Financial Performance - In 2022, the company's total revenue reached approximately CNY 3.13 billion, with a year-on-year increase of 25%[14] - The net profit attributable to shareholders was CNY 275 million, representing a 15% increase compared to the previous year[14] - The company's operating revenue for 2022 was ¥3,126,689,952.42, a decrease of 18.84% compared to ¥3,852,691,830.69 in 2021[58] - The net profit attributable to shareholders for 2022 was ¥274,887,502.66, representing a 6.33% increase from ¥258,534,053.21 in 2021[58] - The net profit after deducting non-recurring gains and losses was ¥191,616,971.66, down 17.14% from ¥231,266,232.16 in 2021[58] - The company anticipates a continued upward trend in revenue and profit for 2023, driven by increased demand for renewable energy solutions[20] Cash Flow and Assets - The operating cash flow for the fourth quarter was CNY 284.81 million, showing a recovery from previous quarters[14] - The net cash flow from operating activities was -¥295,900,758.75, a significant decline of 2,104.68% compared to -¥13,421,458.98 in 2021[58] - The total assets at the end of 2022 were ¥7,171,544,724.58, an increase of 23.52% from ¥5,806,168,349.95 at the end of 2021[58] - The company's current assets reached CNY 5,756,215,760.20, up from CNY 4,566,093,558.43 in the previous year, indicating a growth of approximately 26%[197][200] - The total liabilities were reported at CNY 3,113,271,405.07, compared to CNY 3,028,266,628.16, reflecting an increase of about 2.8%[200] - The equity attributable to shareholders of the parent company rose to CNY 4,039,486,302.26 from CNY 2,758,273,486.24, marking a significant increase of approximately 46.4%[200] Market and Strategic Initiatives - The company aims to expand its market presence in offshore wind power, aligning with national policies to increase renewable energy consumption to 20% by 2025[20] - The company is exploring strategic partnerships and potential acquisitions to strengthen its market position and technological capabilities[20] - The company has invested in new product development, focusing on advanced wind turbine technologies to enhance efficiency[20] Shareholder and Dividend Information - The company plans to distribute a cash dividend of CNY 0.5 per 10 shares, based on a total share capital of 934,899,232 shares[4] - The company issued 215,745,976 shares to specific investors on June 6, 2022, increasing the total share capital[101] - Basic earnings per share for 2022 calculated on the new share capital was RMB 0.3253, compared to RMB 0.3822 on the original share capital[103] - The total amount of raised funds was RMB 1,080,887,339.76, with a net amount of RMB 1,064,832,625.43 after deducting issuance costs[118] Inventory and Receivables - As of December 31, 2022, the inventory balance was CNY 1,881.55 million, with an inventory impairment provision of CNY 78.65 million[168] - The inventory value was reported at CNY 1,802,908,986.44, up from CNY 1,509,687,961.12, indicating an increase of around 19.4%[197][200] - The accounts receivable increased to CNY 2,003,086,319.62 from CNY 1,953,152,373.68, showing a growth of approximately 2.7%[197][200] Audit and Compliance - The company has appointed Huaxing Accounting Firm as the auditor for the 2022 fiscal year, following the expiration of the previous auditor's term[80] - The company has identified revenue recognition as a key audit matter due to inherent risks of management manipulating revenue to meet specific targets[164] - The company's management is responsible for estimating the recoverability of accounts receivable, with provisions for bad debts being a significant area of focus[168] - The company must ensure that financial statements are prepared in accordance with accounting standards to fairly reflect the financial position[185] Changes in Control and Ownership - The actual controller of the company changed to the Guangzhou Economic and Technological Development Zone Management Committee on June 6, 2022[140] - The new controlling shareholder is Guangzhou Kaide Investment Holding Co., Ltd., effective June 6, 2022[156] - The largest shareholder, Guangzhou Kaide Investment Holdings Co., Ltd., holds 26.93% of the shares, totaling 251,779,903 shares[136] Other Notable Information - The company has not engaged in any related party transactions during the reporting period[82] - There were no discrepancies in net profit and net assets between international accounting standards and Chinese accounting standards during the reporting period[69] - The company has not faced any delisting risks following the disclosure of the annual report[81]

