中信证券股份有限公司 募投项目延期的核查意见 中信证券股份有限公司（以下简称"中信证券"、"保荐人"）作为天奇自动 化工程股份有限公司（以下简称"天奇股份"、"上市公司"、"公司"）2023 年以 简易程序向特定对象发行 A 股股票的保荐人，据《证券发行上市保荐业务管理 办法》《深圳证券交易所股票上市规则》《上市公司募集资金监管规则》《深圳证 券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》《深圳证券 交易所上市公司自律监管指引第 13 号——保荐业务》等相关法律、法规和规范 性文件的规定，对天奇股份募投项目延期事项进行了审慎核查，具体核查情况 及核查意见如下： 一、募集资金基本情况 根据中国证券监督管理委员会于 2023 年 9 月 11 日出具的《关于同意天奇 自动化工程股份有限公司向特定对象发行股票注册的批复》（证监许可〔2023〕 2123 号），天奇股份由主承销商中信证券采用代销方式，以简易程序向特定对 象发行股份人民币普通股（A 股）股票 27,124,773 股，发行价为每股人民币 11.06 元，共计募集资金 299,999,989.38 元，坐扣承销和保荐费用 6,890,0 ...

证券代码：002009 证券简称：天奇股份 公告编号：2025-065 天奇自动化工程股份有限公司 关于募投项目延期的公告 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。 天奇自动化工程股份有限公司（以下简称"天奇股份"、"公司"）于 2025 年 10 月 23 日召开了第九届董事会第八次（临时）会议及第九届监事会第六次（临时）会议，审议 通过了《关于募投项目延期的议案》。该事项在董事会审批权限范围内，无需提交公司股东 大会审议。现将有关情况公告如下。 一、募集资金基本情况 根据中国证券监督管理委员会于 2023 年 9 月 11 日出具的《关于同意天奇自动化工程股 份有限公司向特定对象发行股票注册的批复》（证监许可〔2023〕2123 号），天奇股份由 主承销商中信证券股份有限公司（以下简称"中信证券"）采用代销方式，以简易程序向特 定对象发行股份人民币普通股（A 股）股票 27,124,773 股，发行价为每股人民币 11.06 元， 共计募集资金 299,999,989.38 元，坐扣承销和保荐费用 6,890,000.00 元（其中不含税承销 和保荐 ...

证券代码：002009 证券简称：天奇股份 公告编号：2025-064 | 资产名称 | 2025 年上半年计 | 2025 年第三季 | 2025 年前三季度 | 占 2025 年度前 | | --- | --- | --- | --- | --- | | | 提资产减值损失 | 度计提减值损失 | 累计计提减值损 | 三季度归属于上 | | | 金额 | 金额 | 失金额 | 市公司股东的净 | | | （人民币元） | （人民币元） | （人民币元） | 利润比例 | | 信用减值损失 | 14,177,190.54 | 891,689.42 | 15,068,879.97 | 22.42% | | 其中：应收票据坏账损失 | -1,988,104.25 | -471,167.56 | -2,459,271.81 | -3.66% | | 应收账款坏账损失 | 14,875,635.27 | 709,711.11 | 15,585,346.38 | 23.19% | | 其他应收款坏账损失 | 1,289,659.52 | 653,145.87 | 1,942,805.39 | 2.89% | | 资产 ...

证券代码：002009 证券简称：天奇股份 公告编号：2025-066 天奇自动化工程股份有限公司 关于变更财务负责人的公告 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。 一、财务负责人辞任的情况 天奇自动化工程股份有限公司（以下简称"公司"）于 2025 年 10 月 18 日收到公司董 事、财务负责人沈保卫先生递交的《辞任报告》。因达到法定退休年龄，沈保卫先生申请辞 去公司财务负责人职务，其原定任期至第九届董事会届满之日止，辞去财务负责人职务后将 继续担任公司董事职务。根据《公司法》《深圳证券交易所上市公司自律监管指引第 1 号— —主板上市公司规范运作》《公司章程》等有关规定，沈保卫先生的《辞任报告》自送达公 司董事会之日起生效。 沈保卫先生在担任公司财务负责人期间勤勉尽责、恪尽职守，忠实履行了财务负责人的 职责与义务。公司董事会对沈保卫先生担任财务负责人期间为公司所作出的贡献表示衷心的 感谢！ 截至本公告披露日，公司董事沈保卫先生持有公司股份 580,000 股，占公司总股本的 0.14%。不存在应履行而未履行的承诺事项，沈保卫先生将继续严格遵守中国 ...

