证券代码：300922 证券简称：天秦装备 公告编号：2024-049 秦皇岛天秦装备制造股份有限公司 第四届监事会第十次会议决议公告 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"）第四届监事会第十次 会议于 2024 年 4 月 24 日在公司会议室以现场方式召开，会议通知已于 2024 年 4 月 18 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<2024 年第一季度报告>的议案》 经审核，监事会认为董事会编制和审核公司《2024 年第一季度报告》的程序符 合法律法规和深圳证券交易所的 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥38,525,023.61, representing a 40.86% increase compared to ¥27,350,041.69 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was ¥10,003,240.72, up 25.93% from ¥7,943,294.05 in the previous year[5] - Basic and diluted earnings per share rose by 20.00% to ¥0.06 from ¥0.05 in the same period last year[5] - The total operating revenue for Q1 2024 was CNY 38,525,023.61, an increase of 41% compared to CNY 27,350,041.69 in the same period last year[28] - The net profit for Q1 2024 was CNY 10,003,240.72, representing an increase of 26% compared to CNY 7,943,294.05 in Q1 2023[30] - Operating profit for Q1 2024 reached CNY 11,519,274.15, up from CNY 9,519,603.28 in the same period last year, marking a growth of approximately 21%[30] - Revenue from sales of goods and services amounted to CNY 49,902,276.18, an increase of 19% from CNY 41,940,848.46 in Q1 2023[32] - The total comprehensive income for Q1 2024 was CNY 10,003,240.72, compared to CNY 7,943,294.05 in Q1 2023, reflecting a 26% increase[30] Cash Flow and Investments - The net cash flow from operating activities increased by 19.11% to ¥11,921,487.25 from ¥10,008,878.23 year-on-year[5] - The net cash flow from investment activities was negative at -¥29,775,215.19, a decline of 192.40% compared to the previous year[12] - The company reported a net cash outflow from investing activities of CNY 29,775,215.19, a significant decrease from a net inflow of CNY 32,223,861.26 in Q1 2023[33] - Cash and cash equivalents decreased to CNY 331,636,813.61 from CNY 499,439,925.11, a decline of approximately 34%[25] - The cash and cash equivalents at the end of Q1 2024 were CNY 331,581,197.17, down from CNY 408,423,472.71 at the end of Q1 2023[33] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥939,295,008.34, a decrease of 2.69% from ¥965,296,355.87 at the end of the previous year[5] - The total assets as of March 31, 2024, were CNY 939,295,008.34, down from CNY 965,296,355.87 at the beginning of the year, indicating a decrease of about 2.7%[27] - The total liabilities decreased to CNY 62,192,804.59 from CNY 83,198,015.51, a reduction of approximately 25%[27] - The company's inventory increased to CNY 46,098,365.44 from CNY 40,898,424.64, representing a growth of about 12%[26] - The non-current assets totaled CNY 311,614,957.99, slightly up from CNY 307,875,561.26, showing a marginal increase of about 1%[26] - The company's retained earnings rose to CNY 167,391,152.65 from CNY 157,387,911.93, an increase of approximately 6.4%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,608[14] - The largest shareholder, Song Jinsuo, holds 34.69% of the shares, totaling 54,398,260 shares[14] - The company repurchased 1,541,300 shares from February 2 to February 8, 2024, representing 0.98% of the total share capital[19] - The top ten shareholders include individuals and institutions, with the second-largest shareholder, Zhang Peng, holding 4.07%[15] - The total number of shares held by the top ten unrestricted shareholders is 83,000,000 shares[15] - The company has a total of 40,798,695 shares under lock-up for the largest shareholder, Song Jinsuo[17] - The company plans to implement a restrictive stock incentive plan in 2024[20] - The report indicates no changes in the participation of the top ten shareholders in margin financing and securities lending[16] - The company has not disclosed any related party transactions among the top shareholders[15] - The total number of shares with restrictions at the end of the period is 41,773,279 shares[18] Expenses and Costs - Total operating costs for Q1 2024 were CNY 26,214,260.35, up from CNY 20,614,925.56, reflecting a 27% increase year-over-year[28] - Sales expenses surged by 260.71% to ¥600,418.18, primarily due to increased employee compensation and other costs[10] - The company incurred research and development expenses of CNY 2,269,385.12, an increase from CNY 2,015,916.68 in the previous year[30] - Investment income decreased by 97.90% to ¥25,392.45, attributed to reduced returns from cash management products[11] - The financial expenses showed a decrease, with a net income of CNY -1,969,116.84 compared to CNY -2,405,793.11 in Q1 2023[30] - The company experienced a 39.52% reduction in taxes and surcharges, amounting to ¥324,542.44, due to lower tax payments compared to the previous year[10] Trading Financial Assets - The company reported a significant increase in trading financial assets, rising by 2053.95% to ¥164,400,000.00 due to the purchase of cash management products[9] - The company held trading financial assets worth CNY 164,400,000.00, significantly up from CNY 7,632,475.69, marking an increase of over 2000%[25]

