证券代码：002009 证券简称：天奇股份 公告编号：2023-067 天奇自动化工程股份有限公司 关于开展商品期货套期保值业务的公告 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。 重要内容提示： 1、天奇自动化工程股份有限公司（以下简称"天奇股份"、"公司"）全资子公司江 西天奇金泰阁钴业有限公司（以下简称"金泰阁"）拟利用自有资金开展与其日常生产经营 直接相关的碳酸锂期货套期保值业务。本次金泰阁开展碳酸锂期货套期保值业务的保证金额 度不超过人民币 2,000 万元（不含期货标的实物交割款项），自本次董事会审议通过之日起 12 个月内循环有效。 2、公司于 2023 年 8 月 14 日召开第八届董事会第十九次（临时）会议，审议通过了《关 于全资子公司金泰阁开展碳酸锂期货套期保值业务的议案》，独立董事发表了同意的独立意 见。本次交易不构成关联交易，本次交易无需提交公司股东大会审议。 3、风险提示：公司全资子公司金泰阁开展碳酸锂期货套期保值业务旨在有效规避碳酸 锂市场价格波动对金泰阁经营业绩带来的不利影响，有利于金泰阁稳健经营，不以投机、套 利为目的，但套期 ...

证券代码：002009 证券简称：天奇股份 公告编号：2023-062 天奇自动化工程股份有限公司 第八届董事会第十九次（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内容的真实、准确和完整，没有虚假记载、误 导性陈述或重大遗漏。 公司独立董事对本议案发表同意的独立意见。 2、逐项审议通过《关于公司与特定对象签署附条件生效的股份认购协议的议案》 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"）第八届董事会第十九次（临时）会 议于2023年8月14日上午10:00以通讯方式召开。经全体董事同意豁免会议通知时间要求， 会议通知于 2023 年 8 月 12 日以通讯方式向全体董事送达。本次会议应出席董事 9 名，实际 出席会议董事 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《关于公司 2023 年度以简易程序向特定对象发行 A 股股票竞价结果的议 案》，9 票赞成，0 票反对，0 票弃权。 根据《中华人民共和国证券法》《上市公 ...

天奇自动化工程股份有限公司 期货套期保值业务管理制度 天奇自动化工程股份有限公司 期货套期保值业务管理制度 1、公司进行期货套期保值业务，应当遵循合法、审慎、安全、有效的原则； 2、公司进行期货套期保值业务，在期货市场建立的头寸数量及期货持仓时间原则上 应当与实际现货交易的数量及时间段相匹配，期货持仓量不得超过套期保值的现货量，相应 的期货头寸持有时间原则上不得超出现货合同规定的时间或者该合同实际执行的时间； 3、公司应当以本公司或子公司名义设立套期保值交易账户，不得使用他人账户进行 套期保值业务； 4、公司应当具有与期货套期保值业务的交易保证金相匹配的自有资金，不得使用募 集资金直接或者间接进行套期保值业务。公司应当严格控制套期保值业务的资金规模，不得 影响公司正常经营。 第五条 公司董事会根据实际需要对本制度进行修订、完善，确保制度能够适应实际运 作和新的风险控制需要。 （2023 年 8 月修订） 第一章 总则 第一条 为规范天奇自动化工程股份有限公司（以下简称"公司"）期货套期保值业务， 有效防范和控制风险，根据《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自 律监管指引第 1 号——主板上市 ...

根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司证券发行注册管理 办法》《深圳证券交易所上市公司证券发行与承销业务实施细则》等有关法律、法规、规范 性文件的规定，对照公司提供的有关材料，公司本次发行的程序合法合规，竞价结果真实有 效。全体独立董事一致同意公司 2023 年度以简易程序向特定对象发行股票竞价结果。 二、关于公司与特定对象签署附条件生效的股份认购协议的独立意见 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司证券发行注册管理 办法》《深圳证券交易所上市公司证券发行与承销业务实施细则》等有关法律、法规、规范 性文件的规定，在确认竞价结果后，公司及时与七名特定对象签署附条件生效的股份认购协 议，符合相关法律法规的规定，符合公司和股东的利益，不存在损害公司、股东，尤其是中 小股东利益的情形。全体独立董事一致同意公司与特定对象签署附条件生效的股份认购协 议。 天奇自动化工程股份有限公司 独立董事关于第八届董事会第十九次（临时）会议相关事项的 独立意见 根据《公司法》《上市公司独立董事规则》《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》及《公司章程》等有 ...

