Financial Performance - The company's operating revenue for Q3 2023 was ¥13,505,763,780.03, representing a year-on-year increase of 5.39%[4] - The net profit attributable to shareholders for Q3 2023 was ¥619,233,810.88, a decrease of 7.94% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥461,916,493.53, down 20.69% year-on-year[4] - The basic earnings per share for Q3 2023 was ¥0.64, a decrease of 7.25% compared to the same period last year[5] - The weighted average return on equity for Q3 2023 was 4.27%, a decrease of 0.99 percentage points year-on-year[5] - The total operating revenue for the first three quarters of 2023 reached ¥35,063,541,253.74, an increase from ¥30,041,897,252.17 in the same period of 2022, representing a growth of approximately 16.8%[18] - The net profit for the third quarter of 2023 was ¥1,638,952,418.57, compared to ¥1,393,482,870.56 in the same quarter of 2022, reflecting an increase of about 17.7%[21] - The operating profit for the first three quarters of 2023 was ¥2,010,289,185.16, compared to ¥1,671,506,555.55 in the same period of 2022, which is an increase of approximately 20.2%[20] - The basic earnings per share for the third quarter of 2023 was ¥1.76, up from ¥1.47 in the same quarter of 2022, representing a growth of about 19.7%[22] - The total comprehensive income attributable to shareholders of the parent company for the third quarter of 2023 was ¥1,711,567,974.83, compared to ¥1,426,255,413.57 in the same quarter of 2022, reflecting an increase of about 20%[22] Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥40,441,269,036.28, an increase of 24.91% compared to the end of the previous year[5] - As of September 30, 2023, the company's total assets reached ¥40.44 billion, an increase from ¥32.38 billion as of December 31, 2022, representing a growth of approximately 25.5%[15] - The company's total current liabilities rose to ¥22.63 billion, compared to ¥16.36 billion in the previous year, marking an increase of about 38.2%[16] - The total liabilities as of the end of the third quarter of 2023 amounted to ¥25,313,291,858.27, up from ¥18,304,171,490.05 in the previous year, indicating a growth of approximately 38.5%[20] - The total non-current liabilities reached ¥2,682,253,035.39, up from ¥1,948,270,263.15 in the previous year, representing a growth of about 37.6%[20] - The company's total equity attributable to shareholders of the parent company increased to ¥14,810,946,658.34 from ¥13,675,682,337.40, marking a rise of about 8.3%[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥3,062,893,822.48, reflecting a significant increase due to higher sales and improved collection from customers[9] - The net cash flow from operating activities for Q3 2023 was CNY 3.06 billion, significantly up from CNY 177.6 million in Q3 2022, marking a substantial increase[24] - In the first three quarters of 2023, the cash inflow from operating activities reached CNY 42.17 billion, a 22.5% increase from CNY 34.41 billion in the same period of 2022[23] - The cash inflow from other financing activities in Q3 2023 was CNY 3.26 billion, down from CNY 7.07 billion in Q3 2022, a decline of 53.9%[25] - The company reported a net increase in cash and cash equivalents of CNY 866.47 million in Q3 2023, contrasting with a decrease of CNY 466.47 million in Q3 2022[25] Research and Development - Research and development expenses amounted to ¥502,102,623.90 in Q3 2023, accounting for 3.72% of operating revenue, an increase of 0.43 percentage points year-on-year[5] - Research and development expenses for the first three quarters of 2023 totaled ¥1,275,398,259.87, compared to ¥1,086,054,971.80 in the same period of 2022, indicating an increase of approximately 17.4%[20] Investments and Assets Management - The company has made significant investments in fixed assets, which increased to ¥6.29 billion from ¥5.67 billion, indicating a growth of approximately 10.9%[16] - The company reported non-recurring gains of ¥157,317,317.35 for Q3 2023, primarily from government subsidies and other income[8] - The company's inventory decreased to ¥5.22 billion from ¥5.63 billion, showing a decline of about 7.2%[15] - Accounts receivable increased significantly to ¥3.20 billion from ¥1.33 billion, reflecting a growth of approximately 140.4%[15] - The company is actively managing its financial liabilities, with a notable increase in contract liabilities to ¥3.85 billion from ¥1.25 billion, reflecting a growth of approximately 208%[16] Cash and Cash Equivalents - The company's cash and cash equivalents amounted to ¥15.16 billion, up from ¥11.10 billion in the previous year, indicating a year-over-year increase of about 36.5%[15] - The cash and cash equivalents at the end of Q3 2023 amounted to CNY 7.36 billion, an increase from CNY 6.82 billion at the end of Q3 2022[25]