证券代码：300922 证券简称：天秦装备 公告编号：2024-048 经与会董事认真审议，形成以下决议： 1.审议通过《关于<2024 年第一季度报告>的议案》 董事会认为，公司《2024 年第一季度报告》的编制符合法律、行政法规等 相关规定，其内容与格式符合深圳证券交易所的各项规定，其所披露的信息真实、 准确、完整地反映了公司 2024 年第一季度的财务状况、经营成果和现金流量， 不存在任何虚假记载、误导性陈述或者重大遗漏。 秦皇岛天秦装备制造股份有限公司 第四届董事会第十一次会议决议公告 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"）第四届董事会第十 一次会议于 2024 年 4 月 24 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 2024 年 4 月 18 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 ...

长江证券承销保荐有限公司 关于秦皇岛天秦装备制造股份有限公司 2023 年度持续督导跟踪报告 | 保荐人名称：长江证券承销保荐有限公司 | 被保荐公司简称：天秦装备 | | --- | --- | | 保荐代表人姓名：孔令瑞 | 联系电话：010-57065268 | | 保荐代表人姓名：李海波 | 联系电话：010-57065268 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1、公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2、督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不 限于防止关联方占用公司资源的制度、募集资金管 | 是 | | 理制度、内控制度、内部审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3、募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 次 12 | | （2）公司募集资金项目进展是否与信息披露文件 | 是 | | 一致 | | | 4、公司 ...

长江证券承销保荐有限公司 关于秦皇岛天秦装备制造股份有限公司首次公开发行股票并在创业 板上市持续督导之保荐总结报告书 长江证券承销保荐有限公司（以下简称"长江保荐"或"保荐机构"）作为 秦皇岛天秦装备制造股份有限公司（以下简称"天秦装备"、"公司"或"发行人"） 首次公开发行股票并在创业板上市的保荐机构和持续督导机构，持续督导期限至 2023 年 12 月 31 日，目前持续督导期限已满。根据《证券发行上市保荐业务管 理办法》《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 13 号——保荐业务》等相关规定，出具本保荐总结报告书： 1 | 本次证券上市时间 | 2020 月 | 年 | 12 | 25 | 日 | | --- | --- | --- | --- | --- | --- | | 本次证券上市地点 | 深交所创业板 | | | | | | 年报披露时间 | 2024 | 年 | 月 4 | 10 | 日 | 一、保荐机构基本情况 | 保荐机构名称 | 长江证券承销保荐有限公司 | | --- | --- | | 注册地址 | 中国（上海）自由贸易试验区世纪大道 1198 ...

