天津泰达股份有限公司 2021 年年度报告全文 天津泰达股份有限公司 2021 年年度报告 2022 年 04 月 1 天津泰达股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人张旺、主管会计工作负责人张旺及会计机构负责人（会计主管 人员）赵春燕声明：保证本年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 崔铭伟 | 董事 | 工作原因 | 曹红梅 | 公司在本年度报告中的未来工作思路和工作计划等前瞻性描述，不构成公 司对投资者的实质承诺，投资者及相关人士均应当对此保持足够的风险认识， 并且应当理解计划、预测与承诺之间的差异。 公司需遵守《深圳证券交易所上市公司自律监管指引第 3 号——行业信息 披露》中电力供应业及房地产业的披露要求。 ...

天津泰达股份有限公司 2022 年第一季度报告全文 证券代码：000652 证券简称：泰达股份 公告编号：2022-42 天津泰达股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 2,424,185,106.32 | 1,402,425,201.68 | 72.86% | | 归属于上市公司股东的净利润（元） | 3,878,248.09 | 3,645,757 ...

Financial Performance - The company's operating revenue for 2021 was approximately ¥21.18 billion, representing a 12.40% increase compared to ¥18.83 billion in 2020[23]. - Net profit attributable to shareholders was approximately ¥240.95 million, a 20.46% increase from ¥203.59 million in 2020[23]. - The net profit after deducting non-recurring gains and losses was approximately ¥158.37 million, showing an 82.32% increase from ¥90.43 million in 2020[23]. - The total assets at the end of 2021 were approximately ¥37.26 billion, reflecting a 10.83% increase from ¥33.62 billion at the end of 2020[23]. - The net assets attributable to shareholders increased to approximately ¥5.34 billion, a 7.47% rise from ¥4.97 billion in 2020[23]. - The basic earnings per share for 2021 was ¥0.1633, up 20.46% from ¥0.138 in 2020[23]. - The cash flow from operating activities showed a significant decline, with a net outflow of approximately ¥921.94 million compared to a net inflow of ¥303.94 million in 2020, marking a decrease of 403.33%[23]. - The company reported a quarterly revenue of approximately ¥7.73 billion in Q3 2021, contributing to the overall annual growth[26]. - The company experienced a net loss of approximately ¥40.09 million in Q1 2021, but recovered to a profit of approximately ¥109.23 million in Q4 2021[26]. Business Operations - The company has detailed its business models, major operating conditions, and potential risks in the "Management Discussion and Analysis" section of the report[5]. - The company has undergone changes in its business scope, focusing on investment activities and asset management services as of June 2021[21]. - The company operates 13 waste incineration power generation projects and 1 sanitary landfill project across 14 cities in 8 provinces[48]. - The company is actively expanding its biomass energy utilization projects, with one operational and one under construction, aligning with national policies on renewable energy[33]. - The company has established 13 operational waste incineration power generation projects and has 4 projects under construction, indicating a strong market presence in the waste management sector[32]. Market Trends - The air filter material market is projected to grow significantly, with a forecasted total market value of 223.1 billion by 2026, reflecting a compound annual growth rate of 5.8%[38]. - The liquid filter material market was valued at approximately 5.5 billion in 2020, with a growth rate of 15%, indicating strong demand in various sectors[39]. - The real estate market in China showed a significant decline in the second half of 2021, with a noticeable drop in land auction premiums[41]. Environmental and Sustainability Initiatives - The company is focusing on developing biodegradable materials and waste treatment technologies to align with national carbon reduction strategies[140]. - The company has completed the development of high-efficiency waste incineration systems, aimed at improving operational efficiency and reducing energy consumption[142]. - The company plans to expand its ecological and environmental protection business by transitioning to a comprehensive solid waste treatment model, including agricultural waste and medical waste management[183]. - The company is committed to improving its governance structure and risk management systems to enhance operational efficiency[191]. - The company is focusing on sustainable development by establishing a green supply chain and developing environmentally friendly products[197]. Investment and Financing - The company reported an investment income of 341.61 million yuan, which constituted 125.08% of total profit, mainly due to increased net profit from Bohai Securities[149]. - The total investment amount for the reporting period was ¥3,503,522,055.59, representing a 2.48% increase compared to the previous year's investment of ¥3,418,665,023.10[159]. - The company made significant equity investments totaling ¥679,481,600.00 in two new waste-to-energy projects, with expected annual returns of ¥30,671,600.00[160]. - The company is currently developing multiple waste incineration power generation projects, with investment amounts ranging from ¥37,800,156.24 to ¥438,158,882.22, and expected annual returns between ¥6,460,000.00 and ¥66,811,500.00[164]. Challenges and Risks - The company faces risks from ongoing policy tightening in the real estate sector, including the "three red lines" policy and restrictions on housing loans[90]. - The regional development business faces risks from macroeconomic conditions and real estate policy regulations, particularly the "three red lines" policy and tightened credit controls[198]. - The energy trading sector is exposed to risks from product price fluctuations and foreign exchange rate volatility, which could impact operational performance[199]. - To mitigate market price fluctuation risks, the company will enhance market analysis capabilities and lock in upstream and downstream prices[199]. Research and Development - The company has accumulated a total of 186 authorized patents, including 21 invention patents and 162 utility model patents, as of 2021[115]. - The number of R&D personnel increased by 35.85% to 72 in 2021, representing 4.44% of the total workforce[144]. - Research and development expenses amounted to ¥23,485,833.24, a decrease of 4.72% compared to the previous year[139]. Corporate Governance - The company emphasizes strengthening political leadership and party building to drive high-quality development in line with national policies[186]. - The company is enhancing its core competitiveness through R&D of new technologies and products, particularly in the field of "dual carbon" materials[188]. - The company plans to deepen its existing regional development business and enhance project sales and capital recovery while integrating quality resources[198].

