江苏图南合金股份有限公司 章 程 二〇二四年八月 1 | 第二章 经营宗旨和范围 | | 2 | | --- | --- | --- | | 第三章 股份 | | 2 | | 第一节 股份发行 | | 2 | | 第二节 股份增减和回购 | | 3 | | 第三节 股份转让 | | 4 | | 第四章 股东和股东大会 | | 5 | | 第一节 股东 | | 5 | | 第二节 股东大会的一般规定 | | 7 | | 第三节 股东大会的召集 | | 12 | | 第四节 股东大会的提案与通知 | | 14 | | 第五节 股东大会的召开 | | 15 | | 第六节 股东大会的表决和决议 | | 18 | | 第五章 董事会 | | 23 | | 第一节 董事 | | 23 | | 第二节 独立董事 | | 25 | | 第三节 董事会 | | 30 | | 第四节 董事会专门委员会 | | 35 | | 第六章 总经理及其他高级管理人员 | | 36 | | 第七章 监事会 | | 39 | | 第一节 监事 | | 39 | | 第二节 监事会 | | 40 | | 第八章 财务会计制度、利润分配和审计 ...

证券代码：300855 证券简称：图南股份 公告编号：2024-037 江苏图南合金股份有限公司 关于调整 2022 年限制性股票激励计划授予价格的公告 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。 江苏图南合金股份有限公司（以下简称"公司"）于 2024 年 8 月 15 日召开第四届董事会第三次会议和第四届监事会第三次会议，分 别审议通过了《关于调整 2022 年限制性股票激励计划授予价格的议 案》。根据公司《2022 年限制性股票激励计划》（以下简称"《激励计 划》"或"本次激励计划"）的规定和公司 2022 年第一次临时股东大会 的授权，董事会同意公司 2022 年限制性股票激励计划授予价格由 16.02 元/股调整为 15.72 元/股，现将具体内容公告如下： 一、2022 年限制性股票激励计划已履行的相关审批程序 1、2022 年 6 月 20 日，公司召开第三届董事会第十一次会议， 审议通过了《关于公司〈2022 年限制性股票激励计划（草案）〉及其 摘要的议案》《关于公司〈2022 年限制性股票激励计划实施考核管理 办法〉的议案》及《关于提请股 ...

证券代码：300855 证券简称：图南股份 公告编号：2024-035 江苏图南合金股份有限公司 第四届监事会第三次会议决议公告 本公司及监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、监事会会议召开情况 江苏图南合金股份有限公司（以下简称"公司"）第四届监事会第 三次会议于 2024 年 8 月 15 日在公司会议室以现场表决的方式召开， 会议通知已于 2024 年 8 月 5 日以电话、电子邮件等方式发出。本次 会议由监事会主席吴云泽先生主持，应出席监事 3 名，实际出席监事 3 名。公司部分董事、高级管理人员列席了本次会议。本次会议的召 集、召开和表决程序符合《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》"）等法 律法规、规范性文件和《公司章程》的有关规定，会议合法、有效。 二、监事会会议审议情况 公司拟定的 2024 年半年度利润分配预案为：公司拟以未来实施 利润分配方案时股权登记日的总股本为基数，向全体股东每 10 股派 发现金股利人民币 1.00 元（含税），不以资本公积金转增股本，不送 红股，剩余 ...

上海市锦天城律师事务所 关于江苏图南合金股份有限公司 2022 年限制性股票激励计划调整授予价格、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 地址：上海市浦东新区银城中路 501 号上海中心大厦 11、12 层 电话：021-20511000 传真：021-20511999 邮编：200120 上海市锦天城律师事务所 法律意见书 上海市锦天城律师事务所 关于江苏图南合金股份有限公司 2022 年限制性股票激励计划调整授予价格、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 案号：01G20201891 致：江苏图南合金股份有限公司 上海市锦天城律师事务所（以下简称"锦天城"或"本所"）接受江苏图南合金 股份有限公司（以下简称"公司"或"图南股份"）的委托，担任公司"2022 年限制 性股票激励计划"（以下简称 "本激励计划"）的法律顾问，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》"）、《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（2024 年修订）》（以下简 ...

