Financial Performance - The company's revenue for Q3 2023 was ¥8,575,931,902.40, a decrease of 17.14% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥1,646,051,259.20, down 70.89% year-on-year[3]. - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥1,572,484,555.67, a decline of 72.12% compared to the previous year[3]. - Basic and diluted earnings per share for Q3 2023 were both ¥1.00, representing a decrease of 71.35% year-on-year[3]. - Total revenue for the first nine months of 2023 reached ¥33,399,166,232.91, a growth of 35.52% compared to the same period last year[6]. - Net profit attributable to shareholders for the first nine months of 2023 was ¥8,098,513,756.30, down 49.33% year-on-year[6]. - Total operating revenue for Q3 2023 reached ¥33.40 billion, a 35.5% increase from ¥24.65 billion in the same period last year[20]. - Net profit for Q3 2023 was ¥22.37 billion, up 14.5% from ¥19.55 billion in Q3 2022[21]. - Operating profit for the period was ¥31.68 billion, compared to ¥25.17 billion in the previous year, reflecting a significant growth[20]. - Basic earnings per share for Q3 2023 were ¥4.93, down from ¥10.48 in the same quarter last year[21]. - The total comprehensive income for Q3 2023 was ¥22.89 billion, compared to ¥20.93 billion in Q3 2022, showing overall growth[21]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥74,431,600,384.02, an increase of 5.06% from the end of the previous year[3]. - As of September 30, 2023, current assets totaled CNY 22.42 billion, down from CNY 25.99 billion at the beginning of the year, representing a decrease of approximately 13.5%[18]. - Cash and cash equivalents decreased to CNY 8.12 billion from CNY 12.46 billion, a decline of about 34.5%[18]. - Accounts receivable amounted to CNY 6.99 billion, slightly down from CNY 7.38 billion, indicating a decrease of approximately 5.2%[18]. - Inventory increased significantly to CNY 3.38 billion from CNY 2.14 billion, reflecting an increase of around 57.8%[18]. - Total liabilities rose to CNY 22.77 billion from CNY 17.78 billion, marking an increase of approximately 28.1%[19]. - The company's total equity decreased to CNY 51.66 billion from CNY 53.07 billion, a decline of about 2.7%[19]. Cash Flow - The company's operating cash flow net amount for the first nine months of 2023 was ¥20,035,216,823.45, an increase of 70.73% year-on-year[7]. - In Q3 2023, Tianqi Lithium's cash inflow from operating activities reached CNY 36.35 billion, a significant increase from CNY 19.80 billion in Q3 2022, representing an 83.4% growth[23]. - The net cash flow from operating activities for Q3 2023 was CNY 20.04 billion, compared to CNY 11.74 billion in the same period last year, marking a 70.5% increase[23]. - Cash outflow from financing activities totaled CNY 30.77 billion in Q3 2023, up from CNY 22.63 billion in Q3 2022, indicating a 35.8% increase[24]. - The net cash flow from financing activities was negative CNY 23.23 billion in Q3 2023, compared to negative CNY 7.36 billion in Q3 2022, reflecting a deterioration in financing conditions[24]. - Cash paid for purchasing goods and services was CNY 6.45 billion in Q3 2023, compared to CNY 2.75 billion in Q3 2022, representing a 134.1% increase[23]. - The company reported a cash inflow of CNY 35.42 billion from sales and services in Q3 2023, compared to CNY 19.29 billion in Q3 2022, reflecting an 83.8% increase[23]. Investments and Projects - The company plans to invest 150 million USD in Smart Mobility Pte. Ltd. for A round financing, acquiring 17,605,633 shares, representing 2.83% of the post-investment total[11]. - The total investment for the Anju project, which aims to build a 20,000-ton battery-grade lithium carbonate factory, is approximately RMB 1.5 billion, with the budget recently adjusted to RMB 1.4778 billion[15][16]. - The Anju project has completed construction and is currently in the trial operation phase, with commercial production contingent on third-party testing and customer certification[16]. - The lithium hydroxide project in Australia has achieved commercial production capability since November 30, 2022, with stable production from December 2022 to April 2023, currently in the capacity ramp-up phase[13]. - The first batch of approximately 10 tons of lithium hydroxide products met battery-grade standards and was certified by SK On, while feedback from other potential buyers is still pending[14]. - The company has introduced strategic investor Zijin Mining Group through a capital increase in its wholly-owned subsidiary, Sichuan Tianqi Shenghe Lithium Industry Co., Ltd., maintaining control over the subsidiary post-transaction[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 331,561 for A shares and 46 for H shares[8]. - Chengdu Tianqi Industry (Group) Co., Ltd. holds 25.35% of shares, totaling 416,043,732 shares[8]. - The company distributed cash dividends of 30.00 RMB per 10 shares, totaling 4,429,894,251.00 RMB for A shares and 492,366,600.00 RMB for H shares[10]. - The company has 10 major shareholders, with HKSCC NOMINEES LIMITED holding 10.00% of shares, totaling 164,110,575 shares[9]. - Zhang Jing, an individual shareholder, holds 4.18% of shares, totaling 68,679,877 shares[9]. - The company completed the 2022 profit distribution plan, with a total of 1,641,221,583 shares, of which 1,477,099,383 are A shares[10]. - The company’s major shareholder Chengdu Tianqi Industry (Group) Co., Ltd. participated in securities lending business, with a total of 416,316,432 A shares involved[9]. Market and Economic Conditions - The company confirmed a decrease in investment income from its associate SQM due to expected lower performance in Q3 2023[6]. - The lithium product prices have shown volatility, which could adversely affect the economic viability of projects if prices decline significantly[16]. - The company emphasizes the importance of rational investment and awareness of investment risks due to the uncertainties in project timelines and market conditions[14][16]. - The ramp-up process for production capacity may require further technical optimizations if quality or output issues arise[14][16]. - The company has invested a substantial amount in the lithium hydroxide project, and any delays in achieving production targets may lead to potential losses or impairment risks[14].

