股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2023年11月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 天齊鋰業股份有限公司 呈交日期: 2023年12月1日 I. 法定/註冊股本變動 不適用 | 份 | 分 | 普 | 份 | 於 | 港 | 聯 | 交 | 市 | 註 | 股 | 類 | 通 | 股 | 股 | 類 | 別 | 香 | 所 | 上 | 是 | 1. | H | ( | 1 | ) | + | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證 | 券 | 代 | 號 | 說 | 0 | 9 | 6 | 9 | 6 | 明 | | | | | | | | | | | ...

股票代码：002466 股票简称：天齐锂业 公告编号：2023-054 天齐锂业股份有限公司 关于申请广州期货交易所碳酸锂指定交割厂库的进展公告 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。 2023 年 11 月 27 日，广期所发布了《关于调整碳酸锂期货指定交割库、质检机构的公 告》（广期所发〔2023〕268 号），决定新增公司为碳酸锂期货交割厂库，自广期所公告之 日起生效。 公司被指定为广期所碳酸锂期货交割厂库有利于进一步扩大公司在业内的知名度和 影响力，提高公司的规范管理水平。 特此公告。 天齐锂业股份有限公司董事会 二〇二三年十一月二十八日 1 天齐锂业股份有限公司（以下简称"公司"）于 2023 年 8 月 30 日召开第六届董事会第 六次会议，审议通过了《关于申请广州期货交易所碳酸锂指定交割厂库的议案》，同意公司 向广州期货交易所（以下简称"广期所"）申请碳酸锂指定交割厂库的资质，并授权公司管 理层提交申请材料，办理其他相关事宜。 ...

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：2023-009 □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（2023年第三次临时股东大会） 参与单位名称及人员姓名 详见附件 时间 2023年11月17日 地点 天齐锂业成都总部六楼大会议室 董事长 蒋卫平、副董事长 蒋安琪、董事/总裁 上市公司接待人员 夏浚诚、董事/财务总监/执行副总裁 邹军、董事 会秘书/副总裁/香港联席公司秘书 张文宇 2023 年第三次临时股东大会与投资者互动交流 投资者关系活动主要内容介绍 记录 附件清单 参会人员名单 ...

北京中伦（成都）律师事务所 关于天齐锂业股份有限公司 2023 年第三次临时股东大会的 法律意见书 二〇二三年十一月 | 一、本次股东大会的召集、召开程序 | - 2 - | | --- | --- | | 二、本次股东大会出席会议人员、召集人资格 | - 3 - | | 三、本次股东大会的表决程序、表决结果 | - 4 - | | 四、结论意见 - | 5 - | 四川省成都市高新区天府大道北段 966 号天府国际金融中心南塔 25 层-26 层 邮编：610041 25-26/F, South Tower of Tianfu International Finance Center, 966 North Tianfu Avenue, High-tech Zone, Chengdu, Sichuan 610041, P. R. China 电话/Tel : +86 28 6208 8001 传真/Fax : +86 28 6208 8111 www.zhonglun.com 北京中伦（成都）律师事务所 关于天齐锂业股份有限公司 2023 年第三次临时股东大会的 致：天齐锂业股份有限公司 根据《中华人民共和国 ...

股票代码：002466 股票简称：天齐锂业 公告编号：2023-053 天齐锂业股份有限公司 2023 年第三次临时股东大会决议公告 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。 特别提示： 1、天齐锂业股份有限公司（以下简称"公司"）于 2023 年 10 月 31 日在《证券时报》 《证券日报》《中国证券报》《上海证券报》和巨潮资讯网（http://www.cninfo.com.cn）刊登 了《关于召开 2023 年第三次临时股东大会的通知》（公告编号：2023-052）； 2、本次股东大会不涉及变更以往股东大会决议，无修改或否决提案的情况； 3、本次股东大会采取现场投票和网络投票相结合的方式。 一、会议召开和出席情况 （一）召开情况 1、会议召集人：公司董事会。 本次股东大会的召开已经公司第六届董事会第七次会议审议通过。 2、会议主持人：董事长蒋卫平先生授权副董事长蒋安琪女士主持本次会议。 3、会议召开方式：现场表决与网络投票相结合的方式。 4、会议召开时间： （1）现场会议召开的时间：2023 年 11 月 17 日（星期五）下午 14:45； （2 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 份 | 分 | 普 | 份 | 於 | 港 | 聯 | 交 | 市 | 註 | 股 | 類 | 通 | 股 | 股 | 類 | 別 | 香 | 所 | 上 | 是 | 1. | H | ( | 1 | ) | + | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證 | 券 | 代 | 號 | 說 | 0 | 9 | 6 | 9 | 6 | 明 | | | | | | | | | | | | | | | | | | | | | | | 增 | 加 | 多 | 櫃 | 檯 | 證 | 券 | 代 | 號 | | | | | | | | | | | | | | | | | ...

股票代码：002466 股票简称：天齐锂业 公告编号：2023-052 天齐锂业股份有限公司 关于召开 2023 年第三次临时股东大会的通知 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于 2023 年 10 月 26 日以通讯表决方式召开，会议决定于 2023 年 11 月 17 日（星期五）召开 2023 年第三次临时股 东大会，现将有关事项通知如下： 一、召开会议基本情况 1、股东大会届次：2023 年第三次临时股东大会。 4、会议时间： （1）现场会议召开的时间：2023 年 11 月 17 日（星期五）下午 14:45； （2）网络投票时间：A 股股东通过深圳证券交易所（以下简称"深交所"）交易系统进 行网络投票的时间为 2023 年 11 月 17 日上午 9:15—9:25，9:30—11:30，下午 13:00—15:00；通 过深交所互联网投票系统（http://wltp.cninfo.com.cn）进行投票的时间为 2023 年 11 月 17 日上 午 9:15 至下午 1 ...

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：2023-008 □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 参与单位名称及人员姓名 详见附件 时间 2023年10月26日 20:00-21:00 地点 天齐锂业成都总部709会议室（线上） 董事/财务总监/执行副总裁 邹军、董事会秘书/ 副总裁/香港联席公司秘书 张文宇、证券事务代 上市公司接待人员 表/证券及投关总监 付旭梅、专家中心财务总监 文茜 投资者关系活动主要内容介绍 2023年第三季度业绩说明会 附件清单 参会人员名单 ...

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].