证券代码：600698 （A 股） 900946（B 股） 证券简称：湖南天雁 天雁 B 股 公告编号：2023-012 湖南天雁机械股份有限公司 投资者可于 2023 年 04 月 20 日(星期四)至 04 月 26 日(星期 三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 tyen5617@163.com 进行提问。公司将在说明会上对投 资者普遍关注的问题进行回答。 湖南天雁机械股份有限公司（以下简称"公司"）将于 2023 年 4 月 22 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了 解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 04 月 27 日下午 15:00-16:00 举行 2022 年度业绩说明会，就投资者关心的问 题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度 的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在 信息披露允许的范围内就投资者普遍关注的问题进行回答。 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记 ...

Financial Performance - The company's operating revenue for the third quarter was ¥86,759,672.59, a decrease of 22.22% compared to the same period last year[5]. - The net profit attributable to shareholders for the third quarter was ¥138,935.96, while the net profit for the year-to-date period increased by 61.58% to ¥256,848.81[5][10]. - The company reported a decrease in operating revenue for the year-to-date period of 46.49%, attributed to a decline in market demand and product sales[10]. - Total operating revenue for the first three quarters of 2022 was RMB 247,656,025.09, a decrease of 46.4% compared to RMB 462,864,860.76 in the same period of 2021[20]. - The company's net loss for the first three quarters of 2022 was RMB 887,841,988.73, slightly improved from a loss of RMB 888,098,837.54 in the same period of 2021[18]. - The company reported a total comprehensive income of CNY 256,848.81 for Q3 2022, up from CNY 158,961.26 in Q3 2021[22]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥33,615,763.88, reflecting a significant change in cash expenditures[6][10]. - The net cash flow from operating activities for the first three quarters of 2022 was CNY 33,615,763.88, a significant increase from CNY 1,285,145.41 in the same period of 2021[24]. - The company's cash and cash equivalents as of September 30, 2022, amounted to RMB 373,524,812.37, slightly up from RMB 370,953,008.69 at the end of 2021[15]. - Cash and cash equivalents at the end of Q3 2022 were CNY 318,997,518.53, an increase from CNY 270,118,211.36 at the end of Q3 2021[25]. - The total assets at the end of the reporting period were ¥1,093,786,979.98, a decrease of 1.49% from the previous year-end[6]. - The total assets of the company as of September 30, 2022, were RMB 1,093,786,979.98, down from RMB 1,110,280,886.62 at the end of 2021[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 99,849[12]. - The largest shareholder, China Changan Automobile Group Co., Ltd., held 37.40% of the shares, totaling 398,067,580 shares[12]. Expenses and Liabilities - Total operating costs for the first three quarters of 2022 were RMB 253,108,040.36, down 46.1% from RMB 467,445,575.62 in the previous year[20]. - Total liabilities decreased to RMB 303,999,745.10 from RMB 321,699,699.24 at the end of 2021, reflecting a reduction in financial obligations[18]. - The company incurred sales expenses of CNY 10,271,122.10 in Q3 2022, down from CNY 27,293,642.50 in Q3 2021, reflecting a decrease of approximately 62.3%[21]. Research and Development - The company reported a significant increase in development expenditures, rising to RMB 48,996,932.04 from RMB 29,469,987.31 year-over-year[17]. - Research and development expenses for Q3 2022 were CNY 7,924,841.23, compared to CNY 18,742,040.66 in Q3 2021, indicating a decrease of approximately 57.7%[21]. Earnings Per Share - Basic earnings per share for the year-to-date period increased by 100% to ¥0.0002[6][10]. - Basic and diluted earnings per share for Q3 2022 were both CNY 0.0002, compared to CNY 0.0001 in Q3 2021[22]. Government Subsidies - The company received government subsidies amounting to ¥2,000,472.36 during the reporting period, contributing to its financial performance[8].