Financial Performance - The company's operating revenue for Q3 2023 was CNY 8,575,931,902.40, a decrease of 17.14% compared to the same period last year[2]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was CNY 1,572,484,555.67, down 72.12% year-on-year[2]. - Basic and diluted earnings per share were both CNY 1.00, reflecting a decline of 71.35% compared to the previous year[2]. - The weighted average return on equity decreased to 3.17%, down 12.57 percentage points from the previous year[2]. - Operating revenue for the period reached CNY 33,399,166,232.91, a 35.52% increase compared to CNY 24,645,952,756.05 in the same period last year, primarily due to higher sales volume and average selling price of lithium products[9]. - Net profit attributable to shareholders was CNY 8,098,513,756.30, a decrease of 49.33% from CNY 15,981,408,779.72 year-on-year, mainly due to a decline in average selling prices of lithium chemical products[9]. - Basic and diluted earnings per share were CNY 4.93, down 52.96% from CNY 10.48 in the same period last year, reflecting the decrease in net profit attributable to shareholders[9]. - The weighted average return on equity was 15.79%, down 49.40% from 65.19% year-on-year, attributed to the decrease in net profit and an increase in net assets[9]. - Total operating revenue for the current period reached CNY 33.40 billion, a 35.5% increase from CNY 24.65 billion in the previous period[26]. - Net profit for the current period was CNY 22.37 billion, up 14.5% from CNY 19.55 billion in the previous period[27]. - Operating profit increased to CNY 31.68 billion, representing a growth of 25.0% compared to CNY 25.17 billion in the previous period[27]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was CNY 20,035,216,823.45, an increase of 70.73%[2]. - Net cash flow from operating activities increased by 70.73% to CNY 20,035,216,823.45, driven by higher sales revenue and gross profit compared to the previous year[9]. - As of September 30, 2023, current assets totaled RMB 22,421.96 million, down from RMB 25,989.78 million at the beginning of the year, indicating a decrease of approximately 10.5%[22]. - Non-current assets increased to RMB 52,009.64 million from RMB 44,856.71 million, reflecting a growth of about 15.5%[23]. - Total liabilities rose to RMB 22,768.26 million from RMB 17,778.73 million, marking an increase of approximately 28.0%[25]. - As of September 30, 2023, cash and cash equivalents decreased to RMB 8,124.42 million from RMB 12,461.01 million, a decline of about 34.0%[22]. - The company reported a significant increase in inventory, which rose to RMB 3,375.90 million from RMB 2,143.94 million, an increase of approximately 57.5%[22]. - The company’s total equity decreased to RMB 51,663.34 million from RMB 53,067.76 million, a decline of about 2.6%[25]. - The net increase in cash and cash equivalents was -¥4,594,897,326.67, compared to an increase of ¥4,934,914,988.58 in the prior period[30]. - The ending balance of cash and cash equivalents was ¥7,695,051,066.63, up from ¥6,701,010,842.19 in the previous period[30]. Investments and Projects - The company confirmed a significant decrease in investment income from its joint venture SQM, which is expected to decline year-on-year in Q3 2023[7]. - The company’s investment income from joint ventures decreased significantly due to the anticipated decline in performance from SQM compared to the previous year[9]. - The company plans to invest $150 million in the Series A equity financing of Smart Mobility Pte. Ltd., acquiring 17,605,633 Class A ordinary shares, representing 2.83% of the total share capital post-investment[14]. - The total financing amount for Smart Mobility's Series A round is between $250 million and $300 million[14]. - The total investment for the Anju project, which involves building a lithium carbonate factory with an annual capacity of 20,000 tons, is approximately RMB 1.43 billion[19]. - The company plans to gradually