| | | 2.本次签署的《合作协议》不会对公司本年度经营业绩产生重 大影响，对公司未来年度经营业绩的影响将视公司与合作方后续签 订的具体合同以及合同实施情况而确定。 3.公司将根据合作进展情况，按要求履行相应的决策程序和信 息披露义务。敬请广大投资者理性分析、谨慎决策、注意投资风险。 一、 协议签署概况 为加快推进大飞机高端产业链建设，全面营造产业发展良好生 态，形成大飞机园产业链集聚发展效应，经各方友好协商一致，本 着互利双赢原则，决定建立项目合作关系，并签订本合作协议（简 称"本协议"）以推动合作项目的落实。 西安三角防务股份有限公司 关于公司与上海市经济和信息化委员会、中国（上海）自由贸 易试验区临港新片区管理委员会、上海飞机制造有限公司、上 海临港经济发展（集团）有限公司签订合作框架协议的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1.本协议属于各方合作意愿和基本原则的框架性约定，后续合 作的具体事项将以另行签订的合作协议及其他相关法律文件为准， 具体合作内容和进展尚存在不确定性。 根据《深圳证券交易所创业板股票上市规则》等规定 ...

证券代码：300775 证券简称：三角防务 公告编号：2023-097 截至公告披露日，上述股东及其一致行动人所持质押股份情况 债券代码：123114 债券简称：三角转债 西安三角防务股份有限公司 关于公司持股 5%以上股东部分股份质押的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 一、股东股份质押基本情况 近日，西安三角防务股份有限公司(以下简称"公司")收到公 司持股5%以上股东三森实业投资湖北有限公司（以下简称"三森投 资"）的告知函，获悉其所持的公司部分股份质押给中国中金财富 证券有限公司，具体事项如下： | 股东 | 是否为第一 大股东及其 | 本次质押 数量 | 占其直 接持股 | 占公司 总股本 | 是否 为限 | 是否 为补 | 质押起始日 | 质押到期日 | 质权 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | | | | | | 充质 | | | 人 | | | 一致行动人 | （股） | 份比例 | 比例 | 售股 | | | | | | ...

| | | 西安三角防务股份有限公司 关于使用闲置募集资金购买现金管理产品到期赎回 并继续购买现金管理产品的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 西安三角防务股份有限公司（以下简称"公司"）第三届董事 会第四次会议、第三届监事会第三次会议和 2023 年第一次临时股东 大会分别审议通过了《关于使用部分闲置募集资金及自有资金进行 现金管理的议案》,同意在确保不影响募集资金投资项目建设和正常 生产经营的情况下，公司使用额度不超过人民币 176,000 万元的闲 置募集资金（其中向不特定对象发行可转换公司债券闲置募集资金 36,000 万元，向特定对象发行股票闲置募集资金 140,000 万元）及 额度不超过 50,000 万元闲置自有资金进行现金管理，使用期限为自 股东大会审议通过之日起 12 个月内，在上述额度内，资金可滚动使 用。在额度范围内，公司董事会提请股东大会授权管理层行使该项 投资决策权并签署相关合同文件，由财务部负责组织实施。具体内 容详见公司于 2023 年 1 月 10 日在巨潮资讯网 （www.cninfo.com.cn）披 ...

中航证券有限公司 | 公司及股东承诺事项 | 是否履行承诺 | 未履行承诺的原因及解决 | | --- | --- | --- | | | | 措施 | | 1、公司股东关于股份锁定承诺 | 是 | 不适用 | | 2、公司持股 5%以上的股东、 担任公司董事、监事、高管的 | 是 | 不适用 | | 股东关于股份减持承诺 | | | | 3、公司持股 5%以上的股东关 | 是 | 不适用 | | 于规范关联交易的承诺 | | | | 4、公司关于利润分配政策的承 | 是 | 不适用 | | 诺 | | | | 5、公司、持股 5%以上股东、 | | | | 董事（不含独立董事）、高级管 | 是 | 不适用 | | 理人员稳定公司股价预案的承 | | | 关于西安三角防务股份有限公司 2023 年半年度跟踪报告 | 保荐机构名称：中航证券有限公司 | 被保荐公司简称：三角防务 | | --- | --- | | 保荐代表人姓名：司维 | 联系电话：0755-33066884 | | 保荐代表人姓名：梅宇 | 联系电话：0755-33066884 | 一、保荐工作概述 | 项 目 | 工作内容 | | --- ...

