证券代码：000035 证券简称：中国天楹 公告编号： TY2023-50 中国天楹股份有限公司 关于签署战略合作协议的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、误导 性陈述或者重大遗漏负连带责任。 特别提示： 1、本协议自双方法定代表人或授权代表签署并加盖公章之日起生效。 2、本协议为双方合作的框架性协议，为双方总的合作原则，协议中所涉及具 体业务均需另行签订业务合同，具体合作业务、项目实施进度均需以后期签署的 业务合同为准，敬请广大投资者注意投资风险。 3、本协议对公司 2023 年经营业绩不会产生直接影响，本协议的签署一定程 度上将有助于公司未来业务发展。 一、协议签署概况 为加强双方在新型电力系统背景下开发建设重力储能、光伏发电、风力发电、 综合智慧能源等领域的合作，全面服务国家"3060"战略落地及新型电力系统建 设目标，中国天楹股份有限公司（以下简称"公司"）全资子公司江苏能楹新能 源科技发展有限公司（以下简称"江苏能楹"或"乙方"）近日与广东水电二局 股份有限公司（以下简称"粤水电"）全资子公司新疆粤水电能源有限公司（以 下简称"新疆粤水电"或"甲方"）本着" ...

关于内蒙古自治区能源局批准实施科左中旗风光储氢氨一体 化产业园示范项目暨战略合作框架协议的进展公告 证券代码：000035 证券简称：中国天楹 公告编号： TY2023-48 中国天楹股份有限公司 4、注册资本：200000 万人民币 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、误导 性陈述或者重大遗漏负连带责任。 为贯彻落实国家双碳目标，推动通辽风光储氢氨一体化零碳产业园建设，全 力打造通辽风光氢储全产业链装备制造基地，中国天楹股份有限公司（以下简称 "公司"）于 2022 年 9 月 8 日与通辽市人民政府、中国投资协会共同签署《战略 合作框架协议》，具体内容详见公司在《中国证券报》、《证券时报》以及巨潮资 讯网发布的《关于签署战略合作框架协议的公告》（公告编号：TY2022-50）。 近日，内蒙古自治区能源局发布了《关于实施宁城汐子风光制氢一体化示范 项目和科左中旗风光储氢氨一体化产业园示范项目的通知》（内能综规字〔2023〕 848 号），经内蒙古自治区人民政府同意，批准公司控股子公司内蒙古天通能源有 限公司（以下简称"内蒙古天通"）实施科左中旗风光储氢氨一体化产业园示范项 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥2,388,098,586.07, a decrease of 4.67% compared to ¥2,505,208,012.61 in the same period last year[33]. - The net profit attributable to shareholders of the listed company was ¥164,469,558.57, an increase of 33.10% from ¥123,567,690.37 in the previous year[33]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥138,298,697.88, up 27.95% from ¥108,091,208.55 in the same period last year[33]. - The net cash flow from operating activities was ¥34,365,417.45, representing an increase of 28.78% compared to ¥26,684,567.29 in the previous year[33]. - Basic earnings per share were ¥0.0689, a 33.27% increase from ¥0.0517 in the same period last year[33]. - Total assets at the end of the reporting period were ¥27,815,445,489.61, an increase of 5.09% from ¥26,467,772,083.58 at the end of the previous year[33]. - The net assets attributable to shareholders of the listed company increased by 3.84% to ¥10,686,352,707.25 from ¥10,291,182,012.64 at the end of the previous year[33]. - The company plans not to distribute cash dividends or issue bonus shares[7]. - The company reported a non-current asset disposal gain of CNY 86,630.67 million during the reporting period[64]. - Non-operating income from government subsidies amounted to CNY 36,307,131.01 million, contributing significantly to the overall financial performance[64]. Operational Highlights - The company operated 18 waste incineration power generation projects, processing approximately 3.4055 million tons of waste, a year-on-year increase of 43.86%[105]. - The total electricity generated from these projects was about 944 million kWh, representing a year-on-year increase of 48.66%[105]. - The company has established a world-class waste treatment chain in the waste incineration power generation sector, focusing on high standards and low emissions[49]. - The company operates its waste incineration power generation business primarily through a concession model, generating revenue from waste treatment fees and additional income from electricity and by-products sales[49]. - The company is actively addressing the rapid growth in demand for waste incineration treatment and the challenges posed by the "NIMBY" phenomenon[49]. - The company has accumulated extensive experience in investment, construction, and operation of waste incineration power generation projects, laying a solid foundation for stable operations and future project expansion[49]. Market Expansion and Strategy - The company is expanding into the renewable energy sector, integrating resources for distributed photovoltaic power generation, ground photovoltaic power stations, and wind power generation[50]. - The company is focusing on developing integrated solutions for waste-to-energy projects, including advanced