Financial Performance - The company's operating revenue for Q3 2023 reached ¥187,400,617.24, an increase of 41.06% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2023 was ¥25,551,726.79, reflecting a significant increase of 196.97% year-over-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥23,672,220.68, up 268.09% from the previous year[3] - The basic earnings per share for Q3 2023 was ¥0.21, which is a 196.97% increase compared to the same period last year[3] - For the first nine months of 2023, the company achieved operating revenue of CNY 425.51 million, a year-on-year increase of 52.47%[10] - The net profit attributable to the listed company for the same period was CNY 38.26 million, reflecting a significant year-on-year growth of 200.60%[10] - Total operating revenue for the first three quarters of 2023 reached ¥425,505,277.43, a significant increase of 52.5% compared to ¥279,082,881.31 in the same period of 2022[18] - Net profit for the third quarter of 2023 was ¥38,256,990.55, representing a substantial increase of 200.5% compared to ¥12,727,087.86 in the same quarter of 2022[19] - The company reported a gross profit margin of approximately 8.0% for the first three quarters of 2023, compared to 1.4% in the same period of 2022[18] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,429,703,544.08, representing a 29.71% increase from the end of the previous year[3] - As of September 30, 2023, the company's total assets amounted to CNY 2.43 billion, compared to CNY 1.87 billion at the end of 2022, indicating a growth of approximately 29.6%[14] - The company's total liabilities as of the third quarter of 2023 amounted to ¥1,608,683,824.07, compared to ¥1,074,613,683.19 in the previous year, reflecting a growth of 49.4%[16] - The total equity attributable to shareholders of the parent company increased to ¥821,019,720.01, up from ¥798,577,596.58, marking a rise of 2.9%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥165,903,305.32, with no applicable comparison for the current quarter[3] - In the first three quarters of 2023, the net cash flow from operating activities was ¥165,903,305.32, a significant improvement from a net outflow of ¥41,456,227.69 in the same period of 2022[21] - Total cash inflow from operating activities reached ¥1,001,605,579.00, compared to ¥728,723,056.29 in the first three quarters of 2022, indicating a year-over-year increase of approximately 37.2%[21] - Cash outflow for operating activities was ¥835,702,273.68, up from ¥770,179,283.98 in the previous year, reflecting a rise of about 8.5%[21] - The cash flow from investing activities showed a net outflow of ¥27,536,077.58, an improvement from a net outflow of ¥33,605,674.60 in the same period last year[22] - Cash inflow from financing activities totaled ¥210,000,000.00, compared to ¥144,000,000.00 in the previous year, marking an increase of approximately 45.8%[22] - The net cash flow from financing activities was a negative ¥26,351,486.24, contrasting with a positive net flow of ¥99,579,255.55 in the same period of 2022[22] - The cash and cash equivalents at the end of the period amounted to ¥474,152,353.03, up from ¥387,631,481.64 at the end of the same period last year, representing an increase of about 22.3%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,861[7] Business Operations - The company reported a significant increase in its main business revenue, which was the primary driver for the growth in net profit and earnings per share[5] - The increase in performance is primarily attributed to the mass production and sales of packaged cotton picking machines, establishing a new business development pattern focused on cotton picking and processing equipment[10] - Research and development expenses for the first three quarters of 2023 were ¥46,399,615.57, an increase of 25.7% from ¥36,851,748.81 in the same period of 2022[18] - The company plans to expand its market presence and invest in new product development to drive future growth[20] Inventory and Receivables - Accounts receivable decreased to CNY 121.52 million from CNY 131.33 million, showing a reduction of approximately 7.5%[14] - Inventory increased significantly to CNY 1.25 billion, compared to CNY 811.17 million at the end of 2022, marking a rise of about 54.2%[14] - The company has recognized an impairment provision of CNY 20.14 million related to the remaining unpaid transfer amount, indicating potential risks in receivables[11] - The company plans to actively urge the counterparty to expedite the payment of the remaining transfer amount and overdue penalties[11] Government Subsidies - The company received government subsidies amounting to ¥1,852,963.55 during the current quarter, totaling ¥10,737,182.36 for the year-to-date[4] Other Financial Activities - The company has received CNY 130.88 million of the CNY 174.15 million from the sale of a 51% stake in a cybersecurity business, with 75.15% of the total payment completed[11] - The company received ¥1,300,000.00 from the disposal of subsidiaries and other business units, which is a significant increase from ¥500,000.00 in the previous year[21] - Cash received from tax refunds was ¥2,682,752.45, down from ¥9,193,824.30 in the same period last year, indicating a decrease of approximately 70.8%[21] - The company invested ¥28,836,207.58 in fixed assets, intangible assets, and other long-term assets, a decrease from ¥34,105,674.60 in the previous year, reflecting a reduction of about 15.5%[22]