目 录 一、最近三年及一期非经常性损益的鉴证报告……………………第 1—2 页 二、最近三年及一期非经常性损益明细表…………………………第 3—4 页 三、最近三年及一期非经常性损益明细表附注………………… 第 5—10 页 四、附件……………………………………………………………第 11—14 页 （一）本所执业证书复印件………………………………………第 11 页 （二）本所营业执照复印件………………………………………第 12 页 （三）本所注册会计师执业证书复印件 ……………………第 13-14 页 关于天奇自动化工程股份有限公司 最近三年及一期非经常性损益的鉴证报告 天健审〔2023〕3-370 号 天奇自动化工程股份有限公司全体股东： 我们审核了后附的天奇自动化工程股份有限公司（以下简称天奇股份公司） 管理层编制的最近三年及一期非经常性损益明细表（2020－2022 年度以及 2023 年 1－3 月）及其附注（以下简称非经常性损益明细表）。 一、对报告使用者和使用目的的限定 本鉴证报告仅供天奇股份公司向特定对象发行股票时使用，不得用作任何其 他目的。我们同意本鉴证报告作为天奇股份公司向特定对象发行股票 ...

证券代码：002009 证券简称：天奇股份 公告编号：2023-066 根据《国务院办公厅关于进一步加强资本市场中小投资者合法权益保护工作的意见》（国 办发【2013】110 号）、《国务院关于进一步促进资本市场健康发展的若干意见》（国发【2014】 17 号）及《关于首发及再融资、重大资产重组摊薄即期回报有关事项的指导意见》（中国证 券监督管理委员会公告【2015】31 号）的相关要求，为保障中小投资者利益，公司就本次向 特定对象发行摊薄即期回报对公司主要财务指标的影响进行了认真分析，并结合实际情况提 出了填补回报的相关措施，相关主体对发行人填补回报措施能够得到切实履行作出了承诺， 具体情况说明如下： 天奇自动化工程股份有限公司 关于2023年度以简易程序向特定对象发行A股股票 摊薄即期回报的风险提示及填补措施和相关承诺（修订稿） 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。 重要内容提示： 天奇自动化工程股份有限公司（以下简称"公司"或"天奇股份"）以下关于本次发行 股票对公司主要财务指标的分析、描述均不构成对公司的盈利预测或承诺，制定填补回报措 ...

| 投资者关系 | 特定对象调研 媒体采访  业绩说明会 | 分析师会议 | | --- | --- | --- | | 活动类别 | 新闻发布会 现场参观 其他 | 路演活动 | | 参会单位名 | | | | 称及人员姓 | 通过进门财经平台（https://www.comein.cn）参与公司 2022 年度网上业绩说明会的投资者 | | | 名 | | | | 时间 | 2023 年 5 月 5 日 | 15:00-17:00 | | 地点 | 进门财经平台（https://www.comein.cn） | | | | 董事长、总经理：黄斌先生 | | | 上市公司接 | 董事、董事会秘书：张宇星先生 | | | 待人员姓名 | 董事、财务负责人：沈保卫先生 | | | | 独立董事：马元兴先生 | | | | 问题：请问公司怎么看碳酸锂的价格与磷酸铁锂和三元锂电池回收的经济性？公司预 | | | | 计到什么价格的时候分别达到磷酸铁锂和三元锂电池的盈亏平衡点？ | | | | 回答：按照现行价格测算，我们认为磷酸铁锂回收的毛利率至少可以与三元电池回收处 | | | | 理的毛利率水平 ...

