1 天纺标 证券代码 : 871753 天纺标检测认证股份有限公司 2024 年第一季度报告 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、误导性陈述或者重大遗漏，并对 其内容的真实性、准确性和完整性承担个别及连带责任。 公司负责人葛传兵、主管会计工作负责人张娟及会计机构负责人（会计主管人员）张娟保证季度报 告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均应 对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 | 合并资产负债表项目 | 报告期末 年 （2024 3 月 31 日） | 变动幅度 | 变动说明 | | --- | --- | --- | --- | | 货币资金 | 177,488,702.00 | -20.46% | 主要是支付股权转让款 | | 应收账款 | 59,524,322.28 | -10.28% | 主要是加大应收账款催 收 | | 其他应收款 | 15,486,290.03 | 41.65% | 主要是上市补贴和备用 金增加 | ...

Financial Performance - The company achieved an operating revenue of 165 million RMB, representing a year-on-year growth of 16.31%[3] - The net profit attributable to the parent company, excluding non-recurring gains and losses, reached 31.29 million RMB, with a year-on-year growth rate of 12.86%[3] - The gross profit margin remained stable at 52.71%[3] - The net cash flow from operating activities was 47.73 million RMB, an increase of 6.82% compared to the same period last year[3] - The company's operating revenue for 2023 was CNY 165,893,296.70, representing a year-over-year increase of 16.31% compared to CNY 142,633,060.05 in 2022[26] - The net profit attributable to shareholders for 2023 was CNY 35,932,551.73, an increase of 8.79% from CNY 33,030,410.94 in 2022[26] - The gross profit margin for 2023 decreased to 52.71% from 53.98% in 2022[26] - The total assets at the end of 2023 were CNY 456,087,896.19, a 1.05% increase from CNY 451,365,062.90 at the end of 2022[27] - The total liabilities increased by 2.36% to CNY 32,522,289.86 in 2023 from CNY 31,772,545.30 in 2022[27] - The net assets attributable to shareholders rose to CNY 412,130,269.04, reflecting a 1.11% increase from CNY 407,596,217.18 in 2022[27] - The basic earnings per share for 2023 was CNY 0.44, down 12.96% from CNY 0.47 in 2022[26] - The cash flow from operating activities for 2023 was CNY 47,730,093.33, a 6.82% increase from CNY 44,682,941.43 in 2022[27] Research and Development - A total of 15 new patents were authorized, including 1 invention patent, and 34 internal R&D projects were initiated with an investment of 12.07 million RMB[4] - The company drafted 9 national and industry standards, along with over 40 enterprise standards[4] - Research and development expenses increased by 14.22% year-on-year, amounting to CNY 12.08 million[47] - The company has a total of 105 R&D personnel, accounting for 27.03% of the total workforce, up from 23.13%[74] - The company has developed a fully automatic soap liquid preparation system, which has completed trial use and meets the expected project standards for automatic configuration[77] - A new automatic online washing bottle system has been developed, which improves detection efficiency and reduces labor costs by implementing fully automated operations[78] - The company has created a new device for testing the water sweat stain color fastness, which is currently in the debugging phase and aims to replace manual processes[78] - A new evaporative rate testing device has been developed, with two prototypes completed, enhancing testing stability and allowing for data integration into ERP systems[79] - The company has established detection methods for harmful dyes in textiles, expanding its capabilities in environmental testing and compliance with international standards[79] Business Expansion and Strategy - The company expanded its business into special textiles and military-civilian integration, enhancing its service offerings[3] - The company plans to leverage its ten years of experience to continue innovation and reform for future growth[5] - The company aims to become a leading domestic and internationally recognized comprehensive testing institution, focusing on intelligent laboratory development and enhancing technological innovation capabilities[94] - The company plans to optimize its industrial layout by expanding into key regions such as East and South China, while enhancing capabilities in various sectors including e-commerce and medical devices[95] - The company is actively expanding its e-commerce platform business to cover various aspects of daily life[155] Corporate Governance and Management - The company has established new governance systems during the reporting period, ensuring compliance with relevant laws and regulations[159] - The company held 4 shareholder meetings during the reporting period, adhering to legal requirements for convening and voting procedures[161] - The company has implemented a comprehensive internal control system to protect the rights of all shareholders, especially minority shareholders[161] - The company has engaged professional managers to strengthen its management team and improve operational efficiency[159] - The company’s board consists of 9 members, including 3 independent directors, with 2 being accounting professionals[170] - The company has a performance evaluation mechanism for senior management, which is linked to the achievement of operational goals[185] Market Outlook and Industry Trends - The company expects the inspection and testing industry to grow, with projected revenue reaching 500 billion yuan by 2025[91] - By 2025, the number of personnel in the inspection and testing industry is expected to reach 1.7 million, with 790 million inspection reports issued[91] - The company anticipates that the inspection and testing market will maintain stable growth, with a forecast to exceed 450 billion yuan in 2023[91] - The inspection and testing industry in China is experiencing a trend towards industry concentration and specialization, driven by mergers, restructuring, and capital operations, aiming to enhance market efficiency and service quality[92] - The industry has maintained a rapid growth rate, supported by policy and market demand, with significant potential for future development, particularly in medical, biopharmaceutical, and food safety sectors[93] Risks and Challenges - The company faces risks related to internal management and resource integration as it scales, necessitating improvements in organizational structure and internal controls[99] - There is a significant risk of talent shortages in the testing industry, which could impact the company's development and competitive edge if not addressed[99] - The company emphasizes the importance of maintaining its credibility and brand reputation, as any damage could adversely affect customer trust and market position[99] - The company has not identified any new risk factors during the reporting period, indicating stability in its operational environment[100] Shareholder Information - The company has a total of 81,404,368 shares outstanding, with 5,162 shareholders[114] - The largest shareholder holds 48,902,903 shares, accounting for 60.07% of the total shares[115] - The company distributed a cash dividend of ¥30,119,616.16, amounting to ¥3.70 per 10 shares, based on a total of 81,404,368 shares[128] - The cash dividend policy was approved at the annual general meeting, ensuring compliance with company regulations and shareholder rights[129] - The company has maintained a transparent process for cash dividend distribution, ensuring that minority shareholders' rights are protected[129] Audit and Compliance - Key audit matters identified include revenue recognition, which is critical due to the inherent risks associated with improper revenue reporting[82] - The company implemented significant audit procedures related to revenue recognition, including evaluating internal controls and testing key control effectiveness[83] - The recoverability of accounts receivable was identified as a key audit matter due to its importance to the financial statements[84] - The audit report issued by Zhongzheng Huacai Accounting Firm confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2023[190] - The audit firm has been providing services to the company for 7 years, with an audit fee of 310,000 RMB[189]