equipment for various waste types[69]. - The company plans to enhance its renewable energy capabilities by establishing regional energy centers for integrated supply of cold, heat, electricity, and hydrogen[71]. - The company has successfully expanded its international market presence, enhancing its brand recognition globally through competitive technology and integrated operational solutions[87]. - The company is focusing on expanding its overseas market and domestic new energy market, leading to a 24.38% increase in sales expenses to ¥26,861,770.54 from ¥21,596,825.37[127]. - The company is advancing into the renewable energy sector, focusing on energy storage as a key entry point, and aims to establish a comprehensive renewable energy business system with a strong strategic growth engine[160]. - The company is expanding its international market presence, particularly in Eastern Europe, the Middle East, Southeast Asia, and regions along the Belt and Road Initiative, focusing on waste-to-energy projects[175]. Research and Development - The company has accumulated over 160 national and provincial-level technology project honors, with 22 high-tech products recognized in Jiangsu Province[101]. - The company holds a total of 634 authorized patents, including 87 invention patents and 527 utility model patents[101]. - The company is committed to continuous R&D investment and innovation integration to drive digitalization and intelligence in the environmental protection sector[161]. - The company has established several provincial-level R&D platforms and has partnerships with multiple universities for technology development[97]. - The company aims to support China's "dual carbon" goals through innovation and the development of core technologies in the renewable energy sector[111]. Environmental Compliance and Performance - The company has valid pollution discharge permits for all its subsidiaries, ensuring compliance with environmental regulations[192]. - The company reported a decrease in hazardous waste output by 10% in the last quarter[194]. - The company achieved a reduction in carbon emissions by 15% through improved waste processing methods[191]. - The company is focusing on reducing emissions further through innovative waste management strategies and potential acquisitions in the sector[195]. - The company is committed to maintaining compliance with environmental regulations while pursuing growth opportunities[195]. - The company has implemented a comprehensive pollution control system including SNCR, SER, semi-dry desulfurization, dry spraying, activated carbon adsorption, and bag dust collection[200]. Corporate Governance - The board of directors and senior management have confirmed the accuracy and completeness of the financial report, assuming legal responsibility for any misstatements or omissions[6]. - The company has reported no significant related party transactions during the reporting period[72]. - The company has no need for retrospective adjustments or restatements of previous years' accounting data[43]. - The company has a strong financing capability as a publicly listed entity, leveraging various funding channels[88]. - The company has established a high-quality development team to enhance operational management and risk control, aiming to improve efficiency and competitiveness[163].

名 称 江苏证监局关于对中国天楹股份有限公司采取出具警示函措施的决定 索 引 号 bm56000001/2023-00009120 分 类 发布机构 发文日期 1691342280000 2023年8月7日 【打印】 【关闭窗口】 江苏证监局 文 号 〔2023〕90号 主 题 词 江苏证监局关于对中国天楹股份有限公司采取出具警示函措施的决定 中国天楹股份有限公司: 你公司于2021年11月13日披露了《关于回购公司股份的报告书》,拟以自有资金回购公司股份,用于实施股 权激励或员工持股计划,回购金额不低于人民币8亿元且不超过人民币15亿元,回购期限12个月。2022年11月12 日,你公司披露《关于回购股份期限届满暨回购实施结果的公告》,累计回购股份1.13亿股,回购金额6.56亿元,实 际回购股份金额未达到回购报告书中的下限金额。 你公司上述未按照回购股份报告书约定实施回购的行为属于《上市公司监管指引第4号—上市公司及其相 关方承诺》(证监会公告〔2022〕16号)第十五条规定的违反承诺的情形。根据《上市公司股份回购规则》(证监 会公告〔2022〕4号)第三十六条、《上市公司监管指引第4号—上市公司及其相关 ...