Financial Performance - The company's revenue for Q1 2023 was ¥804,851,686.63, representing a 44.40% increase compared to ¥557,363,528.65 in the same period last year[5] - Net profit attributable to shareholders was ¥90,628,332.30, up 45.13% from ¥62,445,815.07 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥74,027,120.69, reflecting a 38.66% increase from ¥53,387,347.85 in the previous year[5] - Total operating revenue for Q1 2023 reached ¥804,851,686.63, a significant increase of 44.4% compared to ¥557,363,528.65 in Q1 2022[21] - Net profit for Q1 2023 was ¥89,268,131.14, representing a 47.0% increase from ¥60,727,971.72 in Q1 2022[22] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0969, compared to ¥0.0868 in Q1 2022[23] - The company reported a total comprehensive income of ¥88,832,754.61 for Q1 2023, compared to ¥61,312,153.17 in Q1 2022[23] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥379,643,082.18, worsening by 21.89% compared to a net outflow of ¥311,465,744.64 in the same period last year[5] - The net cash flow from operating activities was -379,643,082.18 CNY, compared to -311,465,744.64 CNY in the previous year, indicating a decline in operational cash flow[26] - The company reported a total cash outflow from operating activities of 1,205,055,791.72 CNY, slightly up from 1,192,982,447.65 CNY in the previous year[26] - The company’s cash outflow for purchasing goods and services was 1,013,843,750.73 CNY, compared to 986,474,731.90 CNY in the previous year[26] - The total cash and cash equivalents at the end of the period were 446,650,151.40 CNY, down from 172,404,059.16 CNY year-over-year[27] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥6,814,430,301.09, down 4.98% from ¥7,171,544,724.58 at the end of the previous year[5] - The total liabilities decreased to ¥2,665,824,226.97 from ¥3,113,271,405.07 year-over-year[22] - The total liabilities decreased from 2,807,465,937.62 CNY to 2,368,187,971.60 CNY during the reporting period[18] - The company’s inventory decreased from 1,802,908,986.44 CNY to 1,719,539,042.55 CNY[17] - The company’s non-current assets increased from 1,415,328,964.38 CNY to 1,511,461,485.88 CNY[18] - The company’s accounts receivable slightly decreased from 2,003,086,319.62 CNY to 1,998,056,026.67 CNY[17] Investment and Financing Activities - The company’s short-term borrowings increased by 76.95% to ¥223,051,962.63, compared to ¥126,051,962.63 at the end of last year, indicating a need for additional working capital[9] - Cash inflow from financing activities totaled 114,398,725.72 CNY, down from 212,689,997.41 CNY year-over-year[27] - The net cash flow from financing activities was 103,429,767.90 CNY, compared to 159,879,832.33 CNY in the previous year, showing a decrease in financing cash flow[27] Research and Development - Research and development expenses increased by 94.62% to ¥39,623,740.08, compared to ¥20,359,067.09 in Q1 2022, indicating a significant investment in product development[10] - Research and development expenses surged to ¥39,623,740.08, a 94.7% increase from ¥20,359,067.09 in the same quarter last year[22] Other Key Metrics - The weighted average return on equity was 2.22%, slightly down from 2.24% in the previous year[5] - The company experienced a 66.88% decrease in tax refunds received, totaling ¥21,180,727.92 compared to ¥63,945,244.33 in Q1 2022, indicating reduced export tax rebates[11] - The total number of common shareholders at the end of the reporting period was 48,324[13] - The company had a total of 358,844,000 CNY in executing and pending orders, with 75,206,000 CNY in new land-based wind power orders and 35,649,000 CNY in new offshore wind power orders during the reporting period[15] - The company completed 72,735,000 CNY of land-based wind power orders and 10,560,000 CNY of offshore wind power orders during the reporting period[15] Reporting and Audit - The company did not conduct an audit for the first quarter report[28] - The report was presented by the board of directors on April 26, 2023[29]

附件五: 上海泰胜风能装备股份有限公司 接待活动备查登记表 | --- | --- | --- | --- | |-------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

投资者关系活动记录表 证券代码：300129 上海泰胜风能装备股份有限公司-投资者关系活动记录 上海泰胜风能装备股份有限公司 | --- | --- | --- | --- | --- | |--------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300129 上海泰胜风能装备股份有限公司-投资者关系活动记录 投资者关系活动记录表 上海泰胜风能装备股份有限公司 | --- | --- | --- | --- | |--------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Group 1: Market Expansion and Strategy - The company is actively promoting supplier certification for key overseas clients to expand its international market presence [2] - There has been a strategic adjustment towards offshore wind power and overseas markets, showing positive changes in order status in Q1 [2] - The domestic wind power market is stabilizing, with significant growth expected in offshore wind installations compared to last year [2] Group 2: Project Execution and Challenges - Projects in southern regions face longer delivery times and higher construction costs due to geographical and logistical challenges [2] - The gross profit margin for Q1 remained stable compared to previous years, indicating resilience despite raw material price fluctuations [2] - Delays in offshore wind project installations have impacted revenue recognition, affecting the performance commitments of Blue Island Marine Engineering [2] Group 3: Military Transition Progress - The company is progressing as planned in its military transition efforts, focusing on resource organization and project evaluation [2]