证券代码：300855 证券简称：图南股份 公告编号：2024-034 江苏图南合金股份有限公司 1 的经营情况，不存在虚假记载、误导性陈述或者重大遗漏。 董事会审计委员会对本议案发表了同意的审查意见。 第四届董事会第三次会议决议公告 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 江苏图南合金股份有限公司（以下简称"公司"）第四届董事会第 三次会议于 2024 年 8 月 15 日在公司会议室以现场表决结合通讯表 决的方式召开，会议通知已于 2024 年 8 月 5 日以电话、电子邮件等 方式发出。本次会议由董事长万柏方先生主持，应出席董事 7 名，实 际出席董事 7 名（其中董事李洪东先生以通讯方式出席）。公司全体 监事、高级管理人员列席了本次会议。本次会议的召集、召开和表决 程序符合《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》"）等法律法规、规范性文 件和《公司章程》的有关规定，会议合法、有效。 二、董事会会议审议情况 与会董事对本次会议需审议的议案进行了充分讨论，审议通过了 ...

2024 年半年度非经营性资金占用及其他关联资金往来情况汇总表 江苏图南合金股份有限公司 单位：万元 | 非经营性资金占用 | 资金占 | 占用方与上 | 上市公司核算 | 2024 年期初占 | 2024 年半年度 | 2024 年半年度 | 2024 年半年 | 2024 年上半 | 占用形 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 用方名 | 市公司的关 | 的会计科目 | 用资金余额 | 占用累计发生金 | 占用资金的利 | 度偿还累计 | 年期末占用 | 成原因 | | | | 称 | 联关系 | | | 额（不含利息） | 息（如有） | 发生金额 | 资金余额 | | | | 控股股东、实际控制人及 | 无 | | | | | | | | | | | 其附属企业 | 无 | | | | | | | | | | | 小计 | - | - | - | | | | | | - | - | | 前控股股东、实际控制人 | 无 | | | | | | | | | | | 及其附属企业 | ...

江苏图南合金股份有限公司（以下简称"公司"）于 2024 年 8 月 15 日召开 第四届董事会第三次会议，会议审议通过了《关于变更公司注册资本并修改〈公 司章程〉相应条款的议案》。根据公司 2022 年第一次临时股东大会的授权，本次 变更公司注册资本修订《公司章程》相应条款事项经董事会审议通过即可，无需 提交股东大会审议。本次《公司章程》具体修订内容如下： | | 修改前 | | 修改后 | | --- | --- | --- | --- | | 第六条 | 公司注册资本为人民币 | 39,530.725 | 第六条 公司注册资本为人民币 39,553.15 万 | | 万元。 | | | 元。 | | 第二十条 | 公司股份总数为 39,530.725 | 万股， | 第二十条 公司股份总数为 39,553.15 万股， | | 全部为普通股。 | | | 全部为普通股。 | 除上述修订外，《公司章程》其余条款均保持不变。 江苏图南合金股份有限公司 董事会授权公司有关职能部门根据相关规定办理本次工商变更登记及备案 事宜。 章程修正案 江苏图南合金股份有限公司董事会 2024 年 8 月 15 日 ...

江苏图南合金股份有限公司 舆情管理制度 (2024年8月) 第一章 总则 第一条 为提高江苏图南合金股份有限公司（以下简称"公司"）应对各类 舆情的能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对公司股 价、商业信誉及正常生产经营活动造成的影响，切实保护投资者合法权益，根据 相关法律法规及《江苏图南合金股份有限公司章程》（以下简称"《公司章程》"） 的有关规定，并结合公司实际情况，制定本制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络（含自媒体）等媒体对公司进行的负面报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常波动的信 息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品种交易价格产生 较大影响的事件信息。 第三条 舆情信息的分类： （一）重大舆情：指传播范围较广，严重影响公司公众形象或正常经营活动， 使公司已经或可能遭受损失，已经或可能造成公司股票及其衍生品种交易价格变 动的负面舆情。 （二）一般舆情：指除重大舆情之外的其他舆情。 第二章 舆情管理的组织体系及其工作职责 第四条 公司应对各类舆情（尤 ...