证券代码：002009 证券简称：天奇股份 公告编号：2023-038 天奇自动化工程股份有限公司 关于举行 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，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"公司"）已于 2023 年 4 月 18 日在《证券时 报》《上海证券报》及巨潮资讯网 http://www.cninfo.com.cn 披露了《2022 年年度报告》 及摘要。 电脑端参会：https://s.comein.cn/ANHek； 手机端参会：登陆进门财经 APP/进门财经小程序，搜索"002009"进入"天奇股份 2022 年度网上业绩说明会"；或扫描下方二维码参会： 为了广泛听取投资者的意见和建议，公司提前向投资者公开征集问题，欢迎广大投资者 于 2023 年 5 月 5 日（星期五）15:00前扫描下方二维码进行提问，公司将在 2022 年度网上 业绩说明会上对投资者普遍关注的问题进行解答。 欢迎广大投资者积极参与本次网上业绩说明会！ 特此公告！ 为了便于广大投资者更全面、深入了解公司 2022 年度业绩和经营情 ...

Financial Performance - The company's revenue for Q1 2023 was ¥748.66 million, a decrease of 20.66% compared to ¥943.61 million in the same period last year[5]. - The net profit attributable to shareholders was -¥298.84 million, representing a decline of 435.31% from a profit of ¥89.13 million in the previous year[5]. - The total profit for the first quarter was approximately -¥300.03 million, a decline of 400.63% compared to the same period last year, primarily due to a significant drop in lithium battery product prices[16]. - The net profit attributable to the parent company for Q1 2023 was -298,843,871.04 CNY, compared to a profit of 89,125,157.32 CNY in the same period last year[26]. - Basic and diluted earnings per share for Q1 2023 were both -0.81 CNY, compared to 0.24 CNY in Q1 2022[26]. Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥33.28 million, a significant increase of 131.29% compared to -¥106.36 million in Q1 2022[5]. - The net cash flow from investing activities was approximately ¥94.11 million, a turnaround from a negative cash flow of ¥120.99 million in the previous year, mainly due to the maturity of structured deposits[16]. - The net increase in cash and cash equivalents was approximately ¥177.30 million, a significant improvement of 223.99% compared to the previous year[16]. - Cash inflow from operating activities totaled 868,473,545.77 CNY, while cash outflow was 835,194,723.84 CNY[29]. - Cash and cash equivalents at the end of Q1 2023 amounted to 672,859,670.92 CNY, up from 437,621,287.88 CNY at the end of Q1 2022[29]. Revenue Breakdown - The smart equipment segment generated revenue of ¥245.41 million, accounting for 32.78% of total revenue, with a backlog of orders worth ¥1.63 billion[7]. - The lithium battery recycling business reported revenue of ¥263.84 million, making up 35.24% of total revenue, affected by a significant drop in raw material prices[8]. - The heavy machinery segment achieved revenue of ¥167.38 million, a year-on-year increase of 27%, benefiting from a recovery in the wind power industry[12]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6.67 billion, down 8.12% from ¥7.26 billion at the end of the previous year[5]. - Current assets totaled CNY 4,220,516,830.58, down from CNY 4,843,979,103.85 at the start of the year, reflecting a decline of 12.87%[24]. - Total liabilities decreased to CNY 4,651,114,645.41 from CNY 4,958,934,423.69, indicating a reduction of 6.17%[24]. - Long-term borrowings increased by 31.61% to approximately ¥665.91 million, mainly due to new long-term project loans obtained during the reporting period[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,173[18]. - The largest shareholder, Huang Weixing, holds 16.39% of shares, amounting to 62,389,317 shares, with 31,000,000 shares pledged[18]. - Wuxi Tianqi Investment Holding Co., Ltd. holds 11.15% of shares, totaling 42,465,172 shares, with 20,200,000 shares pledged[18]. - As of the end of the reporting period, shareholder Cheng Yongfeng reduced holdings by 153,800 shares, while shareholder Wang Aijun's holdings remained unchanged[18]. Strategic Initiatives - The company plans to enhance inventory turnover and maintain a stable inventory management strategy to improve operational efficiency[10]. - The company is focusing on building a lithium battery recycling ecosystem by collaborating with various stakeholders in the industry[10]. - The company plans to establish a joint venture with Honeycomb Energy Technology Co., Ltd. for a lithium battery recycling project in Jiangxi Province, with a registered capital of RMB 136.5984 million, where the company will invest RMB 66.933216 million for a 49% stake[20]. - A strategic cooperation framework agreement has been signed with China Chengtong Eco Co., Ltd. to collaborate on battery recycling and management systems[21]. - The company signed a memorandum with Stellantis Group to explore cooperation in the automotive recycling industry, including battery remanufacturing and recycling[21]. Operational Efficiency - The company reported a significant increase in accounts receivable, totaling CNY 938,037,154.98, down from CNY 1,227,573,803.48, a decline of 23.6%[24]. - Research and development expenses for Q1 2023 were CNY 31,971,070.16, down from CNY 38,317,237.79 in the previous year, a decrease of 16.25%[25]. - Trading financial assets decreased by 63.68% to approximately ¥58.96 million due to the maturity of structured deposits during the reporting period[15]. - Accounts receivable financing dropped by 48.36% to approximately ¥94.08 million, primarily due to the endorsement of bills for payment[15]. - Contract liabilities increased by 35.94% to approximately ¥213.49 million, mainly due to an increase in advance payments received during the reporting period[15].