天纺标检测认证股份有限公司 2023年财务报表审计报告 CAC 证审字[2024]0193 号 中审华会计师事务所 (特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://wc.mof.lg 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://sec.mol.gov.cn）"进行查验 目 录 | 들 录 | 页次 | | --- | --- | | 审计报告 r | 1-5 | | ເ ( 已审财务报表 | | | 合并资产负债表 | 6-7 | | 合并利润表 | 8 | | 合并现金流量表 | 9 | | 合并所有着权益变动表 | 10-11 | | 母公司资产负债表 | 12-13 | | 母公司利润表 | নি | | 母公司现金流量表 | 15 | | 母公司所有者权益变动表 | 16–17 | | 三、财务报表附注 | 18-110 | -- l 商计报告 CAC 证审字[2024] 0193 号 天纺标检测认证股份有限公司全体股东; 一、审计意见 我们审计了天纺标检测认证股份有限公司（以下简称贵公司）财务报表, 包括2023年12月31日的合 ...

中国银河证券股份有限公司 关于天纺标检测认证股份有限公司 2023年度募集资金存放与实际使用情况之核查意见 中国银河证券股份有限公司 （以下简称 "银河证券" 或 "保荐机构" ） 担任 夭纺标捡测认证股份有限公司 （以下简称 "天纺标"或 "公司" ） 向不特定合格 投资者公开发行股票的保荐机构， 根据（诬券发行上市保荐业务管理办法》、 《北 京证券交易所股票上市规则 （试行） 》 等相关法律、 法规和规范性文件的规定， 对天纺标2023年度募集资金存放与使用情况进行了专项核查， 井出其以下核查 意见： 一、 募集资金基本概况 （一） 实际募集资金金额、 资金到位情况 根据巾国证券监督管理委员会T 2022 年 9 月 27 日出具的"证监许可 [2022]2250 号"文 《关于同意天纺标检测认证股份有限公司向不特定合格投资者 公开发行股票汪册的批复》 ， 公司向不特定合格投资者发行人民币普通股股票 ]3-000，000.00股， 每股面值人民币 L00元， 每股澎壬价格为人民币 m，00元。 公 司本次公开发行股票募集资金总额为人民币 130，000.000.00元， 本次承销商、 上 市保荐人银河证券 ...

天纺标检测认证股份有限公司 2023年度募集资金存放与使用情况的 鉴证报告 CAC 证专字[2024] 0266号 中审华会计师事务所 (特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（birp://xc.mg.qqx.cn）"进行使用 "扫一扫"或进入"注册会计师行业统一监管平台（birp://xc.mg.qx.cn/）"进行评 7 目 录 目 页次 一、签证报告 1-2 二、附件 天纺标检测认证股份有限公司募集资 1-4 金存放与实际使用情况的专项报告 l = CAC 证专字[2024]0266 号 天纺标检测认证股份有限公司全体股东: 我们接受委托,对后附的天纺标检测认证股份有限公司(以下简称"天纺 标"） 编制的《天纺标检测认证股份有限公司2023年度募集资金存放与实际使 用情况的专项报告》(以下简称"募集资金专项报告")执行了合理保证的鉴 证业务。 我们认为，天纺标2023年度募集资金存放与使用情况专项报告在所有重大 方面按照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）》（证监会公告（2022）15号）、 《 ...

