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].

| | | 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 ...

| | | 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 2022 年限制性股票激励计划首次授予部分第一类限制 性股票第一个限售期解除限售股份上市流通的提示性公告 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。 重要内容提示： 西安三角防务股份有限公司（以下简称"公司"）于 2023 年 7 月 19 日分别召开第三届董事会第九次会议、第三届监事会第七次会 议，审议了《关于 2022 年限制性股票激励计划首次授予部分第一个 解除限售期解除限售条件成就的议案》,并于 2023 年 8 月 7 日召开 的 2023 年第三次临时股东大会审议通过。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》（以下简称"《激励计划》"）的相关规定和 2022 年第二次临时股东大会授权，公司按规定为符合解除限售条件的 74 名激励对象持有的 1,281,000 股第一类限制性股票办理解除限售相 关事宜。具体情况如下： 一、2022 年限制性股票激励计划实施情况概要 （一）公司于2022年2月21日召开第二届董事会第二十八次会 议，审议通过了 ...

西安三角防务股份有限公司 关于参加"2023 年陕西辖区上市公司投资者集体接待日 暨 2022 年度业绩说明会"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。 西安三角防务股份有限公司（以下简称"公司"）《2022 年年度 报告》全文及其摘要已于 2023 年 4 月 21 日披露。为促进公司规范运 作、健康发展，增强公司信息透明度，加强与广大投资者沟通流，进 一步提升投资者关系管理水平，公司将于 2023 年 5 月 16 日（星期二） 参加"2023 年陕西辖区上市公司投资者集体接待日暨 2022 年度业绩 说明会活动"。 届时，公司总经理及相关高管人员将通过互动平台与投资者进行 网络沟通和交流，欢迎广大投资者踊跃参加。 证券代码：300775 证券简称：三角防务 公告编号：2023-053 债券代码：123114 债券简称：三角转债 活动地址："全景路演" 网址：http://rs.p5w.net 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业 绩说明会提前向投资者公开征集问题，广泛听取投资者的意见和建议。 投资者可于 2023 ...

Financial Performance - Total revenue for Q1 2023 reached CNY 658,499,725.61, an increase of 53.94% compared to CNY 427,750,308.85 in the same period last year[10] - Net profit attributable to shareholders was CNY 218,228,351.74, up 54.21% from CNY 141,512,496.35 year-on-year[10] - The company reported a basic earnings per share of CNY 0.40, a 37.93% increase from CNY 0.29 in the same period last year[10] - The total comprehensive income for the period reached CNY 218,228,351.74, a 54.21% increase compared to CNY 141,512,496.35 in the previous period[35] - Basic and diluted earnings per share were both CNY 0.40, up from CNY 0.29 in the previous period[35] - Operating profit increased by 56.16% to CNY 254,162,498.39, driven by growth in operating revenue[45] - The total profit for the period was CNY 253,508,860.69, reflecting a 54.35% increase from CNY 164,246,516.65 in the previous period[45] Cash Flow and Liquidity - Operating cash flow improved significantly to CNY 146,578,736.27, a 1,821.26% increase from a negative CNY 8,515,782.55 in the previous year[10] - Net cash flow from operating activities surged by 1821.26% to CNY 146,578,736.27, primarily due to increased cash receipts from sales[45] - The net increase in cash and cash equivalents was CNY 95,383,089.99, reflecting a 1071.39% rise compared to the previous period[45] - Cash and cash equivalents at the end of Q1 2023 totaled ¥3,262,917,128.96, compared to ¥1,361,777,334.50 at the end of Q1 2022, indicating a year-over-year increase of 140%[60] Assets and Liabilities - The company's total assets increased by 5.82% to CNY 7,376,475,664.34 from CNY 6,970,680,290.08 at the end of the previous year[10] - The total assets increased to approximately CNY 7.38 billion, up from CNY 6.97 billion[30] - The company's total liabilities increased to CNY 1.54 billion from CNY 1.37 billion, indicating a rise in financial obligations[30] - The company reported a total liability of ¥2,451,771,865.30, an increase from ¥2,269,396,812.38 at the beginning of the year[54] - The company’s total non-current liabilities stood at ¥914,072,745.49, slightly up from ¥901,466,598.62 at the beginning of the year[54] Investments and Expenses - Research and development expenses increased by 40.13% to CNY 17,985,497.00, reflecting higher investment in R&D projects[10] - Research and development expenses for the quarter amounted to CNY 17.99 million, an increase from CNY 12.84 million year-over-year[34] - The company reported a significant increase in sales expenses, which rose to CNY 1.55 million from CNY 0.87 million year-over-year[34] - The company invested ¥100,000,000.00 in new projects during Q1 2023, compared to ¥40,000,000.00 in the same period last year[60] Shareholder Information - The company issued 50 million shares to specific investors, which were listed on January 17, 2023, with a lock-up period of 6 months[28] - The total number of ordinary shareholders at the end of the reporting period was 37,655[45] - The total equity attributable to shareholders reached ¥4,924,703,799.04, up from ¥4,701,283,477.70 at the start of the year, reflecting a growth of 4.7%[54] Financial Trends - Financial expenses decreased significantly by 255.27% to CNY -16,770,659.42, mainly due to a substantial increase in interest income[45] - The company’s financial income showed a positive trend, with interest income rising to CNY 16.90 million from CNY 4.73 million year-over-year[34] - The company’s tax expenses for Q1 2023 were ¥33,482,190.35, compared to ¥28,625,431.67 in the previous year, marking an increase of 17%[60] Other Developments - The company established a wholly-owned subsidiary, Shenyang Triangle Defense Technology Co., Ltd., with an investment of CNY 1 million[50] - The company plans to continue expanding its market presence through targeted investments and strategic partnerships[28]