证券代码：300587 证券简称：天铁科技 公告编号：2025-033 浙江天铁科技股份有限公司 关于回购注销 2022 年限制性股票激励计划部分限制性股票 及调整回购数量的公告 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。 浙江天铁科技股份有限公司（以下简称"公司"）于2025年4月24日召开第 五届董事会第九次会议和第五届监事会第八次会议，审议通过了《关于回购注销 2022年限制性股票激励计划部分限制性股票及调整回购数量的议案》。鉴于公司 2022年限制性股票激励计划（以下简称"本激励计划"）首次授予的5名激励对 象、预留授予的2名激励对象已离职以及2024年公司层面业绩考核未达到本激励 计划第三个限售期解除限售条件，根据《上市公司股权激励管理办法》（以下简 称"《管理办法》"）及《公司2022年限制性股票激励计划（草案修订稿）》（以 下简称"《激励计划》"）的有关规定，公司将回购注销上述激励对象相对应的 已获授但尚未解除限售的限制性股票合计2,129,742股，其中因激励对象离职回 购注销91,277股；因2024年公司层面业绩考核未达标回购注销2,0 ...

浙江天铁科技股份有限公司 内部控制审计报告 内部控制审计报告 中兴财光华审专字(2025 )第318028号 浙江天铁科技股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求， 我们审计了浙江天铁科技股份有限公司（以下简称"天铁科技公司"） 2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内 部控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是 天铁科技公司董事会的责任。 中兴财光华审专字（2025）第 318028 号 目 录 我们认为，天铁科技公司于 2024 年 12 月 31 日按照《企业内部控制基本 规范》和相关规定在所有重大方面保持了有效的财务报告内部控制。 （此页无正文） 中兴财光华会计师事务所 中国注册会计师： 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性 发表审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此 ...

关于浙江天铁科技股份有限公司 2024 年度营业收入 扣除事项的专项核查意见 中兴财光华审专字（2025）第 318026 号 目 录 扣除事项的专项核查意见 中兴财光华审专字（2025）第 318026 号 浙江天铁科技股份有限公司： 我们接受委托，对浙江天铁科技股份有限公司（以下简称天铁科技公 司）2024 年度财务报表进行审计，并出具了中兴财光华审会字（2025）第 318243 号审计报告。在此基础上，我们对天铁科技公司编制的《浙江天铁科 技股份有限公司 2024 年度营业收入扣除情况表》（以下简称"营业收入扣除 情况表"）进行了核查。 一、管理层的责任 天铁科技公司管理层负责按照《深圳证券交易所创业板股票上市规则 （2024 年修订）》和《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（2024 年修订）》的规定编制营业收入扣除情况表，并设计、执行 和维护必要的内部控制，以使营业收入扣除情况表不存在由于舞弊或错误导 致的重大错报。 二、注册会计师的责任 我们的责任是在执行核查工作的基础上对营业收入扣除情况表发表专项 核查意见。我们按照中国注册会计师审计准则的规定执行核查工作。中国注 ...

浙江天铁科技股份有限公司 2024 年募集资金存放与使用情况的专项报告 关于浙江天铁科技股份有限公司 目 录 关于浙江天铁科技股份有限公司 2024 年度募集资金 存放与使用情况鉴证报告 2024 年度募集资金存放与使用情况专项报告 1-7 2024 年度募集资金存放与使用情况 鉴证报告 中兴财光华审专字（2025）第 318027 号 浙江天铁科技股份有限公司 2024 年募集资金存放与使用情况的专项报告 浙江天铁科技股份有限公司 2024 年募集资金存放与使用情况的专项报告 关于浙江天铁科技股份有限公司 2024 年度募集资金存放与使用情况 鉴证报告 中兴财光华审专字（2025）第 318027 号 浙江天铁科技股份有限公司全体股东： 我们审核了后附的浙江天铁科技股份有限公司（以下简称"天铁科技公 司"）《2024 年度募集资金存放与使用情况的专项报告》（以下简称"募集资金专 项报告"）。 一、董事会的责任 天铁科技公司董事会的责任是按照《上市公司监管指引第 2 号——上市公 司募集资金管理和使用的监管要求（2022 年修订）》（证监会公告[2022]15 号）、 《深圳证券交易所上市公司自律监管指引第 ...