Financial Performance - The company's operating revenue for Q1 2022 was ¥83,616,862.79, representing a decrease of 50.76% compared to the same period last year[5] - The net profit attributable to shareholders was ¥400,390.97, down 89.51% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 155.86% to -¥1,416,013.71[5] - Basic and diluted earnings per share were both ¥0.0004, reflecting a decline of 88.89%[6] - Operating profit for Q1 2022 was CNY 382,590.97, down 89.9% from CNY 3,806,756.16 in the same period last year[22] - In Q1 2022, the company's net profit was CNY 400,390.97, a decrease of 89.5% compared to CNY 3,815,861.29 in Q1 2021[22] - Sales revenue from goods and services received in Q1 2022 was CNY 55,328,301.80, a decline of 28.6% from CNY 77,423,856.23 in Q1 2021[24] - The company incurred R&D expenses of CNY 2,642,887.69 in Q1 2022, down from CNY 8,512,229.44 in Q1 2021[22] - The company reported a decrease in sales expenses to CNY 3,358,942.59 in Q1 2022 from CNY 11,361,758.88 in Q1 2021[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,118,038,716.57, a slight increase of 0.70% from the end of the previous year[6] - Total assets amounted to CNY 1,118,038,716.57, compared to CNY 1,110,280,886.62 at the end of 2021, showing a slight increase of 0.7%[18] - Total liabilities increased to CNY 328,645,812.70 from CNY 321,699,699.24, reflecting a rise of 2.9%[18] - The company's total equity as of March 31, 2022, was CNY 789,392,903.87, a marginal increase from CNY 788,581,187.38[18] Cash Flow - The net cash flow from operating activities was ¥4,640,473.85, with significant reductions in cash payments to suppliers[10] - Cash flow from operating activities generated a net amount of CNY 4,640,473.85, a significant improvement from a net outflow of CNY -35,338,873.86 in Q1 2021[25] - The total operating cash outflow in Q1 2022 was CNY 54,683,596.45, a decrease of 52.7% compared to CNY 115,705,437.65 in Q1 2021[25] - The net cash flow from investing activities was CNY -6,829,997.10 in Q1 2022, compared to CNY -4,593,041.20 in Q1 2021[25] Market Conditions - The decline in operating revenue was primarily due to a 56.4% year-on-year drop in heavy truck market sales, compounded by rising raw material and logistics costs[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 116,159[12] - The largest shareholder, China Changan Automobile Group Co., Ltd., held 37.40% of the shares, totaling 398,067,580 shares[12] Inventory and Receivables - Accounts receivable increased to CNY 195,016,900.46 from CNY 182,503,487.38, indicating a rise of 6.8%[16] - Inventory as of March 31, 2022, was CNY 130,335,333.41, up from CNY 123,436,574.22, representing a growth of 5.7%[16] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[14] - The company's cash and cash equivalents as of March 31, 2022, were CNY 360,710,835.12, a slight decrease from CNY 370,953,008.69 at the end of 2021[16] - Total operating costs for Q1 2022 were CNY 85,149,356.98, down from CNY 167,290,838.97 in Q1 2021, reflecting a reduction of 49.1%[20]

Financial Performance - In 2021, the company achieved a net profit of CNY 8.77 million, a decrease of 14.09% compared to CNY 10.20 million in 2020[21]. - The operating revenue for 2021 was CNY 568.54 million, down 11.45% from CNY 642.08 million in 2020[21]. - The basic earnings per share for 2021 were CNY 0.0082, down 14.58% from CNY 0.0096 in 2020[22]. - The weighted average return on equity decreased by 0.21 percentage points to 1.12% in 2021[22]. - The company reported a negative net profit of CNY 3.25 million after deducting non-recurring gains and losses[21]. - The company reported a net loss of CNY 888,098,837.54, slightly improved from a loss of CNY 896,863,887.27 in the previous year[175]. - The total operating revenue for 2021 was CNY 568,536,419.98, a decrease of 11.46% from CNY 642,078,353.23 in 2020[181]. - The net profit for 2021 was CNY 8,765,049.73, compared to CNY 10,202,403.40 in 2020, indicating a decline of 14.06%[182]. Cash Flow and Assets - The net cash flow from operating activities increased by 108.13% to CNY 44.10 million, primarily due to a greater