天津泰达股份有限公司 2021 年第三季度报告 证券代码：000652 证券简称：泰达股份 公告编号：2021-101 天津泰达股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 7,731,003,608.31 | 82.35% | 13,732,817,698.37 | 38.90 ...

Financial Performance - The company achieved operating revenue of CNY 6,001,814,090.06, representing a year-on-year increase of 6.28%[28]. - Net profit attributable to shareholders reached CNY 93,731,853.41, up 9.23% compared to the same period last year[28]. - The net profit after deducting non-recurring gains and losses was CNY 48,945,488.26, a decrease of 16.74% year-on-year[28]. - The net cash flow from operating activities was CNY 232,780,219.82, down 67.73% from the previous year[28]. - Total assets at the end of the reporting period amounted to CNY 35,067,809,630.12, an increase of 4.32% from the end of the previous year[28]. - The weighted average return on equity increased by 0.1 percentage points to 1.87%[28]. - The company reported a significant increase in income tax expenses, which rose by 1,540.03% to CNY 12,059,007.48, reflecting an increase in total profit during the reporting period[57]. - The operating costs increased by 8.17%, amounting to CNY 5,662,413,294.39, up from CNY 5,234,807,180.04 in the previous year[57]. - The company reported a total revenue of ¥6,001,814,090.06, representing a year-on-year increase of 6.28% compared to ¥5,647,344,486.27 in the same period last year[60]. - The wholesale industry accounted for ¥5,283,976,045.42, or 88.04% of total revenue, with an increase of 8.53% year-on-year[60]. - The real estate sector saw significant growth, with revenue of ¥211,528,852.78, a staggering increase of 532.97% from ¥33,418,220.05 in the previous year[60]. Strategic Initiatives - The company is advancing its "Westward Strategy" into Inner Mongolia and Shaanxi, signing strategic cooperation agreements with local governments[31]. - The company plans to continue expanding its market presence in the energy trade sector, particularly in the sales of electrolytic copper and aluminum ingots[34]. - The company aims to maximize project returns by effectively controlling investment scales and leveraging its advantages in primary land development[40]. - The company is focusing on the development of the Yangzhou project, leveraging its location advantages and improving regional value through infrastructure and urban function enhancements[40]. - The company plans to focus on major urban agglomerations and metropolitan areas for new project development[42]. - The company is actively integrating quality resources and enhancing project sales and capital recovery in its existing regional development business[33]. - The company plans to enhance its market expansion strategies, particularly in the real estate and environmental management sectors, to capitalize on growth opportunities[63]. - The company is committed to investing in and managing environmental industrial parks to create "zero waste" comprehensive management demonstration projects[93]. Environmental Compliance and Initiatives - The company reported a total emission of 24.05 tons/year for particulate matter, with a concentration of 6.06 mg/m3, compliant with GB18485-2 standards[105]. - Nitrogen oxides emissions were recorded at 300.74 tons/year, with a concentration of 130.14 mg/m3, also meeting GB18485-2 standards[105]. - The company achieved a total sulfur dioxide emission of 96.24 