证券代码：300504 证券简称：天邑股份 公告编号：2025-019 四川天邑康和通信股份有限公司 关于公司2024年度利润分配预案的公告 2025年4月17日，四川天邑康和通信股份有限公司（以下简称"公司"）第 五届董事会第四次会议、第五届监事会第四次会议审议通过了《关于公司2024年 度利润分配预案的议案》，现将相关事项公告如下： 一、审议程序 （一）董事会审议情况 2025年4月17日，公司第五届董事会第四次会议审议通过了《关于公司2024 年度利润分配预案的议案》，董事会同意该利润分配预案。 （二）监事会审议情况 2025年4月17日，公司第五届监事会第四次会议审议通过了《关于公司2024 年度利润分配预案的议案》。经核查，监事会认为：2024年度利润分配预案符 合相关法律、法规以及《公司章程》的规定，具备合法性、合规性、合理性， 未损害公司股东的利益。 本次利润分配预案尚需提交公司 2024 年年度股东大会审议。 二、本年度利润分配方案基本情况 经中汇会计师事务所（特殊普通合伙）审计，2024年公司合并报表实现归 属于上市公司股东的净利润-26,425,411.15元；截至2024年12月31日， ...

Financial Performance - The company reported a significant decline in performance, with detailed reasons provided in the "Management Discussion and Analysis" section of the annual report[3]. - The company's operating revenue for 2024 was ¥1,767,313,840, a decrease of 30.81% compared to ¥2,554,428,460 in 2023[21]. - The net profit attributable to shareholders for 2024 was -¥26,425,411, representing a decline of 126.24% from ¥100,695,248 in 2023[21]. - The net cash flow from operating activities decreased by 65.08% to ¥49,834,730.8 in 2024, down from ¥142,701,971 in 2023[21]. - Basic and diluted earnings per share for 2024 were both -¥0.10, a decrease of 127.03% from ¥0.37 in 2023[21]. - Total assets at the end of 2024 were ¥2,610,178,840, a decrease of 14.34% from ¥3,047,221,010 at the end of 2023[21]. - The net assets attributable to shareholders decreased by 4.62% to ¥2,174,170,180 at the end of 2024, compared to ¥2,279,530,940 at the end of 2023[21]. - The weighted average return on net assets for 2024 was -1.17%, down from 4.49% in 2023[21]. Dividend Policy - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[4]. - The company’s profit distribution plan for 2024 indicates no cash dividends or stock bonuses due to a lack of profitability, as per the company’s articles of association[136]. Risks and Challenges - The company faces risks including customer concentration among domestic telecom operators and fluctuations in performance due to bidding outcomes[3]. - The company is expected to face challenges in maintaining its market position due to competitive pressures[3]. - The company is at risk of performance fluctuations due to potential declines in bidding success rates for telecom equipment and services[86]. - Continuous R&D investment and innovation are crucial for the company's sustainable development in the rapidly evolving telecom industry[87]. - The company acknowledges the risk of declining product prices due to intense market competition and aims to strengthen internal management and technological innovation[88]. - High inventory levels and low turnover rates could negatively impact operations, leading the company to implement strict inventory management practices[90]. - Rising accounts receivable may pose collection risks, necessitating stringent sales and receivables management to mitigate potential losses[91]. Research and Development - The company is focusing on the development of new products such as FTTR and cloud-based solutions to enhance user experience and market presence[21]. - The company invested over ¥100 million annually in R&D, resulting in a total of 372 valid patents by the end of 2024, including 239 invention patents, an increase of 91 from the end of 2023[39]. - The company continues to focus on R&D in high-bandwidth and intelligent networking products, maintaining its core business in communication equipment[34]. - The company plans to focus on R&D in AI integration with communication equipment, 50G PON, 6G technology pre-research, and network security upgrades in 2025[82]. Market Position and Strategy - The company is prepared for the development of 10G PON technology, which is essential for the next-generation optical network infrastructure[33]. - The company achieved international market expansion, making significant progress in emerging markets such as Africa and Latin America[44]. - The company plans to actively participate in international exhibitions and strengthen local sales teams in overseas markets to expand its international market presence[83]. - The company aims to enhance its comprehensive solution capabilities in the domestic market by aligning with operators' network construction and upgrade needs[83]. Governance and Compliance - The company has established a governance structure with clear responsibilities among the shareholders' meeting, board of directors, and supervisory board, ensuring effective checks and balances[142]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, ensuring a complete and independent business structure[102]. - The company has established a robust internal control system and governance structure, aligning with the requirements of relevant laws and regulations[99]. - The company reported no significant internal control deficiencies during the reporting period, ensuring effective management and compliance[159]. Employee and Management Structure - The total number of employees at the end of the reporting period is 1,839, including 1,775 from the parent company and 64 from major subsidiaries[129]. - The company has a strong emphasis on professional development and succession planning within its management ranks[109][110][111][112][113][114][115][116]. - The management team includes experienced professionals with backgrounds in finance, engineering, and academia, contributing to strategic decision-making[109][110][111][112][113][114][115][116]. Investment and Financial Management - The company has established a robust external investment management system to enhance investment efficiency and mitigate risks[157]. - The company adheres to strict cash management practices, conducting monthly cash counts and ensuring compliance with fundraising management regulations[150]. - The company has reported no significant discrepancies between its governance practices and the regulations set forth by the China Securities Regulatory Commission[101]. Social Responsibility - The company made donations totaling CNY 168,000 to support various charitable initiatives, reflecting its commitment to social responsibility[165].

