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 ...

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 ...

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， ...

证券代码：300587 证券简称：天铁科技 公告编号：2025-022 浙江天铁科技股份有限公司 2025 年第二次临时股东大会会议决议公告 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。 特别提示： 1、本次股东大会无增加、变更、否决提案的情况。 2、本次股东大会采取现场投票和网络投票相结合的方式。 3、本次股东大会不涉及变更前次股东大会决议。 一、会议召开和出席情况 （一）会议召开情况 1、股东大会届次：2025 年第二次临时股东大会 2、股东大会的召集人：天铁科技董事会 3、股东大会的主持人：许超 董事长许孔斌先生因工作原因不能出席会议，经半数以上董事共同推选公司 董事许超先生主持本次会议。 4、会议召开的合法、合规性：本次股东大会的召开符合《公司法》《深圳 证券交易所创业板股票上市规则》等有关法律、法规、部门规章、规范性文件及 《公司章程》的规定。 5、会议召开的日期、时间 （1）现场会议召开时间：2025 年 4 月 24 日（星期四）下午 14:30 （2）网络投票时间： 通过深圳证券交易所交易系统进行网络投票的时间为：2025 年 4 月 24 ...

浙江省杭州市杭大路 1 号黄龙世纪广场 A 座 11 楼 310007 电话：0571-87901111 传真：0571-87901500 法律意见书 浙江天册律师事务所 关于 浙江天铁科技股份有限公司 2025 年第二次临时股东大会的 法律意见书 法律意见书 浙江天册律师事务所 关于 浙江天铁科技股份有限公司 2025 年第二次临时股东大会的 法律意见书 编号：TCYJS2025H0477 号 致：浙江天铁科技股份有限公司 浙江天册律师事务所（以下简称"本所"）接受浙江天铁科技股份有限公司（以 下简称"天铁科技"或"公司"）的委托，指派本所律师参加公司 2025 年第二次 临时股东大会，并根据《中华人民共和国证券法》（以下简称"《证券法》"）、 《中华人民共和国公司法》（以下简称"《公司法》"）和《上市公司股东会规则》 （以下简称"《股东会规则》"）等法律、法规和其他有关规范性文件的要求出具 本法律意见书。 在本法律意见书中，本所律师仅对本次股东大会召集、召开程序、出席人员的 资格、召集人的资格、表决程序及表决结果的合法有效性发表意见，不对会议所审 议的议案内容和该等议案中所表述的事实或数据的真实性和准确性 ...

证券代码：300587 证券简称：天铁科技 公告编号：2025-020 浙江天铁科技股份有限公司 对外担保的进展公告 一、担保情况概述 浙江天铁科技股份有限公司（以下简称"公司"）于2024年4月26日召开第 四届董事会第五十二次会议、第四届监事会第三十五次会议，2024年5月21日召 开2023年年度股东大会，审议通过了《关于公司向控股子公司提供担保的议案》， 同意公司为子公司总额不超过142,500万元的综合授信额度提供担保。具体内容 详见公司刊登在中国证监会指定的创业板信息披露网站的相关公告。 近日，公司与浙江浙银金融租赁股份有限公司（以下简称"浙银金租"）签 订了《保证合同》《应收账款质押合同》，为安徽天铁锂电新能源有限公司（以 下简称"安徽天铁"）与浙银金租形成的债务提供连带责任保证担保、应收账款 质押担保，担保的金额为人民币15,000万元。本次担保在上述审议通过的担保额 度范围内，无需提交董事会、股东大会审议。 二、被担保人基本情况 （一）安徽天铁锂电新能源有限公司 1、基本信息 公司名称：安徽天铁锂电新能源有限公司 成立日期：2021 年 9 月 16 日 注册地点：安徽省合肥市庐江县龙桥镇 ...

证券代码：300587 证券简称：天铁科技 公告编号：2025-021 浙江天铁科技股份有限公司 监事会关于公司 2025 年限制性股票激励计划 激励对象名单的审核意见及公示情况说明 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。 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》。 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 券交易所创业板股票上市规则》（以下简称"《上市规则》"）、《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"《自律监 管指南》"）等法律、法规和规范性文件以及《公司章程》的相关规定，公司对 2025 年限制性股票激励计划（以下简称"本激励计划"）激励对象的姓名和职 务在公司内部进行了公示。公司监事会结合公示情况对激励对象名单进行了核查， 相关公示情况及核查方式如下： 1、列入本激励计划激励对象名单的人 ...

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）摘要 浙江天铁科技股份有限公司 二零二五年四月 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）摘要 声明 本公司及全体董事、监事保证本激励计划及其摘要不存在虚假记载、误导性 陈述或重大遗漏，并对其真实性、准确性、完整性承担个别和连带的法律责任。 特别提示 一、本激励计划根据《中华人民共和国公司法》《中华人民共和国证券法》 《上市公司股权激励管理办法》《深圳证券交易所创业板股票上市规则》《深圳 证券交易所创业板上市公司自律监管指南第 1 号——业务办理》等有关法律、法 规和规范性文件以及《浙江天铁科技股份有限公司章程》的相关规定制订。 二、本激励计划采取的激励工具为第一类限制性股票（以下简称"限制性股 票"）。股票来源为浙江天铁科技股份有限公司（以下简称"公司"或"本公司"）向 激励对象定向发行的公司 A 股普通股股票。 三、本激励计划拟向激励对象授予的限制性股票数量为 13,194.00 万股，约 占本激励计划草案公告时公司股本总额 116,634.3797 万股的 11.31%。本激励计 划为一次性授予，无预留权益。 公司 ...