编号：2017002 证券代码：002009 证券简称：天奇股份 天奇自动化工股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 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 | | 上海混沌道然资产管理有限公司：林世洪 | | 时间 | 2017 年 5 月 24 | 日下午 | | 地点 | 公司会议室 | | | 上市公司接待人员姓名 | 费新毅 | | | 投资者关系活动主要内 容介 ...

Group 1: Company Investigation and Business Strategy - The company was investigated due to incomplete information disclosure during a private placement in 2013, with a progress announcement made on May 27, 2017, as a regulatory requirement before the investigation results are released [2][3]. - The company's strategy for the used car recycling and dismantling business is focused on the Ningbo area, with a significant increase in recycling volume following the introduction of the yellow label car policy in 2013 [2][3]. - The domestic natural scrapping peak for automobiles is expected between 2019 and 2023, with over 80 million new registered vehicles from 2009 to 2013, indicating a potential surge in recycling demand [2][3]. Group 2: Financial Performance and Market Conditions - The gross margin for the recycling business in Ningbo was reported at 36.28% last year, primarily driven by the dismantling equipment business of Lidi Group [3][4]. - The company is adapting to the slowdown in the automotive industry by expanding value-added services and exploring overseas markets, particularly in Europe, where there has been limited investment in automotive production lines over the past decade [3][4]. Group 3: Future Business Development - The company plans to establish a second-hand parts trading platform and dismantling bases to prepare for market changes [3][4]. - The EPC (Engineering, Procurement, and Construction) model is being developed to enhance profitability by providing comprehensive project management services, with potential future expansion beyond the automotive sector [4].

天奇自动化工程股份有限公司 2022 年第三季度报告 证券代码：002009 证券简称：天奇股份 公告编号：2022-087 天奇自动化工程股份有限公司 2022 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。 （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 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 1,172,867,821.58 | 6.98% | 3,248,166,448.74 | 17.88% | | 归属于上市公司股东 | 39,750,005.70 | -42.17% | 201,203,191.12 | 37.25% | | 的净利润（元） | | | | | ...

天奇自动化工程股份有限公司 2022 年半年度报告全文 天奇自动化工程股份有限公司 2022 年半年度报告 二零二二年八月 1 天奇自动化工程股份有限公司 2022 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、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人黄斌、主管会计工作负责人沈保卫及会计机构负责人(会计主 管人员)沈保卫声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司在本报告中详细阐述了未来可能发生的有关风险因素及对策，详见 "第三节管理层讨论与分析"之"十、公司面临的风险和应对措施"，敬请投 资者予以关注，并注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 6 | | 第三节 管理层讨论与分析 9 | | 第四节 公司治理 24 | | 第五节 环境和社会责任 26 | | 第六节 重要事项 29 | | 第七 ...

天奇自动化工程股份有限公司 2022 年第一季度报告全文 证券代码：002009 证券简称：天奇股份 公告编号：2022-034 天奇自动化工程股份有限公司 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） | 943,614,046.25 | 726,154,951.44 | 29.95% | | 归属于上市公司股东的净利润（元） | 89,125,157.32 | 40,28 ...

