生对外担保的情况，也不存在以前年度发生并 累计至2023年6月30日的其他任何形式的对外担保 ...

证券代码：300342 证券简称：天银机电 公告编码：2023-039 常熟市天银机电股份有限公司 第五届董事会第六次会议决议公告 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。 一、董事会会议召开情况 1、常熟市天银机电股份有限公司（以下简称"公司"）第五届董事会第六 次会议通知于2023年8月3日向各位董事送达。 2、本次董事会于2023年8月14日以现场与通讯表决相结合的方式在江苏省常 熟市碧溪新区迎宾路8号公司会议室召开。 3、本次董事会会议应到董事9名，实到董事9名。 4、会议由董事长方谷钏先生主持，本公司监事列席会议。 5、本次董事会会议的召开符合有关法律、行政法规、部门规章、规范性文 件和公司章程的规定。 二、董事会会议审议情况 1、审议通过了《关于<常熟市天银机电股份有限公司2023年半年度报告及 摘要>的议案》 董事会认为：公司《2023年半年度报告及其摘要》的内容公允地反映了公司 的经营状况和经营成果，报告所披露的信息真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏。 经与会董事表决，审议通过该议案。 表决结果：赞成票9票，反对票0 ...

证券代码：300342 证券简称：天银机电 公告编码：2023-040 经审核，监事会认为公司《2023年半年度报告及半年度报告摘要》的编制程 序及内容格式符合中国证监会、深圳证券交易所以及相关法律、法规的规定，报 告内容真实、准确、完整地反映了公司2023年上半年度的实际经营情况，不存在 任何虚假记载、误导性陈述或重大遗漏。 表决结果：赞成票3票，反对票0票，弃权票0票。 常熟市天银机电股份有限公司 第五届监事会第六次会议决议公告 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。 一、会议召开情况 常熟市天银机电股份有限公司（以下简称"股份公司"或"公司"）第五届 监事会第六次会议于2023年8月14日下午14:00在江苏省常熟市碧溪新区迎宾路8 号公司会议室召开。会议通知已于2023年8月3日发出。会议应到监事3人，实到3 人，委托授权代表0人。会议由监事会主席陈娟女士主持。会议的召开符合《公 司法》和《公司章程》的规定。 经与会监事认真审议，以记名投票的方式通过了以下议案： 1、审议通过《关于<常熟市天银机电股份有限公司2023年半年度报告及摘 要>的议案 ...

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：2023-03 | 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 | | 参与单位名称及 | 全景网线上参与公司业绩说明会的投资者 | | 人员姓名 | | | 时间 | 2023年 5月 9日 下午15:00至17:00 | | 地点 | 公司三楼会议室/全景•路演天下（http://rs.p5w.net） | | 上市公司接待人 | 董事、总经理：赵云文先生 | | 员姓名 | 董事、副总经理、财务总监：林芳女士 | | | 独立董事：任笛女士 | | | 副总经理、董事会秘书：马永波先生 | | | 1、公司2023年规划及未来规划如何？ | | | 答：2023年，公司依托以国内大循环为主体、国内国际双 | | | 循环相互促进的新发展格局，围绕"冰箱压缩机零配件"和 | | | "雷达与航天电子"两大板块开展业务，坚持自主可控、安全 | | | ...