reduction in cash expenditures compared to cash inflows[22]. - The total assets at the end of 2021 were CNY 1.11 billion, a decrease of 12.75% from CNY 1.27 billion at the end of 2020[21]. - The company's cash and cash equivalents increased slightly to CNY 370,953,008.69 from CNY 363,289,059.80, showing a growth of approximately 1.8%[173]. - Accounts receivable decreased to CNY 182,503,487.38 from CNY 278,439,576.32, representing a decline of about 34.4%[173]. - The total liabilities decreased to CNY 321,699,699.24 from CNY 493,022,589.16, reflecting a decline of about 34.7%[174][175]. - The company's equity attributable to shareholders increased to CNY 788,581,187.38 from CNY 779,429,465.80, indicating a growth of approximately 1.5%[175]. Research and Development - The company completed 48 patent applications, including 22 invention patents, and received 27 patents granted during the reporting period[28]. - The company has established a strong R&D capability in turbochargers, with two National VI projects achieving mass production in 2021[33]. - The company’s R&D expenses decreased by 29.23% to CNY 23.22 million, reflecting a focus on cost management[35]. - The total R&D expenditure was CNY 38.99 million, accounting for 6.86% of total revenue, with 40.46% of R&D costs capitalized[48]. Market and Sales Performance - The company sold 542,800 turbochargers in 2021, representing a year-on-year decline of 13.53%, while valve sales reached 7.56 million units, down 14.13%[34]. - The company faced challenges in sales due to the pandemic and industry conditions but continued to expand its market share through new product development[27]. - The automotive market in China is projected to grow by 5.4% in 2022, with total sales expected to reach 27.5 million vehicles[30]. - The company maintained its position as a top 100 parts brand in the commercial vehicle aftermarket in China[27]. Governance and Compliance - The company has established a complete internal control system and operates it effectively, ensuring the protection of shareholders' rights[73]. - The board of directors consists of 9 members, including 3 independent directors, and has set up four specialized committees to enhance governance[74]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with investors[75]. - The company has not faced any significant changes in competition or business operations that would affect its independence[75]. Environmental and Social Responsibility - The company has complied with environmental regulations, ensuring that pollutant emissions meet the required standards[109]. - The company has conducted environmental impact assessments for new projects and obtained necessary permits[110]. - The company engaged in social responsibility initiatives, including support for employees' health and community vaccination efforts[117]. - The company has implemented measures to reduce carbon emissions, achieving a 10.31% decrease compared to the previous year[114]. Future Outlook and Strategy - In 2022, the company aims for a revenue target of 767 million RMB and a profit target of 16 million RMB[69]. - The company plans to enhance its market share by expanding into new platforms and customers while focusing on cost reduction across the entire value chain[69]. - The company is committed to strengthening its core business in turbochargers and valves, aiming to establish a complete industrial chain for turbocharger components and systems[68]. - Future outlook indicates a focus on market expansion and potential mergers and acquisitions to drive growth[200].

证券代码：600698（A 股） 900946（B 股） 公告编号：临 2021-022 证券简称：湖南天雁（A 股） 天雁 B 股（B 股） 湖南天雁机械股份有限公司 关于参加2021年湖南辖区上市公司投资者 网上集体接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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。 为进一步做好投资者关系管理工作，增强与广大投资者的互动交流，湖南天 雁机械股份有限公司（以下简称"公司"）将参加由中国证券监督管理委员会湖 南监管局、湖南省上市公司协会与深圳市全景网络有限公司联合举办的"2021 年湖南辖区上市公司投资者网上集体接待日"活动，现将有关事项公告如下： 本次投资者网上接待日活动将通过深圳市全景网络有限公司提供的互联网 平台举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net）参 与本次投资者网上接待日活动，活动时间为 2021 年 9 月 24 日（星期五）下午 15:00 至 17:00。 届时公司董事会秘书等相关人员出席本次网上投资者集体接待日活动,将与 投资者进行网上交流。欢迎广 ...

