1 一、担保情况概述 通裕重工股份有限公司（以下简称"公司"）于近日收到了以下担保合同： （1）公司与华夏银行股份有限公司德州分行（以下简称"华夏银行德州分行"） 于 2023 年 11 月 22 日签署的《最高额保证合同》，公司为控股子公司山东省禹 城市新园热电有限公司（以下简称"新园热电"）在华夏银行德州分行办理的融 资业务提供 3,000 万元担保。（2）公司全资子公司禹城宝泰机械制造有限公司 （以下简称"宝泰机械"）与禹城宝利铸造有限公司（以下简称"宝利铸造"） 分别与平安银行股份有限公司青岛分行（以下简称"平安银行青岛分行"）于 2023 年 11 月 22 日签署的《最高额保证担保合同》，宝泰机械、宝利铸造共同 为公司在平安银行青岛分行办理的融资业务提供 20,000 万元担保。（3）宝泰机 械与浙商银行股份有限公司德州分行（以下简称"浙商银行德州分行"）于 2023 年 11 月 23 日签署的《最高额保证合同》，宝泰机械为公司在浙商银行德州分行 办理的融资业务提供 15,000 万元担保。 公司已于2023年3月28日在巨潮资讯网发布了《关于公司及子公司向金融机 构申请融资额度并就公司为子公司 ...

Group 1: Company Overview and Market Position - Tongyu Heavy Industry Co., Ltd. specializes in the research and production of large castings and forgings, particularly in the wind power sector, achieving a stable growth trend in sales of forged main shafts [2] - The company has successfully industrialized the 9MW forged main shaft, which is recognized as a "manufacturing single champion product" by the Ministry of Industry and Information Technology of China [2] - In 2022, the world's first 9MW forged main shaft was successfully delivered by the company, showcasing its technological advancements [2] Group 2: Production and Sales Performance - In the first three quarters of 2023, the sales volume of forged main shafts exceeded that of cast main shafts, indicating a strong market demand [2] - The company reported a stable growth trend in the production and sales of other forged products, including marine forgings and pumped storage forgings [3] - However, the production and sales of cast products experienced a decline in the third quarter of 2023 due to intensified market competition [3] Group 3: Future Prospects and Market Strategy - The company is enhancing its capabilities to produce large offshore wind power components, aiming to meet the growing market demand [3] - Although the current revenue share from offshore wind power products is small, there is significant potential for growth as the global offshore wind market expands [3] - The company plans to leverage its comprehensive R&D and manufacturing platform to actively explore the market for cast iron and cast steel products [3]

Financial Position - As of September 30, 2023, current assets totaled ¥9,114,902,757.51, a slight decrease from ¥9,133,525,447.37 at the beginning of the year[1] - Cash and cash equivalents decreased to ¥1,696,598,864.54 from ¥1,778,104,119.36, representing a decline of approximately 4.6%[1] - Accounts receivable increased to ¥2,458,062,657.92, up from ¥2,130,983,707.33, indicating a growth of about 15.4%[1] - Inventory rose to ¥3,455,820,702.75, compared to ¥3,132,581,861.85, reflecting an increase of approximately 10.3%[1] - Total liabilities increased to ¥9,218,852,831.97 from ¥8,830,481,092.71, marking a growth of about 4.4%[2] - Short-term borrowings slightly increased to ¥4,344,880,000.00 from ¥4,308,265,058.71, showing a rise of approximately 0.8%[2] - Long-term borrowings rose significantly to ¥580,094,314.07 from ¥272,436,339.15, representing an increase of about 113.1%[2] - The total equity attributable to shareholders increased to ¥7,031,494,190.77 from ¥6,896,334,989.91, indicating a growth of approximately 2.0%[2] - Total assets at the end of the reporting period amounted to ¥16,300,919,380.46, representing a 3.34% increase from the end of the previous year[29] Cash Flow - The net cash flow from financing activities was negative at -¥1,041,247.66, a significant decrease from ¥1,199,373,587.35 in the previous period[8] - The cash and cash equivalents at the end of the period stood at ¥727,449,449.72, down from ¥1,001,410,037.08, reflecting a decrease of approximately 27.3%[8] - The company's cash flow from operating activities showed a net amount of ¥84,481,091.08, down 32.94% compared to the same period last year[29] - Operating cash inflow for the current period was $3,117,605,849.71, an increase from $3,023,462,053.46 in the previous period, reflecting a growth of approximately 3.11%[46] - Net cash outflow from operating activities was $84,481,091.08, down from $125,987,112.96 in the previous period, indicating a decrease of about 32.87%[46] - Cash inflow from investment activities totaled $1,823,912,000.00, significantly higher than $356,716,297.33 in the previous period, marking an increase of approximately 411.73%[46] - Cash outflow from investment activities was $1,841,065,468.64, compared to $924,379,837.16 in the previous period, representing an increase of about 99.06%[46] - Net cash flow from investment activities was -$17,153,468.64, an improvement from -$567,663,539.83 in the previous period[46] Revenue and Profit - Operating revenue for the reporting period reached ¥1,526,246,075.82, an increase of 2.89% year-over-year[29] - Net profit attributable to shareholders was ¥67,765,766.55, reflecting a 10.78% increase compared to the same period last year[29] - Net profit excluding non-recurring gains and losses was ¥65,458,238.82, up 16.86% year-over-year[29] - Total operating revenue for the third quarter reached ¥4,385,987,071.20, a slight increase from ¥4,360,599,472.12 in the previous year, representing a growth of approximately 0.58%[43] - Net profit attributable to shareholders of the parent company was ¥250,839,990.33, up from ¥172,069,004.95, reflecting an increase of approximately 45.67%[44] - The total profit for the period was ¥312,614,533.56, compared to ¥214,910,574.57 in the previous year, showing an increase of about 45.5%[44] - The total comprehensive income for the period was ¥254,738,691.87, compared to ¥174,191,307.99 in the previous year, indicating a growth of approximately 46.2%[44] Expenses and Investments - Research and development expenses increased by 53.18% to ¥153,670,972.78, driven by new product development investments[35] - The company’s tax expenses for the period were ¥58,641,925.14, up from ¥40,516,975.73, representing an increase of approximately 44.8%[44] - Cash paid for the purchase of fixed assets and intangible assets was $393,065,468.64, up from $354,379,837.16 in the previous period, reflecting an increase of approximately 10.90%[46] - Cash paid for other investment-related activities was $1,448,000,000.00, compared to $570,000,000.00 in the previous period, indicating an increase of about 153.68%[46] Corporate Governance - The company held its second extraordinary general meeting of 2023 on September 28, where the sixth board of directors and the sixth supervisory board were elected[19] - The company has completed the re-election of its board and supervisory committee, ensuring continuity in governance and management[19] - The company has committed to ensuring the accuracy and completeness of its financial disclosures, with all members of the board and management bearing legal responsibility[26] Future Plans - The company expects to engage in daily related transactions with affiliated parties totaling no more than RMB 123.65 million in 2023[14] - The company and its subsidiaries plan to apply for financing with a total exposure not exceeding RMB 6.7 billion, with individual financing not exceeding RMB 200 million[15] - The company plans to use up to RMB 600 million of idle raised funds for cash management, which can be reused within this limit[16] - The company has established a business cooperation framework agreement with affiliated parties for credit financing not exceeding RMB 1 billion annually[14] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[45]

