证券代码：301356 证券简称：天振股份 公告编号：2023-062 浙江天振科技股份有限公司 第二届董事会第五次会议决议公告 本公司及董事会全体成员保证信息披露内容真实、准确和完整，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 浙江天振科技股份有限公司（以下简称"公司"）于 2023 年 11 月 24 日以 通讯方式向全体董事发出了第二届董事会第五次会议通知，会议于 2023 年 11 月 30 日以现场与通讯相结合的方式在公司会议室召开。本次会议由董事长方庆华 先生主持，本次会议应出席董事 7 人，实际出席董事 7 人（其中董事吴阿晓、韦 军、马宁刚、徐宗宇以通讯方式出席本次会议）。公司监事和高管列席了本次会 议。本次会议召集、召开、表决程序符合《中华人民共和国公司法》等有关法律、 行政法规、部门规章、规范性文件及《浙江天振科技股份有限公司章程》的规定。 二、董事会会议审议情况 表决结果：同意 7 票，反对 0 票，弃权 0 票。 独立董事对该事项发表了同意的独立意见，保荐机构出具了专项核查意见。 具体内容详见公司同日于巨潮资讯网（www.cninfo.com.cn）披露的《关于 1 ...

证券代码：301356 证券简称：天振股份 公告编号：2023-060 浙江天振科技股份有限公司 关于部分首次公开发行募集资金专户销户完成的公告 本公司及董事会全体成员保证信息披露内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 1 三、本次注销的募集资金专户情况 本次注销的募集资金专户如下： | 金融机构名称 | 账户名称 | 账号 | 募集资金用途 | 备注 | | --- | --- | --- | --- | --- | | 宁波银行股份 | 浙江天振科技 | | 年产 2500 万平方米 | 募集资金已 | | 有限公司杭州 | 股份有限公司 | 71170122000294 | 新型无机材料复合地 | 使用完毕， | | 富阳支行 | 募集资金专户 | 775 | 板智能化生产线项目 | 本次销户 | 公司于 2023 年 8 月 28 日召开了第二届董事会第三次会议、第二届监事会第 三次会议，审议通过了《关于部分募集资金投资项目结项并将节余募集资金永久 补充流动资金及注销募集资金专项账户的议案》，鉴于公司首次公开发行股票募 集资金投资项目（以下简称"募投项目"）中"年产 2,500 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥23,423,785.02, a decrease of 96.87% compared to the same period last year[5] - The net profit attributable to shareholders was -¥16,135,063.53, reflecting a decline of 110.45% year-on-year[5] - The total profit decreased by 11829% to -¥75,112,922.11, largely due to delays in customs clearance for exports to the United States[10] - Net profit fell by 118.45% to -¥69,640,579.80, attributed to the inability to export goods in a timely manner[10] - The total comprehensive income attributable to the parent company was -63,332,034.25 CNY, down from 377,749,189.32 CNY year-on-year[23] - The company reported a total operating profit of -102,802,394.44 CNY for Q3 2023, compared to a profit of 411,035,705.47 CNY in the previous year[22] - The total profit for Q3 2023 was -75,112,922.11 CNY, compared to a profit of 410,737,139.23 CNY in the same period last year[22] Cash Flow - The cash flow from operating activities showed a net outflow of -¥87,794,628.79, a decrease of 121.66% compared to the previous year[5] - Cash flow from operating activities dropped by 121.66% to -¥87,794,628.79, primarily due to obstacles in customs clearance and a decline in sales volume[10] - Cash flow from investing activities increased by 382.56% to ¥328,050,557.48, mainly due to an increase in cash received from investments[10] - The company recorded a cash inflow from investment activities of 839,009,172.68 CNY, compared to 16,258,054.11 CNY in the previous year[24] - The net cash flow from investment activities was 328,050,557.48 CNY, a recovery from -116,098,472.28 CNY in the same period last year[24] - The company experienced a cash outflow from financing activities of 313,309,589.94 CNY, compared to -254,610,677.87 CNY in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,343,519,931.33, down 18.14% from the end of the previous year[5] - Total assets decreased to ¥3,343,519,931.33 from ¥4,084,296,529.77, indicating a decline of 24.2%[20] - The total liabilities as of September 30, 2023, were ¥129,346,956.78, down from ¥651,385,697.83, a reduction of 80.2%[20] - The company's equity attributable to shareholders decreased to ¥3,214,172,974.55 from ¥3,432,910,831.94, a decline of 6.4%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,340, with no preferred shareholders[12] - The top shareholder, Fang Qinghua, holds 40.73% of the shares, totaling 87,966,000 shares[12] Research and Development - R&D expenses decreased by 69.40% to ¥10,351,003.11 due to a slowdown in the development of existing products[10] - Research and development expenses for Q3 2023 were ¥10,351,003.11, down 69.5% from ¥33,830,268.67 in the previous year[21] Other Financial Metrics - The company's gross profit margin for the year-to-date period was severely impacted, with operating costs at ¥237,751,203.26, down 87.94% from the previous year[9] - The basic earnings per share for the reporting period was -¥0.07, a decline of 104.07% compared to the same period last year[5] - The basic and diluted earnings per share for Q3 2023 were both -0.32 CNY, compared to 4.19 CNY in the previous year[23] - The company reported a significant drop in accounts receivable, which decreased by 63.97% to ¥154,787,003.75 due to declining operating revenue[9] - The company experienced a 93.07% decrease in trading financial assets, dropping to ¥34,593,153.08, primarily due to the maturity of short-term bank wealth management products[9] - Financial expenses decreased by 50.69% to -¥45,817,454.41, primarily due to reduced exchange gains from currency fluctuations compared to the previous year[10] - Other income increased by 47.46% to ¥3,259,357.00, mainly due to an increase in special subsidies received[10]