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。 天能电池集团股份有限公司（以下简称"公司"）为进一步做好投资 者服务工作，对公司内部信息化系统进行了升级改造，对投资者联系的 公司专用电子邮箱进行变更，具体变更情况如下： 变更前的公司电子邮箱：dshbgs@tiannenggroup.com 证券代码：688819 证券简称：天能股份 公告编号：2023-040 天能电池集团股份有限公司 关于变更投资者联系电子邮箱的公告 特此公告。 天能电池集团股份有限公司董事会 2023 年 10 月 27 日 变更后的公司电子邮箱：dshbgs@tianneng.com 变更后的电子邮箱自本公告披露之日起正式启用，原电子邮箱不再 使用。除上述变更内容外，公司办公地址、投资者联系电话、传真等其 他联系方式均保持不变。敬请广大投资者注意，若由此给您带来不便， 敬请谅解。欢迎广大投资者通过新的电子邮箱与我们沟通交流。 ...

一、 承诺函的主要内容 基于对公司未来发展的信心和对公司价值的认可，为促进公司持续、 稳定、健康发展，维护广大公众投资者利益，公司控股股东天能控股、实 际控制人张天任先生及其一致行动人天能投资、长兴鸿昊、长兴鸿泰、长 兴钰丰、长兴钰合、长兴钰嘉、长兴钰融分别自愿承诺自本公告日起未来 12 个月内不以任何方式转让或减持其持有的公司股票，承诺期间如发生资 本公积转增股本、派送股票红利、配股、增发等产生的股份亦遵守上述承 诺。如上述主体有违反承诺的情形，其因减持股票所得收益将全部归公司 所有，并依法承担由此产生的法律责任。 二、相关主体持股情况 证券代码：688819 证券简称：天能股份 公告编号：2023-039 天能电池集团股份有限公司 关于控股股东、实际控制人及其一致行动人自愿承诺不减 持公司股份的提示性公告 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。 天能电池集团股份有限公司（以下简称"公司"）于 2023 年 10 月 17 日收到公司控股股东天能控股集团有限公司（以下简称"天能控股"）、实 际控制人张天任先生及其 ...

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：2023-004 □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 参加本次说明会的投资者 时间 2023年09月21日 地点 上证路演中心网络文字互动 董事长 张天任先生； 上市公司接待 董事、总经理 杨建芬女士； 人员姓名 董事、财务总监兼董事会秘书 胡敏翔先生； ...

一、持续督导工作情况 | 序号 | 工作内容 | 实施情况 | | --- | --- | --- | | | 建立健全并有效执行持续督导工作制度，并针对具体的持 | 保荐机构已建立健全并有效 | | 1 | 续督导工作计划制定相应的工作计划 | 执行了持续督导制度，并制定 | | | | 了相应的工作计划 | | | | 保荐机构已与天能股份签订 | | | 根据中国证监会相关规定，在持续督导工作开始前，与上 | 承销及保荐协议，该协议明确 | | 2 | 市公司签署持续督导协议，明确双方在持续督导期间的权 | 了双方在持续督导期间的权 | | | 利义务，并报上海证券交易所备案 | 利和义务，并已报上海证券交 | | | | 易所备案 | | | | 保荐机构通过日常沟通、定期 | | | 通过日常沟通、定期回访、现场走访、尽职调查等方式开展 | 或不定期回访、现场检查等方 | | 3 | 持续督导工作 | 式，了解天能股份业务情况， | | | | 对天能股份开展了持续督导 | | | | 工作 | | | 持续督导期间，按照有关规定对上市公司违法违规事项公 | 本持续督导期间，天能股份未 | | 4 ...

证券代码：688819 证券简称：天能股份 公告编号： 2023-038 天能电池集团股份有限公司 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法律责任。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 09 月 21 日下午 14:00-15:00 （二） 会议召开地点：上证路演中心 重要内容提示： 会议召开时间：2023 年 09 月 21 日(星期四) 下午 14:00-15:00 会 议 召 开 地 点 ： 上海证券 交易所 上 证 路 演 中 心（ 网 址 ： 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 2023 年 09 月 14 日(星期四) 至 09 月 20 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 dshbgs@tiannenggroup.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 ...

