2023 年第一季度报告 证券代码：603029 证券简称：天鹅股份 山东天鹅棉业机械股份有限公司 2023 年第一季度报告 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法律责任。 重要内容提示 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | | 本报告期 | 本报告期比上年同期 增减变动幅度(%) | | | --- | --- | --- | --- | --- | | 营业收入 | | 97,404,760.41 | 9.81 | | | 归属于上市公司股东的净利润 | | 5,955,566.48 | 99.23 | | | 归属于上市公司股东的扣除非经常性损益的净利 | | 1,907,713 ...

证券代码：603029 证券简称：天鹅股份 公告编号：临 2023-023 山东天鹅棉业机械股份有限公司 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。 重要内容提示： 会议召开时间：2023 年 04 月 24 日(星期一) 下午 16:00-17:00 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。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 04 月 24 日 下午 16:00-17:00 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 三、 参加人员 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 04 月 17 日(星期 ...

Financial Performance - The company's operating revenue for 2022 was RMB 647,262,635.79, representing a 24.08% increase compared to RMB 521,660,124.00 in 2021[20] - The net profit attributable to shareholders for 2022 was RMB 57,387,881.83, a significant increase of 58.81% from RMB 36,135,479.32 in the previous year[20] - The net profit after deducting non-recurring gains and losses was RMB 42,349,573.94, showing a substantial increase of 1,912.58% compared to RMB 2,104,241.58 in 2021[21] - The total assets of the company at the end of 2022 reached RMB 1,868,197,082.06, a 39.31% increase from RMB 1,341,041,862.24 at the end of 2021[21] - The net assets attributable to shareholders increased by 6.61% to RMB 798,484,449.81 from RMB 748,969,844.91 at the end of 2021[21] - The net cash flow from operating activities for 2022 was negative at RMB -34,907,614.65, a decrease of 122.31% compared to RMB 156,495,816.17 in 2021[21] - The company reported basic earnings per share of 0.47 yuan, a 56.67% increase from 0.30 yuan in 2021[22] - The weighted average return on equity rose to 7.44%, an increase of 2.50 percentage points from the previous year[22] Revenue Breakdown - Main business revenue reached 622.77 million yuan, up 26.90% from the previous year, with domestic revenue at 598.54 million yuan, increasing by 24.58%[30] - International business revenue surged to 24.24 million yuan, a remarkable growth of 134.83% year-on-year[30] - The company's cotton processing machinery revenue was 216.61 million yuan, while cotton picking machinery generated 380.60 million yuan in revenue[30] - The revenue from cotton harvesting machinery products amounted to ¥380,600,917.16, representing a significant growth of 98.45% year-on-year, accounting for 61.11% of the main business revenue[62] - The main business revenue from cotton processing machinery in 2022 was CNY 216,608,700.00, accounting for 34.78% of total revenue, while revenue from cotton picking machinery was CNY 380,600,900.00, accounting for 61.11%[70] Research and Development - The company’s R&D expenses reached 52.155 million yuan, an increase of 55.20% compared to the previous year, focusing on technological innovation and product development[31] - The company developed multiple new products, including long-staple cotton cleaning equipment and high-density balers, while also enhancing its agricultural machinery product line[31] - The company obtained 41 national patents during the reporting period, including 3 invention patents, and actively participated in the formulation of national and industry standards[31] - Research and development expenses increased by 55.20% to ¥52,154,954.78, driven by higher investments in cotton processing machinery and harvesting machinery[62] - The company has 102 R&D personnel, accounting for 12.01% of the total workforce[75] Market Strategy and Expansion - The company is focused on expanding its market presence and enhancing product offerings in both domestic and international markets[30] - The company plans to expand its market presence by increasing production capacity for high-end cotton harvesting machines, with a project to manufacture 200 units annually[62] - The company plans to enhance its competitive advantage by localizing production and improving manufacturing capabilities in the agricultural machinery sector[89] - The company aims to establish itself as the leading brand in cotton machinery and expand into high-end intelligent agricultural equipment[99] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[136] Corporate Governance - The company has a standard unqualified audit report from Xinyong Zhonghe Accounting Firm[4] - The company has established a regular communication mechanism with investors, holding multiple performance briefings during the reporting period[35] - The company has established a comprehensive governance structure, including strategic, audit, nomination, and compensation committees to enhance decision-making capabilities[120] - The