证券代码：600698（A 股） 900946（B 股） 公告编号：临 2020-025 证券简称：ST 天雁（A 股） ST 天雁 B（B 股） | --- | --- | |-------|------------------------------------------------------------------------------| | | | | | 湖南天雁机械股份有限公司关于参加 2020 年 | | | 湖南辖区上市公司投资者网上接待日活动的公告 | | | 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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。 | 为进一步做好投资者关系管理工作，增强与广大投资者的互动交流，湖南天 雁机械股份有限公司（以下简称"公司"）将参加由中国证券监督管理委员会湖 南监管局、湖南省上市公司协会与深圳市全景网络有限公司联合举办的"2020 年湖南辖区上市公司投资者网上接待日"活动，现将有关事项公告如下： 本次投资者网上接待日活动将通过深圳市全景网络有限公司提供的网上平 台，采取网络远程的方式举行，投资者 ...

证券代码：600698（A 股） 900946（B 股） 公告编号：临 2019-035 证券简称：*ST 天雁（A 股） *ST 天雁 B（B 股） | --- | --- | |-------|------------------------------------------------------------------------------| | | | | | 湖南天雁机械股份有限公司关于参加 2019年 | | | 湖南辖区上市公司投资者网上接待日活动的公告 | | | 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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。 | 为进一步做好投资者关系管理工作，增强与广大投资者的互动交流，湖南天 雁机械股份有限公司（以下简称"公司"）将参加由中国证券监督管理委员会湖 南监管局、湖南省上市公司协会与深圳市全景网络有限公司联合举办的"2019 年湖南辖区上市公司投资者网上接待日"活动，现将有关事项公告如下： 本次投资者网上接待日活动将通过深圳市全景网络有限公司提供的互联网 平台举行，投资者可以登录"全景· ...

湖南天雁机械股份有限公司 2018 年三季度报告 公司代码：600698 900946 公司简称：湖南天雁 天雁 B 股 湖南天雁机械股份有限公司 2018 年第三季度报告 二零一八年十月 1 / 20 | 目录 | | --- | 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 二、 公司基本情况 2.1 主要财务数据 3 / 20 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 1,256,999,588.00 1,334,449,001.85 -5.80% 归属于上市公司 股东的净资产 574,844,408.64 577,281,057.25 -0.42% 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 -4,586,160.16 -26,789,470.54 82.88% 年初至报告期末 （1-9 月） 上年初至上年 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 283,461,762.80, a decrease of 13.90% compared to CNY 329,217,688.52 in the same period last year[16]. - The net profit attributable to shareholders of the listed company was a loss of CNY 3,360,124.82, representing a decline of 158.15% from a profit of CNY 5,778,000.43 in the previous year[16]. - The net cash flow from operating activities was a negative CNY 10,000,588.97, a decrease of 642.05% compared to negative CNY 1,347,694.02 in the same period last year[16]. - The total assets at the end of the reporting period were CNY 1,049,794,998.74, down 21.33% from CNY 1,334,449,001.85 at the end of the previous year[16]. - The basic earnings per share for the first half of 2018 was -CNY 0.0035, a decrease of 159.32% from CNY 0.0059 in the same period last year[17]. - The weighted average return on net assets was -0.58%, a decrease of 1.45 percentage points compared to 0.87% in the previous year[17]. Revenue Decline Factors - The decline in revenue was attributed to the lag in following emission standards and a downturn in the gasoline engine market, leading to reduced sales of the main product, turbochargers[18]. - The company faced a decline in the installation volume of both diesel and gasoline turbochargers, leading to a drop in revenue[34]. Cost and Expenses - The operating cost decreased by 12.77% to CNY 232,073,348.26 from CNY 266,043,070.39 year-on-year[34]. - Management expenses increased by 3.66% year-on-year due to the rise in other project costs[35]. - Financial expenses decreased by 50.95% year-on-year, primarily due to reduced bank fees and payment discounts[35]. - The company reported a decrease in sales expenses to RMB 19,720,748.48 from RMB 25,605,770.49, a reduction of 22.9%[94]. - Management expenses increased to RMB 31,828,304.19 from RMB 30,704,800.31, an increase of 3.7%[94]. Cash Flow and Liquidity - The net cash flow from operating activities decreased year-on-year due to