https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 12 月 06 日(星期五) 至 12 月 12 日(星期 四)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 dshbgs@tianneng.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。 天能电池集团股份有限公司（以下简称"公司"）已于 2024 年 10 月 30 日发布公司 2024 年第三季度报告，为便于广大投资者更全 面深入地了解公司 2024 年第三季度经营成果、财务状况，公司计划 于 2024 年 12 月 13 日 下午 14:00-15:00 举行 2024 年第三季度业绩 说明会，就投资者关心的问题进行交流。 证券代码：688819 证券简称：天能股份 公告编号：2024-056 天能电池集团股份有限公司 关于召开 2024 年第三季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法律责任。 重要内容提示： 会议召开时间：2 ...

重要内容提示： 证券代码：688819 证券简称：天能股份 公告编号：2024-055 天能电池集团股份有限公司 | 回购方案首次披露日 | 先生提议 | | 2024/3/19，由公司实际控制人、董事长张天任 | | | | | --- | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 2024 年 18 | 3 月 | 日~2025 年 | 3 月 | 17 | 日 | | 预计回购金额 | 5,000 | 万元~10,000 | 万元 | | | | | 回购用途 | 用于员工持股计划或股权激励 | | | | | | | 累计已回购股数 | 1,163,161 | 股 | | | | | | 累计已回购股数占总股本比例 | 0.12% | | | | | | | 累计已回购金额 | 2,571.87 | 万元 | | | | | | 实际回购价格区间 | 21.34 | 元/股~28.83 | 元/股 | | | | 一、 回购股份的基本情况 天能电池集团股份有限公司（以下简称"公司"）基于对公司未来发展的信心 和对公司价值的认可，为建立完善公司长效 ...

天能电池集团股份有限公司（以下简称"公司"）董事会于近日收 到公司独立董事李有星先生提交的书面辞职报告，李有星先生因个人原 因，申请辞去公司第二届董事会独立董事职务、薪酬与考核委员会主任 委员及提名委员会委员职务。辞任后，李有星先生不再担任公司任何职 务。 由于李有星先生辞职将导致公司独立董事占董事会成员的比例低于 三分之一，根据《上市公司独立董事管理办法》《上海证券交易所科创 板上市公司自律监管指引第 1 号——规范运作》及《公司章程》等规 定，李有星先生的辞职将在公司召开股东大会选举产生新任独立董事后 生效，在新任独立董事就职前，李有星先生将继续履行其独立董事以及 董事会专门委员会的相关职责，公司将依据相关规定尽快完成独立董事 的补选工作。 李有星先生在担任公司独立董事期间恪尽职守、勤勉尽责，为公司 规范运作与稳健发展发挥了重要作用，公司及董事会对李有星先生任职 期间为公司发展做出的贡献表示衷心感谢！ 证券代码：688819 证券简称：天能股份 公告编号：2024-054 天能电池集团股份有限公司 关于独立董事辞职的公告 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 ...

证 券 代 码 ：688819 证 券 简 称 ： 天 能 股 份 天能电池集团股份有限公司投资者关系活动记录表 编号：2024-008 | --- | --- | --- | --- | |--------------|------------------------|----------------------------------------------------|----------------| | | □ | 特定对象调研 □分析师会议 | | | 投资者关系活 | □ | 媒体采访 □业绩说明会 | | | 动类别 | □新闻发布会 路演活动 | | | | | □ | 现场参观 □其他（电话会议） | | | 参与单位名称 | | 财通证券、中金证券、兴全资产、富国基金、泰康资产等 | | | 时间 | 2024 年 10 月 | 29 日-2024 年 11 月 6 日 | | | | 1 ）电话会议； | | | | 地点 | 2 ）公司会议室 | | | | 上市公司接待 | | 董事、财务总监兼董事会秘书胡敏翔先生 | | | 人员姓名 | 证券事务代表佘芳蕾女士 | | | | ...