证券代码：688819 证券简称：天能股份 公告编号：2023-037 天能电池集团股份有限公司 2023 年 09 月 01 日 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。 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 公司总经理助理张仁柏先生递交的辞职报告。因个人原因，张仁柏先生 申请辞去公司总经理助理职务，离职后，张仁柏先生不再担任公司任何 职务。根据相关法律法规及《公司章程》的有关规定，张仁柏先生的辞 职报告自送达公司董事会之日起生效。张仁柏先生的工作已进行妥善交 接，其离职不会对公司相关工作的开展和公司日常经营造成不利影响。 截至本公告披露日，张仁柏先生未直接或间接持有公司股份。 张仁柏先生在公司任职期间恪尽职守、勤勉尽责，未出现与公司董 事会和经营管理层有意见分歧的情况，公司董事会对张仁柏先生在任期 间为公司发展做出的贡献表示衷心感谢！ 特此公告。 天能电池集团股份有限公司董事会 关于高级管理人员离职的公告 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2023, reaching 1.5 billion yuan, representing a year-over-year growth of 25%[1]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the first half of 2023, representing a 20% year-over-year growth[8]. - The company has set a future outlook with a revenue target of 3 billion RMB for the full year 2023, indicating a projected growth rate of 25%[8]. - The company's operating revenue for the first half of 2023 reached ¥21,557,777,473.71, representing a 25.14% increase compared to ¥17,226,987,956.59 in the same period last year[15]. - Net profit attributable to shareholders was ¥1,092,334,163.95, up 45.21% from ¥752,238,363.20 year-on-year[15]. - The net cash flow from operating activities increased significantly to ¥1,714,262,502.57, compared to a negative cash flow of -¥1,568,638,242.31 in the previous year, marking a 209.28% improvement[15]. - Basic earnings per share rose to ¥1.12, a 45.45% increase from ¥0.77 in the same period last year[16]. - The total assets of the company increased by 15.51% to ¥37,400,189,774.27 from ¥32,377,566,653.38[16]. - The company's total profit for the first half of 2023 was CNY 1,269,747,636.16, a significant increase from CNY 862,296,112.36 in the previous year, marking a growth of 47.3%[168]. - The company reported a net profit of RMB 1,276,327,072.12 for the first half of 2023, compared to RMB 629,521,085.73 in the same period of 2022, indicating a growth of 102.5%[167]. User Growth and Market Expansion - User data indicates a total of 5 million active users, an increase of 15% compared to the previous year[1]. - The company is expanding its market presence, with plans to enter three new international markets by the end of 2023[8]. - Market expansion plans include entering two new international markets by Q4 2023, targeting an additional 10% market share[1]. - A strategic acquisition of a local competitor was completed, which is anticipated to increase market share by 10%[9]. - The company has established a comprehensive marketing and after-sales network with over 3,000 distributors across 32 provinces, enhancing customer service efficiency[41]. Research and Development - The company is investing 200 million yuan in R&D for new technologies aimed at enhancing battery efficiency[1]. - The company is investing 200 million RMB in R&D for sustainable energy solutions over the next two years[8]. - The company has increased its R&D personnel to 2,108, representing 8.36% of the total workforce, up from 7.93% last year[37]. - The company has established pilot production lines for fuel cells and sodium-ion batteries, and has conducted extensive research in solid-state battery technology[27]. - The company has filed patents for multiple new technologies, indicating a strong commitment to innovation and market leadership in the battery industry[34][35]. - The company achieved a revenue of 21.558 billion yuan in the first half of 2023, representing a year-on-year growth of 25.14%[43]. - The company is focusing on new product development in the energy storage sector, with several projects aimed at enhancing battery performance and expanding market applications[34][35]. Financial Stability and Investments - The company has maintained a strong cash position with 800 million yuan in liquid assets, ensuring financial stability for future investments[1]. - The company is considering strategic acquisitions to enhance its supply chain capabilities, with a budget of 500 million yuan allocated for potential deals[1]. - The company has reported a government subsidy of ¥204,915,417.42, which is closely related to its normal business operations[17]. - The company has allocated 12 million RMB of raised funds to its wholly-owned subsidiary, TianNeng Sodium Battery Technology Co., Ltd., for the "sodium-ion battery pilot line technology renovation project"[144]. - The company has approved the use of 257.88 million RMB of raised funds to increase capital for its wholly-owned subsidiary, TianNeng New Energy (Huzhou) Co., Ltd., for the "10GWh lithium battery project"[144]. Environmental and Regulatory Compliance - The company has established a mechanism for environmental protection and is classified as a key pollutant discharge unit[83]. - The company has maintained zero instances of exceeding emission standards across all reported pollutants[84][85][86]. - The company has implemented advanced treatment processes to manage wastewater, resulting in a significant reduction in ammonia nitrogen levels to 0.68 tons/year[86]. - The company is actively pursuing new technologies to enhance emission control and reduce environmental impact[86]. - The company has committed to social responsibility by engaging in poverty alleviation and rural revitalization initiatives, including building factories in various provinces[96]. Shareholder Commitments and Governance - The company reported a commitment to not engage in competitive business activities outside of electric vehicles and related products, effective from January 1, 2021[113]. - The company has established a clear framework for managing share transfers and commitments to protect investor interests[100]. - The company will comply with legal regulations and stock exchange rules regarding share reduction, ensuring necessary filing and announcement procedures are followed[101]. - The company has committed to fulfilling stock price stabilization obligations as a condition for hiring new directors and senior management[107]. - The company has a registered capital of RMB 972.1 million and a total share capital of 972.1 million shares, with a par value of RMB 1 per share[190]. Risks and Challenges - The management has identified key risks, including supply chain disruptions and regulatory changes, and has outlined mitigation strategies[1]. - The company faces risks related to the leakage of core technologies and the loss of key personnel, which could negatively impact product competitiveness and innovation capabilities[49]. - The company is at risk of declining cash flow from operating activities if market demand changes or if new products fail to replace existing ones[58]. - The main raw material for lead-acid batteries is lead, which accounts for over 70% of product costs, exposing the company to price volatility risks[52]. - The company may face adverse impacts if industry policies change, affecting the overall development of the electric light vehicle sector[59].