证券代码:871753 证券简称:天纺标 公告编号:2024-016 天纺标检测认证股份有限公司 关于回复北京证券交易所问询函的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 2024年1月 22日,天纺标检测认证股份有限公司(以下简称"公司"或 "上市公司")收到北京证券交易所下发的《关于对天纺标检测认证股份有限 公司的问询函》(问询函【2024】第 001 号)(以下简称"问询函"),公司 及相关中介机构对有关问题进行了认真分析,现对《问询函》中相关问题回复 如下: 问题一 结合本次购买资产的背景、履行的尽职调查程序、你公司及标的公司的主 营业务开展情况、乳品监测相关行业应用领域、市场需求、业务模式、竞争格 局等,说明标的公司的主营业务与你公司现有主营业务的协同性,你公司本次 购买资产事项的商业合理性、必要性,并充分分析可能存在的经营风险及财务 风险。 【回复】 一、结合本次购买资产的背景、履行的尽职调查程序、你公司及标的公司 的主营业务开展情况、乳品监测相关行业应用领域、市场需求、业务模式、 ...

| 日期 | 代码 | 简称 | 成交数量（股） | 成交金额（万元） | 披露原因 | | --- | --- | --- | --- | --- | --- | | 2024-04- | | | | | 异常期间涨跌幅偏离值累计 | | 17 | 835508 | 殷图网联 | 17169187.0 | 36023.34 | 达到43.49% | | 2024-04- | | | | | 当日收盘价涨幅达到30.00% | | 17 | 832171 | 志晟信息 | 10407182.0 | 6658.5 | | | 2024-04- | 831526 | 凯华材料 | 5766910 | 9764.83 | 当日收盘价涨幅达到29.95% | | 17 | | | | | | | 2024-04- | 870357 | 雅葆轩 | 7320375 | 10245.18 | 当日收盘价涨幅达到29.12% | | 17 | | | | | | | 2024-04- | 836247 | 华密新材 | 5611219 | 9948.06 | 当日收盘价涨幅达到27.52% | | 17 | | | | | ...

| | 公告日期 2024-04-17 | 异常期间 | 无 | | | | --- | --- | --- | --- | --- | --- | | | 天纺标(871753) 连续竞价 5736673 | 成交数量 （股） | | 成交金额（万 元） | 20486 | | | 涉及事项 当日换手率达到20%的前5只股票 | | | | | | 买/卖 | 营业部或交易单元名称 | | | 买入金额（元） | 卖出金额（元） | | 买1 | 东方财富证券股份有限公司拉萨金融城南环路证券营业部 | | | 5594230.19 | 4136218.7 | | 买2 | 东方财富证券股份有限公司拉萨团结路第一证券营业部 | | | 4328460.05 | 4408536.49 | | 买3 | 东方财富证券股份有限公司拉萨东环路第二证券营业部 | | | 3416707.25 | 6175672.5 | | 买4 | 平安证券股份有限公司陕西分公司 | | | 3256304.89 | 107905 | | 买5 | 东方财富证券股份有限公司拉萨团结路第二证券营业部 | | | 2729503.98 | ...

| 日期 | 代码 | 简称 | 成交数量（股） | 成交金额（万元） | 披露原因 | | --- | --- | --- | --- | --- | --- | | 2024-04- | 835508 | 殷图网联 | 8450168 | 15459.4 | 当日收盘价涨幅达到23.22% | | 16 | | | | | | | 2024-04- | 835508 | 殷图网联 | 8450168 | 15459.4 | 当日价格振幅达到50.00% | | 16 | | | | | | | 2024-04- | 830839 | 万通液压 | 1047159 | 1126.37 | 当日价格振幅达到47.61% | | 16 | | | | | | | 2024-04- | 871753 | 天纺标 | 7675953 | 28473.19 | 当日换手率达到35.96% | | 16 | | | | | | | 2024-04- | 873122 | 中纺标 | 7404393 | 41188.62 | 当日换手率达到35.61% | | 16 | | | | | | | 2024-04- | 87 ...

| | 公告日期 2024-04-16 无 | 异常期间 | | | | | --- | --- | --- | --- | --- | --- | | | 天纺标(871753) 连续竞价 | 成交数量 （股） | 7675953 | 成交金额（万 元） | 28473.19 | | | 当日换手率达到20%的前5只股票 涉及事项 | | | | | | 买/卖 | 营业部或交易单元名称 | | | 买入金额（元） | 卖出金额（元） | | 买1 | 东方财富证券股份有限公司拉萨东环路第二证券营业部 | | | 7608554.36 | 6260697.59 | | 买2 | 东方财富证券股份有限公司拉萨团结路第一证券营业部 | | | 6622115.47 | 6260984.77 | | 买3 | 中信证券股份有限公司天津大港证券营业部 | | | 4334179.84 | 0 | | 买4 | 东方财富证券股份有限公司拉萨东城区江苏大道证券营业部 | | | 4184082.15 | 1972833.05 | | 买5 | 东方财富证券股份有限公司拉萨北京中路第二证券营业部 | | | 401272 ...