中泰证券股份有限公司 关于浙江天铁科技股份有限公司 2024 年度募集资金存放与使用情况的专项核查意见 中泰证券股份有限公司（以下简称"中泰证券"或"保荐机构"）作为浙江 天铁科技股份有限公司（以下简称"天铁科技"或"公司"）2021年度向特定对 象发行股票的持续督导保荐机构，根据《证券发行上市保荐业务管理办法》《深 圳证券交易所创业板股票上市规则（2024 年修订）》《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（2023 年 12 月修订）》《上市 公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年修 订）》等有关规定，对天铁科技 2024 年度募集资金存放与使用情况进行了核查， 具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会以证监许可〔2021〕3341 号文《关于同意浙江 天铁实业股份有限公司向特定对象发行股票注册的批复》核准，公司向特定对 象发行 4,885.4041 万股 A 股股票，每股面值 1.00 元，每股发行价格 16.58 元， 截至 2021 年 11 月 25 日 12:00 ...

上海君澜律师事务所 关于 浙江天铁科技股份有限公司 2022 年限制性股票激励计划、 2022 年第二期限制性股票激励计划 回购注销部分限制性股票及调整相关事项 之 法律意见书 二〇二五年四月 上海君澜律师事务所 法律意见书 上海君澜律师事务所 关于浙江天铁科技股份有限公司 2022 年限制性股票激励计划、2022 年第二期限制性股票激励计划 回购注销部分限制性股票及调整相关事项之 法律意见书 致：浙江天铁科技股份有限公司 上海君澜律师事务所（以下简称"本所"）接受浙江天铁科技股份有限公司（曾 使用"浙江天铁实业股份有限公司"的企业名称，以下简称"公司"或"天铁科技"） 的委托，根据《上市公司股权激励管理办法》（以下简称"《管理办法》"）《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》（以下简称"《监管指南》"）《浙 江天铁实业股份有限公司 2022 年限制性股票激励计划（草案修订稿）》（以下简称 "《2022 年激励计划》"）及《浙江天铁实业股份有限公司 2022 年第二期限制性股票激 励计划》（以下简称"《2022 年第二期激励计划》"）的规定，就天铁科技《2022 年激励 计划》回购注 ...

浙江天铁科技股份有限公司 中兴财光华审会字（2025）第 318243 号 浙江天铁科技股份有限公司 财务报表附注 2024 年度（除特别注明外，金额单位为人民币元） 目录 审计报告 | 合并及公司资产负债表 | | 1--2 | | --- | --- | --- | | 合并及公司利润表 | | 3 | | 合并及公司现金流量表 | | 4 | | 合并及公司股东权益变动表 | | 5-8 | | 财务报表附注 | 9-118 | | 9 浙江天铁科技股份有限公司 财务报表附注 2024 年度（除特别注明外，金额单位为人民币元） 审计报告 中兴财光华审会字(2025)第 318243 号 浙江天铁科技股份有限公司全体股东： 一、审计意见 我们审计了浙江天铁科技股份有限公司（以下简称"天铁科技公司"）财务报表，包 括 2024 年 12 月 31 日的合并及公司资产负债表，2024 年度的合并及公司利润表、合并及公 司现金流量表、合并及公司股东权益变动表以及财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映 了天铁科技公司 2024 年 12 月 31 日的合并及公司 ...