Financial Performance - The company's operating revenue for 2023 was ¥154,579,356.21, representing a 4.51% increase compared to ¥147,906,593.69 in 2022[22]. - The net profit attributable to shareholders for 2023 was ¥32,188,855.93, a 19.70% increase from ¥26,891,771.33 in 2022[22]. - The net cash flow from operating activities increased by 115.35% to ¥101,347,816.98 in 2023, compared to ¥47,062,058.27 in 2022[22]. - Basic earnings per share rose to ¥0.21 in 2023, up 23.53% from ¥0.17 in 2022[22]. - Total assets at the end of 2023 were ¥965,296,355.87, a 4.12% increase from ¥927,118,507.99 at the end of 2022[22]. - The company reported a weighted average return on equity of 3.69% for 2023, compared to 3.10% in 2022[22]. - The company achieved operating revenue of 154.58 million yuan in 2023, representing a year-on-year growth of 4.51%[75]. - The net profit attributable to shareholders was 32.19 million yuan, an increase of 19.70% year-on-year, while the net profit excluding non-recurring gains and losses was 26.78 million yuan, up 23.76%[75]. - The net cash flow from operating activities reached 101.35 million yuan, showing a significant increase of 115.35% compared to the previous year[75]. Product Development and Innovation - The company focuses on the research and production of specialized protective devices and equipment components, which are crucial for defense equipment in China[36]. - The company has developed proprietary engineering plastics that meet specific technical requirements for protective devices, showcasing superior mechanical properties compared to traditional materials[46]. - The company has established a leading R&D team in material modification and application evaluation, enhancing its competitive edge in the protective equipment sector[80]. - The company is actively expanding its product range by developing new military products to create new profit growth points[75]. - The company aims to enhance its military product R&D and production capabilities, establishing a military quality management system to better serve national defense[143]. - The company is focusing on developing new military products, including intelligent and large-sized military protection devices, to create new profit growth points[147]. - The company plans to continue strategic and forward-looking technology research and development in the equipment protection field, focusing on new product development[140]. Market and Industry Outlook - The demand for military products is expected to grow due to increasing military expenditures and modernization efforts in China[32]. - The defense equipment industry is expected to maintain steady growth due to increased national military spending and strategic importance[37]. - The demand for informationized ammunition is expected to grow due to advancements in national defense and military construction, providing a broad market space for the company's specialized protective devices[139]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans, urging investors to understand the differences between plans, forecasts, and commitments[5]. - The company has a focus on risk management and has outlined potential risks and countermeasures in its management discussion and analysis section[5]. - The company has implemented measures to manage accounts receivable risks, including credit assessments and regular communication with clients[163]. - The company has a stable relationship with upstream suppliers, allowing it to secure favorable procurement prices and minimize raw material price fluctuation risks[162]. Corporate Governance - The board of directors consists of 7 members, including 3 independent directors, and operates in accordance with established governance rules[174]. - The supervisory board consists of 3 members, including 1 employee representative, and held 8 meetings in compliance with relevant regulations[177]. - The company has held three shareholder meetings during the reporting period, ensuring compliance with legal and regulatory requirements[172]. - The company ensures equal information access for all shareholders, enhancing transparency in disclosures[179]. Subsidiaries and Investments - The company established a wholly-owned subsidiary, Qinhuangdao Chengda Technology Co., Ltd., in August 2023, which was recognized as a "Hebei Province Technology-based SME" by the Hebei Provincial Science and Technology Department[75]. - The company has established a new subsidiary, Chengda Technology, to enhance its operational capabilities[139]. - The company has committed to using 3,300.00 million CNY of over-raised funds for permanent working capital, approved in previous board meetings[132]. Shareholder Information - The company reported a total shareholding of 54,398,260 shares held by Chairman Song Jinsuo as of the end of the reporting period[191]. - The total number of shares held by the current management team is 71,324,221 shares, with a total reduction of 1,771,700 shares during the reporting period[192]. - The company has maintained a stable shareholding structure despite the changes in management, with significant holdings by key executives[191]. Financial Management - The company has recognized asset impairment losses of 4,479,930.42 yuan, representing a 10.74% decrease in profit due to inventory impairment[111]. - The company’s inventory increased by 740.51 million yuan, impacting cash flow[108]. - The company’s cash management products amounted to CNY 477,700,000.00 during the reporting period[122]. - The company has not engaged in any securities or derivative investments during the reporting period[124][125].