浙江天振科技股份有限公司（以下简称"公司"）于 2022 年 11 月 30 日召 开第一届董事会第二十二次会议，审议通过了《关于分公司和子公司注销的议 案》。同意注销公司范潭分公司、白水湾分公司、天荒坪马吉分公司及子公司 香港恒生贸易有限公司（以下简称"香港恒生"），并授权公司管理层办理上 述公司的注销手续。具体内容详见公司于 2022 年 12 月 2 日披露于巨潮资讯网 的相关公告。 证券代码：301356 证券简称：天振股份 公告编号：2023-058 浙江天振科技股份有限公司 关于分公司及子公司注销完成的公告 本公司及董事会全体成员保证信息披露内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 截至本公告披露日，上述四家公司均已依次完成税务注销登记、工商注销 登记等注销手续。本次注销完成后，公司合并报表范围将相应发生变化，香港 恒生将不再纳入公司合并报表范围。 本次注销的分公司资源已整合至公司其他厂区，香港恒生未实际经营，因 此本次分公司及子公司的注销不会对公司的财务及经营状况产生重大影响，不 存在损害公司及股东利益的情形。 特此公告。 浙江天振科技股份有限公司 董事会 2023 年 10 ...

浙江天振科技股份有限公司 2023 年第二次临时股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 特别提示： 1、本次股东大会无新增、变更、否决提案的情形。 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开情况 1、会议召开时间 证券代码：301356 证券简称：天振股份 公告编号：2023-057 现场会议时间：2023年9月15日14:30。 网络投票时间：2023年9月15日，其中：①通过深圳证券交易所系统进行网络投票 的具体时间：2023年9月15日9:15-9:25，9:30-11:30和13:00-15:00；①通过深圳证券交 易所互联网投票系统投票的具体时间：2023年9月15日9:15-15:00期间的任意时间。 2、现场会议召开地点：浙江省湖州市安吉县塘浦工业园乌石坝路789号公司会议 室 3、召开方式：本次股东大会采用现场投票与网络投票表决相结合的方式召开 4、会议召集人：浙江天振科技股份有限公司董事会 5、主持人：董事长方庆华先生 6、本次会议的召集、召开程序符合《中华人民共和国公司法》《上市公司股东 大 ...

