证券代码：301379 证券简称：天山电子 公告编号：2023-032 广西天山电子股份有限公司 2023年半年度募集资金存放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、误导性陈述或者重大遗漏。 根据中国证券监督管理委员会《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）》和深圳证券交易所印发的《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》的规定，广西天 山电子股份有限公司（以下简称"公司"）将 2023 年半年度募集资金存放与使用情况 专项报告如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于同意广西天山电子股份有限公司首次公开 发行股票注册的批复》（证监许可〔2022〕1446号），本公司由主承销商申万宏源 证券承销保荐有限责任公司采用网下向符合条件的投资者询价配售和网上向持有深 圳市场非限售A股股份或非限售存托凭证市值的社会公众投资者定价发行相结合的 方式，向社会公众公开发行人民币普通股（A股）股票2,534.00万股，发行价为每股 ...

证券代码：301379 证券简称：天山电子 公告编号：2023-030 广西天山电子股份有限公司 第三届董事会第二次会议决议公告 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、误导性陈述或者重大遗漏。 二、董事会会议审议情况 一、董事会会议召开情况 广西天山电子股份有限公司（以下简称"公司"）第三届董事会第二次会议 通知于 2023 年 8 月 18 日以电话、微信及邮件等方式送达给全体董事。会议于 2023 年 8 月 28 日在公司深圳分公司会议室以现场的方式召开。本次会议应出席 董事 5 人，实际出席董事 5 人。公司监事、高级管理人员列席了本次会议。 会议由公司董事长王嗣纬主持。本次会议的召集和主持符合《中华人民共和 国公司法》等相关法律法规、规章及其他规范性文件和《广西天山电子股份有限 公司章程》（以下简称"《公司章程》"）的规定。 （一）审议通过《关于<2023 年半年度报告>及其摘要的议案》 经审议，董事会认为：公司编制的《2023 年半年度报告》及《2023 年半年 度报告摘要》内容真实、准确、完整地反映了公司 2023 年半年度经营的实际情 况，不存在任何虚假记载 ...

广西天山电子股份有限公司独立董事 关于第三届董事会第二次会议相关事项的独立意见 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立 董事规则》（证监会公告〔2022〕14 号）等法律法规、规范性文件以及《广西天 山电子股份有限公司章程》《广西天山电子股份有限公司独立董事工作制度》等 规定，我们作为广西天山电子股份有限公司（以下简称"公司"）的独立董事，本 着独立、客观、谨慎的原则，基于独立判断立场，对公司第三届董事会第二次会 议审议的相关事项发表如下独立意见： 一、关于公司《2023 年半年度募集资金存放与使用情况的专项报告》的独 立意见 经审查，我们认为，公司《2023 年半年度募集资金存放与使用情况的专项报 告》真实、准确、完整地反映了公司报告期内募集资金存放与使用情况，不存在 任何虚假记载、误导性陈述和重大遗漏。公司 2023 年半年度募集资金的存放和 使用符合中国证监会、深圳证券交易所关于上市公司募集资金存放和使用的相关 制度及公司《募集资金管理制度》的相关规定，不存在违规使用募集资金的行为， 不存在变相改变募集资金投向和损害股东利益的情况。因此，我们一致同意公司 编制的《2023 年 ...

申万宏源证券承销保荐有限责任公司 关于广西天山电子股份有限公司 2023年半度跟踪报告 | 保荐人名称：申万宏源证券承销保荐有限责任公司 | 被保荐公司简称：天山电子 | | --- | --- | | 保荐代表人姓名：孙永波 | 联系电话：0755-33015698 | | 保荐代表人姓名：黄自军 | 联系电话：0755-33015698 | 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 | | | 理制度、内控制度、内部审计制度、关联交易制 | 是 | | 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 | 保荐机构每月查询募集资金专户 | | （2）公司募集资金项目进展是否与信息披露文件 | ...

证券代码：301379 证券简称：天山电子 广西天山电子股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |--------------|------------------------------|------------------------------------------------|------------| | | | | 2023001 | | | 特定对象调研 | 分析师会议 | | | | 媒体采访 | 业绩说明会 | | | 投资者关系活 | | | | | | 新闻发布会 | 路演活动 | | | 动类别 | | | | | | 现场参观 | | | | | 其他 | | | | 参与单位名称 | 天山电子 2022 | 年度业绩说明会采用网络远程方式进行，面向全体投 | | | 及人员姓名 | 资者。 | | | | 时间 | 2023 年 5 月 10 日 | 15:30-17:00 | | | | 深圳证券交易所"互动易平台"（ | http://irm.cninfo.com.cn | ）"云访谈" | | 地点 | | | | | | 栏 ...