Financial Performance - The company's operating revenue for 2022 was ¥4,351,216,382.74, representing a 15.16% increase compared to ¥3,778,545,928.40 in 2021[20] - The net profit attributable to shareholders for 2022 was ¥198,483,496.42, a 31.75% increase from ¥150,647,126.91 in the previous year[20] - The basic earnings per share for 2022 was ¥0.53, up 29.27% from ¥0.41 in 2021[20] - The total assets at the end of 2022 amounted to ¥7,260,870,873.47, reflecting a 16.67% increase from ¥6,223,484,635.26 at the end of 2021[20] - The net assets attributable to shareholders at the end of 2022 were ¥2,192,119,002.24, a 5.57% increase from ¥2,076,363,507.31 in 2021[20] - The company reported a decrease of 38.81% in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to ¥53,605,322.99 in 2022 compared to ¥87,609,812.59 in 2021[20] - The weighted average return on equity for 2022 was 8.85%, an increase of 1.30% from 7.55% in 2021[20] - The company’s net profit for 2022 was CNY 193.81 million, an increase from CNY 139.72 million in 2021, representing a growth of 38.67%[100] Cash Flow and Investments - The cash flow from operating activities showed a net outflow of ¥396,374,396.76, a significant decrease compared to a net inflow of ¥91,246,755.77 in 2021, marking a 534.40% decline[20] - Operating cash inflow totaled CNY 3.23 billion, up 12.34% from CNY 2.88 billion in 2021, while cash outflow increased by 30.26% to CNY 3.63 billion[99] - The net cash flow from operating activities was negative CNY 396.37 million, a significant decline of 534.40% compared to a positive CNY 91.25 million in the previous year[99] - Investment activities resulted in a net cash outflow of CNY 275.45 million, a drastic decrease of 28,188.18% from a net inflow of CNY 980,653.44 in 2021[99] - The company made equity investments totaling CNY 8.46 million in Shenzhen Qiantai and China Chengtong Ecological, contributing to increased cash outflows in investment activities[99] Revenue Breakdown - In 2022, the company's total revenue for the four quarters was approximately ¥4.42 billion, with the highest revenue in Q2 at ¥1.13 billion[25] - The lithium battery recycling business generated sales revenue of 1,695.88 million CNY, a significant increase of 89.24% year-on-year, with a gross margin of 20.54%, down 15 percentage points from the previous year[57] - Domestic revenue accounted for 91.26% of total revenue, amounting to ¥3,971,092,038.35, which is a 19.30% increase from ¥3,328,672,079.22 in 2021[82] - The smart equipment division's revenue decreased by 2.27% to ¥1,533,836,620.54, down from ¥1,569,524,991.34 in 2021[81] - The heavy machinery division's revenue fell by 12.18% to ¥660,393,264.53, down from ¥751,953,859.86 in the previous year[81] Market and Industry Trends - The automotive market in China saw a production and sales volume of 27.02 million and 26.86 million vehicles respectively in 2022, with a year-on-year growth of 3.4% and 2.1%[32] - The production and sales of new energy vehicles in China reached 7.06 million and 6.89 million units respectively, marking a year-on-year increase of 96.9% and 93.4%[32] - The global lithium-ion battery shipment reached 957.7 GWh in 2022, with a year-on-year growth of 70.3%, and China's share of the global market increased to 69%[34] - The production of lithium-ion batteries in China reached 750 GWh in 2022, doubling the previous year's output and achieving a total industry value of over ¥1.2 trillion[35] - The demand for lithium battery recycling is expected to grow significantly, driven by the increasing use of electric vehicles and energy storage applications[36] Strategic Initiatives - The company aims to enhance its market position by leveraging the growth in the automotive intelligent equipment sector and