证券代码：688819 证券简称：天能股份 公告编号：2023-034 天能电池集团股份有限公司 关于增加 2023 年度日常关联交易额度预计的公告 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。 重要内容提示： 是否需要提交股东大会：否 日常关联交易对上市公司的影响：公司与关联方的日常关联交易 是为了满足公司日常业务发展需要，为正常的持续性合作。公司关 联交易符合相关法律、法规的规定，关联交易的定价主要遵循市场 价格和公开、公平、公正及合理的原则，没有损害公司及股东的利 益，不会对公司的独立性产生影响，也不会对关联方形成较大的依 赖。 采购商品或接受服务金额不超过 10,000 万元，内容为加工生产电池产 品，预计向关联人连云港云海销售商品或提供服务的关联交易额度不超 过 500.00 万元，出席会议董事一致同意该议案。 独立董事发表了明确同意的独立意见，独立董事认为，公司本次增 加 2023 年度日常关联交易预计情况符合公司业务、行业特点及公司实际 需求，拟定的定价政策和定价依据客观公允，交易行为符合公平、公开、 公正 ...

证券代码：688819 证券简称：天能股份 公告编号：2023-035 天能电池集团股份有限公司 关于 2023 年半年度计提资产减值准备的公告 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。 一、计提减值准备的情况概述 二、计提减值准备事项的具体说明 （一）信用减值损失 公司以预期信用损失为基础，对应收账款、其他应收款进行减值测 试并确认减值损失。经核算，本期共计提信用减值损失金额为 5,409.56 万元。 （二）资产减值损失 本报告期末，公司根据《企业会计准则第 8 号——资产减值》及公 司会计政策，存货按照成本与可变现净值孰低计量，并按单个存货项目 计提存货跌价准备，经测试，公司本期应计提存货跌价准备及合同资产 减值准备总金额约为 17,337.82 万元，主要系公司本着谨慎性原则，对 存在减值迹象的相关资产进行了减值测试并计提了相应的减值准备。 三、计提资产减值准备对公司的影响 本次计提减值准备计入信用减值损失和资产减值损失科目，合计对 公司 2023 年上半年度合并利润总额影响 22,747.38 万元（合并利 ...