Financial Performance - The company's revenue for Q1 2023 was CNY 295,628,668.83, representing a 10.48% increase compared to CNY 267,575,341.42 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was CNY 26,362,374.89, an increase of 18.39% from CNY 22,267,790.04 in the previous year[4] - The basic earnings per share for Q1 2023 was CNY 0.2601, a decrease of 11.23% compared to CNY 0.2930 in the previous year[4] - Total operating revenue for the current period reached ¥295,628,668.83, an increase of 10.5% compared to ¥267,575,341.42 in the previous period[21] - Net profit for the current period was ¥26,362,374.89, representing a 18.5% increase from ¥22,267,790.04 in the previous period[22] - Operating profit slightly decreased to ¥24,088,951.35 from ¥24,312,201.70, a decline of 0.9%[21] Cash Flow - The net cash flow from operating activities decreased by 79.67% to CNY 6,611,022.87, down from CNY 32,513,860.33 in the same period last year[11] - Cash flow from operating activities generated a net amount of ¥6,611,022.87, down 79.7% from ¥32,513,860.33 in the previous period[25] - Cash flow from investing activities yielded a net inflow of ¥4,268,694.84, compared to a net outflow of ¥13,783,551.33 in the prior period[25] - Cash flow from financing activities resulted in a net inflow of ¥24,032,219.71, contrasting with a net outflow of ¥16,949,644.53 in the previous period[25] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,703,934,338.78, reflecting a 2.01% increase from CNY 1,670,356,777.13 at the end of the previous year[4] - The total liabilities of the company were RMB 426,983,175.32, slightly up from RMB 419,767,988.56, showing a marginal increase of about 2.8%[18] - The company's cash and cash equivalents increased to RMB 464,266,908.90 from RMB 331,253,868.55, representing a growth of about 40%[16] - Accounts receivable rose to RMB 319,736,526.83 from RMB 304,227,663.23, indicating an increase of approximately 5%[17] - The company's inventory stood at RMB 197,994,421.49, up from RMB 193,786,132.18, reflecting an increase of about 2.3%[17] - The company's short-term borrowings were recorded at RMB 25,025,055.56, indicating the company is leveraging its financial position[18] Equity and Shareholder Information - The company's equity attributable to shareholders increased by 2.11% to CNY 1,276,951,163.46 from CNY 1,250,588,788.57 at the end of the previous year[4] - The total equity attributable to the owners of the parent company increased to RMB 1,276,951,163.46 from RMB 1,250,588,788.57, marking a growth of approximately 2.1%[18] - The number of ordinary shareholders at the end of the reporting period was 19,256[12] Other Income and Expenses - Non-recurring gains and losses totaled CNY 8,176,111.83 for the quarter, primarily due to government subsidies and investment income[5] - Management expenses increased by 58.17% to CNY 8,963,865.44, mainly due to higher personnel costs and depreciation[10] - The company reported a significant increase in other income, which rose by 774.64% to CNY 1,285,459.56, attributed to increased government subsidies[10] Investments - The company has ongoing investments in construction projects, with the amount in progress increasing from RMB 8,322,906.28 to RMB 24,313,880.93, reflecting a growth of approximately 192%[17]

