成都唐源电气股份有限公司 章 程 二○二四年五月 目 录 1 第一章 总则 第二章 经营宗旨和范围 第三章 股份 第一节 股份发行 第二节 股份增减和回购 第三节 股份转让 第四章 股东和股东大会 第一节 股东 第二节 股东大会的一般规定 第三节 股东大会的召集 第四节 股东大会的提案与通知 第五节 股东大会的召开 第六节 股东大会的表决和决议 第五章 董事会 第一节 董事 第二节 董事会 第六章 总经理及其他高级管理人员 第七章 监事会 第一节 监事 第二节 监事会 第八章 财务会计制度、利润分配和审计 第一节 财务会计制度 第二节 利润分配 第三节 内部审计 第四节 会计师事务所的聘任 第九章 通知和公告 第一节 通知 第二节 公告 第十章 合并、分立、增资、减资、解散和清算 第一节 合并、分立、增资和减资 第二节 解散和清算 第十一章 修改章程 第十二章 附则 第一章 总则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为， 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》"）和其他有关规定，制订本章程。 第二条 成都唐源电气股份有 ...

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 ...

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：2024-015 成都唐源电气股份有限公司 关于召开 2023 年年度股东大会的通知 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。 根据《公司法》和《公司章程》的有关规定，经成都唐源电气股份有限公 司（以下简称"公司"）第三届董事会第二十三次会议审议通过，公司董事会 决定于 2024 年 5 月 20 日召开公司 2023 年年度股东大会。现就本次会议有关事 项通知如下： 一、召开会议的基本情况 1、股东大会届次：2023 年年度股东大会。 6、股权登记日：2024 年 5 月 15 日。 7、会议出席对象： 2、股东大会召集人：公司董事会。 3、会议召开的合法性及合规性：经公司第三届董事会第二十三次会议审议 通过，决定召开 2023 年年度股东大会，召集程序符合有关法律、行政法规、部 门规章、规范性文件和《公司章程》的规定。 4、会议召开的日期、时间： （1）现场会议召开时间：2024 年 5 月 20 日。 （2）网络投票时间：2024 年 5 月 20 日，其中通过深圳证券交易所交易系 统进行网络投 ...

证券代码：300789 证券简称：唐源电气 公告编号：2024-019 成都唐源电气股份有限公司董事会 2024年4月25日 成都唐源电气股份有限公司 关于调整董事长薪酬的公告 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")于近日接到董事长陈唐龙 先生的书面通知，自2024年6月1日起，陈唐龙先生将主动放弃根据公司薪酬与绩 效考核管理制度应获得的薪酬，每年仅象征性领取薪酬人民币1元。同时，陈唐 龙先生提议，将其所放弃的薪酬用于奖励给为公司的发展作出突出贡献的优秀员 工。此举旨在通过公司内部的评估和选拔机制，定期表彰在技术研发、产品创新、 管理提升、市场开拓等各方面取得杰出成绩的员工，以此激发公司员工的创造力 与战斗力。 陈唐龙先生表示，他将继续严格遵守《中华人民共和国公司法》《中华人民 共和国证券法》以及其他相关法律法规的规定，勤勉尽职，以更加饱满的热情和 精力投入到工作中，全力履行公司董事长的职责，发扬务实进取的精神，推动公 司战略发展目标的实现，为公司的持续高质量发展不懈努力。 特此公告 ...

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]