证券代码：603029 证券简称：天鹅股份 公告编号：临 2023-058 （一）获得补助概况 山东天鹅棉业机械股份有限公司 关于收到政府补助的公告 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。 获得补助金额：与收益相关的政府补助资金 610.58 万元。 对当期损益的影响：上述补助资金计入其他收益的政府补助 95.08 万元， 对当期损益影响额 95.08 万元；计入递延收益的政府补助 515.50 万元，具体会计 处理最终以会计师年度审计确认后的结果为准。 一、获得补助的基本情况 | 8 | 2023 | 年 | 7 月 | 石河子大学 | 科研协作费 | 课题任务书 | 与收益 | 25.00 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 27 | 日 | | | | | 相关 | | | 9 | 2023 | 年 | 8 月 | 济南市天桥区人力 | 候鸟型人才资金 | "候鸟型"高层 | 与收益 | 2.50 | | | 9 | 日 ...

证券代码：603029 证券简称：天鹅股份 公告编号：临 2023-057 山东天鹅棉业机械股份有限公司 关于控股股东部分股份解除质押的公告 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: 1 截至本公告披露日，山东供销资本公司本次解除质押股份无后续质押计划。 未来如有变动，公司将根据相关法律法规要求及时履行信息披露义务。 二、股东累计质押股份情况 | | | | | | | | 已质押股份 | | 未质押股份 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | 情况 | | 情况 | | | | | 持股 | 本次解除 | 本次解除 | 占其所 | 占公司 | 已质 | 已质 | 未质 | 未质 | | 股东 | 持股数量 | 比例 | 质押前累 | 质押后累 | 持股份 | 总股本 | 押股 | 押股 | 押股 | 押股 | | 名称 | （万股） | （%） | 计质押数 | ...

证券代码：603029 证券简称：天鹅股份 公告编号：临 2023-056 山东天鹅棉业机械股份有限公司 关于控股股东部分股份质押展期的公告 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: | | 是否 | 本次质 | 是否 | 是否 | | | | | 占其 所持 | 占公 司总 | 质押 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东 | 为控 | 押股数 | | | 原质押起 | 原质押到 | 展期后质 | 质权 | | | 融资 | | | | | 为限 | 补充 | | | | | 股份 | 股本 | | | 名称 | 股股 | （万 | 售股 | 质押 | 始日 | 期日 | 押到期日 | 人 | 比例 | 比例 | 资金 | | | 东 | 股） | | | | | | | | | 用途 | | | | | | | | | | | （%） | （%） | | | 山东 | | | ...

证券代码：603029 证券简称：天鹅股份 公告编号：临 2023-055 山东天鹅棉业机械股份有限公司 2023 年第三次临时股东大会决议公告 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法律责任。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 (一)股东大会召开的时间：2023 年 8 月 28 日 (二)股东大会召开的地点：山东天鹅棉业机械股份有限公司办公楼三楼会议室 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 8 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 70,996,752 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股份总 | 58.5096 | | 数的比例（%） | | 本次股东大会由公司董事会召集，公司董事长王新亭先生主持会议。会议采 用现场投票和网络投票相结合的表决方式进行表决。会议的召开和表决符合《公 司法》和《公司章程》的规定，会议合法有效。 (一) 非累积投票议 ...