天奇自动化工程股份有限公司（以下简称"公司"）第九届监事会第六次（临时）会议 通知于 2025 年 10 月 18 日以通讯方式发出，会议于 2025 年 10 月 23 日下午 17:00 以通讯方 式召开，会议应出席监事 3 名，实际出席监事 3 名。会议由监事会主席杨玲燕女士主持，董 事会秘书列席本次会议。参加会议的监事符合法定人数，监事会会议的召集、召开及表决程 序符合有关法规及《公司章程》的规定。 证券代码：002009 证券简称：天奇股份 公告编号：2025-062 天奇自动化工程股份有限公司 第九届监事会第六次（临时）会议决议公告 本公司及监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。 一、监事会会议召开情况 （ 具 体 内 容 详 见 公 司 于 《 证 券 时 报 》 《 上 海 证 券 报 》 及 巨 潮 资 讯 网 http://www.cninfo.com.cn 披露的《关于 2025 年前三季度计提资产减值损失及核销资产的 公告》） 3、审议通过《关于募投项目延期的议案》，3 票赞成，0 票反对，0 票弃权。 经审核，监事会认为：公司本次募投 ...

证券代码：002009 证券简称：天奇股份 公告编号：2025-061 天奇自动化工程股份有限公司 第九届董事会第八次（临时）会议决议公告 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。 一、董事会会议召开情况 天奇自动化工程股份有限公司（以下简称"公司"、"天奇股份"）第九届董事会第八 次（临时）会议通知于 2025 年 10 月 18 日以通讯方式发出，会议于 2025 年 10 月 23 日下午 16:00 以通讯方式召开，会议应出席董事 9 名，实际出席董事 9 名。会议由董事长黄斌先生 主持，全体监事及高级管理人员列席本次会议。参加会议的董事符合法定人数，董事会会议 的召集、召开及表决程序符合有关法规及《公司章程》的规定。 二、董事会会议审议情况 1、审议通过《2025 年第三季度报告》，9 票赞成，0 票反对，0 票弃权。 本议案已经公司董事会审计委员会全体成员审议通过。 经公司董事会审慎决定，同意根据募投项目的建设情况及实施进度，在募投项目实施主 体、实施方式、实施地点、募集资金用途及投资规模不发生变更的前提下，将公司全资子公 司赣州天奇循环环保 ...

天奇股份公告，第三季度营收为7.18亿元，下降7.44%；净利润为1136.79万元，下降44.51%。前三季度 营收为19.64亿元，下降5.86%；净利润为6719.96万元，增长215.81%。 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥717,787,107.51, a decrease of 7.44% compared to the same period last year[5] - The net profit attributable to shareholders was ¥11,367,867.23, down 44.51% year-on-year, while the net profit excluding non-recurring items increased by 115.27% to ¥4,321,810.58[5] - The total assets at the end of Q3 2025 were ¥5,509,951,021.33, reflecting a decrease of 5.65% from the end of the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.03, a decrease of 40.00% year-on-year, while the diluted earnings per share remained the same[5] - The weighted average return on equity was 0.58%, down 0.40% from the previous year[5] - Total operating revenue for the current period was ¥1,964,408,210.44, a decrease of 5.84% from ¥2,086,585,758.19 in the previous period[26] - Net profit for the current period was ¥67,946,575.32, compared to a net loss of ¥56,976,460.94 in the previous period[27] - The total comprehensive income for the period was CNY 68,322,164.79, compared to a loss of CNY 57,237,109.08 in the previous period[28] - Basic and diluted earnings per share were both CNY 0.17, recovering from a loss of CNY 0.14 in the previous period[28] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date was ¥10,871,387.68, an increase of 106.97% compared to the previous year[5] - The company’s cash flow from operating activities showed a net increase of CNY 108.71 million, a 106.97% improvement, attributed to accelerated project payments and optimized procurement strategies[11] - Cash flow from operating activities generated a net cash inflow of CNY 10,871,387.68, a significant improvement from a net outflow of CNY 156,035,769.74 in the previous period[31] - Total cash inflow from operating activities was CNY 1,831,561,792.47, up from CNY 1,720,469,878.72 year-over-year[31] - The ending cash and cash equivalents balance was CNY 286,954,284.43, down from CNY 579,224,374.30 in the previous period[31] Investments and Projects - The company has increased its investment in the lithium iron phosphate battery environmental project, contributing to a 63.76% rise in construction in progress to ¥120,292,696.46[9] - The company invested CNY 542.60 million in new projects, a 424.40% increase, including significant investments in multiple technology companies[11] - The company reported an investment loss of ¥12,900,579.73, compared to a gain of ¥40,553,204.60 in the previous period[27] Accounts Receivable and Financial Management - The company reported a significant increase in accounts receivable financing, which rose by 218.68% to ¥138,842,063.55, indicating improved liquidity management[9] - Accounts receivable decreased from approximately ¥961 million at the beginning of the period to approximately ¥821 million by the end of September 2025[23] Business Segments and Performance - In the first three quarters of 2025, the company achieved a consolidated revenue of CNY 1,964.41 million, with a net profit attributable to shareholders of CNY 67.20 million, marking a significant year-on-year increase due to accelerated performance in high-margin overseas projects in the automotive intelligent equipment business and improved profitability in heavy machinery operations[12] - The intelligent equipment business generated sales revenue of CNY 1,267.19 million, accounting for 64.51% of total consolidated revenue, with a year-on-year increase of 24.87%[13] - The lithium battery recycling business reported sales revenue of CNY 250.92 million, which is a year-on-year decline of 43.51%, although losses were significantly reduced and gross margin turned positive due to rising cobalt prices[15] Strategic Developments - A strategic cooperation framework agreement was signed with Yiwei Lithium Energy to jointly build a closed-loop system for lithium battery "manufacturing-application-reverse recycling-regeneration," enhancing the recycling network layout and efficiency[16] - The company’s robot business focuses on providing leading embodied intelligent robot application solutions for industrial manufacturing, with successful inclusion in the "2025 Annual Frontier Technology Application Scenario Construction Demonstration List"[18] - A joint laboratory for embodied intelligence was established with Zhejiang University to leverage research advantages and focus on key technological breakthroughs in embodied intelligent robot development[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,261, with the top ten shareholders holding significant stakes, including Huang Weixing with 15.51%[20] Regulatory and Market Environment - From October 16, 2025, the Democratic Republic of Congo will shift from a cobalt export ban to an annual export quota management system, which is expected to lead to a rebound in cobalt prices, benefiting the company's lithium battery recycling business profitability[16] - The Ministry of Commerce issued a notice in September 2025 to strengthen the traceability management of power battery recycling, mandating that new energy vehicles must be scrapped with batteries, thereby ensuring the supply of raw materials for "white list" enterprises[16]