tons/year, with a concentration of 20.95 mg/m3, adhering to GB18485-2 standards[105]. - The company’s waste incineration projects utilize advanced smoke treatment technologies, ensuring emissions are below the standards set by GB18485-2014[108]. - The company has implemented a self-monitoring scheme for environmental compliance, including real-time monitoring of pollutant emissions[116]. - The company has successfully completed environmental impact assessments for its waste incineration projects and has obtained necessary pollution discharge permits[113]. - The company has established a joint research center with Tianjin University to develop new technologies for waste incineration, focusing on carbon capture and wastewater treatment[117]. Corporate Governance and Management - The company’s financial report is guaranteed to be true, accurate, and complete by the board of directors and senior management[3]. - The company has a dedicated team for investor relations, including a board secretary and securities representative[16]. - The company’s legal representative is Zhang Wang[15]. - The company has not changed its registered address or contact information during the reporting period[17]. - The company completed the registration of changes to its business scope and articles of association on June 9, 2021[19]. - The company’s board of directors underwent a re-election process, with new appointments made on May 24, 2021[167]. - The legal representative and chairman of the subsidiary, Taida Environmental Protection, changed from Wang He to Wang Tianhao during the reporting period[168]. Challenges and Risks - The company is facing challenges due to tightened financial regulations in the real estate sector, impacting regional development business[42]. - The overall real estate market in key cities remains competitive, with over 100 regulatory measures implemented in more than 30 hot cities[36]. - The real estate sector is facing challenges due to macroeconomic conditions and regulatory policies, leading to a slowdown in overall sales growth[94]. - The company is committed to improving its operational efficiency, with a target to reduce costs by 10% through process optimization and technology upgrades[149]. Future Outlook - The company has set a performance guidance for the second half of 2021, projecting a revenue increase of approximately 15% year-over-year[146]. - Future outlook remains positive, with the company anticipating continued growth driven by increased demand for sustainable solutions[147]. - The company plans to launch new products aimed at enhancing waste recycling capabilities, which is expected to drive additional revenue streams in the future[149]. - The company plans to expand its market presence in Jiangsu province, targeting an additional 20% market penetration by the end of 2021[158]. - The company has set a future revenue guidance of 1,500 million for the second half of 2021, representing a 50% increase from the first half[158].

天津泰达股份有限公司 2021 年第一季度报告 2021 年 04 月 天津泰达股份有限公司 2021 年第一季度报告全文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 全部董事出席了审议本次季报的董事会会议。 公司负责人张旺、主管会计工作负责人张旺及会计机构负责人（会计主管 人员）赵春燕声明：保证季度报告中财务报表的真实、准确、完整。 1 天津泰达股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 1,402,425,201.68 | 2,748,025,639.91 | -48.97% | | 归属于上市公司股东的净利润（元） | 3,645,757.80 | 3,297,566.80 | 10.56% | | 归属于上市公司股东的扣除非经常性损 ...