关于对中国天楹股份有限公司的监管函 公司部监管函〔2023〕第 129 号 中国天楹股份有限公司董事会： 你公司于 2021 年 11 月 13 日披露了《关于回购公司股份的 报告书》（以下简称回购报告书）,拟以自有资金回购公司股份用 于实施股权激励或员工持股计划，回购金额不低于人民币 8 亿元 且不超过人民币 15 亿元，回购期限 12 个月。2022 年 11 月 12 日，你公司披露《关于回购股份期限届满暨回购实施结果的公告》, 累计回购股份 1.13 亿股，回购金额 6.56 亿元。你公司实际回购 股份金额未达到回购报告书中下限金额。 深 圳 证 券 交 易 所 同时，提醒你公司及全体董事、监事、高级管理人员严格遵 1 守《证券法》《公司法》等法律以及本所《股票上市规则》及相 关规定，真实、准确、完整、及时、公平地履行信息披露义务， 杜绝此类事件发生。 特此函告 深圳证券交易所 上市公司管理二部 2023 年 8 月 10 日 2 你公司的上述行为违反了本所《股票上市规则(2022 年修订)》 第 1.4 条、第 2.1.1 条、第 2.1.5 条、第 7.7.1 条和《深圳证券 交易所上市公司自律监 ...

中国天楹股份有限公司 关于收到江苏证监局警示函的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 中国天楹股份有限公司（以下简称"公司"）于 2023 年 8 月 8 日收到中国 证券监督管理委员会江苏监管局（以下简称"江苏证监局"）出具的《关于对中 国天楹股份有限公司采取出具警示函措施的决定》（[2023]90 号）（以下简称 "警示函"）。现将相关情况公告如下： 一、警示函主要内容 证券代码：000035 证券简称：中国天楹 公告编号：TY2023-45 "你公司于 2021 年 11 月 13 日披露了《关于回购公司股份的报告书》,拟以 自有资金回购公司股份，用于实施股权激励或员工持股计划，回购金额不低于人 民币 8 亿元且不超过人民币 15 亿元，回购期限 12 个月。2022 年 11 月 12 日， 你公司披露《关于回购股份期限届满暨回购实施结果的公告》,累计回购股份 1.13 亿股，回购金额 6.56 亿元，实际回购股份金额未达到回购报告书中的下限 金额。 你公司上述未按照回购股份报告书约定实施回购的行为属于《上市公司监管 指引第 4 号—上 ...

股票代码：000035 证券简称：中国天楹 中国天楹股份有限公司投资者关系活动记录表 编号：2023-001 投资者关系活动类 别 □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他 （请文字说明其他活动内容） 参与单位名称及人 员姓名 通过"约调研"平台"中国天楹投资者关系"小程序参 与公司 2022 年度网上业绩说明会的投资者 时间 2023 年 05 月 19 日（星期五）下午 15:00-16:30 地点 "约调研"平台"中国天楹投资者关系"微信小程序 上市公司接待人员 姓名 董事长：严圣军先生 独立董事：吴海锁先生 副总裁兼财务总监：涂海洪先生 副总裁兼董事会秘书：陆平先生 投资者关系活动主 要内容介绍 2023 年 5 月 19 日下午，公司通过"约调研"平台 "中国天楹投资者关系"微信小程序召开 2022 年度网 上业绩说明会，公司与投资者进行了互动交流和沟通， 并就投资者关注的问题进行了回复，具体内容如下： 提问 1：您好，请问贵公司 2023 年的经营目标是什 么？ 回答：尊敬的投资者，您好！2023 年公司顺应全球 绿色低碳的发展趋势，聚焦 ...

本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 中国天楹股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日披露了 《2022 年年度报告》及《2022 年年度报告摘要》。为便于广大投资者进一步了 解公司 2022 年度经营情况，公司定于 2023 年 5 月 19 日（星期五）15:00-16:30 在"中国天楹投资者关系"小程序举行 2022 年度网上业绩说明会。本次网上业 绩说明会将采用网络远程的方式举行，投资者可登陆"中国天楹投资者关系"小 程序参与互动交流。 为广泛听取投资者的意见和建议，提前向投资者征集问题，提问通道自发出 公告之日起开放。 参与方式一：在微信小程序中搜索"中国天楹投资者关系"； 参与方式二：微信扫一扫以下二维码： 证券代码：000035 证券简称：中国天楹 公告编号：TY2023-24 中国天楹股份有限公司 关于举行 2022 年度网上业绩说明会的公告 投资者依据提示，授权登入"中国天楹投资者关系"小程序，即可参与交流。 出席本次网上说明会的人员有：公司董事长严圣军先生、独立董事吴海锁先 生、副总裁兼财务总监涂海洪 ...