天能电池集团股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 证券代码：688819 证券简称：天能股份 公告编号：2024-053 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： | 回购方案首次披露日 | 先生提议 | | 2024/3/19，由公司实际控制人、董事长张天任 | | | | | --- | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 2024 年 18 | 3 月 | 日~2025 年 | 3 月 | 17 | 日 | | 预计回购金额 | 5,000 万元~10,000 | | 万元 | | | | | 回购用途 | 用于员工持股计划或股权激励 | | | | | | | 累计已回购股数 | 1,163,161 | 股 | | | | | | 累计已回购股数占总股本比例 | 0.12% | | | | | | | 累计已回购金额 | 2,571.87 | 万元 | | | | | | 实际回购价格区间 | 21.34 元/股~ ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥11,265,174,778.10, representing a decrease of 16.59% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥269,994,327.28, down 56.40% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥267,203,404.02, a decrease of 42.15% compared to the same period last year[2]. - The basic earnings per share for Q3 2024 was ¥0.28, reflecting a decline of 56.25% year-on-year[3]. - The net profit for Q3 2024 was CNY 1,500,936,992.27, a decrease of 8.4% compared to CNY 1,638,952,418.57 in Q3 2023[16]. - The total profit for Q3 2024 was CNY 1,879,319,364.51, down 7.0% from CNY 2,021,028,128.09 in Q3 2023[16]. - The total comprehensive income for Q3 2024 was CNY 1,494,518,976.57, compared to CNY 1,638,952,418.57 in Q3 2023, reflecting a decrease of 8.8%[17]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥45,446,629,152.13, an increase of 26.83% compared to the end of the previous year[3]. - As of September 30, 2024, total assets reached CNY 45.45 billion, up from CNY 35.83 billion at the end of 2023, representing a growth of approximately 27.5%[12]. - The company's total liabilities increased to CNY 29.21 billion from CNY 20.21 billion, representing a growth of about 44.5%[14]. - Short-term borrowings surged to CNY 7.11 billion, compared to CNY 2.45 billion at the end of 2023, indicating a significant increase of about 189.5%[13]. - Non-current assets totaled CNY 13.68 billion, up from CNY 13.39 billion, showing a slight increase of approximately 2.1%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,925,311,508.50, down 4.49% compared to the same period last year[2]. - Cash flow from operating activities for the first three quarters of 2024 was CNY 2,925,311,508.50, down from CNY 3,062,893,822.48 in the same period of 2023, indicating a decline of 4.5%[18]. - The cash inflow from investment activities for the first three quarters of 2024 was CNY 3,532,525,931.05, compared to CNY 3,130,525,500.24 in the same period of 2023, showing an increase of 12.8%[18]. - Cash outflow from investment activities totaled 7,315,669,517.75, an increase from 6,191,237,588.56 in the previous period[19]. - Net cash flow from investment activities was -3,783,143,586.70, compared to -3,060,712,088.32 previously[19]. - Total cash inflow from financing activities reached 23,074,257,006.13, significantly higher than 11,536,655,593.51 in the prior period[19]. - Cash outflow from financing activities amounted to 22,161,854,103.81, up from 10,679,818,325.57[19]. - Net cash flow from financing activities was 912,402,902.32, slightly up from 856,837,267.94[19]. - The net increase in cash and cash equivalents was 52,675,186.14, compared to 866,466,894.01 in the previous period[19]. - The ending balance of cash and cash equivalents was 6,360,430,625.65, down from 7,361,945,182.37[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,159[8]. - The largest shareholder, Tianneng Holding Group Co., Ltd., holds 796,000,000 shares, accounting for 81.88% of the total shares[8]. - The top ten shareholders include various investment funds, with the second-largest being China Merchants Bank Co., Ltd. - Huaxia SSE Sci-Tech Innovation Board 50 ETF, holding 10,473,033 shares (1.08%) [9]. - The total number of shares held by the top ten unrestricted shareholders is 1,000,000,000 shares[9]. - The company has repurchased a total of 1,163,161 shares, representing 0.12% of the current total share capital, with a total expenditure of approximately RMB 25,718,724.97[11]. - The highest repurchase price was RMB 28.83 per share, while the lowest was RMB 21.34 per share[11]. - The company has not reported any changes in the top ten shareholders due to securities lending or repayment reasons compared to the previous period[10]. - The company has engaged in securities lending activities, with 455,200 shares lent out by China Merchants Bank Co., Ltd. - Huaxia SSE Sci-Tech Innovation Board 50 ETF[10]. Research and Development - Research and development expenses totaled ¥447,756,455.73 in Q3 2024, a decrease of 10.82% year-on-year, while the R&D expense ratio to operating revenue increased by 0.25 percentage points to 3.97%[3]. - Research and development expenses increased to CNY 1,322,450,491.27 in Q3 2024, compared to CNY 1,275,398,259.87 in Q3 2023, reflecting a growth of 3.7%[16]. - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[11]. Financial Challenges - The decline in net profit was primarily attributed to a significant increase in raw material prices and a decrease in sales volume during Q3 2024[6]. - The company recorded a financial expense of CNY -45,536,866.62 in Q3 2024, an improvement from CNY -93,582,567.34 in Q3 2023[16]. - The company remains committed to compliance with relevant laws and regulations regarding share repurchase activities[11].