Credit Risk and Financial Instruments - The company assesses credit risk by comparing the default risk of financial instruments at the balance sheet date with that at initial recognition[1]. - Significant changes in the value of collateral or third-party guarantees are expected to reduce the economic motivation for repayment or affect default probability[2]. - The company utilizes historical credit loss experience and current conditions to calculate expected credit losses for different financial instruments[8]. - The expected credit loss rate for related party receivables within the consolidation scope is 0%[9]. - The company evaluates the expected credit loss based on the aging of receivables and applies relevant accounting standards accordingly[9]. - The company’s financial assets and liabilities are assessed for impairment based on reasonable and evidence-based information regarding past events and future economic conditions[4]. Inventory and Contract Costs - Inventory is valued at the lower of cost and net realizable value, with adjustments made based on comprehensive inventory checks[12]. - The company recognizes contract costs directly related to current or anticipated contracts, including direct labor and materials[15]. Financial Performance - The company's operating revenue for the first half of 2023 reached ¥1,273,867,961.55, representing a 39.72% increase compared to ¥911,740,759.89 in the same period last year[106]. - Net profit attributable to shareholders for the first half of 2023 was ¥420,886,069.25, up 39.77% from ¥301,123,367.75 in the previous year[106]. - The net profit after deducting non-recurring gains and losses was ¥414,369,395.77, reflecting a 39.05% increase from ¥298,004,932.09 year-on-year[106]. - The net cash flow from operating activities improved significantly to ¥67,762,673.24, compared to a negative cash flow of -¥61,826,784.29 in the same period last year, marking a 209.60% increase[106]. - Basic earnings per share for the first half of 2023 were ¥0.77, a 26.23% increase from ¥0.61 in the previous year[106]. - Total assets at the end of the reporting period were ¥7,725,691,002.08, an increase of 10.83% from ¥6,970,680,290.08 at the end of the previous year[106]. - Net assets attributable to shareholders increased by 8.02% to ¥5,078,159,930.24 from ¥4,701,283,477.70 at the end of the previous year[106]. Fund Management and Investments - The company approved the use of raised funds to replace self-raised funds for investment projects totaling RMB 48.86 million during the reporting period[53]. - As of the end of the reporting period, the company had unused raised funds amounting to RMB 200.83 million, with allocations for fixed deposits, large bank certificates of deposit, and cash management[53]. - The company plans to use up to RMB 176 million of idle raised funds for cash management within 12 months, ensuring no impact on normal operations[53]. - The company reported no issues regarding the illegal use of raised funds or disclosure problems during the reporting period[53]. - The company has not experienced any significant changes in project feasibility during the reporting period[49]. - The company issued convertible bonds in 2021, raising funds of RMB 60 million for specific projects[50]. - The company has not made any changes to the raised funds project during the reporting period[54]. - The total amount of raised funds is CNY 254,179.18 million, with CNY 26,171.82 million invested during the reporting period[64]. - Cumulative investment of raised funds reached CNY 58,546.87 million, with CNY 54,250.94 million remaining unutilized[64]. - The company has not changed the purpose of raised funds, with a change ratio of 0.00%[64]. - The company plans to issue 5,000,000 shares at a price of CNY 33.66 per share, raising a total of CNY 168,300.00 million[64]. - The company has utilized CNY 19,253.47 million of the raised funds from the stock issuance as of the reporting period[64]. - The company has no overdue amounts in entrusted financial management[55]. Research and Development - The company's R&D investment amounted to ¥30,782,691.05, reflecting a 36.97% increase compared to the previous period, driven by growth in R&D project investments[141]. - The company specializes in titanium alloys, high-temperature alloys, and high-strength steel forgings, maintaining a focus on product research and development[125]. - The company holds 11 invention patents and 12 utility model patents, showcasing its strong technological research and development capabilities[130]. Market Position and Customer Base - The company operates in the aerospace and military equipment manufacturing industry, focusing on special alloy forgings used in aircraft structures and engine components[113]. - The company has established deep partnerships with major manufacturers in the aerospace sector, being recognized as an "excellent supplier" for several consecutive years[129]. - The company has established a strong customer base primarily consisting of defense and military enterprises, ensuring long-term stable cooperation[1]. - The company has successfully entered the supplier system of major manufacturers for new generation military equipment, positioning itself favorably in the industry[1]. - The company is actively exploring overseas markets and expanding into sectors such as high-speed rail and chemicals to diversify its customer base[171]. - The company has a significant reliance on military clients, which may impact revenue if there are fluctuations in client operations or demand[151]. Operational Challenges and Risk Management - The company has faced challenges with large accounts receivable due to complex payment processes from major state-owned enterprises, which may pressure liquidity[169]. - The company has implemented measures to mitigate bad debt risks associated with accounts receivable, including making customer payments a core evaluation criterion for sales personnel[151]. - The company's top five customers account for a significant portion of total revenue, indicating a high customer concentration risk[151]. - The company has made significant progress in cost control, achieving noticeable effects through the use of advanced equipment and scale effects[1]. Corporate Governance and Social Responsibility - The company has not faced any significant litigation or arbitration matters during the reporting period[185]. - The company has actively engaged in social responsibility initiatives, including hiring veterans and providing employment opportunities for disabled individuals[183]. - The company has complied with environmental regulations, with no penalties incurred during the reporting period, and all emissions have met national and local standards[200]. Stock Incentive Plan - The company has initiated a stock incentive plan, granting 3.68 million restricted shares to 75 individuals as part of its employee motivation strategy[176]. - The company has completed the registration of 932,500 shares for the reserved portion of its stock incentive plan, representing 0.17% of total shares[161]. - The company adjusted the grant price of the reserved portion of the 2022 restricted stock incentive plan from ¥21.92 per share to ¥21.82 per share[179]. - On August 15, 2023, the first lock-up period for the initial grant of the 2022 restricted stock incentive plan will be lifted, with 128.10 million shares eligible for release, accounting for 0.2328% of the total share capital[181]. Financial Reporting and Non-Recurring Gains - The company reported a government subsidy income of ¥7,588,090.76, which is included in the non-recurring gains and losses[109]. - The total amount of non-recurring gains and losses for the reporting period was ¥6,516,673.48 after tax effects[109].