resume the construction pace of the Anju project after improving its financial situation and optimizing project planning[19]. - The lithium hydroxide project in Australia aims for an annual production capacity of 24,000 tons, with commercial production achieved since December 2022[17]. - The company has distributed lithium hydroxide samples to potential customers, with SK On's samples already certified, while awaiting feedback from other customers[17]. - The project budget was increased to RMB 148,419.28 million, later finalized at RMB 147,780.71 million, and has now entered the trial operation phase[20]. - The company has authorized management to handle the application process for the lithium carbonate delivery warehouse, indicating a strategic move to enhance operational capabilities[16]. Challenges and Risks - The decline in net profit was primarily due to lower sales volume and average selling prices of lithium compounds compared to the same period last year[7]. - The company has faced challenges in the lithium hydroxide project due to high quality requirements from downstream battery manufacturers, which may delay revenue realization[18]. - Lithium product prices have shown volatility due to various factors, which may adversely affect project economics if prices decline significantly[20]. - The company emphasizes the need for rational investment and awareness of investment risks due to potential delays in project revenue realization[20]. - The impact of exchange rate changes on cash and cash equivalents was -¥498,399,308.34, contrasting with a positive impact of ¥491,289,171.24 in the previous period[30]. Shareholder Information - The company completed the 2022 profit distribution, distributing a cash dividend of CNY 30.00 per 10 shares, totaling CNY 4,429,894,251.00 for A-shares and CNY 492,366,600.00 for H-shares[13]. - The company’s major shareholder, Chengdu Tianqi Industrial (Group) Co., Ltd., holds a 25.35% stake, with 416,043,732 shares, of which 11,500,000 shares are pledged[10]. - The total number of ordinary shareholders at the end of the reporting period was 331,561, with 46 preferred shareholders[10]. - The company completed a capital increase by introducing strategic investor Zijin Mining Group, maintaining control over its subsidiary Sichuan Tianqi Shenghe Lithium Industry Co., Ltd. with a 39.20% stake[21]. Other Financial Metrics - Research and development expenses rose to CNY 20.94 million, compared to CNY 18.36 million in the previous period, indicating a focus on innovation[26]. - The total operating costs amounted to CNY 4.96 billion, an increase from CNY 4.51 billion in the previous period[26]. - The company recorded investment income of CNY 3.13 billion, a decrease from CNY 5.96 billion in the previous period[26]. - Other comprehensive income after tax totaled CNY 523.09 million, down from CNY 1.38 billion in the previous period[27]. - Cash inflow from investment activities totaled ¥1,939,354,865.11, up from ¥1,218,516,319.58 in the previous period, representing a significant increase[30]. - Cash outflow from investment activities was ¥2,840,874,577.84, compared to ¥1,152,946,277.83 in the prior period, indicating a substantial rise in investment expenditures[30]. - Net cash flow from investment activities was -¥901,519,712.73, a decline from a positive cash flow of ¥65,570,041.75 in the previous period[30]. - Cash inflow from financing activities amounted to ¥7,540,421,688.89, down from ¥15,272,321,616.93 in the prior period, reflecting a decrease in financing received[30]. - Cash outflow from financing activities reached ¥30,770,616,817.94, compared to ¥22,629,627,565.77 in the previous period, indicating increased cash distributions[30]. - Net cash flow from financing activities was -¥23,230,195,129.05, worsening from -¥7,357,305,948.84 in the prior period[30]. - The third quarter report was not audited, indicating that the financial results are preliminary and subject to change[31].