关于召开 2024 年第二次临时股东大会的通知 | 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。 | 江苏图南合金股份有限公司（以下简称"公司"）于 2024 年 8 月 15 日召开第四届董事会第三次会议审议通过了《关于召开 2024 年第 二次临时股东大会的议案》，决定于 2024 年 9 月 2 日（星期一）召开 公司 2024 年第二次临时股东大会，现将本次股东大会的有关事项通 知如下： 一、召开会议的基本情况 1、股东大会届次：2024 年第二次临时股东大会； 证券代码：300855 证券简称：图南股份 公告编号：2024-040 江苏图南合金股份有限公司 （1）现场会议：2024 年 9 月 2 日（星期一）15:00； （2）网络投票：通过深圳证券交易所（以下简称"深交所"）交易 系统进行网络投票的具体时间为 2024 年 9 月 2 日 9:15-9:25，9:30- 11:30 和 13:00-15:00；通过深交所互联网投票系统进行网络投票的具 体时间为 2024 年 9 月 2 日 9:15-15:00； 5、会 ...

[Important Notices, Table of Contents, and Definitions](index=2&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA%E3%80%81%E7%9B%AE%E5%BD%95%E5%92%8C%E9%87%8A%E4%B9%89) [Important Notices](index=2&type=section&id=%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) The board ensures report accuracy and proposes a dividend of RMB 1 per 10 shares - The company's management guarantees the authenticity, accuracy, and completeness of the report's content and assumes legal responsibility[1](index=1&type=chunk) - The proposed profit distribution plan for H1 2024 is a **cash dividend of RMB 1 (tax inclusive) per 10 shares**, with no bonus shares or capitalization of public reserves[1](index=1&type=chunk) [Definitions](index=5&type=section&id=%E9%87%8A%E4%B9%89) This section defines key terms used in the report, including company entities and industry-specific terminology - The reporting period is defined as January 1, 2024, to June 30, 2024, and the prior-year period is January 1, 2023, to June 30, 2023[4](index=4&type=chunk) - "Two engines" refers to aero-engines and gas turbines, which are key application areas for the company's products[4](index=4&type=chunk) [Company Profile and Key Financial Indicators](index=6&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B%E5%92%8C%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) [Company Profile](index=6&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) Jiangsu Tunan Alloy Co, Ltd (stock code: 300855) is listed on the Shenzhen Stock Exchange | Item | Content | | :--- | :--- | | Stock Name | Tunan Co, Ltd | | Stock Code | 300855 | | Listing Exchange | Shenzhen Stock Exchange | | Legal Representative | Wan Bofang | [Key Accounting Data and Financial Indicators](index=7&type=section&id=%E5%9B%9B%E3%80%81%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company's revenue and net profit grew steadily, with a significant improvement in operating cash flow Key Financial Indicators for H1 2024 | Indicator | H1 2024 | H1 2023 | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 731.47 million | 689.64 million | 6.07% | | Net Profit Attributable to Shareholders (RMB) | 191.32 million | 178.61 million | 7.11% | | Net Profit after Non-recurring Items (RMB) | 192.20 million | 172.56 million | 11.38% | | Net Cash Flow from Operating Activities (RMB) | 231.44 million | -66.00 million | 450.65% | | Basic Earnings Per Share (RMB/share) | 0.48 | 0.45 | 6.67% | | Weighted Average ROE | 10.04% | 11.26% | -1.22% | | **Indicator** | **As of 2024-06-30** | **As of 2023-12-31** | **Change from Year-End** | | Total Assets (RMB) | 2.37 billion | 2.19 billion | 8.19% | | Net Assets Attributable to Shareholders (RMB) | 1.90 billion | 1.83 billion | 4.13% | [Non-recurring Profit and Loss Items and Amounts](index=7&type=section&id=%E5%85%AD%E3%80%81%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%8F%8A%E9%87%91%E9%A2%9D) The company reported a total non-recurring loss of RMB 0.88 million, mainly from fair value changes in financial assets Non-recurring Profit and Loss Items for H1 2024 | Item | Amount (RMB) | | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets | -37,545.84 | | Government Grants Recognized in Current P&L | 399,000.00 | | Fair Value Gains/Losses on Financial Assets/Liabilities | -2,011,761.42 | | Net Other Non-operating Income and Expenses | 100,934.26 | | Other P&L Items Defined as Non-recurring | 479,271.14 | | Income Tax Impact | -147,148.54 | | **Total** | **-883,247.29** | [Management Discussion and Analysis](index=9&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E7%AE%A1%E7%90%86%E5%B1%82%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) [Business