company has taken measures to ensure the independence of its operations from its controlling shareholder, maintaining a clear separation in personnel, assets, and finances[119] - The company has actively engaged in investor relations activities, including performance briefings and participation in online investor events[121] Environmental Responsibility - The company has fully implemented pollution prevention facilities in accordance with environmental assessment requirements, ensuring effective operation during the reporting period[164] - The company has replaced all paints used in spray booths with water-based coatings to comply with low VOCs requirements[164] - The company has committed to a stable dividend policy to protect shareholder interests and ensure reasonable returns[171] - The company has invested CNY 90,000 in sponsoring the "Swan Cup" Youth Science and Technology Innovation Competition, supporting local youth education[172] - The company has established an emergency response plan for environmental incidents, enhancing its ability to manage pollution accidents[166] Legal and Compliance Issues - The company is facing a lawsuit from Deere & Company regarding patent infringement, which could impact its market share[182] - The company has ongoing litigation involving unpaid equipment fees totaling 30,000 yuan, with a court ruling mandating payment, but the amount remains unexecuted[185] - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[179] - The company has not faced any penalties from securities regulatory authorities in the past three years, indicating compliance with regulations[139] - The company has not reported any significant accounting errors during the reporting period[179] Employee and Talent Management - The company has a strong talent pool, with 46.88% of employees holding a university degree and a stable workforce contributing to its sustainable development[57] - The company plans to enhance its talent development system in 2023, focusing on management training, technical training, and new employee onboarding[153] - The company’s employee composition includes 549 production personnel, 77 sales personnel, 102 technical personnel, and 27 financial personnel[150] - The management team has a strong educational background, with several members holding advanced degrees and professional qualifications[130] - The company emphasizes a performance-based salary structure, aligning employee compensation with company performance and economic benefits[152]

证券代码：603029 证券简称：天鹅股份 公告编号：临 2022-052 | --- | --- | --- | --- | |--------------------------|----------------------------------------------------------------------|-------|------------------| | | 山东天鹅棉业机械股份有限公司 | | | | 关于参加山东辖区上市公司 | 2022 体接待日活动的公告 | | 年度投资者网上集 | | | 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。 | | | 为进一步加强与投资者的互动交流，切实提高上市公司透明度、规范运作和 治理水平，山东天鹅棉业机械股份有限公司（以下简称"公司"）定于 2022 年 11 月 16 日（星期三）下午 14:00-16:00 参加由山东证监局、山东上市公司协会等 单位联合举办的"山东辖区上市公司 2022 年度投资者网上集体接待日"活动， ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥132,847,017.61, representing a 25.21% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥8,576,268.79, showing a significant increase of 5,587.94% year-on-year[3] - The basic earnings per share for the period was ¥0.07, reflecting a 4,275% increase compared to the previous year[3] - The net profit attributable to shareholders for the year-to-date was ¥12,630,287.28, which is a 127.07% increase compared to the same period last year[3] - Net profit for the third quarter of 2022 was CNY 12,630,287.28, compared to CNY 5,562,185.20 in the same quarter of 2021, representing a year-over-year increase of 127.5%[19] - The company reported a comprehensive income total of CNY 13,684,805.62 for the third quarter of 2022, significantly higher than CNY 5,511,385.06 in the previous year[20] - Basic and diluted earnings per share for the third quarter of 2022 were both CNY 0.10, compared to CNY 0.06 in the same quarter of 2021[20] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,889,523,854.55, marking a 40.9% increase from the end of the previous year[4] - The total assets of the company as of the third quarter of 2022 were CNY 1,889,523,854.55, up from CNY 1,341,041,862.24 at the end of the previous year[16] - Total liabilities increased to CNY 1,134,427,546.08 in the third quarter of 2022, compared to CNY 592,072,017.33 in the same period of 2021[16] - The company's total non-current assets reached CNY 402,540,673.15, an increase from CNY 377,200,373.34 year-over-year[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥41,456,227.69, indicating a decrease of 149.71% compared to the previous year[3] - Cash inflow from operating activities for the first three quarters of 2022 reached approximately $707.59 million, a