证券代码：300789 证券简称：唐源电气 公告编号：2024-021 截至目前，上述激励对象已全部完成对应金额的缴款。本次归属完成后，公司注 册资本将由10,936.9397万元增加至11,055.3905万元，股份总数由10,936.9397万股增 加至11,055.3905万股。 （二）因资本公积金转增股本增加注册资本 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。 成都唐源电气股份有限公司（以下简称"公司"）于2024年5月8日召开了第三届 董事会第二十四次会议，审议通过了《关于增加注册资本并修订<公司章程>的议案》， 该议案还需提交公司2023年年度股东大会审议，现将相关事宜公告如下： 一、公司注册资本增加及《公司章程》修订情况 （一）因限制性股票归属增加注册资本 公司于2024年4月24日召开了第三届董事会第二十三次会议，审议通过了《关于 2021年限制性股票激励计划首次授予第三个归属期及预留授予第二个归属期归属条件 成就的议案》，同意为符合归属资格的79名激励对象办理限制性股票归属事宜，本次 可归属的限制性股票共计118.4508万股。 成都唐源 ...

证券代码：300789 证券简称：唐源电气 公告编号：2024-023 成都唐源电气股份有限公司 关于 2023 年年度股东大会增加临时提案暨 股东大会补充通知的公告 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。 成都唐源电气股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召 开第三届董事会第二十三次会议，审议通过了《关于召开 2023 年年度股东大会 的议案》，公司定于 2024 年 5 月 20 日召开 2023 年年度股东大会，具体内容详 见公司于 2024 年 4 月 26 日在巨潮资讯网披露的《关于召开 2023 年年度股东大 会的通知》（公告编号：2024-015）。 2024 年 5 月 8 日，公司召开第三届董事会第二十四次会议，审议通过了 《关于增加注册资本并修订<公司章程>的议案》，该议案需提交公司股东大会 审议。具体内容详见公司于 2024 年 5 月 8 日在巨潮资讯网披露的《关于增加注 册资本并修订<公司章程>的公告》(公告编号：2024-021)及《公司章程（2024 年 5 月）》。 2024 年 5 月 8 ...

成都唐源电气股份有限公司（以下简称"公司"）第三届董事会第二十四 次会议于2024年5月8日以通讯表决的方式召开。会议通知于2024年5月5日以电 子邮件方式发出。本次董事会应出席董事7人，实际出席董事7人，会议由董事 长陈唐龙先生主持，公司部分监事、高级管理人员列席了会议。本次会议的召 集、召开符合相关法律、行政法规、部门规章、规范性文件及《公司章程》的 有关规定。 二、董事会会议审议情况 本次会议以记名投票方式进行表决并通过了如下议案： 审议通过《关于增加注册资本并修订<公司章程>的议案》 证券代码：300789 证券简称：唐源电气 公告编号：2024-022 成都唐源电气股份有限公司 第三届董事会第二十四次会议决议公告 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。 一、董事会会议召开情况 三、备查文件 公司第三届董事会第二十四次会议决议。 特此公告 成都唐源电气股份有限公司董事会 2024年5月8日 表决结果：同意7票，反对0票，弃权0票。 本议案尚需提交股东大会审议。 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）披露的《关于 ...