独立董事关于第六届董事会第七次会议相关事项的独立意见 天齐锂业股份有限公司独立董事 关于第六届董事会第七次会议相关事项的独立意见 天齐锂业股份有限公司（以下简称"公司"）第六届董事会第七次会议于 2023 年 10 月 26 日召开。根据《中华人民共和国公司法》《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》《上市公司独立董事管理办法》 等法律、法规和规范性文件以及《公司章程》等有关规定，作为公司的独立董事， 我们认真阅读了相关会议资料，并对有关情况进行了认真地了解和核查，基于独 立判断立场，我们发表如下独立意见： 经核查，毕马威华振会计师事务所（特殊普通合伙）（以下简称"毕马威华 振"）和毕马威会计师事务所（以下简称"毕马威香港"）具有证券期货相关业务 执业资格，在 2022 年的审计工作中，能按照相关审计准则的要求从事公司审计 工作，遵守会计师事务所的职业道德规范，独立、客观、公正地对公司财务报表 和内部控制情况发表意见，其在工作中计划安排详细，派驻的审计人员具有良好 的职业操守，熟悉资本市场，审计工作经验丰富。本次续聘毕马威华振为公司 2023 年度境内财务报告及内部控制审计机 ...

（此页无正文，为《天齐锂业股份有限公司独立董事关于第六届董事会第七次会 议的事前认可意见》之签字页） 天齐锂业股份有限公司独立董事 关于第六届董事会第七次会议相关事项的事前认可意见 根据《中华人民共和国公司法》《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》《上市公司独立董事管理办法》等法律、法规和 规范性文件以及《公司章程》等有关规定，作为天齐锂业股份有限公司（以下简 称"公司"）的独立董事，我们认真阅读了《关于拟续聘会计师事务所的议案 》 相关的会议资料，并对有关情况进行了认真地了解和核查，基于独立、客观、公 正的判断立场，发表事前认可意见如下： 经审阅《关于拟续聘会计师事务所的议案》相关的会议资料，并对有关情况 进行了认真的了解和核查，基于独立、客观、公正的判断立场，我们认为公司拟 续聘会计师事务所的审议程序符合有关法律、法规和《公司章程》的规定。毕马 威华振会计师事务所（特殊普通合伙）（以下简称"毕马威华振"）和毕马威会 计师事务所（以下简称"毕马威香港"）在为公司提供 2022 年度审计服务的过 程中，恪尽职守，遵循独立、客观、公正的执业准则，全面完成了审计相关工作。 本次续 ...

天齐锂业股份有限公司 会计师事务所选聘制度 （经公司第六届董事会第七次会议审议通过） 第一章 总则 第一条 为规范天齐锂业股份有限公司（以下简称"公司"）选聘（含续聘、 改聘，下同）会计师事务所的行为，切实维护股东利益，提高财务信息质量，根 据《中华人民共和国公司法》《中华人民共和国会计法》《中华人民共和国注册会 计师法》《国有企业、上市公司选聘会计师事务所管理办法》等相关法律法规规 定，制定本制度。 第二条 公司选聘对财务会计报告发表审计意见、出具审计报告的会计师事 务所（下称"会计师事务所"），需遵照本制度的规定。公司聘任会计师事务所从 事除财务会计报告审计之外的其他法定审计业务的，可以参照本制度执行。 第三条 公司选聘会计师事务所应经董事会审计与风险委员会（以下简称"审 计与风险委员会"）审议后，报董事会审议，并由股东大会决定。公司不得在董 事会、股东大会审议决定前委任会计师事务所。 第二章 会计师事务所执业质量要求 第四条 公司选聘的会计师事务所应具有良好的执业质量记录，并满足下列 条件： （一）具有独立的法人资格； （三）熟悉国家有关财务会计方面的法律、法规、规章和政策； （四）具有完成审计任务和确 ...

股票代码：002466 股票简称：天齐锂业 公告编号：2023-051 天齐锂业股份有限公司 关于拟续聘会计师事务所的公告 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。 天齐锂业股份有限公司（以下简称"公司"）于 2023 年 10 月 26 日召开了第六届董事 会第七次会议和第六届监事会第四次会议，审议通过了《关于拟续聘会计师事务所的议案》， 公司拟续聘毕马威华振会计师事务所（特殊普通合伙）（以下简称"毕马威华振"）为公 司 2023 年度境内财务报告及内部控制审计机构，续聘毕马威会计师事务所（以下简称"毕 马威香港"）为公司 2023 年度境外财务报告审计机构，聘期一年。公司独立董事对该议案 进行了事前认可，并发表了同意的独立意见。该事项尚需提请公司 2023 年第三次临时股东 大会审议，具体详情如下： 一、 拟续聘会计师事务所的基本情况 （一）机构信息 1、毕马威华振会计师事务所（特殊普通合伙） （1）基本信息 毕马威华振会计师事务所于 1992 年 8 月 18 日在北京成立，于 2012 年 7 月 5 日获财 政部批准转制为特殊普通合伙的合伙制企 ...

