秦皇岛天秦装备制造股份有限公司 2025 年半年度非经营性资金占用及其他关联资金 秦皇岛天秦装备制造股份有限公司董事会 2025 年 8 月 21 日 | | | 占用方与 | | | 2025 年半 | 2025 年半 | 2025 年 | 2025 年 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金 占用 | 资金占用 方名称 | 上市公司 的关联关 | 上市公司 核算的会 | 2025 年期 初占用资 | 年度占用 累计发生 | 年度占用 资金的利 | 半年度 偿还累 | 半年度 期末占 | 占用形 成原因 | 占用性质 | | | | 系 | 计科目 | 金余额 | 金额（不 含利息） | 息(如有) | 计发生 金额 | 用资金 余额 | | | | 控股股东、实 际控制人及其 | | | | | | | | | | 非经营性占用 | | 附属企业 | | | | | | | | | | 非经营性占用 | | 小计 | - | - | - | | | | | | | - | | 前控 ...

证券代码：300922 证券简称：天秦装备 公告编号：2025-066 秦皇岛天秦装备制造股份有限公司 2025 年半年度募集资金存放、管理与使用情况 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《上市公司募集资金监管规则》和《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》有关规定，现将秦皇岛天秦装备制造股份有限公 司（以下简称"公司"、"本公司"或"天秦装备"）2025年半年度募集资金存放、 管理与使用情况说明如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于同意秦皇岛天秦装备制造股份有限公司首次公 开发行股票注册的批复》（证监许可〔2020〕2932号文）同意注册，公司首次公开发 行普通股（A股）股票28,002,000股，每股面值人民币1元，发行价为每股人民币16.05 元，募集资金总额为人民币449,432,100.00元，扣除相关发行费用人民币（不含税） 42,426,459.71元后，募集资金净额为人民币407,005,640.29元。 致同会计师事务所（特 ...

证券代码：300922 证券简称：天秦装备 公告编号：2025-063 秦皇岛天秦装备制造股份有限公司 第四届监事会第二十一次会议决议公告 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 秦皇岛天秦装备制造股份有限公司（以下简称"公司"）第四届监事会第二 十一次会议于 2025 年 8 月 21 日在公司会议室以现场方式召开，会议于 2025 年 8 月 11 日以书面、通讯方式送达各位监事。本次会议由监事会主席李立永先生 召集并主持，会议应出席监事 3 名，实际出席监事 3 名。公司董事会秘书和证券 事务代表列席了本次会议。会议的通知、召集、召开和表决程序符合《中华人民 共和国公司法》《深圳证券交易所创业板股票上市规则》《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》《公司章程》等有关规 定。 二、监事会会议审议情况 经与会监事认真审议，形成以下决议： 1.审议通过《关于<2025 年半年度报告>及其摘要的议案》 经审核，监事会认为，董事会编制和审核公司《2025 年半年度报告》及其 摘要的程序符合法律、行 ...

证券代码：300922 证券简称：天秦装备 公告编号：2025-062 秦皇岛天秦装备制造股份有限公司 第四届董事会第二十二次会议决议公告 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 秦皇岛天秦装备制造股份有限公司（以下简称"公司"）第四届董事会第二十二次 会议于 2025 年 8 月 21 日在公司会议室以现场结合通讯会议的方式召开。会议通知已于 2025 年 8 月 11 日以书面、通讯方式送达各位董事。本次会议由董事长宋金锁先生召集 并主持，会议应出席董事 7 人，实际出席董事 7 人。公司全体监事及高级管理人员列席 了本次会议。会议的通知、召集、召开和表决程序符合《中华人民共和国公司法》《深 圳证券交易所创业板股票上市规则》《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》《公司章程》等有关规定。 二、董事会会议审议情况 经与会董事认真审议，形成以下决议： 1.审议通过《关于<2025 年半年度报告>及其摘要的议案》 董事会认为，公司《2025 年半年度报告》及其摘要的编制符合法律、行政法规等相 关 ...