北京市东城区建国门内大街 26 号新闻大厦 7 层、8 层 电话：010-88004488/66090088 传真：010-66090016 邮编：100005 北京国枫律师事务所 关于山东天鹅棉业机械股份有限公司 2023 年第三次临时股东大会的 法律意见书 国枫律股字[2023]A0449 号 致：山东天鹅棉业机械股份有限公司（贵公司） 北京国枫律师事务所（以下简称"本所"）接受贵公司的委托，指派律师出席并见 证贵公司 2023 年第三次临时股东大会（以下简称"本次会议"）。 本所律师根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人 民共和国证券法》（以下简称"《证券法》"）、《上市公司股东大会规则》（以下简 称"《股东大会规则》"）、《律师事务所从事证券法律业务管理办法》（以下简称"《证券 法律业务管理办法》"）、《律师事务所证券法律业务执业规则（试行）》（以下简称"《证 券法律业务执业规则》"）等相关法律、行政法规、规章、规范性文件及《山东天鹅棉业 机械股份有限公司章程》（以下简称"《公司章程》"）的规定，就本次会议的召集与召开 程序、召集人资格、出席会议人员资格、会议表决程序及表决结 ...

证券代码：603029 证券简称：天鹅股份 公告编号：临 2023-053 山东天鹅棉业机械股份有限公司 关于召开 2023 年半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 8 月 22 日(星期二)下午 16:00-17:00 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/） 三、 参加人员 董事长、总经理：王新亭先生 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 8 月 21 日(星期一)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 swan@sdmj.com.cn 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。 山东天鹅棉业机械股份有限公司（以下简称"公司"）已于 2023 年 8 月 12 日 发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥238,104,660.19, representing a 62.82% increase compared to ¥146,235,863.70 in the same period last year[15]. - The net profit attributable to shareholders for the first half of 2023 was ¥12,705,263.76, a significant increase of 208.16% from ¥4,123,001.16 in the previous year[15]. - Basic earnings per share for the first half of 2023 were ¥0.10, up 233.33% from ¥0.03 in the same period last year[17]. - The weighted average return on equity increased to 1.58%, up by 1.04 percentage points from 0.54% in the previous year[17]. - The gross profit margin for the reporting period was impacted by a 72.23% increase in operating costs, which rose to CNY 159.12 million[49]. - The company reported a total profit for the first half of 2023 reached ¥12,390,539.87, compared to ¥3,370,869.74 in the same period of 2022, marking an increase of 267.5%[134]. Assets and Liabilities - The total assets of the company as of June 30, 2023, amounted to ¥2,105,109,480.50, reflecting a 12.38% increase from ¥1,873,191,279.77 at the end of the previous year[16]. - The net assets attributable to shareholders decreased slightly by 0.46% to ¥794,878,244.80 from ¥798,577,596.58 at the end of the previous year[16]. - Cash and cash equivalents decreased by 37.39% to CNY 253.35 million, accounting for 12.04% of total assets[53]. - Inventory increased by 42.96% to CNY 1.16 billion, making up 55.09% of total assets, attributed to seasonal operations and increased stock[53]. - Contract liabilities rose by 51.46% to CNY 599.95 million, which is 28.51% of total assets, due to increased advance payments from contracts[53]. - Total liabilities reached CNY 1,310,231,235.70, up from CNY 1,074,613,683.19, reflecting a growth of approximately 21.93%[127]. Cash Flow - The net cash flow from operating activities for the first half of 2023 was negative at -¥141,546,817.66, an improvement from -¥285,192,895.52 in the same period last year[15]. - The company's cash inflow from operating activities for the first half of 2023 was CNY 467,380,544.21, a significant increase from CNY 192,502,185.34 in the same period of 2022, representing a growth of approximately 143.5%[140]. - The net cash flow from financing activities was positive CNY 4,846,985.99, a decrease from CNY 77,098,699.98 in the previous year, reflecting a tighter financing environment[142]. Market and Industry Insights - The cotton planting area in China has remained stable, ranging from 45 million to 50 million mu, with production between 5.3 million to 6 million tons[23]. - Xinjiang's cotton planting area accounted for 83.22% of the national total in 2022, with production contributing 90.20% of the national output[23]. - The market for cotton picking machines is transitioning from box-type to baler-type machines, with significant improvements in efficiency and cleanliness[26]. - The domestic market for cotton picking machines has seen rapid growth, with domestic brands increasing their market share significantly[27]. Research and Development - Research and development investment amounted to CNY 27.82 million, up 51.04% year-on-year, with over 20 new product developments and upgrades completed[45]. - The company has a stable and high-level R&D team, focusing on independent research and development to maintain its core technological competitiveness[65]. - The company has 189 national invention patents and has participated in setting 25 national and industry standards, showcasing its commitment to technological innovation[38]. Environmental and Regulatory Compliance - The company has implemented all pollution prevention facilities according to environmental assessment requirements, ensuring effective operation during the reporting period[80]. - The company has achieved zero administrative penalties for environmental issues during the reporting period[85]. - The company is classified as a key pollutant discharge unit, with emissions primarily consisting of particulate matter and volatile organic compounds (VOCs)[78]. Legal Matters - The company is facing a lawsuit from Deere & Company, claiming infringement of a patent and seeking 10 million RMB in damages[69]. - The company has reported ongoing litigation involving multiple defendants with various amounts owed, totaling significant liabilities[98]. - The company has not reported any significant legal violations or penalties against its executives or controlling shareholders during the reporting period[103]. Corporate Governance - The company has experienced changes in its board, with the election of a new independent director following the resignation of a previous one[73]. - The company has committed to avoiding any related party transactions that could harm shareholder interests, ensuring compliance with legal and regulatory standards[91]. - The company has established a three-year commitment to uphold the integrity of its operations and prevent any potential conflicts of interest with its controlling shareholders[92].

