证券代码：300342 证券简称：天银机电 公告编码：2025-019 常熟市天银机电股份有限公司 第五届监事会第十四次会议决议公告 本公司及监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 监事会第十四次会议于2025年4月23日下午14:00在江苏省常熟市碧溪街道电厂 路19号公司会议室以现场与通讯表决相结合的方式召开。会议通知已于2025年4 月13日发出。会议应到监事3人，实到3人（其中：陈娟女士、林金城先生以通讯 方式参加本次会议），无委托出席情况。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。 二、会议审议情况 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、审议通过了《关于<常熟市天银机电股份有限公司2025年第一季度报告> 的议案》 经审核，监事会认为董事会编制的公司《2025年第一季度报告》的程序符合 法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公司 的实际经营情况，不存在任何虚假记载、误导性陈述或者重大 ...

证券代码：300342 证券简称：天银机电 公告编码：2025-018 常熟市天银机电股份有限公司 第五届董事会第十九次会议决议公告 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"）第五届董事会第十 九次会议通知于2025年4月13日向各位董事送达。 4、会议由董事长方谷钏先生主持，本公司监事、高级管理人员列席会议。 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2025年第一季度报告> 的议案》 根据中国证券监督管理委员会等监管机构的要求，公司制作了《常熟市天银 机电股份有限公司2025年第一季度报告》。本议案已经公司第五届董事会审计委 员会第十五次会议审议通过。 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票，弃权票0票。 具体内容详见中国证券监督管理委员会指定的创业板信息披露网站的相关 公告。 特此公告。 2、本次董事会于2025年4月23日以现场 ...

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0206 | 0.0089 | 131.46 | 0.0418 | | 每股净资产（元） | 3.72 | 3.59 | 3.62 | 3.55 | | 每股公积金(元) | 0.81 | 0.81 | 0 | 0.81 | | 每股未分配利润(元) | 1.62 | 1.51 | 7.28 | 1.47 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 1.84 | 1.86 | -1.08 | 2.18 | | 净利润(亿元) | 0.09 | 0.04 | 125 | 0.18 | | 净资产收益率(%) | 0.56 | 0.25 | 124 | 1.19 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 14076.39万股，累计占流通股比： 33.71%，较上期变化： -4 ...

Financial Performance - The company's revenue for Q1 2025 was ¥183,559,237.10, a decrease of 1.43% compared to ¥186,225,649.86 in the same period last year[5] - Net profit attributable to shareholders increased by 131.76% to ¥8,761,181.63 from ¥3,780,350.82 year-on-year[5] - Basic earnings per share rose by 131.46% to ¥0.0206 from ¥0.0089 in the same period last year[5] - The total profit for the period was ¥9,410,051.35, reflecting a 202.33% increase from ¥3,112,556.20 in the same period last year[10] - Net profit for the current period reached ¥9,289,299.91, an increase of 135.5% compared to ¥3,947,708.70 in the previous period[21] - The net profit attributable to the parent company was ¥8,761,181.63, up 131.5% from ¥3,780,350.82 in the previous period[21] Cash Flow - The net cash flow from operating activities was -¥72,322,054.51, a decline of 32.65% compared to -¥54,522,702.53 in the previous year[5] - Operating cash inflow for the current period was $178,966,609.40, down from $193,865,815.79 in the previous period, representing a decrease of approximately 7.66%[23] - Operating cash outflow increased to $251,288,663.91 from $248,388,518.32, resulting in a net cash flow from operating activities of -$72,322,054.51, compared to -$54,522,702.53 previously[23] - The net increase in cash and cash equivalents for the current period was -$98,840,384.94, compared to -$90,118,477.74 in the previous period[24] - The ending balance of cash and cash equivalents was $122,943,901.57, up from $62,919,372.94 at the end of the previous period[24] Assets and Liabilities - Total assets decreased by 3.35% to ¥2,154,386,134.08 from ¥2,229,020,373.09 at the end of the previous year[5] - Total liabilities decreased to ¥561,396,626.52 from ¥645,320,165.44, a reduction of about 13.0%[19] - Total equity attributable to shareholders increased to ¥1,580,005,323.53 from ¥1,571,244,141.90, a growth of 0.5%[19] - The company's cash and cash equivalents decreased from 324,065,088.64 CNY to 222,006,344.62 CNY, a decline of approximately 31.5%[17] - Accounts receivable decreased from 542,016,446.00 CNY to 513,276,595.69 CNY, a reduction of about 5.3%[17] - Inventory increased from 440,987,684.30 CNY to 471,921,511.74 CNY, an increase of approximately 7%[17] - The total current assets decreased from 1,515,092,780.35 CNY to 1,448,357,313.67 CNY, a decline of about 4.4%[17] Investment and Expenses - The company reported a significant increase in investment income, rising by 596.06% to ¥1,862,226.26 from -¥375,406.11 year-on-year[9] - Research and development expenses for the current period were ¥14,541,863.86, down 16.5% from ¥17,461,908.22 in the previous period[20] - The company experienced a 302.83% increase in financial expenses, amounting to ¥286,712.19 due to reduced exchange gains and increased discount interest[9] - Cash paid for taxes increased significantly to $18,546,928.33 from $8,003,032.65, indicating a higher tax burden[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,960[11] - The largest shareholder, Foshan Lanhai Ruixing Equity Investment Partnership, holds 28.99% of shares, totaling 123,200,000 shares[11] - The number of restricted shares held by Zhao Yunwen decreased from 7,282,878 to 6,232,500 due to the release of 1,050,378 shares[14] - The company has no preferred shareholders or changes in restricted shares during the reporting period[13]

