证券代码：300789 证券简称：唐源电气 公告编号：2024-016 成都唐源电气股份有限公司 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。 重要内容提示： 成都唐源电气股份有限公司（以下简称"公司"）于2024年4月24日分别召 开第三届董事会第二十三次会议和第三届监事会第十一次会议，审议通过《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》，现将有关事项公告如下： 一、股权激励计划实施情况概要 （一）股权激励计划简介 公司分别于 2021 年 1 月 21 日、2021 年 2 月 8 日召开第二届董事会第十二 次会议、2021 年第一次临时股东大会审议通过《关于公司<2021 年限制性股票激 励计划（草案）>及其摘要的议案》等相关议案，本激励计划的主要内容如下： 1、股权激励方式：第二类限制性股票。 2、授予数量：本激励计划拟授予的限制性股票数量为 135.60 万股，约占本 激励计划草案公告时公司股 ...

证券代码：300789 证券简称：唐源电气 公告编号：2024-011 成都唐源电气股份有限公司 关于续聘公司2024年度审计机构的公告 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"或"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和第三届监事会第十一次会议，审 议通过了《关于续聘公司2024年度审计机构的议案》，同意续聘信永中和会计 师事务所（特殊普通合伙）（以下简称"信永中和"）为公司2024年度审计机 构，本议案尚需提交公司2023年年度股东大会审议。现将相关事宜公告如下： 一、拟聘任会计师事务所事项的情况说明 信永中和具有证券业从业资格，在担任公司2023年度审计机构期间，签字 注册会计师和项目负责人展现了相应的专业胜任能力，在执业过程中坚持以独 立、客观、公正的态度进行审计，表现了良好的职业规范和精神，具备足够的 独立性、专业胜任能力、投资者保护能力。为保持公司审计工作的连续性，拟 续聘信永中和为公司2024年度审计机构，并提请公司股东大会授权公司管理层 根据公司及子公司业务规模并依照 ...

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]

北京金杜（成都）律师事务所 关于成都唐源电气股份有限公司 2021 年限制性股票激励计划调整、 首次授予部分第三个归属期归属条件成就、预留授予部分第二个归属 期归属条件成就及部分限制性股票作废事项的 法律意见书 致：成都唐源电气股份有限公司 北京金杜（成都）律师事务所（以下简称本所）受成都唐源电气股份有限公司 （以下简称公司或唐源电气）委托，作为公司 2021 年限制性股票激励计划（以下 简称本激励计划）的专项法律顾问，根据《中华人民共和国公司法》（以下简称《公 司法》）、《中华人民共和国证券法》（以下简称《证券法》）、中国证券监督管理委员 会（以下简称中国证监会）《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（2023 年 8 月修订）》（以下简称《上市规 则》）及《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（2023 年 12 月修订）》等法律、行政法规、部门规章、规范性文件（以下简称法律法规） 以及《成都唐源电气股份有限公司章程》（以下简称《公司章程》）、《成都唐源电气 股份有限公司 2021 年限制性股票激励计划（草案）》（以下简称《激励 ...

证券代码：300789 证券简称：唐源电气 公告编号：2024-013 成都唐源电气股份有限公司 关于会计政策变更的公告 （三）变更前公司所采用的会计政策 本次会计政策变更前，公司执行财政部发布的《企业会计准则—基本准则》和各项 具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他相关规定。 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"）根据中华人民共和国财政部（以 下简称"财政部"）颁布的《企业会计准则解释第17号》（财会〔2023〕21号）的要求 变更会计政策。本次变更会计政策是根据法律、行政法规和国家统一的会计制度要求执 行的变更，根据《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》的有关规定，无需提交公司董事会和股东大会审议批准。本次会计政策变更不 涉及对以前年度的追溯调整，不会对公司当期的财务状况、经营成果和现金流量产生重 大影响。具体情况如下： 一、会计政策变更概述 （一）会计政策变更原因 财政部于2023年10月25日颁布了《企业会计准则解释第17号》，其中"关于流 ...

成都唐源电气股份有限公司 会计师事务所2023年度履职情况评估报告 成都唐源电气股份有限公司（以下简称公司）聘请信永中和会计师事务所 （特殊普通合伙）（以下简称信永中和）作为公司2023年度审计机构。根据中 华人民共和国财政部、国务院国有资产监督管理委员会、中国证券监督管理委 员会颁布的《国有企业、上市公司选聘会计师事务所管理办法》《会计师事务 所选聘制度》等相关规定，公司对信永中和在审计中的履职情况进行评估。经 评估，公司认为，信永中和在资质等方面合规有效，履职能够保持独立性，勤 勉尽责，公允表达意见。具体情况如下： 一、资质条件 （一）基本信息 信永中和会计师事务所（特殊普通合伙）（以下简称信永中和）成立于 2012年3月2日，特殊普通合伙企业，注册地址为北京市东城区朝阳门北大街8号 富华大厦A座8层，首席合伙人为谭小青先生。截止2023年12月31日，信永中和 合伙人（股东）245人，注册会计师1656人。签署过证券服务业务审计报告的注 册会计师人数超过660人。信永中和2022年度业务收入为39.35亿元，其中，审 计业务收入为29.34亿元，证券业务收入为8.89亿元。 签字注册会计师：杨闯先生，2 ...

1.新技术与新产品开发：持续加大研发投入力度，牢固占领行业技术领先地 位 报告期内，公司坚持以高研发投入为引擎，以推动既有产品升级和新产品创 新为目标，不断开展对既有产品的研发升级，使其始终处于行业领先地位，同时 又主动开展针对新领域的前瞻性产品开发，为快速切入新的行业领域做好技术储 备，取得成果如下： 在既有产品方面，公司紧贴客户需求，缩短产品周期，降低产品上线时间成 本和管理成本，做精做细做优既有在研产品，完成了车辆 360°动态图像在线监 测装置、步巡综合检测系统、轨道状态在线巡检系统、接触网悬挂状态检测监测 系统等产品的研发升级。同时公司基于智能识别技术构建了"神源"智能识别产 品集，内含 1C-6C 的全系列智能识别产品，智能识别技术迈上新台阶；在新产品 研发方面，继续加大公司的新产品、新技术研发力度，同时在牵引供电、工务工 程、车辆工程专业方向外开拓了电务工程新方向。公司自研的升降式安全防护站 台门系统在彭山北站成功落地实施，钢轨探伤电动平台、网轨隧一体化综合检测 系统、隧道风机状态监测及远程控制系统、大机实训仿真平台等新产品均已完成 研发并成功落地实施，在性能、设计和用户体验方面都达到了行业领先 ...

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 ...

成都唐源电气股份有限公司 2023 年度财务决算报告 成都唐源电气股份有限公司（以下简称"公司"）严格按照《企业会计准 则》的相关规定进行了财务核算。2023 年度财务报表经信永中和会计师事务所 （特殊普通合伙）审计，信永中和会计师事务所（特殊普通合伙）认为公司的 财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了公司 2023 年 12 月 31 日的合并及母公司财务状况以及 2023 年度的合并及母公司经营成果 和现金流量。为便于更全面、详细地了解公司 2023 年的财务状况和经营成果， 现将 2023 年度财务决算报告情况汇报如下: | 项目 | 2023 年度 | 2022 年度 | 本年较上年 | | --- | --- | --- | --- | | | | | 增减 | | 营业收入（元） | 639,429,333.94 | 433,581,707.22 | 47.48% | | 归属于上市公司股东的净利 | 107,881,056.26 | 91,227,287.39 | 18.26% | | 润（元） | | | | | 归属于上市公司股东的扣除 非经常性损益的净利润 | 102 ...