Financial Performance - The company's operating revenue for 2023 reached ¥639,429,333.94, an increase of 47.48% compared to ¥433,581,707.22 in 2022[18]. - Net profit attributable to shareholders for 2023 was ¥107,881,056.26, up 18.26% from ¥91,227,287.39 in 2022[18]. - The net profit after deducting non-recurring gains and losses was ¥102,005,719.26, representing a 21.59% increase from ¥83,895,555.14 in 2022[18]. - The cash flow from operating activities turned positive at ¥104,337,135.12, a significant improvement from a negative cash flow of ¥17,022,116.25 in 2022, marking a 712.95% increase[18]. - The total assets at the end of 2023 were ¥1,486,440,290.45, reflecting a 15.76% increase from ¥1,284,073,987.62 at the end of 2022[18]. - The basic earnings per share for 2023 was ¥0.9898, an increase of 17.36% from ¥0.8434 in 2022[18]. - The weighted average return on equity for 2023 was 11.49%, up from 10.75% in 2022[18]. - The company achieved operating revenue of 639.43 million yuan, a year-on-year increase of 47.48%, and a net profit attributable to shareholders of 107.88 million yuan, up 18.26% year-on-year[97]. - The company reported a total revenue of 2.36 billion in the reporting period, with a net profit of 1.088 billion, resulting in a profit margin of approximately 46.1%[180]. Dividends and Capital Reserves - The company plans to distribute a cash dividend of 2.92 RMB per 10 shares to all shareholders, based on a total of 109,369,397 shares[4]. - The company will increase its capital reserve by converting 3 shares for every 10 shares held by shareholders[4]. Risk Management - The report emphasizes the importance of understanding the risks associated with future development strategies and operational plans, which are subject to market conditions[4]. - The company has outlined potential risk factors and countermeasures in the report, highlighting the need for investor awareness[4]. Corporate Governance - The company’s financial report has been confirmed as true, accurate, and complete by its board of directors and management[3]. - The company maintains complete independence from its controlling shareholders in terms of assets, personnel, finance, and operations[175]. - The governance status of the company aligns with the regulations set by the China Securities Regulatory Commission[174]. - The company has established a board office with professional staff to ensure timely and accurate information disclosure[173]. - The company has a balanced approach to stakeholder interests, ensuring long-term and stable development[174]. - The company has a structured approach to communication with stakeholders, enhancing cooperation and relationships[174]. Subsidiaries and Business Expansion - The company has a total of 8 subsidiaries, including Chengdu Gongjin Electric Equipment Co., Ltd. and Chengdu Zhigu Yungxing Information Technology Co., Ltd.[12]. - The company has established several new subsidiaries, including Chengdu Xijiao Xince Technology Co., Ltd. and Fuzhou Furong Rail Technology Co., Ltd., which are in their early stages and have no significant impact on the current period's operations and performance[152]. - The company has established a holding subsidiary, Panxi Vanadium Titanium, with a 57% ownership, focusing on new materials and renewable energy, particularly in vanadium-titanium processing[154]. Research and Development - The company is committed to advancing research in key technologies such as health monitoring systems for transportation infrastructure[46]. - The company focuses on intelligent operation and maintenance solutions for rail transit, leveraging core technologies such as machine vision, robotics, and artificial intelligence[54]. - The company has a strong emphasis on R&D, with several executives holding positions in technology and engineering roles, which supports innovation in new products and technologies[187]. - The number of R&D personnel increased by 15.34% to 218 in 2023, with a notable rise in those holding master's degrees or higher by 40.54%[128]. - R&D investment accounted for 11.72% of operating revenue in 2023, down from 14.28% in 2022[128]. - The company is in the promotion stage for several key R&D projects, aiming for international leadership in smart operation technologies[127]. Market Trends and Opportunities - The rail transit industry is experiencing new opportunities for growth due to national support for new productivity, emphasizing technological innovation and infrastructure development[156]. - The integration of digital economy and rail transit is expected to enhance the industry's smart and digital transformation, with a goal to establish a comprehensive digital transportation network by 2025[157]. - The company aims to provide integrated digital safety emergency and intelligent operation and maintenance solutions through its subsidiary Zhigu Yunxing, focusing on urban digital safety innovation[153]. Product Development and Innovation - The company has developed a series of new products including traction power supply vehicle-mounted contact network detection series and intelligent operation and maintenance information management systems for rail transit[30]. - The company has made significant advancements in new product development, including the successful implementation of the self-developed lifting safety protection platform door system at Pengshan North Station and the completion of several new products in the field of intelligent monitoring and control[98]. - The company is actively promoting a contact network anti-icing material solution to improve railway operation safety and efficiency[105]. - The company has developed new materials for rail transport to address severe weather challenges, with a focus on domestic leadership in this area[128]. Financial Management - The company will implement a strict credit risk management system to mitigate the risk of increasing accounts receivable as it expands its business[166]. - The company will enhance its internal financial management to regularly analyze accounts receivable and identify potential risks[166]. - The total pre-tax remuneration for directors, supervisors, and senior management amounted to 877.73 million CNY in 2023[192]. - The highest remuneration was received by the Chairman, Chen Tanglong, totaling 105.69 million CNY[192]. Shareholder Engagement - The company held three shareholder meetings during the reporting period, ensuring compliance with legal requirements and providing equal opportunities for all shareholders[172]. - The company held its annual general meeting on May 18, 2023, with an investor participation rate of 58.48%[176]. - The first extraordinary general meeting of 2023 took place on June 13, 2023, with a participation rate of 58.02%[176]. - The second extraordinary general meeting of 2023 was held on October 9, 2023, with a participation rate of 57.96%[176]. Strategic Planning - The company plans to enhance its operational capabilities across various aspects, including technology development and market expansion, to ensure sustainable growth[122]. - The company aims to achieve a revenue growth rate of 20% annually over the next three years through strategic initiatives and market expansion[182]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its portfolio[182]. - The company is focused on expanding its market presence and has plans for new product launches in the upcoming quarters[182].