expanding its technological capabilities[31] - The company has established four major industrial directions, including lithium battery recycling and circular economy initiatives, which are aligned with national policies promoting sustainable development[47] - The company is focusing on expanding its capabilities in lithium battery recycling and resource utilization[116] - The company has established a strategic partnership with JD Technology to create a nationwide recycling platform for used lithium batteries, launching the "Lithium++" platform in March 2023[64] - The company is actively expanding its market presence by establishing partnerships with various stakeholders in the lithium battery recycling ecosystem[68] Research and Development - The company has applied for 14 patents related to new technologies, including 6 invention patents[94] - The company is focusing on the development of high-value patents in intelligent transport equipment, with 5 invention patents filed since July 2022[94] - The company has completed the development of a new large-tonnage side discharge packaging technology, which is expected to improve product stability and market share[97] - The company is enhancing its production line capabilities to increase the efficiency and quality of assembly processes[94] - The company has established the Tianqi Battery Recycling Research Institute to enhance its technological capabilities and innovation in battery recycling[75] Risk Management - The company faces systemic risks from macroeconomic fluctuations, including geopolitical tensions and inflation, and plans to enhance risk management and operational efficiency[133] - The company anticipates intensified market competition in the lithium battery recycling sector and aims to improve factory capabilities and expand recycling channels to enhance competitiveness[134] - The company faces risks from fluctuations in raw material prices, particularly for scrap steel, pig iron, and resin, which are influenced by international conditions and national policies[135] - The company has a large amount of accounts receivable due to long production and settlement cycles, necessitating dynamic management of credit terms[136] Corporate Governance - The company held 1 annual general meeting and 4 extraordinary general meetings during the reporting period, ensuring equal rights for all shareholders, especially minority shareholders[144] - The board of directors consists of 9 members, including 3 independent directors, and held a total of 11 meetings during the reporting period[146] - The company emphasizes information disclosure and investor relations, ensuring timely and fair access to information for all shareholders[148] - The company has a robust internal control system and governance structure, complying with relevant laws and regulations[143] - The company has established an independent financial department and accounting system, ensuring no shared bank accounts with the controlling shareholder[154] Employee and Management Structure - The total number of employees at the end of the reporting period was 3,038, with 658 in the parent company and 2,380 in major subsidiaries[179] - The company has implemented a salary adjustment policy that includes overall salary increases based on profit growth rates, with adjustments occurring approximately every two years[181] - The company has established a performance-based salary structure that includes basic salary, performance pay, and various allowances[180] - The company has a dynamic management approach for special salary zones, limiting the number of personnel based on economic performance[180] - The company has a structured decision-making process for determining the remuneration of senior management and directors[168]