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：2025-01 | 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 | 线上参与天银机电2024年度业绩网上说明会的投资者 | | 人员姓名 | | | 时间 | 2025年4月22日 下午15:00至17:00 | | 地点 | 价值在线（www.ir-online.cn）网络互动 | | 上市公司接待人 | 董事、总经理：赵云文先生 | | 员姓名 | 独立董事：李灵辉先生 | | | 副总经理、董事会秘书：方程先生 | | | 副总经理、财务总监：李荟女士 | | | 本次年度业绩说明会不涉及应披露的重大信息。 | | | 公司就投资者在本次说明会中提出的主要问题进行了回复： | | | 1、请问公司双总部战略规划进展情况如何？ | | | 答：您好，上市公司推动"常熟+南海"双总部战略。其 | | | 中常熟总部将继续深化"冰 ...

外资态度来看，本期较上一季度持股减少的外资基金共计1个，即香港中央结算有限公司，持股减少占 比达0.12%。本期较上一季未再披露的外资机构即MORGAN STANLEY & CO. INTERNATIONAL PLC.。 公募基金方面，本期较上一期持股增加的公募基金共计1个，即永赢高端装备智选混合发起A，持股增 加占比小幅上涨。本期较上一季度新披露的公募基金共计60个，主要包括鹏华高质量增长混合A、国泰 中证全指家用电器ETF、万家沪深300指数增强A、广发中证全指家用电器ETF、鹏华可转债债券A等。 2025年4月12日，天银机电(300342.SZ)发布2024年年度报告。截至2025年4月11日，共有67个机构投资 者披露持有天银机电A股股份，合计持股量达1.43亿股，占天银机电总股本的33.61%。其中，前十大机 构投资者包括佛山市澜海瑞兴股权投资合伙企业(有限合伙)、香港中央结算有限公司、常熟市天恒投资 管理有限公司、广东南海产业集团有限公司、成都高易私募基金管理有限公司-高易青城私募证券投资 基金、基本养老保险基金一二零三组合、鹏华高质量增长混合A、国泰中证全指家用电器ETF、永赢高 端装备智选混 ...

证券代码：300342 证券简称：天银机电 公告编码：2025-015 1、会议召开时间：2025 年 04 月 22 日（星期二）15:00-17:00 2、会议召开方式：网络互动方式 3、会议召开地点：价值在线（www.ir-online.cn） 4 、 会议问题征集： 投资者可 于 2025 年 04 月 22 日 前 访 问 网 址 https://eseb.cn/1nsDRHONW8M 或使用微信扫描下方小程序码进行会前提问，公 司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行 回答。 常熟市天银机电股份有限公司（以下简称"公司"）已于 2025 年 04 月 12 日在巨潮资讯网上披露了《2024 年年度报告》及《2024 年年度报告摘要》。为便 于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2025 年 04 月 22 日（星期二）15:00-17:00 在"价值在线"（www.ir-online.cn）举 行常熟市天银机电股份有限公司 2024 年度网上业绩说明会，与投资者进行沟通 和交流，广泛听取投资者的意见和建议。 常熟市天银机电股份有限公司 ...