significant increase from $456.08 million in the same period of 2021, representing a growth of 55%[22] - The net cash flow from operating activities in Q3 2022 was negative at approximately -$41.46 million, compared to a positive cash flow of $83.39 million in Q3 2021, indicating a decline in operational efficiency[23] - Total cash outflow from operating activities in Q3 2022 was approximately $770.18 million, up from $383.72 million in Q3 2021, reflecting increased operational costs[23] - The cash and cash equivalents at the end of Q3 2022 totaled approximately $387.63 million, up from $277.33 million at the end of Q3 2021, indicating a stronger liquidity position[24] - The company received approximately $9.19 million in tax refunds in Q3 2022, compared to $1.06 million in Q3 2021, reflecting improved tax recovery efforts[23] Investments and Financing - The company reported non-recurring gains of ¥2,173,021.78 for the year-to-date[7] - Cash inflow from financing activities in Q3 2022 was approximately $144 million, a substantial increase from $30 million in Q3 2021, indicating stronger financing efforts[24] - The net cash flow from financing activities in Q3 2022 was approximately $99.58 million, compared to a negative cash flow of -$17.78 million in Q3 2021, showing improved financial management[24] - The company paid approximately $30 million in debt repayment during Q3 2022, down from $40 million in Q3 2021, suggesting a reduction in debt obligations[24] Operational Challenges and Future Plans - The company faced challenges due to COVID-19, impacting cotton harvesting and processing operations, leading to delays in order fulfillment and project delivery[11] - The company plans to increase production capacity for cotton-picking machines, which is expected to drive future revenue growth[7] - The company is focusing on the mass production of cotton picking machines amid market opportunities despite facing a downturn in the cotton processing machinery market[11] - The overall financial performance may be adversely affected by the collection of the remaining equity transfer payment and potential impairment losses[12] Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,511[9] - The largest shareholder, Shandong Supply and Marketing Capital Investment Group, holds 60.87% of shares, with 73,858,902 shares pledged[9] Inventory and Receivables - Accounts receivable increased to RMB 113,291,211.43 from RMB 95,620,291.27 year-over-year[14] - Inventory surged to RMB 806,302,424.06, compared to RMB 334,724,720.81 at the end of 2021, indicating a significant increase in stock levels[14]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥146,235,863.70, representing an increase of 8.34% compared to ¥134,975,312.66 in the same period last year[19]. - The net profit attributable to shareholders of the listed company decreased by 25.08%, amounting to ¥4,054,018.49, down from ¥5,411,405.38 in the previous year[19]. - Basic earnings per share decreased by 25.00% to CNY 0.03 compared to the same period last year[21]. - Diluted earnings per share also decreased by 25.00% to CNY 0.03 compared to the same period last year[21]. - The weighted average return on equity decreased by 0.22 percentage points to 0.54% compared to the same period last year[21]. - The company reported a significant increase in total assets, indicating potential for future growth and expansion[20]. - The total assets of the company increased by 9.55%, reaching ¥1,469,123,755.58, up from ¥1,341,041,862.24 at the end of the previous year[20]. - The net cash flow from operating activities was negative at -¥285,192,895.52, compared to -¥69,798,196.71 in the same period last year, indicating a significant decline in cash generation[19]. - The total liabilities rose to CNY 724,335,955.53 from CNY 592,072,017.33, which is an increase of about 22.3%[126]. - The company's equity attributable to shareholders decreased slightly to CNY 744,787,800.05 from CNY 748,969,844.91, a decline of about 0.6%[126]. Research and Development - Research and development expenses increased by 48.29% to 18,417,796.25 RMB, reflecting the company's commitment to enhancing its technology and product offerings[48]. - The company has a strong emphasis on technological innovation, holding over 160 national patents and participating in the formulation of 23 national and industry standards[36]. - The company is engaged in the research and development of new agricultural machinery and cotton machines, with a typical development cycle of 3-5 years, indicating potential risks in meeting market demands[62]. Market Conditions - The domestic cotton processing machinery market is entering a downward cycle due to multiple factors, including high cotton purchase prices and international sanctions[25]. - The