| | | 债券代码：123114 债券简称：三角转债 西安三角防务股份有限公司 一、监事会会议召开情况 西安三角防务股份有限公司（以下简称"公司"）于2023年8月 18日向全体监事发出了关于召开第三届监事会第八次会议的通知，会 议于2023年8月24日以现场结合通讯方式召开。本次会议应出席监事3 人，实际出席监事3人。会议由监事会主席李春娟女士主持。本次会 议的召集、召开、表决程序符合《中华人民共和国公司法》等法律法 规、规范性文件和《公司章程》等的有关规定。 二、监事会会议审议情况 1．审议通过《关于2023年半年度报告全文及摘要的议案》 表决结果：同意3票，反对0票，弃权0票。本议案获得通过。 经审议，监事会认为：公司2023年半年度报告全文及摘要的编制和审 核的程序符合法律、行政法规和中国证券监督管理委员会（以下简称"中 国证监会"）的规定，报告内容真实、准确、完整地反映了公司2023年半 年度经营的实际情况，不存在虚假记载、误导性陈述或者重大遗漏。 具体内容详见中国证监会指定的创业板信息披露网站巨潮资讯网 （http://www.cninfo.com.cn）上的相关公告。 2．审议通过《关于202 ...

| | | 西安三角防务股份有限公司 关于使用闲置募集资金及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内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 西安三角防务股份有限公司（以下简称"公司"）第三届董事 会第四次会议、第三届监事会第三次会议和 2023 年第一次临时股东 大会分别审议通过了《关于使用部分闲置募集资金及自有资金进行 现金管理的议案》,同意在确保不影响募集资金投资项目建设和正常 生产经营的情况下，公司使用额度不超过人民币 176,000 万元的闲 置募集资金（其中向不特定对象发行可转换公司债券闲置募集资金 36,000 万元，向特定对象发行股票闲置募集资金 140,000 万元）及 额度不超过 50,000 万元闲置自有资金进行现金管理，使用期限为自 股东大会审议通过之日起 12 个月内，在上述额度内，资金可滚动使 用。在额度范围内，公司董事会提请股东大会授权管理层行使该项 投资决策权并签署相关合同文件，由财务部负责组织实施。具体内 容详见公司于 2023 年 1 月 10 日在巨潮资讯网 （www.cninfo.com.cn）披露的《关于使用部分闲置募集 ...