Overview](index=9&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E4%BB%8E%E4%BA%8B%E7%9A%84%E4%B8%BB%E8%A6%81%E4%B8%9A%E5%8A%A1) The company specializes in high-performance alloys for the aerospace, gas turbine, and nuclear power sectors - The company's main business is high-performance alloy materials like **superalloys and special stainless steels**, and it is one of the few domestic enterprises capable of mass-producing both wrought and cast superalloys[17](index=17&type=chunk) - Products are primarily used in **aero-engines, gas turbines, and nuclear power equipment** for military and high-end civil applications[18](index=18&type=chunk) - The business model is mainly **"production-to-order"** combined with "production-to-plan", with sales conducted through direct sales and buyout distribution, and pricing based on a cost-plus model[22](index=22&type=chunk)[23](index=23&type=chunk)[25](index=25&type=chunk) - The company is a key domestic supplier of large, complex, thin-walled superalloy structural components for aero-engines and seamless tubes for aircraft and engines[27](index=27&type=chunk) [Core Competency Analysis](index=12&type=section&id=%E4%BA%8C%E3%80%81%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) Core competencies include a strong customer base, advanced R&D, a complete industry chain, and stringent quality control - **Customer Advantage**: Long-term stable partnerships with major domestic aero-engine manufacturers (Group A, Group B) and large enterprises like Shanghai Electric[34](index=34&type=chunk) - **Certification Advantage**: One of the few domestic superalloy producers with dual military and civil certifications (e.g., **GJB9001C, AS9100D**)[35](index=35&type=chunk) - **Technology Advantage**: Mastery of core technologies such as ultra-pure superalloy melting and near-net-shape investment casting, holding **40 national invention patents**[36](index=36&type=chunk) - **Industry Chain Advantage**: Full-chain capability from master alloys to precision castings and wrought products, enhancing customer stickiness[37](index=37&type=chunk) [Analysis of Main Business Operations](index=14&type=section&id=%E4%B8%89%E3%80%81%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) Business growth was driven by wrought superalloys, while operating cash flow improved significantly due to timely collections Key Financial Data YoY Changes | Item | H1 2024 | H1 2023 | YoY Change | Key Reason | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | RMB 731M | RMB 690M | 6.07% | No significant change | | Financial Expenses | -RMB 0.79M | RMB 0.27M | -393.10% | Increased foreign exchange gains | | R&D Investment | RMB 35.63M | RMB 19.86M | 79.42% | Increased investment in R&D projects | | Net Operating Cash Flow | RMB 231.44M | -RMB 66.00M | 450.65% | Timely sales collections and note settlements | | Net Investment Cash Flow | -RMB 62.70M | -RMB 127.85M | 51.15% | Slowdown in fixed asset investment | Operating Revenue by Product (Unit: RMB) | Product Segment | Operating Revenue | Operating Cost | Gross Margin | Revenue YoY Change | | :--- | :--- | :--- | :--- | :--- | | Cast Superalloys | 279,291,407.73 | 137,321,836.37 | 50.83% | -19.45% | | Wrought Superalloys | 277,458,630.38 | 192,943,215.56 | 30.46% | 30.79% | | Special Stainless Steels | 38,838,278.86 | 22,580,965.89 | 41.86% | -5.40% | | Other Alloy Products | 87,525,713.78 | 76,065,270.03 | 13.09% | 21.13% | [Analysis of Assets and Liabilities](index=15&type=section&id=%E4%BA%94%E3%80%81%E8%B5%84%E4%BA%A7%E5%8F%8A%E8%B4%9F%E5%80%BA%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) Total assets grew, with significant changes in cash, accounts receivable, and notes receivable due to business activities Key Changes in Balance Sheet Items | Item | Closing Balance (RMB) | Change from Opening | Key Reason | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 341,594,705.67 | 56.54% | Timely sales collections and note settlements | | Accounts Receivable | 244,327,797.44 | 345.30% | Increased sales leading to higher receivables | | Notes Receivable | 40,436,742.88 | -82.95% | Decrease