Financial Performance - Revenue for the reporting period reached ¥110,686,589.44, an increase of 18.42% compared to ¥93,470,893.33 in the same period last year[22]. - Net profit attributable to shareholders was ¥16,358,969.20, reflecting a growth of 2.78% from ¥15,915,973.22 year-over-year[22]. - Operating cash flow increased by 23.90%, totaling ¥33,644,036.13 compared to ¥27,155,126.09 in the previous year[22]. - Total assets at the end of the reporting period amounted to ¥1,052,400,532.29, a slight increase of 0.73% from ¥1,044,767,829.21 at the end of the previous year[22]. - The company's net assets attributable to shareholders rose by 1.34% to ¥915,084,338.82 from ¥902,946,977.67[22]. - The company achieved operating revenue of 110.69 million yuan, representing a year-on-year growth of 18.42%[68]. - The net profit attributable to shareholders of the listed company was 16.36 million yuan, an increase of 2.78% year-on-year[68]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 15.90 million yuan, up 1.92% year-on-year[68]. Research and Development - The company plans to continue its focus on research and development without disclosing specific new products or technologies in the provided content[15]. - The company has established a strong R&D capability and independent intellectual property rights, focusing on the development of specialized protective devices and equipment components[51]. - Research and development investment rose by 8.23% to ¥4,716,250.09, compared to ¥4,357,527.96 in the previous year, indicating a commitment to innovation[80]. - The company is focused on maintaining its technological leadership by investing in research and development and recruiting specialized technical talent[123]. Market Position and Products - The company has been recognized as a national-level "specialized, refined, distinctive, and innovative" enterprise and has received multiple awards for its contributions to the defense industry[34]. - The company focuses on the research and production of specialized protective devices and components, which are widely used in various military and civilian applications[34]. - The main products include specialized protective devices and equipment components, which serve both military and civilian protective fields, with a strong emphasis on defense applications[39]. - The company has established a strong market position through collaboration with major manufacturers and has developed several proprietary technologies in the field of equipment protection[35]. - Revenue from specialized protective devices reached ¥108,348,081.15, with a year-on-year increase of 45.31%[83]. - Revenue from equipment components significantly decreased by 87.69% year-on-year, totaling ¥2,283,228.42[83]. Corporate Governance and Shareholder Structure - The company held its first extraordinary general meeting of 2024 on March 22, where it approved the 2024 Restricted Stock Incentive Plan and related proposals[139]. - The company’s board meetings and shareholder meetings are documented and published on the Giant Tide Information Network, ensuring transparency in corporate governance[182]. - The company has a total of 20,706 shareholders at the end of the reporting period[195]. - The largest shareholder, Song Jinsuo, has 32,608,695 restricted shares and 10,869,565 unrestricted shares[196]. - The company has not disclosed any voting rights differences among shareholders, maintaining standard voting arrangements[199]. Risk Management - The company has implemented measures to mitigate risks related to national secrets and core technical personnel turnover[120][121]. - The company has established a stable cooperative relationship with domestic military clients, significantly reducing the risk of customer turnover and loss[124]. - The company has implemented measures to manage accounts receivable risks, including credit assessments and regular communication with clients[126]. Investment and Capital Management - The total investment during the reporting period was ¥186,948,169.34, a 5.18% increase from ¥177,748,724.60 in the same period last year[94]. - The company utilized ¥3,194.82 million of raised funds for the upgrade of new military protective equipment manufacturing projects during the reporting period[94]. - The company has cumulatively invested RMB 30,653.15 million in committed investment projects by the end of the reporting period[105]. - The company has not experienced any significant changes in the measurement attributes of its major assets during the reporting period[92]. Compliance and Legal Matters - The company has successfully passed the renewal of necessary industry certifications, ensuring compliance with regulatory requirements[130]. - There were no significant lawsuits or arbitration matters during the reporting period[163]. - The company has not engaged in any major related party transactions during the reporting period[167]. Environmental and Safety Practices - The company strictly follows national environmental protection laws and regulations, incorporating environmental protection into its sustainable development strategy[155]. - The company adheres to the principle of "safety first" and conducts monthly inspections of all fire safety equipment to ensure compliance and functionality[154].

Market Overview - The ground armament sector experienced a decline of 1.19% on August 20, with Changcheng Military Industry leading the drop [1] - The Shanghai Composite Index closed at 3766.21, up 1.04%, while the Shenzhen Component Index closed at 11926.74, up 0.89% [1] Individual Stock Performance - Changcheng Military Industry (601606) closed at 64.69, down 3.45% with a trading volume of 750,500 shares and a transaction value of 4.957 billion [2] - Other notable performers included: - North China Long Dragon (301357) at 168.70, down 2.49% [2] - Tianzuo Equipment (300922) at 27.67, down 1.60% [2] - Inner Mongolia First Machinery (600967) at 26.30, down 1.39% [2] - The highest closing price was recorded by Changcheng Military Industry, while the largest decline was also noted in this stock [2] Capital Flow Analysis - The ground armament sector saw a net outflow of 966.7 million from institutional investors, while retail investors contributed a net inflow of 999 million [2][3] - The capital flow for individual stocks showed: - Changcheng Military Industry had a net outflow of 428 million from institutional investors [3] - Inner Mongolia First Machinery experienced a net outflow of 225 million [3] - North China Long Dragon had a net outflow of 90.33 million [3] Summary of Trading Activity - The trading volume and transaction values varied significantly across stocks, with Changcheng Military Industry leading in transaction value at 4.957 billion [2] - The overall sentiment in the ground armament sector appears cautious, with significant net outflows from institutional investors [2][3]