Revenue and Profit - Revenue for the reporting period was 1,116,645,023.42 yuan, a decrease of 7.28% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company was 45,912,935.99 yuan, an increase of 7.62% year-on-year[4] - Net profit attributable to the parent company's owners was 45,912,935.99 RMB, compared to 42,662,118.84 RMB in the previous period[28] - The company's total operating revenue for the first quarter of 2023 was 1,116,645,023.42 yuan, a decrease from 1,204,295,978.50 yuan in the same period last year[42] - The company's 2023 Q1 revenue decreased compared to the same period last year, mainly due to the sale of Geesink Norba Holding B.V. in November 2022[33] Cash Flow - Net cash flow from operating activities was -178,792,148.51 yuan, an improvement of 57.50% compared to the same period last year[4] - The company's net cash flow from operating activities for the first quarter of 2023 was -178,792,148.51 yuan, an improvement from -420,666,907.97 yuan in the same period last year[45] - The company's net cash flow from investing activities for the first quarter of 2023 was -575,902,598.01 yuan, an improvement from -1,276,862,626.92 yuan in the same period last year[45] - Cash and cash equivalents at the end of the period decreased to 573,853,861.96 RMB from 690,097,490.65 RMB at the beginning of the period[31] Assets and Liabilities - Total assets at the end of the reporting period were 26,892,948,384.86 yuan, an increase of 1.61% compared to the end of the previous year[4] - Equity attributable to shareholders of the listed company was 10,366,704,149.45 yuan, an increase of 0.73% compared to the end of the previous year[4] - Total liabilities increased to 16,411,250,572.12 RMB, up from 16,029,679,339.67 RMB in the previous period[24] - The company's total assets at the end of the first quarter of 2023 were 26,892,948,384.86 yuan, an increase from 26,467,772,083.58 yuan at the beginning of the year[40] - The company's total current assets at the end of the first quarter of 2023 were 6,235,196,548.24 yuan, an increase from 5,960,087,660.02 yuan at the beginning of the year[37] Earnings and Returns - Basic earnings per share were 0.0192 yuan, an increase of 7.26% year-on-year[4] - Weighted average return on equity was 0.44%, an increase of 0.05 percentage points year-on-year[4] - Basic earnings per share (EPS) were 0.0192 RMB, up from 0.0179 RMB in the previous period[28] Investments and Borrowings - Long-term equity investments increased by 8.62% to 267,924,983.94 yuan compared to the end of the previous year[22] - Short-term borrowings increased by 10.96% to 2,980,730,904.08 yuan compared to the end of the previous year[22] Government Subsidies - Government subsidies recognized in current profits amounted to 4,316,289.81 yuan[5] Share Repurchase - The company repurchased 135,744,528 shares, accounting for approximately 5.38% of the total shares[35] Monetary Funds and Receivables - The company's monetary funds at the end of the first quarter of 2023 were 2,030,462,923.34 yuan, an increase from 1,957,921,407.96 yuan at the beginning of the year[37] - The company's accounts receivable at the end of the first quarter of 2023 were 2,334,671,825.26 yuan, an increase from 2,262,105,842.24 yuan at the beginning of the year[37] - The company's prepayments at the end of the first quarter of 2023 were 381,034,911.49 yuan, an increase from 204,226,412.76 yuan at the beginning of the year[37] - The company's other receivables at the end of the first quarter of 2023 were 303,429,568.84 yuan, an increase from 92,493,833.87 yuan at the beginning of the year[37] Operating Costs - The company's total operating costs for the first quarter of 2023 were 1,058,184,265.38 yuan, a decrease from 1,151,695,394.31 yuan in the same period last year[42]

Financial Performance - The company's operating revenue for 2022 was ¥6,706,701,979.82, a decrease of 67.43% compared to ¥20,592,672,101.63 in 2021[27]. - The net profit attributable to shareholders for 2022 was ¥123,485,132.53, down 83.06% from ¥728,984,770.44 in 2021[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥418,212,906.82, a decrease of 42.54% compared to ¥727,803,934.94 in 2021[27]. - The net cash flow from operating activities for 2022 was ¥593,887,362.47, down 76.48% from ¥2,524,740,711.66 in 2021[27]. - The total assets at the end of 2022 were ¥26,467,772,083.58, an increase of 8.03% from ¥24,499,413,837.02 at the end of 2021[27]. - The net assets attributable to shareholders at the end of 2022 were ¥10,291,182,012.64, a decrease of 5.89% from ¥10,935,078,389.11 at the end of 2021[27]. - The company reported a revenue of CNY 6.707 billion for 2022, a decrease of 67.43% compared to the previous year[74]. - The net profit attributable to shareholders was CNY 123 million, down 83.06% year-over-year[74]. - The revenue from urban environmental services dropped by 90.12% to ¥897.89 million, down from ¥9.08 billion in the previous year[97]. - The revenue from waste treatment decreased by 72.71% to ¥1.56 billion, compared to ¥5.71 billion in 2021[97]. - The company achieved a revenue of ¥4.25 billion from environmental equipment and other services, which accounted for 63.36% of total revenue, showing a slight increase of 0.81% year-on-year[97]. Corporate Governance - The company’s financial report was confirmed to be true, accurate, and complete by the responsible persons[4]. - The company has appointed KPMG Huazhen as its accounting firm for the reporting period[26]. - The financial advisor for the company during the reporting period was Guojin Securities Co., Ltd.