据证券之星公开数据整理，近期天银机电(300342)发布2024年年报。截至本报告期末，公司营业总收入 10.48亿元，同比上升0.63%，归母净利润9040.74万元，同比上升175.8%。按单季度数据看，第四季度营 业总收入2.96亿元，同比下降9.86%，第四季度归母净利润3512.61万元，同比上升448.69%。本报告期天 银机电公司应收账款体量较大，当期应收账款占最新年报归母净利润比达599.53%。 该数据高于大多数分析师的预期，此前分析师普遍预期2024年净利润为盈利6100万元左右。 | 报告日期 机构简称 研究员 近三年业绩 研报数 覆盖时长 2025预测 2025预测 目标价 预测推确度 | | | | --- | --- | --- | | 2024-04-12 华金证券 李宏涛 6100.00万 | 9800.00万 | 1.49 Z | 本次财报公布的各项数据指标表现尚佳。其中，毛利率23.74%，同比增2.72%，净利率8.75%，同比增 170.5%，销售费用、管理费用、财务费用总计8273.69万元，三费占营收比7.9%，同比减1.22%，每股净资 产3.7元，同比增3.14 ...

Core Viewpoint - The company has reported a strong performance in the refrigerator compressor parts business, driven by favorable industry trends and its own technological advancements [12][15]. Company Overview - The company specializes in the production of refrigerator compressor components, including energy-saving starters and noise-reducing devices, and is recognized as a leading manufacturer in this sector [5][6][15]. Business Model - The company employs a sales-driven production model, ensuring quality control through a structured procurement and production process [9][10][11]. Industry Factors - The home appliance industry in China is experiencing robust growth, with refrigerator production increasing by 8.3% year-on-year in 2024, supported by government policies promoting appliance upgrades [12][13]. - The demand for refrigerator compressors is also rising, with domestic sales of sealed piston compressors reaching 140 million units, a 13.3% increase year-on-year [13]. - The export market for refrigerator compressors is expanding, with a 20.1% increase in export volume, reaching 75 million units in 2024 [14]. Company Strengths - The company is a pioneer in technology, having developed energy-saving electronic starters and a leading variable frequency control system for refrigerators, which enhances its competitive edge [15][20]. - The company has established strong relationships with major downstream clients, contributing to its market share and brand recognition [15][20].

Core Viewpoint - Tianyin Electromechanical Co., Ltd. reported a significant increase in net profit by 175.80% for the year 2024, despite a notable decline in operating cash flow by 46.59%, indicating a divergence in financial performance across its business segments [1][2][7]. Revenue Performance - The company achieved a revenue of 1,047,814,599.45 yuan, a slight increase of 0.63% year-on-year. The home appliance parts segment saw a revenue increase of 16.44% to 640,320,521.94 yuan, driven by the implementation of the old-for-new policy. In contrast, the radar and aerospace electronics segment experienced a revenue decline of 17.07% to 407,494,077.51 yuan due to delays in military orders and internal adjustments within the industry [2]. Profitability - The net profit attributable to shareholders reached 90,407,354.80 yuan, reflecting a substantial growth of 175.80%. This increase was supported by effective cost control, product innovation, and contributions from non-recurring gains totaling 19,836,964.41 yuan, which included asset disposal gains and government subsidies. The core net profit, excluding non-recurring items, grew by 126.87% to 70,570,390.39 yuan, indicating enhanced profitability from core operations [2][3]. Earnings Per Share - Basic earnings per share increased to 0.2127 yuan, up 175.88% year-on-year. The diluted earnings per share, excluding non-recurring items, rose to 0.1660 yuan, aligning with the overall profit growth trend and reflecting improved shareholder returns [3]. Expense Management - Sales expenses rose by 4.47% to 17,491,480.07 yuan due to business expansion. Management expenses remained stable at 66,007,189.38 yuan, increasing by 1.69%. Financial expenses showed a significant decrease of 148.09%, resulting in a net financial income of -761,794.31 yuan, primarily due to reduced interest expenses and increased foreign exchange gains [4][5]. Research and Development - R&D expenditures amounted to 80,458,019.70 yuan, representing 7.68% of total revenue, with a 0.67% increase year-on-year. The number of R&D personnel grew by 13.04% to 390, with a notable increase in master's degree holders by 53.19%, supporting ongoing technological innovation [6]. Cash Flow Analysis - Operating cash flow decreased by 46.59% to 95,538,550.06 yuan, primarily due to increased cash outflows for goods and services. Investment cash flow improved significantly, reaching 31,897,099.18 yuan, a 163.28% increase year-on-year, driven by the dissolution of a subsidiary and increased deposits. Financing cash flow was -60,987,663.51 yuan, a decrease of 3.56% due to higher bank loan activities and dividend distributions [7][8]. Management Compensation - The overall management compensation remained stable, with the chairman and general manager receiving 600,000 yuan each, while the vice president received 600,000 yuan and the financial director received 209,500 yuan. Compensation decisions are based on position, responsibility, capability, and market salary trends, linked to company performance [9].