Market Performance - The ground equipment sector increased by 5.84% on August 18, with North China Long Dragon leading the gains [1] - The Shanghai Composite Index closed at 3728.03, up 0.85%, while the Shenzhen Component Index closed at 11835.57, up 1.73% [1] Individual Stock Performance - North China Long Dragon (301357) closed at 170.88, up 15.02% with a trading volume of 128,700 shares and a transaction value of 1.991 billion [1] - Great Wall Military Industry (601606) closed at 66.29, up 10.01% with a trading volume of 1,274,300 shares and a transaction value of 7.799 billion [1] - Inner Mongolia First Machinery (600967) closed at 27.77, up 8.69% with a trading volume of 2,183,900 shares and a transaction value of 5.748 billion [1] - Other notable stocks include Jieqiang Equipment (300875) up 4.45%, Optoelectronics Co. (600184) up 4.23%, and North Navigation (600435) up 3.04% [1] Capital Flow Analysis - The ground equipment sector experienced a net outflow of 315 million from institutional investors, while retail investors saw a net inflow of 275 million [1] - Notable capital flows include North Navigation (600435) with a net inflow of 64.35 million from institutional investors, while it faced a net outflow of 44.67 million from speculative funds [2] - Great Wall Military Industry (000519) had a net inflow of 45.45 million from institutional investors, but also saw a net outflow of 33.71 million from speculative funds [2]

Market Overview - The ground equipment sector experienced a decline of 2.99% on August 15, with Inner Mongolia First Machinery Group leading the drop [1] - The Shanghai Composite Index closed at 3696.77, up 0.83%, while the Shenzhen Component Index closed at 11634.67, up 1.6% [1] Stock Performance - Notable gainers in the ground equipment sector included: - Jieqiang Equipment (300875) with a closing price of 56.00, up 1.28% [1] - Guoke Nian Gong (688543) at 56.27, up 1.21% [1] - Beifang Changlong (301357) at 148.57, up 1.00% [1] - Significant decliners included: - Inner Mongolia First Machinery Group (600967) at 25.55, down 7.29% [2] - Changcheng Military Industry (601606) at 60.26, down 4.33% [2] - Guanhua Technology (000576) at 11.28, down 4.41% [2] Capital Flow - The ground equipment sector saw a net outflow of 1.809 billion yuan from institutional investors, while retail investors contributed a net inflow of 1.672 billion yuan [2] - The overall capital flow indicates a mixed sentiment, with institutional investors withdrawing funds while retail investors increased their positions [2] Individual Stock Capital Flow - Notable capital flows for individual stocks included: - Zhongbing Hongjian (000519) with a net inflow of 21.2442 million yuan from institutional investors [3] - ST Emergency (300527) faced a net outflow of 24.4029 million yuan from institutional investors [3] - Guoke Nian Gong (688543) experienced a net outflow of 11.0443 million yuan from institutional investors [3]

Market Overview - The ground weaponry sector experienced a decline of 5.72% on August 14, with Tianqin Equipment leading the drop [1] - The Shanghai Composite Index closed at 3666.44, down 0.46%, while the Shenzhen Component Index closed at 11451.43, down 0.87% [1] Individual Stock Performance - Tianqin Equipment (300922) closed at 27.99, down 11.23% with a trading volume of 175,700 shares and a transaction value of 518 million [1] - Jieqiang Equipment (300875) closed at 55.29, down 9.26% with a trading volume of 178,200 shares and a transaction value of 1.012 billion [1] - Beifang Changlong (301357) closed at 147.10, down 8.65% with a trading volume of 87,200 shares and a transaction value of 1.304 billion [1] - Great Wall Military Industry (601606) closed at 62.99, down 7.12% with a trading volume of 1,330,100 shares and a transaction value of 8.585 billion [1] - Ganhuakegong (000576) closed at 11.80, down 7.09% with a trading volume of 562,000 shares and a transaction value of 694 million [1] Capital Flow Analysis - The ground weaponry sector saw a net outflow of 4.646 billion from institutional investors, while retail investors contributed a net inflow of 3.708 billion [1] - The table indicates that Great Wall Military Industry had a net outflow of 1.551 billion, accounting for 18.07% of its capital [2] - Inner Mongolia First Machinery Group (600967) experienced a net outflow of 1.395 billion, representing 17.98% of its capital [2] - Zhongbing Hongjian (000519) had a net outflow of 471 million, which is 14.65% of its capital [2] - Northern Navigation (600435) saw a net outflow of 349 million, accounting for 19.36% of its capital [2]

从资金流向上来看，当日地面兵装板块主力资金净流入14.1亿元，游资资金净流出8.87亿元，散户资金 净流出5.23亿元。地面兵装板块个股资金流向见下表： 证券之星消息，8月13日地面兵装板块较上一交易日上涨6.33%，长城军工领涨。当日上证指数报收于 3683.46，上涨0.48%。深证成指报收于11551.36，上涨1.76%。地面兵装板块个股涨跌见下表： | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | | --- | --- | --- | --- | --- | --- | --- | | 601606 | 长城车工 | 67.82 | 10.01% | 68.25万 | | 44.72 Z | | 600967 | 内蒙一机 | 28.86 | 9.98% | 150.21万 | | 41.97亿 | | 000519 | 中兵红箭 | 23.53 | 6.28% | 175.53万 | | 41.21亿 | | 000576 | 甘化科工 | 12.70 | 5.57% | - 36.74万 | | 4.55 Z | | 301357 | 北方长龙 | 161 ...