铁姆肯 2024年度报告

3HUIRUPDQFH  6HHSDJHVWKURXJKRIWKHFRPSDQ\ōV$QQXDO5HSRUWRQ)RUP.IRUUHFRQFLOLDWLRQVWRWKHPRVWGLUHFWO\FRPSDUDEOHJHQHUDOO\DFFHSWHGDFFRXQWLQJSULQFLSOHV *$$3 ƓQDQFLDOPHDVXUHVIRUWR$GMXVWHG5HWXUQRQ,QYHVWHG&DSLWDOLVGHƓQHGDVDGMXVWHGQHWRSHUDWLQJSURƓWDIWHUWD[HVGLYLGHGE\DYHUDJHLQYHVWHGFDSLWDO)UHH&DVK)ORZLVGHƓQHGDVQHWFDVKSURYLGHGE\RSHUDWLQJDFWLYLWLHVPLQXVFDSLWDOH[SHQGLWXUHV  7KH5DWLRRI1HW'HEWWR$GMXVWHG(%,7'$LVGHƓQHGDVQHWGHEWDW'HFHPEHURIWKHDSSOLFDEOH\HDUGLYLGHGE\DGMXVWHG(%,7'$IRUWKHWZHOYHPRQWKVHQGHG'HFHPEHURIWKHDSSOLFDEOH\HDU6HHSDJHVDQGIRUWKHUHFRQFLOLDWLRQVRIQHWGHEWDQGDGMXVWHG(%,7'$WRWKHPRVWGLUHFWO\FRPSDUDEOH*$$3ƓQDQFLDOPHDVXUHV &HUWDLQVWDWHPHQWVVHWIRUWKLQWKLV$QQXDO5HSRUWWR6KDUHKROGHUVWKDWDUHQRWKLVWRULFDOLQQDWXUH LQFOXGLQJWKHFRPSDQ\ōVIRUHFDVWVEHOLHIVH[SHFWDWLRQVDQGWDUJHWV DUHŏIRUZDUGORRNLQJŐVWDWHPHQWVZLWKLQWKHPHDQLQJRIWKH3ULYDWH6HFXULWLHV/LWLJDWLRQ5HIRUP$FWRI<RXDUHFDXWLRQHGQRWWRSODFHXQGXHUHOLDQFHRQIRUZDUGORRNLQJVWDWHPHQWVZKLFKVSHDNRQO\DVRIWKHGDWHRIWKLVUHSRUW6HHWKHGLVFXVVLRQRIIRUZDUGORRNLQJVWDWHPHQWVLQ0DQDJHPHQWōV'LVFXVVLRQDQG$QDO\VLVRI)LQDQFLDO&RQGLWLRQDQG5HVXOWVRI2SHUDWLRQVLQWKHFRPSDQ\ōV$QQXDO5HSRUWRQ)RUP. ŏ7LPNHQLVSRLVHGIRUSURƓWDEOHJURZWK2XUJOREDOZRUNIRUFHLVFORVHO\FROODERUDWLQJZLWKFXVWRPHUVRQFULWLFDODSSOLFDWLRQVFRPSOH[WHFKQLFDOSUREOHPVDQGVXVWDLQDEOHVROXWLRQVIRUIXWXUHPDUNHWQHHGVŐ 7DUDN%0HKWD 3UHVLGHQWDQG&KLHI([HFXWLYH2IƓFHU 'HDU6KDUHKROGHUV&XVWRPHUVDQG(PSOR\HHV ,KDYHORQJDGPLUHG7KH7LPNHQ&RPSDQ\IRULWVVWURQJEUDQGVDQGUHSXWDWLRQIRUTXDOLW\LQQRYDWLRQDQGH[FHOOHQFH$VWKHQHZ&(2,ōPKRQRUHGWROHDGWKLVJUHDWFRPSDQ\LQWRWKHIXWXUH 7LPNHQKDVDWDOHQWHGWHDPDQGWZRKLJKSHUIRUPLQJEXVLQHVVVHJPHQWV(QJLQHHUHG%HDULQJVDQG,QGXVWULDO0RWLRQ:LWKRXUHQJLQHHULQJH[SHUWLVHFXVWRPHUIRFXVHGVHUYLFHDQGLQQRYDWLRQDQGH[FHSWLRQDOSHRSOH,DPFRQƓGHQWWKDWZHFDQDFFHOHUDWHSURƓWDEOHJURZWKLQWKHIXWXUH 