股票代码：002466 股票简称：天齐锂业 公告编号：2023-049 天齐锂业股份有限公司 第六届监事会第四次会议决议公告 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。 天齐锂业股份有限公司（以下简称"公司"）第六届监事会第四次会议（以下简称"会议"） 于2023年10月26日以通讯表决的方式召开。召开本次会议的通知及相关资料已于2023年10月23 日通过书面、电话、电子邮件等方式送达各位监事。本次会议应参加表决监事3人，实际参加 表决监事3人。本次会议由公司监事会主席王东杰女士召集，会议的召集、召开与表决程序符 合《中华人民共和国公司法》和《公司章程》及相关法律、法规的规定，合法有效。 本次会议审议通过了以下议案： 一、审议通过《2023 年第三季度报告》 表决结果：同意3票、反对0票、弃权0票 经认真审核，监事会认为：公司董事会编制和审核公司《2023 年第三季度报告》的程序符 合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公司的实际情况， 不存在任何虚假记载，误导性陈述或者重大遗漏。 具体内容详见公司同日披露于《证券时报》《证 ...

股票代码：002466 股票简称：天齐锂业 公告编号：2023-048 天齐锂业股份有限公司 第六届董事会第七次会议决议公告 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。 天齐锂业股份有限公司（以下简称"公司"）第六届董事会第七次会议（以下简称"会议"） 于2023年10月26日以通讯表决的方式召开。召开本次会议的通知及相关资料已于2023年10月23 日通过书面、电话、电子邮件等方式送达各位董事、监事及高级管理人员。本次会议应参加表 决董事8人（其中独立董事4人），实际参加表决董事8人。本次会议由董事长蒋卫平先生召集， 会议的召集、召开与表决程序符合《中华人民共和国公司法》和《公司章程》及相关法律、法 规的规定，合法有效。 本次会议审议通过了以下议案： 一、审议通过《2023年第三季度报告》 表决结果：同意8票、反对0票、弃权0票 董事会认为：公司《2023年第三季度报告》内容真实、准确、完整地反映了公司的实际情 况，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司同日披露于《证券时报》《证券日报》《中国证券报》《上海证券报》 及巨潮资讯网（ ...

股票代码：002466 股票简称：天齐锂业 天齐锂业股份有限公司投资者关系活动记录表 编号：2023-007 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动类别 □新闻发布会 √路演活动 □现场参观 □一对一沟通 □其他 网络端和现场参会的投资者及相关方（现场参 参与单位名称及人员姓名 会人员名单详见附件） 时间 2023年10月19日 地点 深交所西部基地 董事会秘书/副总裁/香港联席公司秘书 张文 上市公司接待人员 宇、证券事务代表/证券及投关总监 付旭梅、证 券及投关高级经理 吴昀夏 “行业标杆奠基础-集体交流活动”之天齐锂 投资者关系活动主要内容介绍 业与投资者互动交流记录 附件清单 现场参会人员名单 ...

Tianqi Lithium Corporation 天齊鋰業股份有限公司 （於中華人民共和國註冊成立的股份有限公司） （股份代號：9696） 董事會會議通告 天齊鋰業股份有限公司（「本公司」）董事會（「董事會」）謹此宣佈，本公司將於 2023年10月26日（星期四）舉行董事會會議，藉以（其中包括）考慮及批准本公司 及其附屬公司截至2023年9月30日止九個月之第三季度業績及其發佈，以及處理 其他事項。 承董事會命 天齊鋰業股份有限公司 董事長兼執行董事 香港交易及結算所有限公司及香港聯合交易所有限公司對本通告之內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本通告全部或任何部分內容而產生或因倚 賴該等內容而引致之任何損失承擔任何責任。 於本通告日期，董事會由以下成員組成：執行董事蔣衛平先生、蔣安琪女士、夏 浚誠先生及鄒軍先生；及獨立非執行董事向川先生、唐國瓊女士、黃瑋女士及吳 昌華女士。 蔣衛平 香港，2023年10月13日 ...