Financial Performance - The company's revenue for Q1 2024 was ¥91,461,662.40, representing a 29.24% increase compared to ¥70,769,796.04 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was ¥7,059,540.80, up 22.13% from ¥5,780,337.66 in the previous year[5] - The net profit excluding non-recurring gains and losses was ¥5,791,685.01, reflecting a 31.32% increase from ¥4,410,218.38 year-on-year[9] - Basic earnings per share for Q1 2024 were ¥0.0645, a 21.01% increase from ¥0.0533 in the previous year[5] - The net profit for Q1 2024 was CNY 7,879,785.75, which is an increase of 30.5% from CNY 6,038,200.46 in Q1 2023[17] - The net profit for Q1 2024 was CNY 7,841,104.24, an increase of 36.1% compared to CNY 5,766,363.15 in Q1 2023[19] - The net profit attributable to the parent company was CNY 7,059,540.80, up from CNY 5,780,337.66, reflecting a growth of 22.1%[19] - The company reported a total comprehensive income of CNY 7,841,104.24 for the quarter, up from CNY 5,766,363.15 in the same period last year[19] Cash Flow and Operating Activities - The net cash flow from operating activities improved significantly to -¥4,766,083.24, an 88.75% increase compared to -¥42,380,528.07 in the same period last year[9] - Cash inflow from operating activities was CNY 234,044,697.91, significantly higher than CNY 63,144,527.42 in the previous year, marking a growth of 270.5%[21] - The net cash flow from operating activities was -CNY 4,766,083.24, an improvement from -CNY 42,380,528.07 in Q1 2023[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,477,024,858.34, a slight decrease of 0.63% from ¥1,486,440,290.45 at the end of the previous year[5] - The total assets as of March 31, 2024, were CNY 1,477,024,858.34, slightly down from CNY 1,486,440,290.45 at the beginning of the year[16] - The total liabilities decreased to CNY 454,080,768.83 from CNY 471,622,045.89, a reduction of approximately 3.7%[16] - Cash and cash equivalents at the end of Q1 2024 were CNY 296,655,911.94, down from CNY 301,784,026.99 at the beginning of the quarter[15] - Cash and cash equivalents at the end of the period totaled CNY 289,670,973.64, down from CNY 294,793,088.69 at the beginning of the period[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,595[10] - The largest shareholder, Zhou Yan, holds 36.59% of the shares, amounting to 40,014,000 shares[11] Operating Costs and Expenses - The total operating costs for Q1 2024 were CNY 90,611,525.14, up from CNY 68,821,691.19, reflecting a year-over-year increase of 31.7%[17] - Research and development expenses for Q1 2024 amounted to CNY 15,685,519.72, compared to CNY 14,722,040.54 in the previous year, indicating a year-over-year increase of 6.5%[17] Government Subsidies - The company received government subsidies totaling ¥1,260,000.00, which were recognized as recurring gains[8] Audit Status - The company has not undergone an audit for the Q1 2024 report[24]

成都唐源电气股份有限公司 2023 年度 募集资金年度存放与使用情况鉴证报告 索引 页码 募集资金年度存放与使用情况鉴证报告 关于募集资金 2023 年度存放与使用情况的专项报告 1-6 募集资金年度存放与使用情况鉴证报告 XYZH/2024CDAA5F0051 成都唐源电气股份有限公司 成都唐源电气股份有限公司全体股东： 我们对后附的成都唐源电气股份有限公司(以下简称唐源电气)关于募集资金 2023 年度存放与使用情况的专项报告（以下简称募集资金年度存放与使用情况专项报告）执 行了鉴证工作。 唐源电气管理层的责任是按照深圳证券交易所相关规定编制募集资金年度存放与 使用情况专项报告。这种责任包括设计、实施和维护与募集资金年度存放与使用情况专 项报告编制相关的内部控制，保证募集资金年度存放与使用情况专项报告的真实、准确 和完整，以及不存在由于舞弊或错误而导致的重大错报。我们的责任是在实施鉴证工作 的基础上，对募集资金年度存放与使用情况专项报告发表鉴证意见。 我们按照《中国注册会计师其他鉴证业务准则第 3101 号-历史财务信息审计或审阅 以外的鉴证业务》的规定执行了鉴证工作，以对募集资金年度存放与使用情况专项报 ...

