证券代码：002347 证券简称：泰尔重工 转债代码：128001 转债简称：泰尔转债 泰尔重工股份有限公司投资者关系活动记录表 编号：2014-08 | --- | --- | --- | |-----------------------|------------------|--------------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | 投资者关系 | □ | 媒体采访 □业绩说明会 | | 活动类别 | □ | 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 | 大智慧（冯雯雯） | | | 人员姓名 | 2014-08-27 | | | 时间 地点 | 股东会议室 | | | | | | | 上市公司接待 人员姓名 | | 黄东保（董事会秘书）、杨晓明（财务总监） | | 投资者关系活动 | 1. | 公司会通过什么方式实现"智造未来"？ | | 主要内容介绍 | | 公司的战略定位非常清晰，"传动世 ...

证券代码：002347 证券简称：泰尔重工 泰尔重工股份有限公司投资者关系活动记录表 编号：2015-01 | --- | --- | --- | |----------------|----------------------------|----------------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | 投资者关系 | □ | 新闻发布会 □路演活动 | | 活动类别 | √现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | | | 工银瑞信（修士宇）、中国人寿（周介）、招商基金（常微） | | | | 申银宏源（曲伟、赵越、薛姣）、中国证券报（董文胜） | | | | 国元证券（邓岱远）、华融基金（贾文磊）、交银康联（蒋宇） | | | | | | | | 泰康资产（刘之意）、华泰证券（秦瑞）、渤海证券（李骥） | | 参与单位名称及 | | 汇鸿资产（庞达、张雳）、东吴基金（高人元、罗耀军） | | 人员姓名 | | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥236,779,980.06, a decrease of 16.02% compared to the same period last year[4] - The net profit attributable to shareholders was -¥3,414,794.47, representing a decline of 252.80% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,666,418.28, a decrease of 743.41% compared to the previous year[4] - The net cash flow from operating activities was ¥1,792,453.89, down 97.78% year-to-date[4] - The net profit for the current period was a loss of ¥6,462,331.34, compared to a profit of ¥26,128,359.34 in the previous period, representing a decline of 124.69%[18] - The company reported a net loss attributable to shareholders of the parent company of ¥9,097,611.24, compared to a profit of ¥18,460,489.65 in the previous period[18] - The company's total comprehensive income for the current period was a loss of ¥6,517,125.26, compared to a gain of ¥27,085,495.39 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,587,030,111.72, a decrease of 0.42% from the end of the previous year[4] - The equity attributable to shareholders decreased by 4.22% to ¥1,279,912,028.42 compared to the end of the previous year[4] - Total current assets as of September 30, 2022, amount to ¥2,086,185,176.77, a decrease from ¥2,124,665,631.67 at the beginning of the year[14] - Total liabilities as of September 30, 2022, are ¥1,295,839,234.91, compared to ¥1,223,814,952.25 at the beginning of the year, indicating an increase[15] - The company's total assets as of September 30, 2022, are ¥2,587,030,111.72, slightly down from ¥2,598,025,338.68 at the start of the year[16] - The company's cash and cash equivalents decreased from ¥526,907,441.90 to ¥447,500,665.69 during the reporting period[14] - The company's accounts receivable increased from ¥592,258,000.98 to ¥642,666,436.92, reflecting a growth of approximately 8.5%[14] - The total equity attributable to the parent company decreased from ¥1,336,265,414.91 to ¥1,279,912,028.42, a decline of about 4.2%[16] - The company reported a decrease in undistributed profits from ¥131,880,119.95 to ¥122,782,508.71[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 42,880[12] - The largest shareholder, Tai Zhengbiao, holds 27.81% of shares, totaling 140,368,202 shares[12] Operating Costs and Expenses - Total operating revenue for the current period reached ¥769,244,182.34, an increase of 9.09% compared to ¥705,314,380.26 in the previous period[17] - Total operating costs increased to ¥762,844,838.62, up 11.27% from ¥685,763,751.48 in the previous period[17] - Research and development expenses rose to ¥43,128,630.70, a significant increase of 21.61% from ¥35,486,717.71 in the previous period[17] Cash Flow - The net cash flow from operating activities was ¥1,792,453.89, a decrease of 97.78% from ¥80,749,099.82 in the previous period[20] - Cash and cash equivalents at the end of the period totaled ¥305,573,798.91, down from ¥385,586,756.88 at the beginning of the period[20] - The company experienced a net cash outflow from investing activities of ¥98,464,417.16, compared to a smaller outflow of ¥7,804,011.32 in the previous period[20] Return on Assets - The weighted average return on net assets was -0.26%, a decrease of 0.46% compared to the previous year[4]