delayed payments from customers and strategic procurement prepayments[35]. - Cash and cash equivalents decreased by 73.73% year-on-year, mainly due to the repayment of 250 million yuan in entrusted loans[39]. - The ending cash and cash equivalents balance was 61,589,302.99 RMB, significantly lower than 350,646,359.09 RMB at the end of the previous period[100]. - The company reported a total cash decrease of 257,915,442.41 RMB during the period, compared to a decrease of 3,630,086.99 RMB previously[100]. Research and Development - Research and development expenses were CNY 16,018,890.19, a decrease of 4.79% from CNY 16,824,017.26 in the previous year[34]. - The company plans to enhance research and development for turbocharger products to address competitive risks and market expansion[45]. Market Position and Strategy - The company is focusing on consolidating its diesel turbocharger market while expanding its gasoline turbocharger market and enhancing new product development[32]. - The automotive parts industry is facing intense competition, particularly in the saturated diesel turbocharger market, while the gasoline turbocharger market is growing rapidly[27]. - The company is leveraging its technological advantages, being the only domestic enterprise with a national-level technology center for turbochargers[29]. Shareholder and Governance - The company did not distribute profits or increase capital reserves during the reporting period[4]. - The company has committed to avoiding or minimizing related party transactions with its subsidiaries and ensuring fair pricing for such transactions[53]. - The largest shareholder, China Changan Automobile Group, holds 305,474,988 shares, representing 31.43% of total shares[78]. - The company has undergone changes in its board of directors, with several members being elected or resigning during the reporting period[83]. Legal and Compliance Issues - The company is involved in a lawsuit regarding a contract dispute with a subsidiary, with a claim amount of 23.2 million RMB[58]. - The company faced regulatory measures due to failure to timely disclose a significant administrative penalty related to its wholly-owned subsidiary, resulting in a warning letter from the China Securities Regulatory Commission[59]. - The integrity status of the company and its major stakeholders remained good during the reporting period, with no significant debts unpaid[60]. Accounting and Financial Reporting - The company prepares financial statements based on the going concern assumption, adhering to the relevant accounting standards and regulations[125]. - The financial statements are prepared in accordance with the enterprise accounting standards, reflecting the company's financial position, operating results, changes in shareholders' equity, and cash flows accurately[128]. - The company confirms its ability to continue as a going concern for the next 12 months without any significant issues affecting this capability[126]. - The company does not have any significant changes in accounting policies or estimates during the reporting period[198].

湖南天雁机械股份有限公司 2018 年第一季度报告 公司代码：600698 900946 公司简称：湖南天雁 天雁 B 股 湖南天雁机械股份有限公司 2018 年第一季度报告 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 湖南天雁机械股份有限公司 2018 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 未出席董事情况 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 夏立军 | 董事 | 工作原因 | 刘鹏展 | | 计维斌 | 独立董事 | 工作原因 | 周兰 | | 邢敏 | 独立董事 | 工作原因 | 周兰 | 1.3 公司负责人周建国、主管会计工作负责人刘青娥及会计机构负责人（会计主管人员）刘青娥 保证季度报告中财务报表的真实、准确、完整。 ...