Group 1: Company Development Strategy - The company aims to maintain stable growth in traditional onshore wind power while focusing on expanding offshore wind power and overseas markets [2] - The proportion of new overseas orders and offshore wind power orders has significantly increased, indicating successful product structure adjustments over the past two years [2] Group 2: Industry Outlook - The domestic wind power industry is entering a stable development phase, providing a relatively stable business space, while offshore wind power is experiencing rapid growth [2] - The "13th Five-Year Plan" has created favorable market conditions for the offshore wind power sector, with strong demand in overseas markets [2] Group 3: Accounts Receivable Management - The increase in accounts receivable is attributed to the company's expanding business scale, with major clients being long-term partners, reducing the risk of bad debts [2] Group 4: Industry Transformation - The company is considering a transition to the military industry due to the stabilization of the domestic onshore wind power market and the strategic opportunity presented by military-civilian integration [2] - Collaboration with Fengnian Capital is underway to accumulate industry experience and market resources for a systematic layout in the military sector [2]

投资者关系活动记录表 证券代码：300129 上海泰胜风能装备股份有限公司-投资者关系活动记录 上海泰胜风能装备股份有限公司 | --- | --- | --- | --- | |-----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Group 1: Company Performance - The company achieved a revenue of 1.506 billion RMB in 2016, representing a year-on-year growth of 29.34% [2] - The net profit attributable to the parent company was 219 million RMB, with a year-on-year decrease of 5.72% [2] - In Q1 2017, the company reported a net profit of 40.3492 million RMB, showing a year-on-year increase [2] Group 2: Financial Health - The comprehensive gross profit margin for 2016 was approximately 34%, with a debt-to-asset ratio below 30% [2] - The company maintains a healthy cash flow and stable financial situation, indicating a positive development trend [2] Group 3: Business Structure Changes - In Q1 2017, the traditional onshore wind tower business had new contract amounts of approximately 1.264 billion RMB, while offshore projects had new contracts worth about 605 million RMB [2] - The company has seen a significant increase in the proportion of overseas business in new orders [2] Group 4: Market Dynamics - There is a lag in offshore wind power bidding information, primarily due to the large number of orders received at the end of the previous year and the nature of the bidding process [2] - The future positioning of Blue Island Offshore Engineering is as a large-scale offshore wind power equipment and high-end marine engineering manufacturing base [2] Group 5: Strategic Development - The company aims to maintain stable growth in traditional onshore wind power while focusing on expanding offshore wind and overseas markets, which have significant growth potential [3] - The collaboration with Fengnian Capital for military-civilian integration is progressing steadily, with resource sorting and project investigation underway [3] Group 6: Q&A Insights - The company has seen an increase in overseas orders, with a notable rise in the proportion of overseas business compared to 2016 [3] - The impact of raw material price fluctuations on profit margins is manageable due to short procurement windows and cost control measures [3] - Blue Island Offshore Engineering is recognized for its strong hardware conditions and technical capabilities in the offshore wind power sector [4]

时间 2017 年 6 月 21 日 10:00 – 11:30 地点 公司会议室 参与单位及 人员 东吴证券 分析师 曹越，拾贝投资 研究员 秦雪峰，上银基金 研究员 陈博 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（投资者电话交流会） 接待人员 证券事务代表陈杰 Q：公司如何看待今年的国内风电市场？ A：国内风电行业已逐步进入平稳健康的发展阶段，存在相对稳定的业务空间；同时，海上风电保 持着较快的增长。公司逐步调整市场战略，积极拓展海上风电业务和海外市场，目前已取得良好 的效果。 Q：产品从接单到交付，时间一般是多久？ A：公司订单是不断滚动承接及交付的，一般来说陆上风电订单的执行周期约为 3 到 4 个月左右， 海上风电周期会更长，具体项目会依合同约定有所不同。 Q：海上风电基础部分的体量是否远大于陆上风电？ A：海上风电项目基础部分的重量与地理环境、水深条件、装机容量、设计结构等多种因素相关。 从目前建造的项目来看，换算成同等装机，海上风电基础部分重量及整体造价远超陆上风电。 Q：在海上风电方面，蓝岛海工在国内面临哪些竞争者？ A：竞 ...