证券代码：002347 证券简称：泰尔股份 公告编号：2022-49 泰尔重工股份有限公司 关于参加安徽辖区上市公司 2022 年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，泰尔重工股份有限公司（以下简 称"公 司"）将参加由安徽证监局指导、安徽上市公司协会与深圳市全景网络有限公司 联合举办的"2022 年安徽辖区上市公司投资者集体接待日活动"，现将相关事 项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2022 年 9 月 7 日（周三）16：00-17：30。届时 公司将在线就公司 2022 半年度公司业绩、公司治理、发展战略等投资者关心的 问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 泰尔重工股份有限公司 董事会 二〇二二年九月三日 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥532,464,202.28, representing a 25.77% increase compared to ¥423,367,835.97 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was -¥5,682,816.77, a decrease of 135.02% from ¥16,225,709.76 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,838,012.79, a decline of 233.26% compared to ¥11,134,422.48 in the same period last year[24]. - The net cash flow from operating activities was -¥1,989,029.89, down 103.60% from ¥55,296,558.87 in the previous year[24]. - The basic earnings per share were -¥0.0113, a decrease of 131.13% from ¥0.0363 in the same period last year[24]. - The total assets at the end of the reporting period were ¥2,596,923,328.52, a slight decrease of 0.04% from ¥2,598,025,338.68 at the end of the previous year[24]. - The net assets attributable to shareholders of the listed company were ¥1,282,813,513.17, down 4.00% from ¥1,336,265,414.91 at the end of the previous year[24]. - The weighted average return on net assets was -0.43%, a decrease of 1.85% compared to 1.42% in the previous year[24]. - The company's operating revenue for the reporting period was ¥532,464,202.28, representing a year-on-year increase of 25.77% compared to ¥423,367,835.97[47]. - Operating costs increased by 35.33% to ¥440,057,696.88, primarily due to rising raw material and labor costs[47]. - Research and development investment rose by 35.94% to ¥24,734,700.01, reflecting increased investment in R&D projects[47]. - The company's investment activities generated a net cash outflow of ¥86,359,235.25, a significant increase of 3,663.76% compared to the previous year[47]. - The revenue from the remanufacturing business grew by 43.13%, mainly due to increased income from universal joint shaft repair services[51]. - Revenue from the new energy business surged by 166.06%, driven by sales from battery recycling and dismantling production lines[51]. - The domestic market accounted for 95.38% of total revenue, with a year-on-year growth of 24.36%[49]. - The company reported a total investment of ¥78,826,391 during the reporting period, representing a 100% increase compared to the previous year[60]. Cash Flow and Assets - The net cash flow from operating activities decreased by 103.60%, resulting in a negative cash flow of ¥1,989,029.89, attributed to increased cash payments for goods[47]. - The company's cash and cash equivalents decreased by 247.19%, resulting in a net decrease of ¥60,436,743.36[47]. - The company reported a net interest income of ¥193,370 from bank deposits after deducting bank fees[68]. - The company has a total of ¥289,677,395.72 in restricted assets, including ¥177,175,026.28 in cash and ¥112,502,369.44 in notes receivable[59]. - The company reported a significant reduction in domestic natural person holdings, decreasing by 3,778,337 shares, resulting in a total of 130,244,677 shares[118]. - The total amount of other receivables was CNY 15,966,031.51, up from CNY 12,131,589.96 at the beginning of the year[135]. - The company reported a decrease in pledged assets, with no new priority shares issued during the reporting period[128]. - Cash and cash equivalents were reported at CNY 502,325,039.80, down from CNY 526,907,441.90 at the start of the year[135]. - The total cash outflow for investing activities surged to 87,982,881.27 CNY in H1 2022, compared to 8,189,127.94 CNY in H1 2021, indicating a significant increase in capital expenditures[151]. Strategic Initiatives and Market Position - The company has established a strong market presence with over 1,000 production lines served, focusing on core products like heavy-duty universal joints and packaging machines[38]. - The company is actively expanding its service offerings, transitioning from a pure equipment supplier to a solution provider, enhancing customer value through personalized service[43]. - The company has developed advanced remanufacturing services, utilizing technologies such as laser cladding and thermal spraying to restore and enhance the performance of used components[35]. - The company is involved in the renewable energy sector, specifically in battery recycling and disassembly, employing advanced techniques for efficient processing[38]. - The company has