[Important Notice, Table of Contents, and Definitions](index=2&type=section&id=Item%201.%20Important%20Notice%2C%20Table%20of%20Contents%2C%20and%20Definitions) This section provides essential preliminary information, the report's structure, and key terminology definitions [Company Profile and Key Financial Indicators](index=6&type=section&id=Item%202.%20Company%20Profile%20and%20Key%20Financial%20Indicators) This chapter presents the company's basic information and key financial indicators for 2021, highlighting significant revenue and net profit growth, primarily from the lithium battery recycling business [Key Accounting Data and Financial Indicators](index=7&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) In 2021, the company achieved significant performance growth with revenue up 5.19% and net profit attributable to shareholders increasing by 146.77%, while operating cash flow decreased by 40.84% | Indicator | 2021 | 2020 | Year-on-year Change | | :--- | :--- | :--- | :--- | | **Operating Revenue (CNY)** | 3,778,545,928.40 | 3,592,247,899.91 | 5.19% | | **Net Profit Attributable to Shareholders (CNY)** | 150,647,126.91 | 61,048,134.05 | 146.77% | | **Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) (CNY)** | 87,609,812.59 | 4,563,570.18 | 1,819.76% | | **Net Cash Flow from Operating Activities (CNY)** | 91,246,755.77 | 154,250,253.66 | -40.84% | | **Basic Earnings Per Share (CNY/share)** | 0.41 | 0.16 | 156.25% | | **Weighted Average Return on Net Assets** | 7.55% | 2.86% | Increased by 4.69 percentage points | | **Total Assets (CNY)** | 6,223,484,635.26 | 5,921,892,908.06 | 5.09% | | **Net Assets Attributable to Shareholders (CNY)** | 2,076,363,507.31 | 1,932,061,290.66 | 7.47% | [Quarterly Key Financial Indicators](index=8&type=section&id=Quarterly%20Key%20Financial%20Indicators) The company's 2021 quarterly operating revenue showed steady growth, peaking in Q3, while net profit attributable to shareholders significantly declined in Q4, with non-recurring net profit turning to a loss | Indicator (Unit: CNY) | Q1 | Q2 | Q3 | Q4 | | :--- | :--- | :--- | :--- | :--- | | **Operating Revenue** | 726,154,951.44 | 933,089,566.01 | 1,096,318,856.30 | 1,022,982,554.65 | | **Net Profit Attributable to Shareholders** | 40,287,460.11 | 37,569,063.23 | 68,738,323.01 | 4,052,280.56 | | **Net Profit Attributable to Shareholders (Excluding Non-Recurring Items)** | 36,655,695.19 | 27,885,010.30 | 62,522,773.25 | -39,453,666.15 | | **Net Cash Flow from Operating Activities** | 30,374,062.04 | -52,469,398.95 | 50,322,337.09 | 63,019,755.59 | [Non-Recurring Gains and Losses Items and Amounts](index=8&type=section&id=Non-Recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) In 2021, the company's non-recurring gains and losses totaled **63.04 million CNY**, an increase from the previous year, primarily driven by non-current asset disposal gains, government subsidies, and fair value changes in financial assets | Item (Unit: CNY) | 2021 Amount | 2020 Amount | | :--- | :--- | :--- | | Non-current asset disposal gains and losses | 31,531,971.00 | 56,414,072.83 | | Government subsidies included in current profit and loss | 24,925,899.78 | 44,721,290.56 | | Fair value changes and disposal gains/losses of financial assets | 29,705,272.73 | 11,006,996.74 | | Other non-operating income and expenses | -12,258,590.29 | 3,894,004.60 | | **Total** | **63,037,314.32** | **56,484,563.87** | [Management Discussion and Analysis](index=10&type=section&id=Item%203.%20Management%20Discussion%20and%20Analysis) This chapter analyzes the company's industry environment, core businesses, operating results, and future outlook, highlighting the lithium battery recycling business as the primary growth driver [Industry Overview](index=10&type=section&id=Industry%20Overview) In 2021, the company's various industries experienced positive development, driven by the growth of new energy vehicles, the rapid expansion of lithium battery recycling, and policy support for renewable resources - In 2021, China's new energy vehicle production and sales both increased by **1.6 times**, with market penetration reaching **13.4%**, boosting demand in the intelligent equipment industry[28](index=28&type=chunk) - The Chinese lithium battery market is projected to exceed **1,450 GWh** in shipments by 2025, with the theoretical market size for recycled waste lithium batteries reaching **94.32 billion CNY** by 2026, indicating rapid industry