domestic cotton picking machine industry is experiencing rapid development, with significant breakthroughs in domestic production capabilities[26]. - The market for cotton picking machines is transitioning to a stock renewal cycle, driven by the demand for high-quality cotton[27]. - The company faces potential policy risks related to agricultural support measures, which could impact the market outlook for its products and services[57]. - The domestic cotton processing market is entering a downward cycle, with reduced demand and increased competition, which may impact the company's performance if it fails to adapt[58]. Operational Challenges - The net cash flow from operating activities was -285,192,895.52 RMB, indicating a significant increase in inventory due to seasonal production and preparation for mass production of the cotton packing machine[48]. - The company has successfully navigated challenges posed by the pandemic, implementing effective measures to maintain production and operational stability[41]. - The company is exposed to operational risks due to the ongoing COVID-19 pandemic, which could affect production, logistics, and market expansion efforts[65]. Legal and Compliance Issues - The company has a pending lawsuit from Deere & Company regarding patent infringement, which could result in a demand for 10 million yuan in damages, with the outcome uncertain[64]. - The company has ongoing litigation with multiple parties, including a contract dispute with Shandong Huadong Cotton Industry, with a claim of RMB 30 million[92]. - The company has reported that it has not executed several court judgments, including a claim for RMB 33.44 million against Shawan County Xinlong Cotton Industry[92]. - The company has filed objections to jurisdiction in the ongoing patent infringement case, which has been accepted by the court[89]. - The company is actively monitoring the progress of its legal cases and has disclosed updates in its announcements[92]. Environmental Compliance - The company is listed as a key pollutant discharge unit by the Jinan Ecological Environment Bureau, adhering to pollution discharge standards for wastewater and waste gas[75]. - Waste gas emissions primarily consist of particulate matter and VOCs, with a total of 9 organized discharge points, maintaining compliance with the DB37/2376-2019 standard[75]. - The company has implemented effective pollution control facilities, including the installation of 4 sets of online monitoring equipment for spray painting operations[77]. - Wastewater is treated at a municipal facility, with key pollutants such as COD and ammonia nitrogen being monitored and reported within acceptable limits[76]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[82]. Shareholder Information - The company distributed a cash dividend of RMB 0.11 per share and increased capital by 0.3 shares per share, totaling RMB 10,267,400 in cash dividends and 28,002,000 shares issued[111]. - The total number of shares after the distribution is 121,342,000 shares[111]. - The largest shareholder, Shandong Supply and Marketing Capital Investment Group Co., Ltd., holds 60.87% of the shares, totaling 73,858,902 shares[114]. - The company has not reported any significant changes in shareholding structure or other major events during the reporting period[106]. Financial Management - The company has established a policy to ensure that any competitive business activities are ceased or transferred to third parties if they arise[87]. - The company has committed to ensuring that any new technologies or products developed will be offered to the listed company first[86]. - The company is focusing on reducing investment outflows and improving cash flow management to enhance financial stability moving forward[143]. - The company has reported a total of 298.12 million yuan in receivables from a customer, with a court ruling mandating payment[93]. - The company has ongoing litigation for 73.5 million yuan, with a court ruling in favor of the company[93].

Financial Performance - The company's operating revenue for Q1 2022 was ¥88,699,230.46, representing a year-on-year increase of 10.63%[4] - The net profit attributable to shareholders for Q1 2022 was ¥2,989,340.63, reflecting a significant increase of 69.60% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥422,626.87, also up by 69.66% year-on-year[4] - The basic earnings per share for Q1 2022 was ¥0.03, which is a 50.00% increase from the previous year[4] - The diluted earnings per share for Q1 2022 was ¥0.03, marking a 50.00% increase compared to the same period last year[4] - The total profit for Q1 2022 was CNY 4,093,339.58, up 37.5% from CNY 2,981,332.11 in the same period last year[16] - Operating profit for Q1 2022 was CNY 2,414,736.46, an