5HŴHFWLQJRQ )RUZDUG/RRNLQJ6WUDWHJ\ 7LPNHQDFTXLUHG&*,,QFLQ6HSWHPEHUPDNLQJWKHWKVWUDLJKW\HDURIFRPSOHWLQJDWOHDVWRQHDFTXLVLWLRQ&*,H[SDQGVRXUGULYHV\VWHPVSODWIRUPLQWKHKLJKJURZWKDXWRPDWLRQDQGPHGLFDOURERWLFVVSDFH$GGLWLRQDOO\ZHPDGHVWURQJSURJUHVVLQWHJUDWLQJRWKHUUHFHQWDFTXLVLWLRQVDQGFDSWXULQJV\QHUJLHV2YHUDOOZHDUHSUHSDUHGWREHQHƓWIURPFRQWLQXLQJVHFXODUJURZWKWUHQGVDQGFDSLWDOL]HRQDQLQGXVWULDOPDUNHWUHFRYHU\ ZDVWKHVHFRQGEHVW\HDUIRUUHYHQXHDQGWKHWKLUGKLJKHVW\HDUIRUHDUQLQJVSHUGLOXWHGVKDUH (36 LQWKHFRPSDQ\ōV\HDUKLVWRU\ :HDUHVWUHQJWKHQLQJWKHFRPSDQ\IRUDQGEH\RQGLGHQWLI\LQJRSSRUWXQLWLHVWRXSJUDGHDQGLQQRYDWHDQGEHWWHUDOLJQLQJFDSDFLW\DQGFRVWVWRPDUNHWGHPDQGWRLPSURYHPDUJLQV7KLVLQYROYHVHYDOXDWLQJRXUSURGXFWOLQHVZLWKDQH\HWRZDUGDOORFDWLQJFDSLWDODQGUHVRXUFHVIRULQFUHDVHGRUJDQLFJURZWKEHWWHUHDUQLQJVSHUVKDUHDQGKLJKHUUHWXUQV 6WLOOZHHQFRXQWHUHGFRQWLQXHGJOREDOHFRQRPLFXQFHUWDLQW\:HIDFHGVRIWLQGXVWULDOPDUNHWVDQGPL[HGSHUIRUPDQFHDFURVVJHRJUDSKLHVDQGVHFWRUVZKLOHSDUWVRIRXUSRUWIROLRUHPDLQHGFKDOOHQJHG6SHFLƓFDOO\ZHH[SHULHQFHGVLJQLƓ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ƓWDEOHJURZWK2XUJOREDOZRUNIRUFHLVFORVHO\FROODERUDWLQJZLWKFXVWRPHUVRQFULWLFDODSSOLFDWLRQVFRPSOH[WHFKQLFDOSUREOHPVDQGVXVWDLQDEOHVROXWLRQVIRUIXWXUHPDUNHWQHHGV :HFRQWLQXHWREURDGHQRXUSURGXFWSRUWIROLRRIKLJKSHUIRUPDQFHDQGFXVWRPHUVSHFLƓFVROXWLRQVLQFUHDVLQJRXUUHOHYDQFHLQWKHPDUNHWSODFH2XULQGXVWULDOGLYHUVLƓFDWLRQVWUDWHJ\LVZRUNLQJDQGZHDUHZHOOSRVLWLRQHGWRFRPSRXQGRXUVWURQJFDVKJHQHUDWLRQE\DOORFDWLQJFDSLWDOWRGHOLYHUVXVWDLQHGYDOXHIRUVKDUHKROGHUV +RZHYHUZHGHOLYHUHGUHVLOLHQWSHUIRUPDQFHLQWKH$PHULFDVDQGVWURQJUHVXOWVLQ,QGLDZKLOHZHQDYLJDWHGDGLIƓFXOWHQYLURQPHQWLQ&KLQDDQGEURDGZHDNQHVVLQ:HVWHUQ(XURSH:HDOVRVDZHQFRXUDJLQJRUJDQLFJURZWKLQVHYHUDOVHFWRUVLQFOXGLQJDHURVSDFHPDULQHDQGUDLO 7LPNHQKDVDVWURQJLQYHVWPHQWJUDGHEDODQFHVKHHWDQGZHDUH