Financial Performance - The company's revenue for Q1 2023 was CNY 218,120,335.96, representing a 9.78% increase compared to CNY 198,684,730.55 in the same period last year[5] - Net profit attributable to shareholders reached CNY 17,778,881.37, a significant increase of 1,383.77% from CNY 1,198,219.81 in the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 17,503,674.95, up 1,814.38% from CNY 914,326.53 year-on-year[5] - The basic and diluted earnings per share were both CNY 0.0418, reflecting a 1,392.86% increase from CNY 0.0028 in the same quarter last year[5] - Total operating revenue for Q1 2023 was CNY 218,120,335.96, an increase of 9.1% compared to CNY 198,684,730.55 in Q1 2022[20] - Net profit for Q1 2023 reached CNY 17,619,176.54, a significant recovery from a net loss of CNY 1,191,397.77 in Q1 2022[21] - The total comprehensive income for the first quarter of 2023 was CNY 17,778,881.37, compared to CNY 1,204,030.21 in the same period last year, indicating significant growth[22] Assets and Liabilities - The company's total assets decreased by 1.62% to CNY 2,125,724,157.49 from CNY 2,160,695,906.82 at the end of the previous year[5] - The company's total assets as of Q1 2023 were CNY 2,125,724,157.49, down from CNY 2,160,695,906.82 at the end of the previous period[18] - Total liabilities decreased to CNY 607,221,813.56 from CNY 659,812,739.43 in the previous period[18] - The total equity attributable to shareholders of the parent company increased to CNY 1,508,339,495.87 from CNY 1,490,560,614.50[18] Cash Flow - Cash flow from operating activities improved by 46.31%, with a net outflow of CNY 22,578,486.95 compared to CNY 42,049,727.66 in the previous year[5] - Cash inflows from operating activities totaled CNY 172,318,240.66, a decrease of 21.0% from CNY 218,150,064.70 in the previous year[24] - The net cash flow from operating activities was negative CNY 22,578,486.95, an improvement from negative CNY 42,049,727.66 in the same quarter last year[25] - Cash outflows from investing activities were CNY 9,241,711.02, down from CNY 31,604,088.89 year-over-year, reflecting a reduction in investment expenditures[25] - The net cash flow from financing activities was negative CNY 4,547,625.58, compared to a positive CNY 13,234,721.58 in the previous year, indicating a shift in financing strategy[25] - The ending cash and cash equivalents balance was CNY 51,132,663.84, down from CNY 98,363,716.34 at the end of the previous year[25] Expenses and Costs - The company reported a significant reduction in sales expenses by 41.46%, down to CNY 5,194,927.90 from CNY 8,873,973.26 year-on-year[9] - Total operating costs for Q1 2023 were CNY 201,124,404.45, slightly up from CNY 198,891,126.62 in the same period last year[20] - Research and development expenses for Q1 2023 were CNY 16,066,554.06, compared to CNY 16,749,077.32 in Q1 2022[21] - The company reported a gross profit margin of approximately 7.3% for Q1 2023, compared to 2.0% in Q1 2022[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,559[10] - The company reported a total of 8,782,878 shares held by executive Zhao Yunwen, which are subject to lock-up restrictions[14] - The total number of restricted shares at the end of the period was 8,786,628, with no new restrictions added during the current period[14] Strategic Outlook - The company has not reported any significant new strategies or market expansions in this quarter[15] - There were no new products or technologies mentioned in the earnings call for this quarter[15] - The company did not disclose any mergers or acquisitions during this reporting period[15] - The financial report indicates a stable performance with no major fluctuations in key financial metrics[15] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[19] Miscellaneous - The company's cash and cash equivalents decreased to ¥123,144,449.57 from ¥159,181,978.51 at the beginning of the year, representing a decline of approximately 22.6%[16] - Accounts receivable slightly decreased to ¥428,015,265.62 from ¥430,635,057.42, indicating a marginal reduction of about 0.6%[16] - The company's inventory decreased to ¥514,339,533.98 from ¥537,081,602.38, reflecting a decline of approximately 4.2%[16] - The total amount of receivables financing increased significantly to ¥120,170,832.05 from ¥56,458,484.16, marking an increase of approximately 112.5%[16] - The company has not undergone an audit for the first quarter report[26] - The report was released by the board of directors on April 25, 2023[27]

证券代码：300342 证券简称：天银机电 公告编码：2023-026 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。 常熟市天银机电股份有限公司（以下简称"公司"）《2022年年度报告》及 摘要已于2023年4月22日在巨潮资讯网（http://www.cninfo.com.cn）上披露。为了 便于投资者进一步了解公司2022年年度报告及经营情况，公司定于2023年5月9 日（星期二）15:00-17:00 在全景网举办2022年度业绩说明会，本次年度业绩说 明会将采用网络远程的方式举行，投资者可登陆全景网"投资者关系互动平台" （https://ir.p5w.net）参与本次年度业绩说明会。 常熟市天银机电股份有限公司 届时公司出席本次说明会的人员有：总经理赵云文先生，董事会秘书马永波 先生，财务总监林芳女士，独立董事任笛女士。具体以当天实际参会人员为准。 为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩说明会提前 向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于2023年5月8 日（星期一）17：00前访问 https://ir. ...

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].