increase of 45.0% from CNY 1,665,045.95 in Q1 2021[16] - The total comprehensive income for Q1 2022 was CNY 2,948,743.45, compared to CNY 1,690,420.70 in Q1 2021, marking an increase of 74.5%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,342,291,451.93, a slight increase of 0.09% from the end of the previous year[4] - The equity attributable to shareholders at the end of the reporting period was ¥752,522,792.79, up by 0.47% from the previous year[4] - Total assets as of March 31, 2022, were CNY 1,342,291,451.93, slightly up from CNY 1,341,041,862.24 at the end of 2021[14] - Total liabilities decreased to CNY 589,768,659.14 from CNY 592,072,017.33, a decline of 0.5%[13] Cash Flow - The net cash flow from operating activities for Q1 2022 was -¥79,894,825.47, which is not applicable for year-on-year comparison due to increased inventory purchases[7] - Cash flow from operating activities showed a net outflow of CNY -79,894,825.47, worsening from CNY -46,047,761.46 in Q1 2021[17] - The company reported cash inflow from sales of goods and services of CNY 107,061,286.38, compared to CNY 71,179,566.62 in Q1 2021, reflecting a growth of 50.5%[17] - Cash and cash equivalents as of March 31, 2022, were CNY 287,040,905.69, down from CNY 375,689,574.49 as of December 31, 2021, a decrease of 23.5%[12] - Cash and cash equivalents at the end of Q1 2022 were CNY 273,873,505.69, down from CNY 186,154,740.37 at the end of Q1 2021[18] - The company incurred investment activity cash outflow of CNY 8,924,840.14 in Q1 2022, compared to CNY 2,984,171.73 in Q1 2021[18] - Financing activities resulted in a net cash outflow of CNY -307,472.24 in Q1 2022, a decrease from a net inflow of CNY 9,770,430.55 in Q1 2021[18] Costs and Expenses - Total operating costs for Q1 2022 were CNY 89,139,904.68, up from CNY 78,917,959.91 in Q1 2021, reflecting a year-over-year increase of 12.8%[15] - Gross profit margin decreased to approximately 0.5% in Q1 2022 from 1.6% in Q1 2021, indicating increased cost pressures[15] - The company reported R&D expenses of CNY 7,359,872.26 for Q1 2022, compared to CNY 6,928,796.61 in Q1 2021, an increase of 6.2%[15] Inventory and Receivables - Accounts receivable decreased to CNY 82,604,137.75 from CNY 95,620,291.27, a reduction of 13.6%[12] - Inventory increased to CNY 433,987,063.63 from CNY 334,724,720.81, representing a rise of 29.7%[12]

Financial Performance - The company's operating revenue for 2021 was RMB 521,660,124, representing a 16.43% increase compared to RMB 448,041,639 in 2020[18]. - The net profit attributable to shareholders for 2021 was RMB 36,135,479, a significant increase of 164.25% from RMB 13,674,605 in 2020[18]. - The net cash flow from operating activities reached RMB 156,495,816, a substantial increase of 5,703.88% compared to RMB 2,696,400 in 2020[19]. - The total assets as of the end of 2021 were RMB 1,341,041,862, reflecting a 1.81% increase from RMB 1,317,262,655 at the end of 2020[19]. - The net assets attributable to shareholders increased to RMB 748,969,844, marking a 4.23% rise from RMB 718,580,605 in 2020[19]. - Basic earnings per share increased by 160% to CNY 0.39 in 2021 compared to CNY 0.15 in 2020[20]. - The weighted average return on equity rose by 3.03 percentage points to 4.94% in 2021 from 1.91% in 2020[20]. - The company's operating costs increased by 26.06% to 372.09 million yuan, primarily due to the rise in revenue from cotton picking machines[58]. Dividend and Capital Plans - The company plans to distribute a cash dividend of RMB 1.10 per 10 shares, totaling RMB 10,267,400, and to increase capital by converting reserves into shares at a ratio of 3 shares for every 10 held[4]. - The company's cash dividend policy stipulates a minimum distribution of 20% of the distributable profit when in a growth phase with significant capital expenditures[150]. Product Development and Innovation - The company has developed new products including a six-row and three-row cotton picking machine, which received agricultural machinery testing certification in 2021[30]. - The company is investing in a smart manufacturing project for high-end cotton picking machines with an annual production capacity of 200 units, expected to start trial operations in May 2022[30]. - The company obtained 29 national patents and 2 software copyrights during the reporting period, enhancing its technological capabilities[31]. - The company is focusing on market-driven innovation and has optimized its cotton picking machinery, improving reliability and stability[31]. - The company aims to extend its cotton industry chain and enhance mechanization in cotton production, addressing existing gaps in the market[30]. Market Performance and Strategy - The company achieved a total revenue of CNY 280,588,343.77 