证券代码：603029 证券简称：天鹅股份 公告编号：临 2023-052 山东天鹅棉业机械股份有限公司 关于召开 2023 年第三次临时股东大会的通知 (二)股东大会召集人：董事会 (三)投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结合的 方式 (四)现场会议召开的日期、时间和地点 召开的日期时间：2023 年 8 月 28 日 14 点 30 分 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： 一、 召开会议的基本情况 (一)股东大会类型和届次 2023 年第三次临时股东大会 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过互联 网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 (六)融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 股东大会召开日期：2023年8月28日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 涉及 ...

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。 一、董事会会议召开情况 山东天鹅棉业机械股份有限公司（以下简称"公司"）第六届董事会第十九 次会议于 2023 年 8 月 10 日在公司会议室以现场与通讯相结合的方式召开，会议 通知与材料于 2023 年 8 月 6 日以电子邮件方式发出。本次会议应出席会议董事 8 人，实际出席会议董事 8 人，其中以通讯表决方式出席会议的人数 5 人。会议由 公司董事长王新亭先生主持。会议的召开符合有关法律、行政法规、部门规章、 规范性文件和公司章程的规定。公司部分监事、高级管理人员列席了会议。 二、董事会会议审议情况 证券代码：603029 证券简称：天鹅股份 公告编号：临 2023-051 山东天鹅棉业机械股份有限公司 第六届董事会第十九次会议决议公告 本议案需提交公司股东大会审议。 （三）会议审议通过了《关于提请召开公司 2023 年第三次临时股东大会的议 1 案》，具体内容详见公司在上海证券交易所网站（www.sse.com.cn）披露的《关于 召开 2023 年第三次临时股东 ...