growth[31](index=31&type=chunk)[32](index=32&type=chunk) - Policy guidance aims for steel industry utilization of scrap steel resources to exceed **300 million tons** by 2025, driving continuous growth in the renewable resource processing equipment industry[36](index=36&type=chunk) [Principal Businesses and Operating Results](index=12&type=section&id=Principal%20Businesses%20and%20Operating%20Results) The company's four core business segments—intelligent equipment, lithium battery recycling, recycling equipment, and heavy machinery—achieved revenue and profit growth in 2021, with lithium battery recycling showing the most significant performance | Business Segment | 2021 Sales Revenue (CNY 10,000) | Year-on-year Change | 2021 Gross Margin | Year-on-year Change | | :--- | :--- | :--- | :--- | :--- | | Intelligent Equipment | 156,952.50 | +2.69% | 16.54% | -3.19% | | Lithium Battery Recycling | 89,614.05 | +214.07% | 35.68% | +13.24% | | Recycling Equipment | 45,280.16 | +12.88% | 17.72% | +2.44% | | Heavy Machinery | 75,195.39 | -31.25% | 9.56% | -7.59% | - New orders for the intelligent equipment business totaled **1.63 billion CNY**, with new energy vehicle projects accounting for **67%**, serving major clients including Great Wall Motor, Volkswagen, BYD, Li Auto, and Tesla[52](index=52&type=chunk) - Tianqi Jintaige, the core subsidiary in lithium battery recycling, continues to expand capacity, initiated the layout of lithium iron phosphate battery recycling, and established recycling channels with FAW and JD Technology[54](index=54&type=chunk)[55](index=55&type=chunk)[56](index=56&type=chunk) - The company implemented its first equity incentive plan, granting **8.75 million restricted shares** to 46 management and core employees, with performance targets of net profits not less than **130 million CNY**, **230 million CNY**, **330 million CNY**, and **450 million CNY** for 2021-2024 respectively[60](index=60&type=chunk)[61](index=61&type=chunk) [Analysis of Core Competencies](index=16&type=section&id=Analysis%20of%20Core%20Competencies) The company's core competencies stem from its "automotive full lifecycle" strategic layout, continuous R&D innovation, leading lithium battery recycling capacity, robust supply chain, and efficient management - The company's strategic layout around the automotive full lifecycle, from intelligent equipment to equipment maintenance and from fuel vehicle dismantling to power battery recycling, fosters synergistic effects[64](index=64&type=chunk) - Tianqi Jintaige, the core subsidiary in the lithium battery recycling segment, boasts industry-leading capacity and plans to expand to **100,000 tons** of waste lithium battery processing capacity by the end of 2023 (including **50,000 tons** of ternary and **50,000 tons** of lithium iron phosphate)[67](index=67&type=chunk) [Analysis of Main Business](index=17&type=section&id=Analysis%20of%20Main%20Business) This section analyzes the company's 2021 revenue, costs, expenses, R&D, and cash flow, highlighting the lithium battery recycling business as the primary driver of revenue growth and increased R&D investment [Revenue and Cost](index=18&type=section&id=Revenue%20and%20Cost) In 2021, the intelligent equipment division contributed the largest share of operating revenue (41.54%), but the lithium battery recycling division saw the fastest growth, with revenue surging by 214.07% and its share rising to 23.72% | By Industry | Operating Revenue (CNY) | Proportion of Total Revenue | Year-on-year Change | Gross Margin | Gross Margin Year-on-year Change | | :--- | :--- | :--- | :--- | :--- | :--- | | Intelligent Equipment Division | 1,569,524,991.34 | 41.54% | 2.69% | 16.54% | -3.19% | | Lithium Battery Recycling Division | 896,140,503.00 | 23.72% | 214.07% | 35.68% | 13.24% | | Heavy Machinery Division | 751,953,859.86 | 19.90% | -31.25% | 9.56% | -7.59% | | Recycling Equipment Division | 452,801,563.25 | 11.98% | 12.88% | 17.72% | 2.44% | - The company's top five customers accounted for **15.88%** of total annual sales, and the top five suppliers accounted for **9.04%** of total annual purchases, indicating low customer and supplier concentration[83](index=83&type=chunk)[84](index=84&type=chunk) [Expenses](index=22&type=section&id=Expenses) During the reporting period, the company's four major expenses showed significant changes, with sales expenses decreasing due to new accounting standards, while management and R&D expenses increased | Expense Item | 2021 (CNY) | 2020 (CNY) | Year-on-year Change | Main Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Sales Expenses | 65,027,115.73 | 104,183,980.77 | -37.58% | Transportation costs reclassified to cost under new revenue standard | | Administrative Expenses | 226,295,657.60 | 200,132,198.87 | 13.07% | Amortization expense from restricted stock incentive plan | | Financial Expenses | 77,488,661.58 | 87,551,360.96 | -11.49% | Decrease in interest expense due to reduced short-term borrowings | | Research and Development Expenses | 199,106,226.37 | 147,288,210.50 | 35.18% | Increased R&D investment by core subsidiary Tianqi Jintaige | [Research and Development Investment](index=22&type=section&id=Research%20and%20Development%20Investment) In 2021, the company's total R&D investment reached **231 million CNY**, a 30.75% increase, primarily focused on intelligent equipment and lithium battery recycling technologies to enhance core competitiveness | Indicator | 2021 | 2020 | Change Percentage | | :--- | :--- | :--- | :--- | | R&D Investment Amount (CNY) | 230,863,541.70 | 176,569,894.95 | 30.75% | | R&D Investment as % of Operating Revenue | 6.11% | 4.92% | Increased by 1.19 percentage points | | Number of R&D Personnel | 393 | 405 | -2.96% | - Key R&D projects include 5G-based collaborative AGV platforms, intelligent conveying equipment technology, electronic-grade nickel carbonate, and lithium iron phosphate battery recycling technology, aiming to overcome technical challenges and enhance market competitiveness[88](index=88&type=chunk)[89](index=89&type=chunk) [Cash Flow](index=27&type=section&id=Cash%20Flow) In 2021, net cash flow from operating activities decreased by 40.84% to **91.25 million CNY**, while net cash flow from investing activities significantly improved to **0.98 million CNY** due to a lower base from a major acquisition in the prior period | Item (Unit: CNY) | 2021 | 2020 | Year-on-year Change | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 91,246,755.77 | 154,250,253.66 | -40.84% | | Net Cash Flow from Investing Activities | 980,653.44 | -320,469,201.26 | 100.31% | | Net Cash Flow from Financing Activities | -9,349,634.74 | 46,692,292.53 | -120.02% | | Net Increase in Cash and Cash Equivalents | 76,322,458.19 | -126,495,842.13 | 160.34% | [Outlook for Future Development](index=32&type=section&id=Outlook%20for%20Future%20Development) The company plans to deepen its intelligent equipment business and accelerate the high-speed development of its lithium battery recycling business, while also addressing identified risks such as economic volatility and market competition - Intelligent Equipment Business: Focus on the new energy vehicle market, expand into overseas markets, and integrate with 5G and industrial IoT technologies to provide smart industrial services[115](index=115&type=chunk) - Lithium Battery Recycling Business: Accelerate capacity expansion and technological upgrades, establish new waste lithium iron phosphate battery recycling projects, and build a nationwide recycling system through collaborations with partners like JD[115](index=115&type=chunk) - The company faces key risks including fluctuations in raw material and non-ferrous metal prices, intensifying industry competition, accounts receivable recovery risks, and internal management challenges[119](index=119&type=chunk)[120](index=120&type=chunk)[121](index=121&type=chunk)[122](index=122&type=chunk) [Corporate Governance](index=35&type=section&id=Item%204.%20Corporate%20Governance) This chapter outlines the company's governance structure and practices, including its independence from the controlling shareholder, compliance with regulations, and the implementation of an equity incentive plan [Basic Status of Corporate Governance](index=35&type=section&id=Basic%20Status%20of%20Corporate%20Governance) During the reporting period, the company continuously improved its corporate governance structure and internal control systems in strict compliance with relevant laws and regulations, ensuring independence from its controlling shareholder - The company possesses an independent and complete business system and autonomous operating capabilities, maintaining independence from its controlling shareholder in business, personnel, assets, organization, and finance[127](index=127&type=chunk)[131](index=131&type=chunk) - During the reporting period, the company held one annual general meeting, four extraordinary general meetings, and twelve board meetings, with all