established strategic partnerships with major industry players, enhancing its market position and service capabilities[43]. - The company faces risks related to the cyclical fluctuations of the steel industry and raw material price volatility[6][7]. - The company is addressing raw material price volatility by establishing strategic partnerships with key suppliers and implementing inventory management strategies[78]. - The company has integrated CRM systems to manage accounts receivable and enhance risk control measures[79]. Legal and Compliance Matters - The company reported a significant lawsuit involving Shenzhen Watma Battery Co., with a claim amounting to 64.6 million yuan, which is not expected to impact liabilities[96]. - The company is pursuing profit compensation from various parties, with amounts including 20.76 million yuan and 15.75 million yuan for different defendants[96]. - The company is currently involved in patent infringement lawsuits, including a case against Guangdong Gangyuan Metal Industry Co., Ltd. for infringing four patents, with a claim amount of 360,000 yuan[98]. - The company has completed a commitment regarding the non-public issuance of shares, with a lock-up period of 6 months starting from October 14, 2021[95]. - The company reported no significant related party transactions during the reporting period[99]. - There were no asset or equity acquisitions or sales during the reporting period[100]. - The company did not engage in any joint external investments during the reporting period[101]. - There were no significant guarantees or entrusted financial management activities reported[110]. Corporate Governance and Shareholder Information - The company has not engaged in any securities or derivative investments during the reporting period[65][66]. - The company’s non-public issuance of 57,682,614 shares was released from restrictions on May 17, 2022[117]. - The number of shareholders holding more than 5% of ordinary shares includes a major shareholder, Tai Zhengbiao, holding 27.81% of the shares, totaling 140,368,202 shares[121]. - The company had a total of 58,748 ordinary shareholders at the end of the reporting period[121]. - The limited sale shares released during the period totaled 57,682,614 shares, all of which were from non-public offerings[119]. - The state-owned and other domestic institutional holdings were completely reduced, with a total of 27,707,808 shares released[118]. - The company did not undergo any changes in its controlling shareholder or actual controller during the reporting period[125]. - The financial report for the first half of 2022 has not been audited[133]. - The company’s major shareholders did not engage in any repurchase transactions during the reporting period[123]. Research and Development - The company holds 366 authorized patents, including 48 invention patents, showcasing its commitment to technological innovation[39]. - The company has been recognized as a "National High-tech Enterprise" and has received multiple awards for its products, including the "China Famous Trademark" designation[41]. - Research and development expenses increased to CNY 24.73 million, up 36% from CNY 18.19 million in the previous year, reflecting the company's commitment to innovation[145]. - The company has not reported any new product developments or technological advancements in the recent financial disclosures[120]. Financial Management and Accounting Policies - The company prepares consolidated financial statements based on the financial statements of the parent and its controlled subsidiaries, in accordance with relevant accounting standards[181]. - The company measures financial assets and liabilities at initial recognition based on their fair value, with specific classifications for subsequent measurement[186]. - Financial assets are classified into three categories: measured at amortized cost, measured at fair value with changes recognized in other comprehensive income, and measured at fair value with changes recognized in profit or loss[186]. - The company recognizes financial liabilities based on their classification, with specific measurement methods for each category[193]. - The company has partially transferred financial assets, meeting the derecognition criteria, and will recognize the difference between the carrying amount of the transferred financial assets and the consideration received in the current profit or loss[199].