Financial Performance - The company's operating revenue for 2022 was ¥1,233,343,990.92, representing a 13.25% increase compared to ¥1,089,007,012.44 in 2021[23]. - The net profit attributable to shareholders for 2022 was ¥118,323,693.61, up 21.70% from ¥97,227,078.29 in the previous year[23]. - The net cash flow from operating activities surged to ¥175,105,361.45, a remarkable increase of 487.65% compared to ¥29,797,411.83 in 2021[23]. - The total assets at the end of 2022 reached ¥1,670,356,777.13, marking a 93.12% increase from ¥864,951,961.37 at the end of 2021[23]. - The net assets attributable to shareholders increased by 205.05% to ¥1,250,588,788.57 from ¥409,963,147.69 in 2021[23]. - The basic earnings per share for 2022 were ¥1.4749, reflecting a 15.29% increase from ¥1.2793 in the previous year[23]. - The weighted average return on equity for 2022 was 20.07%, down from 26.70% in 2021, indicating a decrease of 6.63%[23]. - The net profit after deducting non-recurring gains and losses for 2022 was ¥118,675,708.72, a 39.49% increase from ¥85,079,009.55 in 2021[23]. Dividend Distribution - The company plans to distribute a cash dividend of ¥6.00 per 10 shares, totaling approximately ¥60,804,000 based on 101,340,000 shares[4]. - The total cash dividend amount is 60,804,000 yuan, which represents 100% of the distributable profit of 312,073,547.09 yuan[171]. - No bonus shares or capital reserve transfers to increase share capital are proposed for this fiscal year[171]. Research and Development - The company invested CNY 54.47 million in R&D, marking a 48.27% increase from the previous year, with a total of 214 R&D personnel, an increase of 26[55]. - The company has developed advanced technology products, including high-level protective mask liquid crystal valves and AI terminal integrated TFT liquid crystal modules[40]. - The company is in the experimental phase for several new R&D projects, including high-contrast LCD displays and transparent displays, aimed at enhancing product performance and market competitiveness[77]. - Investment in R&D increased by 30% in 2022, focusing on innovative technologies and product development to enhance competitive advantage[195]. Market Position and Strategy - The company is positioned in a high-tech industry, focusing on customized LCD screens and modules, which are essential in various applications including smart homes and healthcare[34]. - The company is benefiting from the exit of major Japanese and Korean manufacturers from the LCD market, allowing domestic firms to capture more market share[38]. - The company has established long-term strategic partnerships with industry leaders such as Gree, Honeywell, and LG, enhancing its market position[57]. - The company aims to deepen its focus on the liquid crystal display industry and expand applications in smart home, automotive electronics, industrial control, and energy sectors to meet user demands and create higher economic value[111]. Risk Factors - The company has outlined potential risk factors in its future development outlook, urging investors to be cautious[4]. - The company is exposed to overseas trade risks due to geopolitical tensions, particularly between the US and China, which may adversely affect its export revenues[112]. - The company faces risks from fluctuations in raw material prices, which significantly impact production costs and profitability, necessitating effective procurement strategies[114]. Governance and Compliance - The company has a robust governance structure, ensuring compliance with relevant laws and regulations, and maintaining transparency in its operations[120]. - The company emphasizes fair treatment of all shareholders and ensures that minority shareholders can exercise their rights effectively during shareholder meetings[121]. - The company has established an independent personnel management system, ensuring that all senior management personnel are exclusively employed by the company and do not hold positions in other enterprises controlled by the actual controller[130]. - The company has implemented a robust governance structure, ensuring compliance with regulations and maintaining transparency in financial disclosures[179]. Corporate Social Responsibility - The company actively engages in corporate social responsibility and environmental protection initiatives, balancing the interests of various stakeholders[126]. - The company has participated in poverty alleviation and rural revitalization initiatives, responding to national strategies and local actions[190]. - The company has made significant investments in environmental protection initiatives, including training and emergency response facilities[188]. Future Outlook - The company provided guidance for the next fiscal year, projecting a revenue growth of 25% to 1.875 billion yuan[150]. - The company plans to launch three new products in 2023, with an expected contribution of 15% to total revenue[195]. - The company aims to enhance its talent acquisition strategy by recruiting high-level professionals and establishing a diversified talent training system to support cutting-edge technology development[111].

020 广西天山电子股份有限公司（以下简称"公司"）已于 2022 年 4 月 28 日在 巨潮资讯网上（www.cninfo.com.cn）披露了《2022 年年度报告》及《2022 年年 度报告摘要》。 为便于广大投资者更全面了解公司经营成果、财务状况及未来发展规划，公 司定于 2023 年 5 月 10 日（星期三）15:30-17:00 在深圳证券交易所"互动易" 平台举办 2022 年度网上业绩说明会。本次说明会将采用网络远程的方式举行， 投资者可登陆深圳证券交易所"互动易"平台（http://irm.cninfo.com.cn）， 进入"云访谈"栏目参与本次业绩说明会。 出席本次说明会的人员有：公司董事长、总经理王嗣纬先生；董事、副总经 理王嗣缜先生；副总经理兼董事会秘书叶小翠女士；财务负责人陈元涛先生；独 立董事巩启春先生；独立董事娄超先生；保荐代表人孙永波先生（如有特殊情况， 参会人员将有可能进行调整）。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 10 日（星期三）15:30 ...