成都唐源电气股份有限公司关于募集资金 2023 年度存放与使用情况的专项报告 2023 年 1 月 1 日至 2023 年 12 月 31 日 （本专项报告除特别注明外，均以人民币元列示） 成都唐源电气股份有限公司 关于募集资金2023年度存放与使用情况的专项报告 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。 根据深圳证券交易所相关规定，成都唐源电气股份有限公司（以下简称"本公司"或 "公司"）董事会将2023年度募集资金存放与使用情况专项说明如下： 一、募集资金基本情况 （一） 募集资金金额及到账时间 经中国证券监督管理委员会《关于核准成都唐源电气股份有限公司首次公开发行股票 的批复》（证监许可[2019]1479号）核准，本公司向社会公开发行人民币普通股股票（A 股）11,500,000股，每股面值人民币1.00元，发行价格为每股人民币35.58元，募集资金 总额为人民币409,170,000.00元，扣除发行费用人民币59,111,700.00元（不含税）后， 募集资金净额为人民币350,058,300.00元。上述募集资金已于2019年8月20日到位 ...

2023 年度，公司监事会共召开 6 次会议，具体情况如下： | 会议届次 | 会议时间 | 议案 | 1、关于公司《2022 | 年度监事会工作报告》的议案 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2、关于公司《2022 | 年年度报告》全文及其摘要的 | 议案 | | | | | | | | 3、关于公司《2022 | 年度财务决算报告》的议案 | 4、关于公司 | 2022 | 年度利润分配及资本公积金转增 | | | | | | 股本预案的议案 | 5、关于公司《2022 | 年度内部控制自我评价报告》 | | | | | | | | 的议案 | 6、关于公司《关于募集资金 | 2022 | 年度存放与使用 | | | | | | | 第三届监事 | 情况的专项报告》的议案 | 2023 | 年 | 4 | 会第五次会 | 7、关于续聘公司 | 2023 | 年度审计机构的议案 | | 月 | 25 | 日 | 议 | 8、关于公司《2023 | 年第一季度报告》的议案 | | | | | 9、关于公司及子 ...

成都唐源电气股份有限公司董事会 对独立董事独立性评估的专项意见 根据证监会《上市公司独立董事管理办法》《深圳证券交易所股票上市规则》 《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》 等要求，成都唐源电气股份有限公司（以下简称"公司"）董事会，就公司在任 独立董事邹燕女士、胡伟先生、丁煜先生的独立性情况进行评估并出具如下专项 意见： 经核查独立董事邹燕女士、胡伟先生、丁煜先生的任职经历以及签署的相关 自查文件，上述人员未在公司担任除独立董事以外的任何职务，也未在公司主要 股东公司担任任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨 碍其进行独立客观判断的关系，因此，公司独立董事符合《上市公司独立董事管 理办法》《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》中对独立董事独立性的相关要求。 成都唐源电气股份有限公司董事会 2024年4月24日 ...

证券代码：300789 证券简称：唐源电气 公告编号：2024-012 成都唐源电气股份有限公司 关于2023年度计提信用减值损失和资产减值损失的公告 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。 成都唐源电气股份有限公司（以下简称"公司"）根据《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》《深圳证券交易所创业板上 市公司自律监管指引第2号——创业板上市公司规范运作》以及公司会计政策等 有关规定，本着谨慎性原则，对合并报表截至2023年12月31日的应收票据、应 收账款、合同资产、其他应收款和存货根据公司的会计政策计提坏账准备。现 将本次计提的具体情况公告如下： 一、本次计提金额 单位：元 1 | 项目 | 本期发生额 | 利润表列报科 目 | 对应金额 | | --- | --- | --- | --- | | 应收票据坏账准备 | 502,034.92 | | 502,034.92 | | 应收账款坏账准备 | 10,618,426.56 | 信用减值损失 | 10,618,426.56 | | 其他应收款坏账准备 | 146,595. ...