国浩律师（上海）事务所 关于浙江天振科技股份有限公司 2023 年第二次临时股东大会法律意见书 致：浙江天振科技股份有限公司 浙江天振科技股份有限公司（以下简称"公司"）2023 年第二次临时股东大 会于 2023 年 9 月 15 日召开。国浩律师（上海）事务所（以下简称"本所"）经 公司聘请，委派经办律师出席会议，并根据《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》）等法律、 法规及中国证券监督管理委员会（以下简称"中国证监会"）《上市公司股东大 会规则》（以下简称《股东大会规则》）和《浙江天振科技股份有限公司章程》 （以下简称《公司章程》），就本次股东大会的召集、召开程序、出席大会人员 资格、会议表决程序等事宜发表法律意见。 为出具本法律意见书，本所律师审查了公司提供的有关本次大会各项议程及 相关文件，听取了公司董事会就有关事项所作的说明。 在审查有关文件的过程中，公司向本所律师保证并承诺，其向本所提供的文 件和所作的说明是真实的，有关副本材料或复印件与原件一致。 公司向本所律师保证并承诺，公司已将全部事实向本所披露，无任何隐瞒、 遗漏、虚假或误导之处。 ...

浙江天振科技股份有限公司 关于孙公司诉讼事项的进展公告 本公司及董事会全体成员保证信息披露内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 证券代码：301356 证券简称：天振股份 公告编号：2023-056 1、案件所处的诉讼阶段：一审已判决；法院口头通知原告：被告已提出上 诉； 2、上市公司之孙公司所处的当事人地位：原告； 3、涉案金额：孙公司提起诉讼金额为：29,864,636,130 越南盾；法院判决被 告合计支付金额为：24,264,354,243 越南盾（按照 2023 年 9 月 13 日汇率中间价 折合人民币约为 727.01 万元）； 4、对上市公司损益产生的影响：公司已按企业会计准则对本次诉讼所涉标 的计入营业外支出或资产减值损失，并将其在 2021 年度的财务报表中予以体现； 2023 年 9 月 14 日，公司之孙公司越南聚丰新材料有限公司（以下简称"越南聚 丰"）收到越南北江省越安县人民法院口头通知，被告已向法院提出上诉，暂无 法预估本次诉讼事项对公司损益的影响。 浙江天振科技股份有限公司（以下简称"公司"）之孙公司越南聚丰于近日 收到越南北江省越安县人民法院作出的《民 ...

安信证券股份有限公司 关于浙江天振科技股份有限公司 2023 年半年度持续督导跟踪报告 | 保荐机构名称：安信证券股份有限公司 | 被保荐公司简称：天振股份（301356） | | --- | --- | | 保荐代表人姓名：唐斌 | 联系电话：021-55518390 | | 保荐代表人姓名：肖江波 | 联系电话：021-55518898 | 三、公司及股东承诺事项履行情况 | 公司及股东承诺事项 | 是否履 | 未履行承诺的原 | | --- | --- | --- | | | 行承诺 | 因及解决措施 | | 1．首次公开发行股票前股东所持股份的的限售安排、自愿 | 是 | 不适用 | | 锁定、延长锁定期限及减持意向的承诺 | | | | 2．公司、实际控制人、控股股东及其一致行动人和公司董 | 是 | 不适用 | | 事、高级管理人员关于稳定股价的措施和承诺 | | | | 3．公司、控股股东、实际控制人对欺诈发行上市的股份回 | 是 | 不适用 | | 购和股份买回承诺 | | | | 4．公司、控股股东、实际控制人、全体董事和高级管理人 | 是 | 不适用 | | 员关于填补被摊薄即期回报的措施 ...