Financial Performance - The company's operating revenue for 2024 reached ¥2,135,661,128.28, representing a 41.69% increase compared to ¥1,507,295,555.90 in 2023[19]. - The net profit attributable to shareholders for 2024 was ¥15,204,173.57, a significant turnaround from a loss of ¥653,607,926.98 in 2023, marking a 102.33% improvement[19]. - The basic earnings per share for 2024 was ¥0.01, compared to a loss of ¥0.60 per share in 2023, reflecting a 101.67% increase[19]. - The total assets of the company at the end of 2024 amounted to ¥5,771,886,305.54, which is a 9.50% increase from ¥5,270,937,032.28 at the end of 2023[19]. - The net cash flow from operating activities improved to -¥139,640,078.49 in 2024, an 83.79% improvement from -¥861,648,743.62 in 2023[19]. - The company's net assets attributable to shareholders increased by 1.59% to ¥2,411,635,688.93 at the end of 2024, compared to ¥2,373,896,043.46 at the end of 2023[19]. - The company reported a weighted average return on equity of 0.63% for 2024, a significant recovery from -24.56% in 2023[19]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of ¥0.3 per 10 shares to all shareholders, based on a total of 1,166,343,797 shares[4]. Market and Industry Trends - The noise and vibration control industry in China is projected to reach a market value of approximately 9.7 billion in 2024[28]. - The total operational length of urban rail transit in China increased from 4,152.8 kilometers in 2016 to 12,160.77 kilometers in 2024[30]. - The urban rail transit market is expected to maintain strong growth, with a significant increase in the construction of vibration reduction segments[29]. - The railway industry is projected to reach an operational mileage of 162,000 kilometers by the end of 2024, with high-speed rail accounting for approximately 47,000 kilometers[32]. - The "14th Five-Year Plan" aims to add 3,000 kilometers of urban rail transit during the period, emphasizing the importance of urban construction projects[31]. Product Development and Innovation - The company is focusing on the development of vibration reduction products due to increasing demand driven by urbanization and noise pollution concerns[28]. - The company has developed multiple patented technologies in the chlorinated alkane and alkyl lithium fields, enhancing its competitive edge in the chemical industry[42]. - The company is focusing on technological innovation, with subsidiaries recognized as "National High-tech Enterprises," enhancing the group's capabilities in technology[73]. - The company is focusing on technological advancements in the development of new damping materials, which are expected to enhance product offerings in the coming years[83]. - The company is committed to developing innovative processes to enhance its competitive edge in the lithium industry[95]. Research and Development - The company emphasizes continuous innovation and R&D, collaborating with universities to enhance its technological capabilities[48][49]. - The company has a comprehensive R&D system that allows for tailored product formulation based on customer requirements, ensuring safety and functionality[50]. - The company has invested heavily in R&D, leading to reduced material costs and improved production efficiency over the long term[59]. - The company is enhancing its R&D capabilities by cultivating interdisciplinary technical talent to support innovation[93]. Risk Management - The company has identified potential risks in its future operations, which are detailed in the management discussion section of the report[4]. - The company faces risks from economic and industry environment changes, particularly in the rail structure vibration product sector, which is heavily reliant on government investment in infrastructure[145]. - The company plans to proactively respond to industry policy changes and optimize its strategic planning to mitigate risks and enhance operational resilience[146]. Corporate Governance - The company has established a robust corporate governance structure, with clear responsibilities across its various management levels[164]. - The company maintains compliance with governance regulations, ensuring fair treatment of shareholders and independent operations from controlling shareholders[158]. - The company has established a fair and transparent performance evaluation and incentive mechanism, enhancing the core team's cohesion and competitiveness[160]. Employee Management - The total number of employees at the end of the reporting period is 1,279, with 597 in the parent company and 682 in major subsidiaries[196]. - The company has established a salary policy that links employee performance to corporate economic benefits, with a focus on market-based salary determination[197]. - The company aims to build a learning-oriented organization by providing continuous training opportunities and career advancement for employees[198]. Financial Strategy - The company has approved the use of idle raised funds not exceeding CNY 300 million for temporary working capital, with a usage period of up to 12 months[131]. - The company has established a risk management system for its futures hedging operations, including strict adherence to legal regulations and internal controls[122]. - The company plans to adjust the expected completion date for the "annual production of 400,000 square meters of rubber vibration damping pad production line" and "annual production of 450,000 steel rail waveguide vibration absorber production line" projects to December 31, 2025[130]. Strategic Initiatives - The company is actively pursuing mergers and acquisitions to strengthen its market position and expand its product offerings[115]. - The company is focused on expanding its market presence through new product launches and technological advancements[115]. - The company aims to enhance its market position by developing new products such as magnetic rheological dampers, which are designed to improve the seismic resistance of buildings and bridges[98].