[26]. - The board of directors consists of 7 members, including 3 independent directors, ensuring a balanced and professional governance structure[183]. - The company has established specialized committees under the board, including audit, compensation, nomination, and strategy committees, to enhance decision-making and promote sustainable development[185]. - The company strictly adheres to laws and regulations, ensuring compliance with corporate governance standards and improving operational quality[180]. Business Strategy and Development - The company is focusing on the dual development strategy of "environmental protection + new energy" to create a new growth pattern[39]. - The company aims to enhance its integrated service capabilities in the urban environmental service market, responding to the increasing demand for comprehensive waste management solutions[43]. - The company is expanding its renewable energy business, focusing on large-scale wind and solar power generation, energy storage, and green hydrogen integration[93]. - The company aims to establish a comprehensive renewable energy business system, integrating wind, solar, hydrogen, storage, and biomass energy[151]. - The company plans to promote "new energy + storage" and "microgrid + storage" business models to scale up its energy storage business[152]. - The company is focusing on expanding its domestic market in provincial capitals and cities while targeting international markets in Eastern Europe, the Middle East, and Southeast Asia[152]. - The company aims to consolidate its leading position in the environmental protection industry by enhancing R&D and expanding its market presence[160]. Research and Development - The company has over 500 technical talents and has established several provincial-level R&D platforms, enhancing its capabilities in waste incineration and energy storage technology[63]. - The company has obtained a total of 608 authorized patents, including 71 invention patents, and has been involved in the compilation of multiple national and industry standards[64]. - The company has made significant progress in developing key technologies for waste treatment and energy storage, enhancing its competitive edge and market position[114]. - The number of R&D personnel increased by 4.32% to 290 in 2022 from 278 in 2021, while the proportion of R&D personnel decreased to 1.61% from 1.81%[119]. - Total R&D investment decreased by 12.33% to ¥94,684,624.43 in 2022 from ¥107,995,292.66 in 2021, while the proportion of R&D investment to operating income increased to 1.41% from 0.52%[120]. Market and Customer Insights - The company has established a comprehensive urban environmental service system across 35 cities in 17 provinces and regions[78]. - The company processed a total of 29,000 tons of medical waste during the reporting period[89]. - The top five customers contributed ¥1,501,959,764.15, which is 22.39% of the total annual sales[112]. - The top five suppliers accounted for ¥922,497,408.26, representing 21.06% of the total annual purchases[112]. Investment and Financial Management - The company leverages its A-share listing to access diverse financing channels, enhancing its capital structure and facilitating resource integration in the environmental protection sector[69]. - The company completed the sale of 100% equity in Urbaser, S.A.U. and Geesink Norba Holding B.V., which are no longer included in the consolidated financial statements post-transaction[124]. - The company reported no significant asset or equity sales during the reporting period[142]. - The company has ongoing major projects including a 100MWh gravity energy storage project with an investment of CNY 180,332,227.96 and a waste incineration project in Hanoi, Vietnam with an investment of CNY 615,052,161.26[136]. - The total investment during the reporting period was CNY 4,215,459,711.94, representing a 24.49% increase compared to CNY 3,386,248,573.96 in the same period last year[133]. Risks and Challenges - The company recognizes potential risks from macroeconomic fluctuations and regulatory changes but maintains a stable operational outlook due to its strong client base in municipal institutions[157]. - The company has faced risks related to national policy changes, intensified industry competition, and overseas project investments[163][164][166]. - The company is cautious in analyzing overseas investment risks, considering economic, political, and legal environments to minimize potential risks[166]. - The company is actively expanding its international environmental protection market while managing various operational risks[166]. Investor Relations - The company did not provide specific financial data or performance summaries during the investor calls held in March and April 2022[170]. - There were multiple requests for updates on the company's quarterly operating conditions, but no specific data was shared[170]. - The company did not disclose any details about the major asset restructuring situation during the investor communications[170]. - There were inquiries about the company's cash flow and dividend distribution, but no relevant data was provided[170].