Financial Performance - The company's operating revenue for 2020 was ¥18.83 billion, a decrease of 6.58% compared to ¥20.16 billion in 2019[16]. - The net profit attributable to shareholders for 2020 was ¥203.59 million, down 35.50% from ¥315.63 million in 2019[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 165.70% to ¥90.43 million in 2020 from ¥34.03 million in 2019[16]. - The net cash flow from operating activities was ¥303.94 million, a significant decline of 76.17% compared to ¥1.28 billion in 2019[17]. - The basic earnings per share for 2020 was ¥0.138, a decrease of 35.50% from ¥0.214 in 2019[17]. - The total assets at the end of 2020 were ¥33.62 billion, a decrease of 1.81% from ¥34.24 billion at the end of 2019[17]. - The company's net assets attributable to shareholders increased by 3.35% to ¥4.97 billion at the end of 2020 from ¥4.81 billion at the end of 2019[17]. - The total operating revenue for 2020 was approximately ¥18.83 billion, a decrease of 6.58% compared to ¥20.16 billion in 2019[57]. - The company's gross margin for the real estate sector was 18.77%, a decrease of 13.83% from the previous year[60]. - The gross margin for the textile and apparel sector was 64.88%, an increase of 38.59% year-over-year[61]. Business Operations - The company has undergone a change in its main business scope, now focusing on investments in various industries including real estate, energy, and environmental management[15]. - The company operates in multiple sectors, including construction, real estate, and environmental services, reflecting a diversified business model[15]. - The company operates in four main sectors: ecological environment protection, regional development, energy trading, and equity investment, with no significant changes in the business model during the reporting period[23]. - The ecological environment protection sector includes six operational waste-to-energy projects and two landfill projects, with 13 additional projects under construction[24]. - The company has invested in several financial institutions, including Bohai Securities and Northern Trust, but there were no significant changes in major equity assets during the reporting period[28][29]. - The company has increased investment in construction projects, particularly in waste incineration power generation, contributing to the growth of its in-progress projects[29]. - The company has established a strong operational model through a combination of primary and secondary development in regional projects, focusing on maximizing project returns[26]. - The company has maintained a steady operational performance despite challenges, successfully completing its 13th Five-Year Plan[35]. Shareholder Information - The company reported a profit distribution plan, proposing a cash dividend of 0.10 CNY per 10 shares based on a total of 1,475,573,852 shares[5]. - The company has a cash dividend policy that ensures at least 30% of the average distributable profit over the last three years is distributed to shareholders, with a recent cash dividend of 0.10 yuan per share proposed for 2020[119]. - In 2020, the company distributed cash dividends of 14,755,738.52 CNY, which is 7.25% of the net profit attributable to shareholders[124]. - For 2019, the cash dividends amounted to 59,022,954.08 CNY, representing 18.70% of the net profit attributable to shareholders[123]. - The total distributable profit at the end of 2020 was 1,745,349,601.74 CNY, with 1,730,593,863.22 CNY remaining for future distribution[125]. Investment and Financing - The company issued 3.56 billion yuan in public bonds and received approval for 2 billion yuan in private bonds and 300 million USD in bonds, aiming to optimize its debt structure[41]. - The company successfully issued corporate bonds totaling ¥15 billion, with a net fundraising amount of ¥35,155 million, all of which has been utilized by the end of 2020[95]. - The company plans to explore new investment and financing models to address project funding challenges while focusing on waste incineration power generation[109]. - The company aims to enhance its financial management by innovating financing structures and actively promoting various bond issuances, including public bonds and green corporate bonds[111]. Environmental and Technological Initiatives - The company is recognized as a national high-tech enterprise and has received multiple awards for its technological advancements in clean filtration materials[25]. - The company is committed to enhancing its technological capabilities, including the development of biodegradable materials and carbon-neutral technologies[110]. - The company has implemented a combination of "SNCR + semi-dry desulfurization + activated carbon injection + bag filter" for flue gas treatment in multiple projects, ensuring emissions meet the standards set by GB18485-2014[185]. - The company has adopted a "biological treatment + membrane treatment" process for leachate in six operational projects, with all treated water reused for site greening and cooling[188]. - The company has ensured that all projects comply with local environmental regulations regarding emissions and waste management, achieving zero discharge in the Double Port project[188]. Risk Management and Compliance - The company emphasizes risk management and internal control, aiming to reduce guarantee risks and enhance legal risk prevention measures[112]. - The company has not reported any significant changes in the measurement attributes of its main assets during the reporting period[82]. - The company has not experienced any significant litigation or arbitration matters during the reporting period, with minor cases totaling 232.76 million yuan[142]. - The company has not approved any external guarantees during the reporting period, with a total guarantee amount of 0[158]. Subsidiaries and Shareholder Relations - The company’s wholly-owned subsidiary, Zaozhuang Taida Environmental Garbage Treatment Co., Ltd., was deregistered on September 8, 2020[200]. - The company’s controlling subsidiary, Hebei Dongdu Real Estate Development Co., Ltd., completed deregistration on August 5, 2020[200]. - The company’s controlling subsidiary, Sanhe Yide Technology Co., Ltd., completed deregistration on November 3, 2020[200]. - The company has engaged PwC Zhongtian as the domestic accounting firm, with an audit fee of 3.69 million yuan and a continuous service period of 7 years[139].