convening, holding, and voting procedures being legal and compliant[127](index=127&type=chunk)[128](index=128&type=chunk)[134](index=134&type=chunk)[151](index=151&type=chunk) [Profit Distribution](index=49&type=section&id=Profit%20Distribution) The company's 2021 profit distribution plan proposes a cash dividend of **0.30 CNY** (tax inclusive) per 10 shares, totaling **11.38 million CNY**, reflecting a balance between development stage, profitability, and future capital needs - 2021 Profit Distribution Plan: A cash dividend of **0.30 CNY** (tax inclusive) per 10 shares, with no bonus shares or capital reserve conversion to share capital[168](index=168&type=chunk)[169](index=169&type=chunk) - The 2020 profit distribution plan, which involved a cash dividend of **0.49 CNY** (tax inclusive) per 10 shares, has been fully implemented[167](index=167&type=chunk) [Equity Incentive and Employee Stock Ownership Plans](index=50&type=section&id=Equity%20Incentive%20and%20Employee%20Stock%20Ownership%20Plans) During the reporting period, the company implemented its 2021 restricted stock incentive plan, granting **8.75 million shares** to 46 individuals, while its 2016 employee stock ownership plan was fully divested and terminated - On September 3, 2021, the company granted **8.75 million restricted shares** to 46 incentive recipients at a price of **5.96 CNY/share**, with the shares listed on November 10, 2021[171](index=171&type=chunk) - The company's first phase of the 2016 employee stock ownership plan was fully divested and terminated on December 15, 2021, with a total of **2,307,600 shares** sold, representing **0.61%** of the company's total share capital[177](index=177&type=chunk) [Environmental and Social Responsibility](index=56&type=section&id=Item%205.%20Environmental%20and%20Social%20Responsibility) This chapter details the company's environmental and social responsibility performance, including pollutant emissions, administrative penalties for environmental issues, and efforts in investor protection and community engagement [Significant Environmental Issues](index=56&type=section&id=Significant%20Environmental%20Issues) Several of the company's subsidiaries are designated as key polluting units, with pollution control facilities generally operating effectively, though two subsidiaries received administrative penalties for environmental violations - Several of the company's subsidiaries are designated as key polluting units, with major pollutants including wastewater (COD, ammonia nitrogen, etc.) and exhaust gas (sulfuric acid mist, particulate matter, etc.)[185](index=185&type=chunk)[186](index=186&type=chunk) | Company or Subsidiary Name | Reason for Penalty | Penalty Result | | :--- | :--- | :--- | | Tongling Tianqi Lantian Machinery Equipment Co., Ltd. | Failure to collect and treat volatile gases from spray painting operations | Ordered to rectify and fined **99,581 CNY** | | Jiangsu Tianqi Heavy Industry Co., Ltd. | Exhaust gas treatment facilities not operating as required; nighttime noise exceeding standards, etc. | Ordered to rectify and fined **285,545 CNY** | [Significant Matters](index=59&type=section&id=Item%206.%20Significant%20Matters) This chapter discloses various significant matters during the reporting period, including the fulfillment of commitments, related party transactions, major contracts, and other important corporate actions [Fulfillment of Commitments](index=59&type=section&id=Fulfillment%20of%20Commitments) The controlling shareholder's commitments regarding avoiding horizontal competition and standardizing related party transactions are being fulfilled, while some subsidiaries' performance commitments were not met, potentially triggering equity repurchase clauses - Subsidiary Tianqi Lizhi achieved cumulative non-recurring net profit of **32.27 million CNY** from 2019-2021, fulfilling its performance commitment of not less than **30 million CNY**[198](index=198&type=chunk) - Subsidiary Tianqi Heavy Industry's audited net profit for 2021 was **-24.65 million CNY**, failing to meet the committed target of not less than **65 million CNY**, which triggered a clause allowing the transferee to request the company to acquire its equity[199](index=199&type=chunk) - Subsidiary Tianqi Lidi Group's cumulative non-recurring net profit for 2020-2021 was **-197.76 million CNY**, significantly below the committed target, potentially triggering a clause allowing investors to request the company to repurchase