in commercial acceptance bills | | Prepayments | 9,763,514.86 | 663.61% | Increased prepayments for raw materials | | Long-term Borrowings | 126,115,833.00 | 57.64% | Bank loans for subsidiary funding needs | | Non-current Liabilities Due within One Year | 27,551,111.11 | 33419.43% | Reclassification of maturing long-term debt | [Investment Analysis](index=17&type=section&id=%E5%85%AD%E3%80%81%E6%8A%95%E8%B5%84%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) Investment activities slowed as major projects neared completion, with ongoing investment in automated production lines - Total investment during the reporting period was **RMB 62.72 million, a decrease of 51.14% YoY**, mainly due to a slowdown in fixed asset investment[49](index=49&type=chunk) - The company is proceeding with two major projects for **automated production lines for small and medium-sized aviation components**, with a cumulative investment of RMB 496 million[50](index=50&type=chunk)[51](index=51&type=chunk) - During the period, the company invested **RMB 5 million** of its own funds in bank wealth management products, all of which have matured[56](index=56&type=chunk) [Risks and Countermeasures](index=20&type=section&id=%E5%8D%81%E3%80%81%E5%85%AC%E5%8F%B8%E9%9D%A2%E4%B8%B4%E7%9A%84%E9%A3%8E%E9%99%A9%E5%92%8C%E5%BA%94%E5%AF%B9%E6%8E%AA%E6%96%BD) The company faces risks from customer concentration, military market development, technology, and raw material prices - **High Customer Concentration**: Key customers are major domestic aero-engine manufacturers; the company is mitigating this by expanding into the civil market[61](index=61&type=chunk) - **Military Market Development Risk**: Military product R&D has long cycles and high investment; the company diversifies risk by developing multiple models and products[62](index=62&type=chunk) - **Technology Risk**: Faces risks of technology leakage and obsolescence; countered by strengthening confidentiality, incentive mechanisms, and R&D investment[64](index=64&type=chunk)[65](index=65&type=chunk)[66](index=66&type=chunk) - **Raw Material Price Fluctuation Risk**: Prices of key materials like electrolytic nickel can impact gross margins; the company manages this through bulk purchasing and price linkage mechanisms[67](index=67&type=chunk) [Corporate Governance](index=23&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E5%85%AC%E5%8F%B8%E6%B2%BB%E7%90%86) [Profit Distribution and Capitalization of Capital Reserves](index=24&type=section&id=%E4%B8%89%E3%80%81%E6%9C%AC%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%88%A9%E6%B6%A6%E5%88%86%E9%85%8D%E5%8F%8A%E8%B5%84%E6%9C%AC%E5%85%AC%E7%A7%AF%E9%87%91%E8%BD%AC%E5%A2%9E%E8%82%A1%E6%9C%AC%E6%83%85%E5%86%B5) The board proposes a cash dividend of RMB 1.00 per 10 shares for the first half of 2024 H1 2024 Profit Distribution Proposal | Item | Details | | :--- | :--- | | Cash Dividend per 10 Shares (RMB, tax incl) | 1.00 | | Bonus Shares per 10 Shares | 0 | | Capitalization of Capital Reserves | 0 | | Total Cash Dividend (RMB, tax incl) | 39,530,725.00 (Estimated) | | Distributable Profit (RMB) | 906,240,657.83 | [Implementation of Equity Incentive Plans](index=24&type=section&id=%E5%9B%9B%E3%80%81%E5%85%AC%E5%8F%B8%E8%82%A1%E6%9D%83%E6%BF%80%E5%8A%B1%E8%AE%A1%E5%88%92%E3%80%81%E5%91%98%E5%B7%A5%E6%8C%81%E8%82%A1%E8%AE%A1%E5%88%92%E6%88%96%E5%85%B6%E4%BB%96%E5%91%98%E5%B7%A5%E6%BF%80%E5%8A%B1%E6%8E%AA%E6%96%BD%E7%9A%84%E5%AE%9E%E6%96%BD%E6%83%85%E5%86%B5) The company is executing its 2022 restricted stock incentive plan, with the first vesting period completed - The company is implementing its **2022 restricted stock incentive plan**, granted to 19 management and core technical personnel[75](index=75&type=chunk) - In August 2023, the conditions for the first vesting period were met, and **227,500 shares** were registered for vesting, with a listing date of September 12, 2023[76](index=76&type=chunk)[77](index=77&type=chunk) [Environmental and Social Responsibility](index=26&type=section&id=%E7%AC%AC%E4%BA%94%E8%8A%82%20%E7%8E%AF%E5%A2%83%E5%92%8C%E7%A4%BE%E4%BC%9A%E8%B4%A3%E4%BB%BB) [Environmental