Financial Performance - The company's operating revenue for Q1 2022 was ¥207,646,297.81, representing a 19.47% increase compared to ¥173,804,910.80 in the same period last year[3] - The net profit attributable to shareholders decreased by 86.64% to ¥680,105.88 from ¥5,089,040.35 year-on-year[3] - The net profit after deducting non-recurring gains and losses was -¥6,245,545.30, a decline of 292.23% compared to ¥3,249,028.45 in the previous year[3] - The net profit for the current period was a loss of ¥595,569.87, compared to a profit of ¥6,302,090.44 in the previous period, indicating a significant decline[19] - The total comprehensive income attributable to the parent company was CNY 648,230.13, a decrease from CNY 5,155,768.36 in the previous period[20] - Basic and diluted earnings per share were both CNY 0.0013, down from CNY 0.0114 in the previous period[20] Cash Flow - The net cash flow from operating activities was -¥22,140,566.72, a decrease of 320.36% from -¥5,267,034.94 in the same period last year[3] - Cash inflow from operating activities totaled CNY 218,267,186.35, slightly down from CNY 218,994,030.13 in the previous period[21] - Cash outflow from operating activities increased to CNY 240,407,753.07 from CNY 224,261,065.07 in the previous period[21] - The net cash flow from investing activities was negative CNY 3,379,273.60, compared to negative CNY 3,281,222.47 in the previous period[21] - Cash inflow from financing activities was CNY 45,000,000.00, up from CNY 30,000,000.00 in the previous period[21] - The net cash flow from financing activities was positive CNY 23,221,343.75, compared to negative CNY 20,935,053.38 in the previous period[21] - The ending balance of cash and cash equivalents was CNY 383,140,904.19, compared to CNY 168,511,883.60 in the previous period[21] Assets and Liabilities - The company's total assets increased by 0.94% to ¥2,622,341,624.76 from ¥2,598,025,338.68 at the end of the previous year[3] - Current assets totaled ¥2,146,926,285.96, slightly increasing from ¥2,124,665,631.67, a rise of 1.0%[16] - The total liabilities increased to ¥1,247,612,718.49 from ¥1,223,814,952.25, reflecting a growth of 1.9%[16] - Cash and cash equivalents rose to ¥537,119,636.08 from ¥526,907,441.90, an increase of 1.3%[15] - Inventory levels increased to ¥617,573,643.41 from ¥572,315,730.72, marking an increase of 7.9%[15] - The company reported a significant increase in accounts receivable, which rose to ¥553,748,027.14 from ¥592,258,000.98, a decrease of 6.5%[15] Operating Costs and Expenses - The company's operating costs increased by 33.21% to ¥173,180,677.33, primarily due to increased sales and rising raw material prices[8] - Total operating costs amounted to ¥210,386,544.83, up from ¥167,410,200.20, reflecting a rise of 25.6%[18] - Research and development expenses decreased by 42.85% to ¥4,036,000.00 compared to the previous year[10] - Research and development expenses decreased to ¥4,042,981.52 from ¥7,074,192.15, a reduction of 42.8%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,541[10] Audit Status - The report for the first quarter was not audited[22]

Financial Performance - The company's operating revenue for 2021 was approximately ¥1.06 billion, representing a 30.47% increase compared to ¥811.98 million in 2020[24]. - The net profit attributable to shareholders for 2021 was approximately ¥18.19 million, a decrease of 31.18% from ¥26.43 million in 2020[24]. - The net cash flow from operating activities was approximately ¥65.02 million, showing a slight decrease of 0.52% compared to ¥65.36 million in 2020[24]. - The total assets at the end of 2021 were approximately ¥2.60 billion, an increase of 26.01% from ¥2.06 billion at the end of 2020[24]. - The net assets attributable to shareholders at the end of 2021 were approximately ¥1.34 billion, reflecting a 17.61% increase from ¥1.14 billion at the end of 2020[24]. - The basic earnings per share for 2021 were ¥0.0398, down 32.66% from ¥0.0591 in 2020[24]. - The weighted average return on net assets for 2021 was 1.57%, a decrease of 0.75% from 2.32% in 2020[24]. Revenue Breakdown - Total revenue for the year reached ¥1,059,376,661.96, with a quarterly breakdown of ¥173,804,910.80 in Q1, ¥249,562,925.17 in Q2, ¥281,946,544.29 in Q3, and ¥354,062,315.70 in Q4[28]. - Net profit attributable to shareholders was ¥18,190,088.67 for the year, with