their equity[200](index=200&type=chunk) [Significant Related Party Transactions](index=65&type=section&id=Significant%20Related%20Party%20Transactions) During the reporting period, the company engaged in approximately **251 million CNY** in routine related party transactions, primarily for subcontracting engineering projects, and a share repurchase by an associate company is still ongoing - Total routine related party transactions in 2021 amounted to **251.28 million CNY**, with the largest single transaction being a subcontracting project to Wuxi Tiancheng Heavy Steel Engineering Co., Ltd. for **227.99 million CNY**[209](index=209&type=chunk)[210](index=210&type=chunk)[211](index=211&type=chunk) - The share repurchase by associate company Shenzhen Qiantai is still in progress, with **98 million CNY** of the repurchase payment outstanding as of the end of the reporting period, and a supplementary agreement has been signed to clarify the payment plan and guarantee conditions[217](index=217&type=chunk)[218](index=218&type=chunk) [Significant Contracts and Their Performance](index=69&type=section&id=Significant%20Contracts%20and%20Their%20Performance) During the reporting period, the company signed multiple significant sales contracts, primarily in the automotive intelligent equipment business, with major clients including Li Auto, Great Wall Motor, BYD, and Volkswagen, totaling over **580 million CNY** | Customer Name | Contract Subject | Contract Amount (CNY 10,000) | | :--- | :--- | :--- | | Chongqing Li Auto | X01 General Assembly Main Line | 16,385 | | Chongqing Li Auto | General Assembly Main Conveying Equipment Project | 18,950 (pre-tax) | | Spotlight Automotive Ltd. | General Assembly Workshop Non-standard Conveying Equipment | 5,650 | | Changsha BYD Auto | General Assembly Line 1 Production Line | 10,600 | | Volkswagen (Anhui) | General Assembly Workshop Door Conveying Line Project | 8,986.97 | [Changes in Share Capital and Shareholder Information](index=78&type=section&id=Item%207.%20Changes%20in%20Share%20Capital%20and%20Shareholder%20Information) This chapter discloses the company's share capital changes and shareholder information, including the increase in total share capital due to an equity incentive plan and the holdings of the controlling shareholder [Changes in Share Capital](index=78&type=section&id=Changes%20in%20Share%20Capital) During the reporting period, the company's total share capital increased from **371 million shares** to **379 million shares** due to the implementation of the restricted stock incentive plan, with restricted shares increasing from 0.15% to 2.46% of the total - The company's total share capital increased by **8.75 million shares** due to the implementation of the 2021 restricted stock incentive plan, reaching **379,299,434 shares** at the end of the period[245](index=245&type=chunk) [Shareholders and Actual Controller Information](index=81&type=section&id=Shareholders%20and%20Actual%20Controller%20Information) As of the end of 2021, the company had **36,157 shareholders**, with the actual controller Huang Weixing and his concerted parties holding a combined **28.64%** of the shares | Shareholder Name | Shareholding Percentage | Number of Shares Held | | :--- | :--- | :--- | | Huang Weixing | 16.45% | 62,389,317 | | Wuxi Tianqi Investment Holding Co., Ltd. | 11.20% | 42,465,172 | | SDIC UBS New Energy Mixed Fund | 1.54% | 5,822,719 | | Bai Kaijun | 1.33% | 5,032,362 | | Wuxi Weifu High-Technology Group | 1.24% | 4,710,000 | - The company's actual controller, Huang Weixing, and his concerted parties collectively hold **28.64%** of the company's shares[676](index=676&type=chunk) [Preferred Shares Information](index=85&type=section&id=Item%208.%20Preferred%20Shares%20Information) The company had no preferred shares during the reporting period - The company had no preferred shares during the reporting period[264](index=264&type=chunk) [Bonds Information](index=86&type=section&id=Item%209.%20Bonds%20Information) The company had no bonds during the reporting period - The company had no bonds during the reporting period[267](index=267&type=chunk) [Financial Report](index=87&type=section&id=Item%2010.