Protection](index=26&type=section&id=%E4%B8%80%E3%80%81%E9%87%8D%E5%A4%A7%E7%8E%AF%E4%BF%9D%E9%97%AE%E9%A2%98%E6%83%85%E5%86%B5) As a key pollutant-discharging unit, the company complies with all environmental regulations and invests in protection measures - The company is listed as a **key pollutant-discharging unit** by environmental protection authorities[79](index=79&type=chunk) - The company holds valid environmental permits, including a **Pollutant Discharge Permit** (valid until January 22, 2029) and a Radiation Safety Permit[81](index=81&type=chunk) - During the reporting period, environmental protection investment totaled **RMB 1.68 million**, environmental taxes paid were RMB 27,900, and no environmental penalties were incurred[87](index=87&type=chunk)[88](index=88&type=chunk) [Social Responsibility](index=28&type=section&id=%E4%BA%8C%E3%80%81%E7%A4%BE%E4%BC%9A%E8%B4%A3%E4%BB%BB%E6%83%85%E5%86%B5) The company actively fulfills its social responsibilities in governance, investor relations, employee rights, and community engagement - The company adheres to regulations to perfect its corporate governance and protect the rights of minority shareholders[90](index=90&type=chunk) - Actively manages investor relations through various channels, responding to **41 investor questions** and hosting **6 institutional research visits** during the period[92](index=92&type=chunk) - Emphasizes shareholder returns by proposing a **semi-annual cash dividend** for 2024 following the 2023 annual dividend[93](index=93&type=chunk) - Complies with labor laws, providing employees with social insurance, supplementary commercial insurance, competitive compensation, and career development paths[94](index=94&type=chunk) [Important Matters](index=30&type=section&id=%E7%AC%AC%E5%85%AD%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) [Material Guarantees](index=32&type=section&id=%E4%BA%8C%E3%80%81%E9%87%8D%E5%A4%A7%E6%8B%85%E4%BF%9D) The company provided guarantees for its subsidiaries, with the total balance representing 5.18% of net assets Guarantees for Subsidiaries | Guaranteed Party | Guarantee Limit (RMB 10k) | Actual Guarantee Amount (RMB 10k) | Guarantee Type | | :--- | :--- | :--- | :--- | | Tunan Components | 9,000 | 9,000 | Joint and Several Liability | | Tunan Intelligent Manufacturing | 30,000 | 861.58 | Joint and Several Liability | | **Total** | **39,000** | **9,861.58** | - | - At the end of the reporting period, the total actual guarantee amount accounted for **5.18% of the company's net assets**[109](index=109&type=chunk) [Other Important Matters](index=30&type=section&id=%E5%85%B6%E4%BB%96%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) The company reports no material litigation, related-party transactions, or other significant events during the period - The company had no material litigation or arbitration matters during the reporting period[101](index=101&type=chunk) - No material related-party transactions related to daily operations occurred during the reporting period[102](index=102&type=chunk) [Share Capital Changes and Shareholder Information](index=35&type=section&id=%E7%AC%AC%E4%B8%83%E8%8A%82%20%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E5%8F%8A%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) [Changes in Share Capital](index=35&type=section&id=%E4%B8%80%E3%80%81%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) The total share capital remained unchanged, while the structure shifted due to executive share unlocking and lock-ups - The total share capital remained unchanged during the period at **395,307,250 shares**[115](index=115&type=chunk) - Share structure changes were mainly due to: 1) **Annual 25% unlocking** of shares held by directors, supervisors, and senior management; 2) Lock-up of shares for 6 months following the departure of certain executives[115](index=115&type=chunk)[116](index=116&type=chunk) [Number of Shareholders and Shareholding Status](index=37&type=section&id=%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5) The company had 10,782 shareholders, with the founding family maintaining controlling interest - As of the end of the reporting