Financial Performance - The company reported a revenue of 300 million yuan for the first half of 2023, representing a year-on-year increase of 15%[19] - The net profit attributable to shareholders was 50 million yuan, up 20% compared to the same period last year[19] - The company's operating revenue for the reporting period was ¥251,998,181.01, a decrease of 85.98% compared to ¥1,797,093,614.42 in the same period last year[26] - The net profit attributable to shareholders was -¥53,505,516.27, representing a decline of 124.00% from ¥222,981,781.03 in the previous year[26] - The net cash flow from operating activities was ¥17,218,219.53, down 90.60% from ¥183,235,787.00 year-on-year[26] - The total assets at the end of the reporting period were ¥3,524,051,348.01, a decrease of 13.72% from ¥4,084,296,529.77 at the end of the previous year[26] - The company's total revenue for the reporting period was ¥251,998,181.01, a decrease of 85.98% compared to ¥1,797,093,614.42 in the same period last year[60] - The operating cost decreased to ¥198,741,784.28, down 86.11% from ¥1,430,990,481.00 year-on-year, primarily due to reduced sales volume and customs clearance issues[60] - The net cash flow from operating activities for the first half of 2023 was ¥17,218,219.53, a significant decrease of 90.6% compared to ¥183,235,787.00 in the same period of 2022[182] - The total comprehensive income for the first half of 2023 was -¥3,554,525.89, compared to ¥243,463,131.49 in the same period of 2022[176] Investment and Expansion Plans - The company plans to invest in a new production line with an annual capacity of 25 million square meters for new inorganic composite flooring in Vietnam[15] - The domestic project aims for an annual production capacity of 30 million square meters of new inorganic composite flooring[15] - The company is actively exploring potential mergers and acquisitions to strengthen its supply chain and market position[19] - The company is expanding its production capacity with a design capacity of 90 million square meters annually across three production bases in China and Vietnam, enhancing its global manufacturing capabilities[56] - The company plans to use the raised funds for the production lines of new inorganic material composite flooring, with an annual capacity of 30 million square meters and 25 million square meters respectively[81] Market and Product Development - The company is focusing on expanding its market presence in Southeast Asia, particularly in Vietnam and Thailand[19] - New product development includes advancements in SPC and WPC flooring technologies, aiming to enhance product durability and market competitiveness[19] - The company aims to innovate materials and product processes to provide environmentally friendly flooring solutions globally[37] - The company is currently developing new products in the composite flooring sector, with an annual production capacity of 2.5 million square meters planned[77] - The company is actively developing new non-PVC materials to replace existing products, with advantages in aesthetics, impact resistance, thermal stability, and recyclability, currently in the customer sampling phase[58] Challenges and Risks - The company has faced challenges in exporting PVC flooring to the U.S. due to trade tensions, impacting export volumes[35] - The company faces risks related to high customer concentration, which could adversely affect future orders if key customers encounter difficulties[94] - The company is exposed to raw material price volatility, which significantly impacts production costs and gross margins[96] - The company has faced challenges due to U.S. customs requirements for PVC product importers, which has impacted its operating performance, but it is actively addressing these issues[58] - The US has reinstated a 25% tariff on multiple industries, including the company, which poses risks to its export business; the company is developing new non-PVC materials to mitigate these risks[99] Corporate Governance and Compliance - The company has not declared any cash dividends or stock bonuses for this period[4] - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[107] - The company has complied with environmental regulations and has not faced any administrative penalties related to environmental issues during the reporting period[110] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[117] - There were no significant litigation or arbitration matters during the reporting period[122] Research and Development - The company has been recognized as one of the top 100 innovative enterprises in Zhejiang Province for its R&D capabilities[45] - The company’s R&D process includes market analysis, pilot production, and product evaluation to ensure alignment with market demands[45] - The company has a total of 20 patents, including 12 invention patents, demonstrating its strong focus on R&D and innovation in the PVC flooring industry[50] - Research and development expenses were ¥6,844,925.95, a significant decline of 70.60% from ¥23,285,841.32 in the previous year, reflecting a slowdown in the R&D progress of existing products[60] Financial Health and Equity - The total equity attributable to the parent company as of the end of the first half of 2023 is CNY 3,432,910,831.9, compared to CNY 1,202,658,884.84 at the end of the first half of 2022, reflecting a significant increase[194] - The company has maintained a stable capital structure with a total capital stock of CNY 120,000,000.0 as of the end of the first half of 2023[194] - The company’s financial performance shows a strong recovery trajectory, with significant improvements in equity and comprehensive income metrics compared to the previous year[194] - The overall financial health of the company is reflected in its equity growth and asset management strategies, positioning it well for future opportunities[194]

安信证券股份有限公司 关于浙江天振科技股份有限公司 使用部分超募资金永久补充流动资金的专项核查意见 安信证券股份有限公司（以下简称"安信证券"、"保荐机构"）作为浙江 天振科技股份有限公司（以下简称"天振股份"、"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》《上市公 司监管指引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年修订）》 《深圳证券交易所创业板股票上市规则（2023 年修订）》《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》《深圳证券交易所上市 公司自律监管指引第 13 号——保荐业务》等有关规定，对天振股份使用部分超 募资金永久补充流动资金事项进行了核查，核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意浙江天振科技股份有限公司首次公开 发行股票注册的批复》（证监许可〔2022〕1855 号）同意注册，公司向社会公开 发行人民币普通股（A 股）3,000 万股，发行价格为 63 元/股，本次发行募集资 金总额为 1,890,000,000.00 元，扣除发行费用 105,377,523. ...