%20Financial%20Report) This chapter presents the audited 2021 financial report, including the audit opinion, key audit matters, and complete financial statements with detailed accounting policies and notes [Audit Report](index=87&type=section&id=Audit%20Report) Tianjian Certified Public Accountants (Special General Partnership) issued a standard unqualified audit opinion on the company's 2021 financial statements, identifying revenue recognition and impairment of accounts receivable as key audit matters - The audit opinion type is a **standard unqualified opinion**[269](index=269&type=chunk)[271](index=271&type=chunk) - Key audit matters are: - **Revenue Recognition**: Operating revenue is a key performance indicator, and there is an inherent risk of management inappropriately recognizing revenue to achieve specific targets[273](index=273&type=chunk)[275](index=275&type=chunk) - **Impairment of Accounts Receivable**: Accounts receivable are material, and impairment involves significant management judgment[276](index=276&type=chunk) [Financial Statements](index=90&type=section&id=Financial%20Statements) The financial statements show that as of the end of 2021, the company's total assets were **6.22 billion CNY**, total liabilities were **4.03 billion CNY**, and net assets attributable to the parent company were **2.08 billion CNY** [Consolidated Balance Sheet](index=90&type=section&id=Consolidated%20Balance%20Sheet) As of December 31, 2021, the company's total assets were **6.22 billion CNY**, a 5.09% increase from the beginning of the period, with total liabilities at **4.03 billion CNY** and net assets attributable to the parent company at **2.08 billion CNY** | Item (Unit: CNY) | December 31, 2021 | December 31, 2020 | | :--- | :--- | :--- | | **Total Assets** | **6,223,484,635.26** | **5,921,892,908.06** | | **Total Liabilities** | **4,024,999,662.87** | **3,838,283,187.43** | | **Total Equity Attributable to Parent Company Shareholders** | **2,076,363,507.31** | **1,932,061,290.66** | [Consolidated Income Statement](index=96&type=section&id=Consolidated%20Income%20Statement) In 2021, the company achieved total operating revenue of **3.78 billion CNY**, a 5.19% increase, resulting in a total profit of **170 million CNY** and net profit attributable to parent company shareholders of **151 million CNY** | Item (Unit: CNY) | 2021 Annual | 2020 Annual | | :--- | :--- | :--- | | **Total Operating Revenue** | **3,778,545,928.40** | **3,592,247,899.91** | | **Operating Profit** | **182,135,732.72** | **102,583,656.16** | | **Total Profit** | **169,617,370.05** | **106,293,983.55** | | **Net Profit Attributable to Parent Company Shareholders** | **150,647,126.91** | **61,048,134.05** | [Consolidated Cash Flow Statement](index=99&type=section&id=Consolidated%20Cash%20Flow%20Statement) In 2021, net cash flow from operating activities was **91 million CNY**, a 40.84% decrease, while net cash flow from investing activities significantly improved to **0.98 million CNY**, and net cash flow from financing activities was **-9.35 million CNY** | Item (Unit: CNY) | 2021 Annual | 2020 Annual | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 91,246,755.77 | 154,250,253.66 | | Net Cash Flow from Investing Activities | 980,653.44 | -320,469,201.26 | | Net Cash Flow from Financing Activities | -9,349,634.74 | 46,692,292.53 | | Cash and Cash Equivalents at End of Period | 580,616,968.49 | 504,294,510.30 |

天奇自动化工程股份有限公司 2021 年第三季度报告 证券代码：002009 证券简称：天奇股份 公告编号：2021-069 天奇自动化工程股份有限公司 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 天奇自动化工程股份有限公司 2021 年第三季度报告 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 | 年初至报告期末 | 年初至报告期末比上年同 | | --- | --- | --- | --- | --- | | | | 期增减 | | 期增减 | | 营业收入（元） | 1,127,677,389.95 ...

天奇自动化工程股份有限公司 2021 年半年度报告全文 天奇自动化工程股份有限公司 2021 年半年度报告 2021 年 08 月 1 天奇自动化工程股份有限公司 2021 年半年度报告全文 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 6 | | 第三节 管理层讨论与分析 9 | | 第四节 公司治理 20 | | 第五节 环境和社会责任 22 | | 第六节 重要事项 23 | | 第七节 股份变动及股东情况 32 | | 第八节 优先股相关情况 37 | | 第九节 债券相关情况 38 | | 第十节 财务报告 39 | 天奇自动化工程股份有限公司 2021 年半年度报告全文 备查文件目录 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。 公司负责人黄斌、主管会计工作负责人沈保卫及会计机构负责人(会计主管 人员)沈保卫声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司在本半 ...

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天奇自动化工程股份有限公司 2020 年年度报告全文 天奇自动化工程股份有限公司 2020 年年度报告 2021 年 04 月 1 天奇自动化工程股份有限公司 2020 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。 公司负责人黄斌、主管会计工作负责人沈保卫及会计机构负责人(会计主管 人员)沈保卫声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及未来经营计划、业绩预测等方面内容，均不构成本公司对 投资者的实质承诺，能否实现取决于市场变化状况等多种因素，存在不确定性。 公司存在的风险因素详见本报告"第四节经营情况讨论与分析九（三）可能面对 的风险"。敬请广大投资者注意风险。 公司经本次董事会审议通过的利润分配预案为：以 370,549,434 为基数，向 全体股东每 10 股派发现金红利 0.49 元（含税），送红股 0 股（含税），不以公积 金转增股本。 2 5 天奇自动化工程股份有限公司 2020 年 ...