办理以简易程序向特定对象发行股票的公告 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。 根据《上市公司证券发行注册管理办法》《深圳证券交易所上市公司证券发 行上市审核规则》《深圳证券交易所上市公司证券发行与承销业务实施细则》等 相关规定，秦皇岛天秦装备制造股份有限公司（以下简称"公司"）于 2024 年 4 月 8 日召开第四届董事会第十次会议，审议通过《关于提请股东大会授权董事会办理以简易 程序向特定对象发行股票的议案》，同意公司董事会提请股东大会授权董事会办理以简 易程序向特定对象发行融资总额不超过人民币3 亿元且不超过最近一年末净资产20%的 股票，授权期限为自2023 年年度股东大会通过之日起至下一年度股东大会召开之日止， 本议案尚需提交股东大会审议，现将有关情况公告如下： 一、具体内容 （一）发行股票的种类和面值 证券代码：300922 证券简称：天秦装备 公告编号：2024-039 秦皇岛天秦装备制造股份有限公司 关于提请股东大会授权董事会 本次发行股票的种类为境内上市人民币普通股（A 股），每股面值人民币1.00 元。 （二）发行方式、发行对象及 ...

长江证券承销保荐有限公司 关于秦皇岛天秦装备制造股份有限公司 2023 年度内部控制自我评价报告的核查意见 长江证券承销保荐有限公司（以下简称"长江保荐"或"保荐机构"）作为 秦皇岛天秦装备制造股份有限公司（以下简称"天秦装备"或"公司"）首次公 开发行股票并在创业板上市的保荐机构，根据《证券发行上市保荐业务管理办法》、 《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》《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》等相关法律、法规和规范性文件的规定，对天秦装备 2023 年度内部控制自我评价报告进行了核查，具体情况如下： 一、内部控制评价结论 纳入评价范围的业务和事项具体情况如下: 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基准 日，不存在财务报告内部控制重大缺陷，董事会认为，公司已按照企业内部控制 规范体系和相关规定的要求在所有重大方面保持了有效的财务报告内部控制。 根据公司非财务报告内部控制重大缺陷认定情况，于内部控制评价报告基准 日，公司未发现非财务报告内部控制重大缺陷。 自内部控制评价报告基准日至内部 ...

2023 年度，公司监事会共召开 8 次会议，公司监事均亲自出席了会议，不存在委 托出席和缺席情况，会议的通知、召开和表决程序符合有关法律法规和《公司章程》 的规定，具体审议事项如下： | 序号 | 会议时间 | 会议届次 | 会议决议 | 审议通过 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1.《关于<2022 | 年年度报告>及其摘要的 | 议案》； | | | | | | | | | | | 2.《关于<2022 | 年度监事会工作报告> | 的议案》； | | | | | | | | | | | 3.《关于<2022 | 年度财务决算报告>的议 | 案》； | | | | | | | | | | | 4.《关于 | 2022 | 年度利润分配预案的议 | 第三届监事会第 | 2023 | 年 | 3 | 月 | 29 | 日 | 案》； | 1 | | 二十次会议 | 5.《关于<2022 | 年度内部控制自我评价 | | | | | | | | | | | 报 ...

证券代码：300922 证券简称：天秦装备 公告编号：2024-034 秦皇岛天秦装备制造股份有限公司 关于会计估计变更的公告 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。 特别提示： 1.本次会计估计变更自 2024 年 1 月 1 日起执行。本次会计估计变更采用未来 适用法进行会计处理，无需对已披露的财务报告进行追溯调整，不会对秦皇岛天秦 装备制造股份有限公司（以下简称"公司"）以前年度财务状况和经营成果产生影 响。 2.公司于 2024 年 4 月 8 日召开第四届董事会第十次会议和第四届监事会第九 次会议，审议通过了《关于会计估计变更的议案》，同意本次对会计估计变更事项。 现将有关事项公告如下： 计使用寿命相对较长。因此为了更加公允地反映公司房屋及建筑物对公司经营成果 的影响，公司拟根据实际可使用情况调整部分房屋及建筑物折旧年限由"20 年" 变更为"10-50 年"。 （二）变更前采用的会计估计 公司固定资产折旧采用年限平均法，其中房屋及建筑物预计使用年限为 20 年， 残值率 3%-5%。 | 类别 | 折旧方法 | 折旧年限（年） | 残值率% ...