Financial Performance - The company's revenue for Q1 2025 was ¥330,883,844.16, representing a decrease of 38.55% compared to ¥538,424,354.77 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥23,270,668.94, a decline of 226.79% from a profit of ¥18,353,039.96 in the previous year[5] - Total operating revenue decreased to ¥330,883,844.16 from ¥538,424,354.77, representing a decline of approximately 38.6% year-over-year[28] - Net profit for the period was a loss of ¥23,270,668.94, compared to a profit of ¥18,353,039.96 in the previous period, indicating a significant downturn[29] - Basic and diluted earnings per share both decreased to -¥0.09 from ¥0.07, reflecting the company's financial challenges[30] Cash Flow - The cash flow from operating activities improved to ¥90,303,380.84, a significant increase of 144.81% compared to a negative cash flow of ¥201,529,559.63 last year[5] - Cash flow from operating activities was ¥414,533,024.75, compared to ¥434,057,785.53 in the previous period, indicating a slight decrease in cash generation[32] - Total cash inflow from operating activities was $429,535,272.88, while cash outflow was $339,231,892.04, resulting in a net increase in cash flow from operations[33] - The total cash outflow for operating activities was $649,575,018.52 in the previous year, highlighting a significant reduction in cash outflows this year[33] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,589,587,382.02, a decrease of 0.79% from ¥2,610,178,844.53 at the end of the previous year[5] - Total current assets decreased from ¥1,971,817,953.12 to ¥1,953,172,867.50, a reduction of about 0.9%[25] - Total liabilities increased slightly to ¥440,349,752.26 from ¥436,008,657.20, showing a marginal rise in financial obligations[28] - Total equity attributable to shareholders decreased to ¥2,149,237,629.76 from ¥2,174,170,187.33, indicating a decline in shareholder value[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,508[21] - The largest shareholder, Sichuan Tianyi Group, holds 30.91% of shares, totaling 83,775,060 shares[21] - The total number of shares held by the top ten unrestricted shareholders includes 83,775,060 shares from Sichuan Tianyi Group[21] Expenses and Income - Sales expenses decreased by 41.12%, mainly due to lower salaries and share-based payments[12] - Financial expenses dropped by 75.54%, primarily due to reduced exchange losses from currency fluctuations[13] - Investment income surged by 8836.61%, driven by increased returns from financial products[15] - Research and development expenses were ¥19,493,332.93, down from ¥22,757,582.79, a decrease of approximately 14.9% year-over-year[29] Deferred Income and Other Comprehensive Income - The deferred income increased by 464.43%, attributed to new government subsidies recognized as deferred income[11] - Deferred income increased significantly to ¥10,053,904.71 from ¥1,781,261.05, reflecting a substantial rise in future revenue recognition[28] - Other comprehensive income attributable to shareholders was -¥1,661,888.63, compared to -¥20,686,075.36 in the previous period, showing an improvement in this area[30] Cash and Cash Equivalents - The company reported a 42.89% decrease in cash and cash equivalents compared to the beginning of the period, primarily due to the use of idle funds for investments and bonuses[9] - The company's cash and cash equivalents decreased from ¥426,366,976.96 to ¥243,484,522.76, a decline of approximately 42.9%[25] - The ending cash and cash equivalents balance was $201,656,458.20, down from $253,440,283.23 in the previous year, indicating a decline in liquidity[34] Audit and Strategy - The company has not disclosed any significant new strategies or product developments during this reporting period[24] - The company did not undergo an audit for the first quarter report, which may affect investor confidence in the financial statements[34]