天津泰达股份有限公司 2020 年第三季度报告 2020 年 10 月 天津泰达股份有限公司 2020 年第三季度报告全文 第一节 重要提示 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。 全体董事出席了审议本次季报的董事会会议。 公司负责人张旺、主管会计工作负责人张旺及会计机构负责人（会计主管 人员）赵春燕声明：保证季度报告中财务报表的真实、准确、完整。 1 天津泰达股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | --- | | | | | | 减 | | | 总资产（元） | 36,276,386,524.95 | | 34,235,201,085.35 | | 5.96% | | 归属于上市公司股东的净 | 4,856,161,384.95 | | 4,807,3 ...

天津泰达股份有限公司 2020 年半年度报告 2020 年 08 月 | 第一节 | 重要提示、目录和释义 | 1 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 4 | | 第三节 | 公司业务概要 | 7 | | 第四节 | 经营情况讨论与分析 | 9 | | 第五节 | 重要事项 | 29 | | 第六节 | 股份变动及股东情况 | 52 | | 第七节 | 优先股相关情况 | 56 | | 第八节 | 可转换公司债券相关情况 | 57 | | 第九节 | 董事、监事、高级管理人员情况 | 58 | | 第十节 | 公司债相关情况 | 59 | | 第十一节 | 财务报告 | 63 | | 第十二节 | 备查文件目录 | 208 | 天津泰达股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人张旺、主管会计工作负责人张旺及会计机构负责人（会计主管 人员）赵春燕声明：保证本半年度报告中 ...

第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 全体董事出席了审议本次季报的董事会会议。 公司负责人胡军、主管会计工作负责人胡军及会计机构负责人（会计主管 人员）赵春燕声明：保证季度报告中财务报表的真实、准确、完整。 天津泰达股份有限公司 2020 年第一季度报告 2020 年 4 月 天津泰达股份有限公司 2020 年第一季度报告全文 天津泰达股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 2,748,025,639.91 | 3,759,117,841.61 | -26.90% | | 归属于上市公司股东的净利润（元） | 3,297,566.80 | -9,865,710.38 | 133.42% | | 归属于上市公司股东的扣除非经常性损 ...