天奇自动化工程股份有限公司 2020 年第三季度报告全文 天奇自动化工程股份有限公司 2020 年第三季度报告 2020 年 10 月 1 天奇自动化工程股份有限公司 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 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：保证季度报告中财务报表的真实、准确、完整。 2 天奇自动化工程股份有限公司 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） | 5,919,130,191.20 | 5,868,214,137.49 | | 0.87% | | 归属于上市公司股东的净资产 | 2,109,502 ...

1 天奇自动化工程股份有限公司 2020 年第一季度报告全文 第一节 重要提示 天奇自动化工程股份有限公司 2020 年第一季度报告全文 天奇自动化工程股份有限公司 2020 年第一季度报告 2020 年 04 月 第二节 公司基本情况 一、主要会计数据和财务指标 2 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 536,768,794.52 | 690,800,656.28 | -22.30% | | 归属于上市公司股东的净利润（元） | -6,107,344.59 | 37,064,108.76 | -116.48% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | -14,217,650.15 | 30,806,196.56 | -146.15% | | 经营活动产生的现金流量净额（元） | -79,318,403.36 | -190,477,896.79 | 58.36% | | 基本每股收益（元/股） | -0.02 | 0.10 | -120.00% | | 稀释每股收益（元/股） | - ...

天奇自动化工程股份有限公司 2019 年年度报告全文 天奇自动化工程股份有限公司 2019 年年度报告 2020 年 04 月 1 天奇自动化工程股份有限公司 2019 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。 年度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，请投资者注意投资风险。 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。 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 0.32 元（含税），送红股 0 股（含税），不以公积 金转增股本。 2 | 第一节 重要提示、 ...

天奇自动化工程股份有限公司 2019 年第三季度报告全文 天奇自动化工程股份有限公司 2019 年第三季度报告 2019 年 10 月 1 天奇自动化工程股份有限公司 2019 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 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：保证季度报告中财务报表的真实、准确、完整。 2 天奇自动化工程股份有限公司 2019 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） | 6,041,916,506.26 | 6,038,875,158.07 | | 0.05% | | 归属于上市公司股东的净资产 | 2,026,102 ...

天奇自动化工程股份有限公司 2019 年半年度报告全文 天奇自动化工程股份有限公司 2019 年半年度报告 2019 年 08 月 1 天奇自动化工程股份有限公司 2019 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。 | 股票简称 | 天奇股份 | 股票代码 | 002009 | | --- | --- | --- | --- | | 变更后的股票简称（如有） 无 | | | | | 股票上市证券交易所 | 深圳证券交易所 | | | | 公司的中文名称 | 天奇自动化工程股份有限公司 | | | | 公司的中文简称（如有） | 天奇股份 | | | | 公司的外文名称（如有） | Miracle Automation Engineering Co.,Ltd | | | | 公司 ...

天奇自动化工程股份有限公司 2019 年第一季度报告全文 天奇自动化工程股份有限公司 2019 年第一季度报告 2019 年 04 月 1 天奇自动化工程股份有限公司 2019 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。 所有董事均已出席了审议本次季报的董事会会议。 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：保证季度报告中财务报表的真实、准确、完整。 2 天奇自动化工程股份有限公司 2019 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） | 690,800,656.28 | 782,762,730.79 | -11.75% | | 归属于上市公司股东的净利润（元） | 37,064,108.76 | 71, ...