Summary of Key Points Core Viewpoint - Tianqi Automation Engineering Co., Ltd. has announced the provision of guarantees for its wholly-owned subsidiary, Tongling Tianqi Lantian Machinery Equipment Co., Ltd., with a maximum guarantee amount of RMB 19 million, effective from October 16, 2025, to October 16, 2026 [2][6]. Group 1: Guarantee Overview - The company approved a total guarantee limit of RMB 179.6 million for 2025, which accounts for 92.78% of the latest audited net assets [2][8]. - The guarantee limit includes RMB 137.6 million for subsidiaries with a debt-to-asset ratio below 70% and RMB 42 million for those above 70% [2]. Group 2: Guarantee Progress - A maximum guarantee contract was signed with Huishang Bank Tongling Yangjiashan Branch for the subsidiary, covering debts up to RMB 19 million [2][6]. Group 3: Subsidiary Information - Tongling Tianqi Lantian Machinery Equipment Co., Ltd. was established on March 15, 2006, with a registered capital of RMB 109.9 million [4][5]. - The company is involved in the research, development, production, and sales of conveying machinery and general equipment, among other services [4]. Group 4: Guarantee Contract Details - The guarantee is a joint liability guarantee, covering principal, interest, penalties, and other related costs [6][7]. - The guarantee period is calculated based on the debt performance period of the credit granted by the creditor [7]. Group 5: Current Guarantee Status - As of the announcement date, the total guarantee amount provided by the company and its subsidiaries is RMB 124.27 million, which is 64.20% of the audited net assets for 2024 [8].

证券代码：002009 证券简称：天奇股份 公告编号：2025-060 天奇自动化工程股份有限公司 关于公司为全资子公司提供担保的进展公告 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。 一、担保情况概述 天奇自动化工程股份有限公司（以下简称"公司"）于 2025 年 4 月 23 日召开第九届董 事会第二次会议并于 2025 年 5 月 15 日召开 2024 年度股东大会，审议通过《关于 2025 年度 对外担保额度预计的议案》，同意公司及合并报表范围内子公司 2025 年担保额度不超过 179,600 万元，占公司最近一期经审计净资产的 92.78%。其中，为资产负债率低于 70%的公 司及子公司提供担保额度不超过 137,600 万元；为资产负债率超过 70%的子公司提供担保额 度不超过 42,000 万元。担保有效期自公司 2024 年度股东大会特别决议审议通过之日起至公 司 2025 年度股东大会审议通过新的担保额度为止。 （具体内容详见公司分别于 2025 年 4 月 25 日、2025 年 5 月 16 日在《证券时报》《上 海证券报》及巨潮资 ...