period, the total number of shareholders was **10,782**[120](index=120&type=chunk) Top 10 Shareholders (as of period-end) | Shareholder Name | Shareholding Ratio | Number of Shares | | :--- | :--- | :--- | | Wan Bofang | 27.63% | 109,242,900 | | Chen Jianping | 6.67% | 26,354,250 | | Wan Jinyi | 5.23% | 20,666,100 | | E Fund Defense and Military Industry Mixed Fund | 4.36% | 17,244,354 | | Chen Jie | 4.19% | 16,545,750 | - The company's actual controllers are **Wan Bofang and Wan Jinyi**, who collectively control **34.44%** of the voting rights through direct and indirect holdings[345](index=345&type=chunk)[346](index=346&type=chunk) [Financial Report](index=42&type=section&id=%E7%AC%AC%E5%8D%81%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E5%91%8A) [Auditor's Report](index=42&type=section&id=%E4%B8%80%E3%80%81%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) The semi-annual financial report for 2024 is unaudited - This semi-annual financial report has **not been audited**[126](index=126&type=chunk) [Financial Statements](index=42&type=section&id=%E4%BA%8C%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the unaudited consolidated and parent company financial statements for the period [Consolidated Balance Sheet](index=42&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) Total assets reached RMB 2.37 billion with an asset-liability ratio of 19.61% as of June 30, 2024 Consolidated Balance Sheet Key Items (2024-06-30) | Item | Amount (RMB) | | :--- | :--- | | **Total Assets** | **2,368,308,191.20** | | Total Current Assets | 1,280,128,947.21 | | Total Non-current Assets | 1,088,179,243.99 | | **Total Liabilities** | **464,391,455.08** | | Total Current Liabilities | 297,894,289.54 | | Total Non-current Liabilities | 166,497,165.54 | | **Total Equity** | **1,903,916,736.12** | [Consolidated Income Statement](index=48&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) The company achieved a net profit of RMB 191.32 million on total revenue of RMB 731.47 million in H1 2024 Consolidated Income Statement Key Items (H1 2024) | Item | Amount (RMB) | | :--- | :--- | | Total Operating Revenue | 731,468,692.85 | | Operating Profit | 219,063,919.34 | | Total Profit | 219,167,013.79 | | Net Profit | 191,320,238.91 | | Net Profit Attributable to Parent Company Shareholders | 191,320,238.91 | | Basic Earnings Per Share | 0.48 | [Consolidated Cash Flow Statement](index=51&type=section&id=5%E3%80%81%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) Operating cash flow was a net inflow of RMB 231.44 million, a significant improvement from the prior year Consolidated Cash Flow Statement Key Items (H1 2024) | Item | Amount (RMB) | | :--- | :--- | | Net Cash Flow from Operating Activities | 231,435,508.67 | | Net Cash Flow from Investing Activities | -62,704,413.70 | | Net Cash Flow from Financing Activities | -46,469,045.92 | | Net Increase in Cash and Cash Equivalents | 123,377,775.79 | [Notes to Consolidated Financial Statements](index=85&type=section&id=%E4%B8%83%E3%80%81%E5%90%88%E5%B9%B6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E9%A1%B9%E7%9B%AE%E6%B3%A8%E9%87%8A) This section provides detailed explanations for key items in the consolidated financial statements [Supplementary Information](index=126&type=section&id=%E5%8D%81%E4%B9%9D%E3%80%81%E8%A1%A5%E5%85%85%E8%B5%84%E6%96%99) This section details non-recurring items and provides calculations for ROE and EPS Details of Non-recurring Profit and Loss | Item | Amount (RMB) | | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets | -37,545.84 | | Government Grants Recognized in Current P&L | 399,000.00 | | Fair Value Gains/Losses on Financial Assets/Liabilities | -2,011,761.42 | | Other Non-operating Income/Expenses & Defined Items | 620,000.00 | | Less: Income Tax Impact | -147,148.54 | | **Total** | **-883,247.29** | Return on Equity (ROE) and Earnings Per Share (EPS) | Profit for the Period | Weighted Average ROE | Basic EPS (RMB/share) | Diluted EPS (RMB/share) | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Shareholders | 10.04% | 0.48 | 0.48 | | Net Profit after Non-recurring Items | 10.09% | 0.49 | 0.49 |