Financial Performance - The company's operating revenue for 2018 was ¥3,502,762,534.57, representing a 42.49% increase compared to ¥2,458,332,708.71 in 2017[15]. - The net profit attributable to shareholders for 2018 was ¥138,449,136.53, a 63.33% increase from ¥84,766,398.19 in 2017[15]. - The net profit after deducting non-recurring gains and losses was ¥117,185,341.02, up 130.19% from ¥50,907,653.27 in 2017[15]. - The net cash flow from operating activities reached ¥365,468,724.78, a significant increase of 1,120.04% compared to ¥29,955,498.61 in 2017[15]. - Basic earnings per share for 2018 were ¥0.37, reflecting a 60.87% increase from ¥0.23 in 2017[15]. - Total assets at the end of 2018 amounted to ¥6,038,875,158.07, a 13.48% increase from ¥5,321,509,351.06 at the end of 2017[15]. - The net assets attributable to shareholders were ¥2,089,963,596.88, up 5.74% from ¥1,976,603,441.02 at the end of 2017[15]. - The weighted average return on equity for 2018 was 6.80%, an increase of 2.46% compared to 4.34% in 2017[15]. Dividends and Profit Distribution - The company proposed a cash dividend of ¥0.57 per 10 shares, based on a total of 370,549,434 shares[4]. - The proposed cash dividend for 2018 is RMB 0.57 per 10 shares, amounting to a total cash dividend of RMB 21,121,317.74, which represents 15.26% of the consolidated net profit attributable to ordinary shareholders[150]. - The cash dividend policy requires that at least 15% of the distributable profit be distributed in cash each year, ensuring stable returns to shareholders[148]. - The company achieved a net profit of RMB 80,591,074.80 for the year 2018, with a distributable profit of RMB 482,395,463.61 after accounting for a 10% statutory surplus reserve[149]. - The company has maintained a consistent cash dividend distribution policy over the past three years, with cash dividends amounting to RMB 18,527,471.70 in 2016, RMB 18,527,471.70 in 2017, and RMB 21,121,317.74 in 2018[150]. Business Operations and Growth Areas - The company’s automotive automation equipment business is a key growth area, with a focus on EPC project management, which has been successfully implemented in small projects and is now being expanded to larger vehicle manufacturers[25][26]. - The recycling industry segment is expected to grow significantly, with an estimated automotive scrappage volume exceeding 10 million by 2020, driven by the increasing number of vehicles in circulation[35]. - The company’s heavy equipment segment has successfully developed large offshore wind turbine hubs, gaining competitive advantages in the global wind power industry[30]. - The company is actively expanding its overseas market presence, having established a subsidiary in Japan to facilitate collaboration with Japanese automotive manufacturers[33][34]. - The company is focusing on developing new products such as gearboxes and injection molding machines in response to customer demand[52]. Research and Development - The company has been recognized as a national high-tech enterprise and has added 147 new patents during the reporting period, including 39 invention patents[42]. - Research and development expenses totaled CNY 101,224,312.53, representing an increase of 87.68% compared to the previous year, driven by increased investments in subsidiaries[82]. - The company’s R&D investment accounted for 3.88% of its operating revenue, totaling CNY 13,594,040[83]. - The company aims to enhance its market competitiveness through technological advancements in automation logistics equipment, focusing on breaking foreign technology monopolies[84]. Acquisitions and Investments - The company acquired 65% of Ganzhou Lithium Industry Co., Ltd. for ¥58,500,000.00 on December 31, 2018[68]. - The acquisition of Shenzhen Qiantai Energy Recycling Technology Co., Ltd. was completed for ¥161,000,000.00 on June 30, 2018, with a reported net loss of ¥16,247,853.60 since acquisition[68]. - The total identifiable net assets acquired from Shenzhen Qiantai were valued at ¥104,779,022.81, indicating a significant premium paid over the fair value[70]. - The total goodwill recognized from the acquisitions amounted to ¥40,957,349.97 for Ganzhou Lithium and ¥56,220,977.19 for Shenzhen Qiantai, indicating that the acquisition costs exceeded the fair value of identifiable net assets[171]. Market and Sales Performance - Domestic sales accounted for 84.09% of total revenue, amounting to CNY 2,945.44 million, while international sales decreased by 8.15% to CNY 557.32 million[59]. - The company signed new orders worth 1.533 billion yuan in the automotive automation equipment business during the reporting period, with 560 million yuan specifically for new energy vehicle projects[50]. - The company’s circular economy segment reported revenue of CNY 1,137.13 million, marking an impressive growth of 86.88% year-on-year, although its gross margin fell by 2.69%[55]. Operational Efficiency and Cost Management - The total operating costs for 2018 amounted to ¥2,792,106,273.19, a 51.1% increase from ¥1,846,928,220.45 in 2017[66]. - The company is focused on optimizing its operational efficiency, as indicated by the reduction in inventory levels and increased production capacity[63]. - The company aims to improve operational efficiency by implementing new technologies, expecting a cost reduction of 10% in the next fiscal year[156]. Risks and Challenges - The company faces risks related to industry demand fluctuations, which are closely tied to fixed asset investments in downstream industries[128]. - Rising raw material prices have led to increased production costs and declining gross margins, impacting overall profitability[129]. - Foreign exchange fluctuations pose a risk to the company's international competitiveness and profitability, with measures in place to hedge against these risks[132]. Compliance and Governance - The company actively communicates with shareholders, especially minority shareholders, to gather their opinions and ensure their interests are protected[146]. - The board of directors must obtain approval from more than two-thirds of the voting rights at the shareholders' meeting for any changes to the profit distribution policy[146]. - The company has implemented measures to ensure compliance with the latest regulations from the China Securities Regulatory Commission regarding profit compensation commitments[158].