in Q4 2021, marking a strong performance in the last quarter[22]. - The cotton machine business generated revenue of 269.33 million yuan, driven by the promotion of a 60 bales/hour cotton picking production line and overall solutions[32]. - International business revenue reached 10.32 million yuan, leveraging online platforms to expand customer base amid the pandemic[33]. - The company is actively expanding its market presence both domestically and internationally, enhancing its marketing efforts through online and offline channels[32]. - The cotton processing industry is evolving towards larger-scale, intelligent, and automated operations, driven by rising labor costs and quality demands[37]. Risk Management - The company has outlined potential risks in its future development strategy, which are detailed in the management discussion section[6]. - The company recognizes potential risks from policy changes that could impact the agricultural machinery market and its operations[109]. - The company faces market risks due to increased competition and changing customer demands in the cotton machinery sector[111]. - The company's accounts receivable balance at the end of the reporting period was 97.83 million, which may increase with the expansion of the company's operations, posing a risk of bad debts if major customers face adverse conditions[112]. Corporate Governance - The company has implemented strict internal controls and governance structures to ensure compliance with laws and regulations, enhancing decision-making quality and operational standards[121]. - The company has held 2 shareholder meetings and 6 board meetings during the reporting period, ensuring compliance with governance requirements and protecting shareholder rights[122]. - The company enhanced investor communication through various channels, including performance briefings and online activities[123]. - The company has maintained a stable board composition with no significant changes in major shareholders or control[126]. Environmental Responsibility - The company is listed as a key pollutant discharge unit by the Jinan Ecological Environment Bureau, with strict adherence to pollutant discharge standards[157]. - The company has replaced all paints used in spray booths with water-based coatings to comply with low VOCs requirements[159]. - The company has established an emergency response plan for environmental incidents, which has been filed with the local environmental protection bureau[161]. - The company emphasizes green development and has adopted low-carbon operations, promoting energy-saving and environmentally friendly practices[170]. Employee and Management Structure - The total number of employees at the parent company and major subsidiaries is 726, with 434 at the parent company and 292 at subsidiaries[146]. - The employee composition includes 438 production personnel, 80 sales personnel, 77 technical staff, and 26 financial staff[147]. - The company has a stable workforce with 45.59% of employees holding a university degree, contributing to its competitive advantage in technology and innovation[53]. - The management team includes professionals with advanced degrees and significant industry experience, indicating a strong leadership foundation[129]. Legal and Compliance Issues - The company is involved in a patent infringement lawsuit with Deere & Company, claiming damages of 10 million, with the disputed products generating 173.42 million in revenue, accounting for 33.24% of total revenue for the year[117]. - The company has ongoing litigation involving a contract dispute with Shandong Huadong Cotton Industry Group, with a claim amount of 300,000 RMB[182]. - The company has a pending case against Bachu County Taichang Cotton Industry, with a claim amount of 5.09 million RMB, and has recovered 2.405 million RMB[182]. - The company has not faced any delisting risk or bankruptcy reorganization matters during the reporting period[181].

证券代码：603029 证券简称：天鹅股份 公告编号：临 2021-036 山东天鹅棉业机械股份有限公司 关于参加山东辖区上市公司 2021 年度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。 为进一步加强与投资者的互动交流工作，构建和谐投资者关系，切实提高 上市公司透明度和治理水平，山东天鹅棉业机械股份有限公司（以下简称"公 司"）将参加由中国证券监督管理委员会山东监管局、山东上市公司协会联合举 办并由深圳市全景网络有限公司承办的"山东辖区上市公司2021年度投资者网 上集体接待日"活动。现将相关事项公告如下： 本次投资者网上集体接待日活动将采取网络远程的方式举行，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集体接待日 活动，活动时间为2021年11月16日（星期二）14:00至16:00。 届时公司董事、副总经理、财务总监兼董事会秘书翟艳婷女士及证券事务代 表吴维众先生，将通过网络在线交流方式，与投资者就公司治理、经营状况、发 展战略 ...

2021 年第三季度报告 证券代码：603029 证券简称：天鹅股份 山东天鹅棉业机械股份有限公司 2021 年第三季度报告 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。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上 年同期增减变 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 动幅度(%) | | 增减变动幅度 | | | | | | (%) | | 营业收入 | 106,096,467.57 | -17.35 | 241,071,780.23 | -9 ...