证券代码：300504 证券简称：天邑股份 公告编号：2025-016 四川天邑康和通信股份有限公司 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。 四川天邑康和通信股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召 开第四届董事会第十七次会议、第四届监事会第十六次会议，审议通过《关于使用 部分闲置自有资金进行现金管理的议案》，公司及全资子公司、孙公司拟使用闲置 自有资金不超过人民币 6 亿元（含本数）进行现金管理。自第四届董事会第十七次 会议审议通过之日起 12 个月内有效。具体内容详见公司于 2024 年 4 月 26 日于指 定信息披露媒体披露的《关于使用部分闲置自有资金进行现金管理的公告》（公告 编号：2024-027）。 | 序 | | | | 金额 | 产品 | 起息日（投 | | 预计年化收 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | 签约主体 | 签约方 | 产品名称 | （万 | 类型 | 资周 ...

公司董事长李世宏，副董事长李俊画，董事李俊霞，总经理、董事白云波， 副总经理、财务负责人廖敏江保证向本公司提供的信息内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 关于实际控制人、董事及高级管理人员减持计划期限届满暨 减持实施情况的公告 证券代码：300504 证券简称：天邑股份 公告编号：2025-015 四川天邑康和通信股份有限公司 1、本次减持计划符合《上市公司股东减持股份管理暂行办法》《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》及《深圳证券交易所上市公司自律监管指引第 18 号——股东及董事、高级管理人员减持股份》等法律法规及规范性文件的规定。 2、本次减持股份事项已按照相关规定进行了预披露，实际减持股份数量未 超过计划减持股份数量，不存在违反预披露的减持意向、减持计划及承诺的情形， 不存在违规情形。 四川天邑康和通信股份有限公司（以下简称"公司"）前期披露了《关于实 际控制人、董事及高级管理人员减持股份的预披露公告》（公告编号：2024-101）， ...

证券代码：300504 证券简称：天邑股份 公告编号：2025-014 四川天邑康和通信股份有限公司 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。 四川天邑康和通信股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召 开第四届董事会第十七次会议、第四届监事会第十六次会议，审议通过《关于使用 部分闲置自有资金进行现金管理的议案》，公司及全资子公司、孙公司拟使用闲置 自有资金不超过人民币 6 亿元（含本数）进行现金管理。自第四届董事会第十七次 会议审议通过之日起 12 个月内有效。具体内容详见公司于 2024 年 4 月 26 日于指 定信息披露媒体披露的《关于使用部分闲置自有资金进行现金管理的公告》（公告 编号：2024-027）。 | 序 | | | | 金额 | 产品 | 起息日（投 | | 预计年化收 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | 签约主体 | 签约方 | 产品名称 | （万 | 类型 | 资周 ...