quarterly figures of ¥5,089,040.35 in Q1, ¥11,136,669.41 in Q2, ¥2,234,779.89 in Q3, and a loss of ¥269,400.38 in Q4[28]. Operating Costs and Expenses - In 2021, the total operating cost was significantly impacted by material costs, which accounted for 71.48% of the total, increasing by 39.88% from 2020[55]. - The core spare parts segment generated an operating cost of ¥360,573,542.86, representing 42.65% of total operating costs, with a year-on-year increase of 22.58%[56]. - The gross profit margin for the mechanical manufacturing sector was 20.31%, which decreased by 3.82% compared to the previous year[52]. - The total sales expenses increased by 18.28% to ¥68,459,419.35, indicating higher marketing efforts[61]. Research and Development - The company's R&D investment reached ¥56,113,763.54, an increase of 23.91% compared to the previous year[48]. - The number of R&D personnel increased by 40.27% from 226 in 2020 to 317 in 2021, representing 26.55% of the total workforce[64]. - R&D investment amounted to ¥56,113,763.54 in 2021, a 23.91% increase from ¥45,286,178.17 in 2020, accounting for 5.30% of total revenue[64]. - The company is developing a self-monitoring high-performance coupling with independent intellectual property rights, which is expected to enhance future competitiveness[62]. Market Position and Strategy - The company is a leading provider of metallurgical equipment and services, focusing on core components, core equipment, remanufacturing services, complete equipment, and new energy business[35][42]. - The company aims to enhance its product offerings to meet the increasing demands for high-speed, high-precision, and intelligent equipment in the metal rolling industry[33]. - The company is positioned to benefit from the ongoing industrial upgrades and the Belt and Road Initiative, which provide new growth opportunities in the steel industry[34]. - The domestic market accounted for 97.36% of total revenue, with a year-on-year growth of 32.30%[51]. Governance and Management - The company has a strong leadership team with members holding various significant positions in industry associations, contributing to its strategic direction[110]. - The management team is committed to upholding corporate governance standards, ensuring transparency and accountability[109]. - The total remuneration for directors, supervisors, and senior management amounted to CNY 6.56 million in the reporting period[118]. - The company emphasizes the importance of experienced leadership in navigating market challenges and opportunities[110]. Shareholder Structure - The total shares held by the board members at the beginning of the period amounted to 173,659,570 shares, with no changes during the reporting period[108]. - The largest shareholder, Mr. Kai Zhengbiao, holds 27.81% of the shares, totaling 140,368,202 shares[196]. - The company reported a total of 28,541 shareholders at the end of the reporting period[196]. - The shareholder structure includes significant stakes from state-owned enterprises and individual shareholders, indicating a diverse ownership base[196]. Cash Flow and Investments - Cash and cash equivalents increased by 571.34% to ¥187,455,703.41 in 2021, compared to a decrease of ¥39,771,034.38 in 2020[67]. - The net cash flow from financing activities rose by 221.11% to ¥130,491,855.42, driven by increased cash from non-public stock issuance[67]. - The company made investments totaling 130,000,000.00 during the reporting period, a 100% increase from the previous year[77]. - The company reported short-term lease expenses of 393,000 yuan and low-value asset lease expenses of 275,999.41 yuan, totaling 668,999.41 yuan[177]. Risks and Challenges - The company faces risks related to the cyclical fluctuations of the steel industry and raw material price volatility, which may impact future performance[6][7]. - The company anticipates challenges in 2022 due to economic uncertainties and aims to maintain a balance between stability and progress[92]. Corporate Social Responsibility - The company has been recognized as a "green benchmark enterprise" in the steel industry, with two products listed as "green established products" by the Ministry of Industry and Information Technology[148]. - The company is actively involved in rural revitalization efforts, including establishing a poverty alleviation fund and improving local infrastructure[149].