中信证券股份有限公司关于天能电池集团股份有限公司 核心技术人员变动的核查意见 中信证券股份有限公司（以下简称"中信证券"、"保荐机构"）为天能电池 集团股份有限公司（以下简称"公司"、"天能股份"）首次公开发行股票并上市 的保荐机构。根据《证券发行上市保荐业务管理办法》《上海证券交易所科创板 股票上市规则》《上海证券交易所上市公司自律监管指引第 11 号——持续督导》 及《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》等 有关法规和规范性文件的要求，对天能电池集团股份有限公司核心技术人员变动 的事项进行了核查，核查情况及核查意见如下： 一、关于核心技术人员离职的具体情况 公司核心技术人员郭志刚先生于近日因病不幸去世，不再担任公司研究院副 院长职务。 （一）核心技术人员的具体情况 郭志刚先生，1965 年 8 月出生，中国国籍，无境外永久居留权，硕士研究 生学历，应用化学专业，教授级高级工程师。1992 年 3 月至 1999 年 12 月任职 于风帆股份有限公司研究所，1999 年 12 月至 2013 年 8 月担任风帆股份有限公 司密封电池事业部副经理，2013 年 8 月至今担任公 ...

证券代码：688819 证券简称：天能股份 公告编号：2024-051 天能电池集团股份有限公司 关于核心技术人员去世的公告 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、准确性和完整性依法承担法律责任。 重要风险提示： 一、 关于核心技术人员的具体情况 公司核心技术人员郭志刚先生于近日因病不幸去世，不再担任 公司研究院副院长职务。郭志刚先生任职期间爱岗敬业，恪尽职守， 勤勉尽责，对公司的经营发展做出了杰出贡献。公司及公司董事会 对郭志刚先生为公司发展所做的努力和贡献深表感谢，对郭志刚先 生的去世表示沉痛的哀悼，并向其家属致以深切的慰问！ 1 天能电池集团股份有限公司（以下简称"天能股份"或"公 司"）核心技术人员郭志刚先生近日因病去世。不再担任公司 研究院副院长一职。 郭志刚先生与公司不存在涉及职务发明专利等知识产权权属 纠纷或潜在纠纷的情形，郭志刚先生的过世不影响公司专利 等知识产权权属的完整性。 郭志刚先生的过世，不会对公司的核心竞争力和持续经营能 力产生实质性影响。 （一）核心技术人员的具体情况 郭志刚先生，1965 年 8 月出生，中国国籍，无 ...

证 券 代 码 ：688819 证 券 简 称 ： 天 能 股 份 天能电池集团股份有限公司投资者关系活动记录表 编号：2024-007 | --- | --- | --- | |--------------|-------------------------|----------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | 投资者关系活 | □ | 媒体采访 □业绩说明会 | | 动类别 | □新闻发布会 路演活动 | | | | □ | 现场参观 □其他（电话会议） | | 参与单位名称 | 资者等 | 国信证券、招商证券、中信资管、中金资管、财通证券、个人投 | | 时间 | 2024 年 9 月 24 | 日-2024 年 10 月 14 日 | | | 1 ）电话会议； | | | 地点 | 2）公司会议室 | | | 上市公司接待 | | 董事、财务总监兼董事会秘书胡敏翔先生 | | 人员姓名 | 证券事务代表佘芳蕾女士 | | | 投资者关系活 | Q1 | ：公司的铅、锂、氢、钠条技术路线是如 ...

Investment Rating - The report assigns an "Outperform" rating to the company, with a target price of RMB 54.39 based on a 21x PE valuation for 2024 [2][12]. Core Insights - The company is a leader in the lead-acid battery sector, holding over 45% market share in lead-acid power batteries for light electric vehicles. In H1 2024, it achieved revenue of RMB 21.62 billion, a year-on-year increase of 0.30%, and a net profit of RMB 1.19 billion, up 9.32% year-on-year [12][14]. - Favorable industry policies are emerging, such as subsidies for electric bicycle trade-ins and relaxed weight limits for lead-acid battery models, positioning the company to benefit as an industry leader [12][14]. - The company is actively upgrading its product offerings and investing in advanced technologies, including new lead-acid and lithium-ion batteries, hydrogen engine systems, and sodium-ion batteries [12][14]. Financial Summary - Revenue projections for 2024-2026 are RMB 50.87 billion, RMB 54.42 billion, and RMB 58.45 billion, respectively, with year-on-year growth rates of 6.5%, 7.0%, and 7.4% [3][5]. - Net profit forecasts for the same period are RMB 2.51 billion, RMB 3.09 billion, and RMB 3.47 billion, reflecting growth rates of 9.1%, 23.0%, and 12.3% [3][5]. - The gross profit margin is expected to stabilize around 17.5% in 2024, improving to 18.4% by 2026 [3][5]. Product and Market Expansion - The company is enhancing its global strategy, with a new assembly plant in Vietnam expected to reach a capacity of 10 million units annually by 2025. In H1 2024, overseas sales revenue increased by 34.57% year-on-year to RMB 129 million [2][14]. - Continuous product innovation includes the launch of high-performance batteries for electric motorcycles and advanced energy storage systems, indicating a strong commitment to technology leadership [12][14].