现金管理的公告 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。 四川天邑康和通信股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召 开第四届董事会第十七次会议、第四届监事会第十六次会议，审议通过《关于使用 部分闲置自有资金进行现金管理的议案》，公司及全资子公司、孙公司拟使用闲置 自有资金不超过人民币 6 亿元（含本数）进行现金管理。自第四届董事会第十七次 会议审议通过之日起 12 个月内有效。具体内容详见公司于 2024 年 4 月 26 日于指 定信息披露媒体披露的《关于使用部分闲置自有资金进行现金管理的公告》（公告 编号：2024-027）。 二、使用部分闲置自有资金进行现金管理的情况 证券代码：300504 证券简称：天邑股份 公告编号：2025-013 四川天邑康和通信股份有限公司 关于使用部分闲置自有资金进行现金管理到期赎回并继续进行 1、公司财务部相关人员将及时分析和跟踪进展情况，如评估发现存在可能影响 公司资金安全的风险因素，将及时采取相应措施，控制投资风险； 2、独立董事、监事会有权对资金使用情况进行监督与检查，必要时可以聘请 ...

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。 证券代码：300504 证券简称：天邑股份 公告编号：2025-012 四川天邑康和通信股份有限公司 一、使用部分闲置自有资金进行现金管理的情况 （二）针对投资风险，拟采取措施如下 1、公司财务部相关人员将及时分析和跟踪进展情况，如评估发现存在可能影响 公司资金安全的风险因素，将及时采取相应措施，控制投资风险； 四川天邑康和通信股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召 开第四届董事会第十七次会议、第四届监事会第十六次会议，审议通过《关于使用 部分闲置自有资金进行现金管理的议案》，公司及全资子公司、孙公司拟使用闲置 自有资金不超过人民币 6 亿元（含本数）进行现金管理。自第四届董事会第十七次 会议审议通过之日起 12 个月内有效。具体内容详见公司于 2024 年 4 月 26 日于指 定信息披露媒体披露的《关于使用部分闲置自有资金进行现金管理的公告》（公告 编号：2024-027）。 2、独立董事、监事会有权对资金使用情况进行监督与检查，必 ...

证券代码：300504 证券简称：天邑股份 公告编号：2025-011 四川天邑康和通信股份有限公司 关于使用部分闲置自有资金进行现金管理到期赎回的公告 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。 四川天邑康和通信股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召 开第四届董事会第十七次会议、第四届监事会第十六次会议，审议通过《关于使用 部分闲置自有资金进行现金管理的议案》，公司及全资子公司、孙公司拟使用闲置 自有资金不超过人民币 6 亿元（含本数）进行现金管理。自第四届董事会第十七次 会议审议通过之日起 12 个月内有效。具体内容详见公司于 2024 年 4 月 26 日于指 定信息披露媒体披露的《关于使用部分闲置自有资金进行现金管理的公告》（公告 编号：2024-027）。 二、投资风险分析及风险控制措施 （一）投资风险 1、虽然理财产品都经过严格的评估，但金融市场受宏观经济的影响较大，不排 除该项投资受到市场波动的影响，主要面临收益波动风险、流动性风险等投资风险。 序 号 签约方名称 产品名称 金额 (万元) 产品 类型 起息日 到 ...

证券代码：300504 证券简称：天邑股份 公告编号：2025-010 四川天邑康和通信股份有限公司 关于与中国移动通信集团终端有限公司签订采购框架合同的 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、本次签订的采购框架合同为公司日常经营合同，实际采购金额以采购订 单结算金额为准，最终的采购金额存在不确定性；本次采购框架合同的签订对公 司本年度经营业绩不产生重大影响。 2、本次采购框架合同虽已对双方权利及义务、违约责任、争议的解决方式 等作出明确约定，但采购框架合同履行仍存在因市场环境、宏观经济以及其他不 可抗力因素发生重大变化而导致的履约风险。敬请广大投资者注意投资风险。 近日，四川天邑康和通信股份有限公司（以下简称"公司"或"乙方"）收到 中国移动通信集团终端有限公司（以下简称"中移终端公司 "或"甲方"）签订 返回的《中国移动通信集团终端有限公司采购框架合同（终端类）》， 约定甲方通 过采购框架合同和订单的方式购买乙方供应的合同标的物，具体情况如下： 一、交易对手方基本情况 1、交易对手方基本介绍： 中国移动通信集团终端有限公司， ...