Financial Performance - The company's operating revenue for Q1 2025 was ¥358,296,480.12, a decrease of 39.92% compared to ¥596,323,737.82 in the same period last year[4]. - Net profit attributable to shareholders was ¥10,259,754.04, down 45.60% from ¥18,860,888.61 year-on-year[4]. - The net cash flow from operating activities decreased by 80.89%, from ¥155,889,118.93 to ¥29,787,961.25[4]. - Total operating revenue decreased to ¥358,296,480.12 from ¥596,323,737.82, representing a decline of approximately 40%[19]. - Net profit for the period was ¥12,690,475.11, down from ¥17,856,376.11, indicating a decrease of approximately 29%[21]. - Basic earnings per share decreased to ¥0.01 from ¥0.02, reflecting a 50% decline[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,798,670,845.08, reflecting a slight increase of 0.46% from the previous year[4]. - Total current assets decreased from CNY 2,782,106,837.50 to CNY 2,696,325,177.88, a decline of about 3.1%[16]. - Non-current assets totaled ¥3,102,345,667.20, an increase from ¥2,989,779,468.04, showing a growth of about 3.8%[18]. - Total liabilities amounted to ¥3,286,669,660.72, slightly down from ¥3,288,958,225.54, a decrease of approximately 0.1%[18]. - Long-term borrowings increased to ¥1,517,674,713.01 from ¥1,146,529,370.42, representing a growth of about 32.4%[18]. Cash Flow - Operating cash flow net amount decreased to $29,787,961.25 from $155,889,118.93, a decline of approximately 81%[24]. - Cash inflow from operating activities totaled $610,043,285.56, down from $676,892,759.74, representing a decrease of about 10%[24]. - Cash outflow from operating activities increased to $580,255,324.31 from $521,003,640.81, an increase of approximately 11%[24]. - Investment cash flow net amount was -$109,693,838.55, improving from -$253,844,065.86, a reduction in losses of about 57%[25]. - Cash inflow from financing activities was $248,001,167.38, down from $405,594,036.82, a decrease of approximately 39%[25]. - Cash outflow from financing activities increased to $259,073,610.03 from $154,938,228.24, an increase of about 67%[25]. - The ending cash and cash equivalents balance decreased to $101,244,953.79 from $352,423,659.80, a decline of approximately 71%[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,665[11]. - The top ten shareholders include significant holdings by Wang Meiyu (98,072,548 shares) and Xu Jiding (94,188,452 shares)[12]. - The company has a diverse shareholder base, with several shareholders holding over 7 million shares each[12]. - The company is actively involved in financing and securities lending activities, with detailed disclosures on shareholder participation[12]. Research and Development - Research and development expenses increased by 104.25%, indicating a significant investment in new product development[8]. - Research and development expenses rose to ¥24,707,981.70 from ¥12,096,765.61, an increase of approximately 104%[19]. Other Financial Metrics - The weighted average return on equity decreased to 0.42% from 0.79% year-on-year[4]. - The company reported a significant increase in government subsidies, with other income rising by 157.78% compared to the previous year[8]. - The company reported an asset impairment loss of ¥26,500,129.85, compared to ¥16,484,720.83, indicating an increase of about 60%[20]. - The total equity attributable to shareholders increased to ¥2,448,157,935.05 from ¥2,411,635,688.93, reflecting a growth of approximately 1.5%[18]. Inventory and Receivables - Accounts receivable decreased from CNY 1,563,919,778.83 to CNY 1,368,509,145.67, a reduction of about 12.5%[16]. - Inventory increased slightly from CNY 516,987,260.37 to CNY 533,426,967.65, reflecting an increase of approximately 3.5%[16]. - The company experienced a 291.72% increase in accounts payable, primarily due to an increase in various types of bills issued for payment[7]. - The company reported a significant increase in accounts receivable, indicating potential growth in sales or credit terms[16]. Corporate Changes - The company plans to change its name and stock abbreviation, with announcements scheduled for December 2024 and January 2025[14]. - The company did not conduct an audit for the first quarter report[26].

浙江天铁科技股份有限公司 关于 2025 年限制性股票激励计划内幕信息知情人 买卖公司股票情况的自查报告 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。 浙江天铁科技股份有限公司（以下简称"公司"）于 2025 年 4 月 1 日召开 第五届董事会第八次会议、第五届监事会第七次会议，审议通过了《关于〈浙江 天铁科技股份有限公司 2025 年限制性股票激励计划（草案）〉及其摘要的议案》 等相关议案，具体内容详见公司于 2025 年 4 月 2 日在中国证监会指定的创业板 信息披露网站披露的相关公告。 根据《上市公司股权激励管理办法》《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》等法律、法规和规范性文件以及《公司章程》的相 关规定，通过向中国证券登记结算有限责任公司深圳分公司（以下简称"中登公 司"）查询，公司对 2025 年限制性股票激励计划（以下简称"本激励计划"） 内幕信息知情人在本激励计划草案公开披露前 6 个月内（即 2024 年 9 月 30 日— 2025 年 4 月 1 日，以下简称"自查期间"）买卖公司股票的情况进行了自查， ...