环境保护行政许可情况 通裕重工股份有限公司 2023 年半年度报告全文 通裕重工每年都按照上级环保部门的要求和排污许可证的执行标准，委托有资质的第三方检测机构，对废气、废水、 噪声、厂界无组织进行检测，并将检测结果告知各生产单位和部门。对涉及颗粒物的排放点位进行每半年一次的自行监 测，检测结果符合山东省区域性大气污染物综合排放标准》DB37/2376-2019 重点控制区要求。对涉及 VOCs 有机废气的 排放点位每季度进行一次自行监测，检测结果符合山东省《挥发性有机物排放标准》第 5 部分：表面涂装行业（DB37- 2801.5—2018）要求，我公司并积极接受上级环保部门监督性检测，每项监督性检测指标都合格。 新园热电于 2022 年 3 月编制了《山东省国家重点监控企业自行监测方案》和《山东省国家重点监控企业在线比对监 测方案》，并报德州市环境保护监测中心站备案。二氧化硫、氮氧化物、烟尘由新园热电自动监测设备实施 24 小时连续 监测，委托其他有资质的第三方机构对废气、废水、粉尘、噪声、厂界无组织每季度监测一次、有组织颗粒物每半年监 测一次，并按要求定期把监测结果上报至山东省污染源监测信息共享系统。 公 ...

证券代码:300185 证券简称:通裕重工 通裕重工股份有限公司投资者关系活动记录表 | --- | --- | |------------------------|------------------------------------------------| | | 特定对象调研 | | 投资者关系活动类别 | 媒体采访 新闻发布会 现场参观、座谈交流 | | | 其他 电话会议交流 | | | 9 月 13 日: | | | 第一场:电话会议 | | | | | | | | | | | | C.C.F. Group | | | | | | | | | | | | | | | | | | | | 参与单位名称及人员姓名 | | | | 海山楂树私募基金、上海涌峰投资、太平养老保险、 | | | | | | | | | | | | 第二场:电话会议 | | | | | | | | | | | | | | | | | | | | | | | --- | |----------------------------------------------------------------------| | 东吴证 ...

证券代码:300185 证券简称:通裕重工 | --- | --- | --- | --- | |--------------------|------------------------------------------|---------------------|---------------| | | | | 编号:2023-011 | | | 特定对象调研 | 分析师会议 | | | 投资者关系活动类别 | 媒体采访 新闻发布会 现场参观、座谈交流 | 业绩说明会 路演活动 | | 其他 电话会议交流 9 月 5 日 现场调研 中金公司、国联证券的参会代表共 2 人 参与单位名称 及人员姓名 9 月 6 日 现场调研 国联基金、青岛国信、光证资管、申万证券的参会代表共 4 人 时间 2023 年 9 月 5 日-6 日 地点 通裕重工会议室 上市公司接待 董事、副总经理、董事会秘书李春梅女士, 人员姓名 证券事务总监助理、证券事务代表李振先生 1、今年上半年公司风电锻造主轴和铸造主轴的主要客户有哪些?公司怎么 看未来风电锻造主轴和铸造主轴的发展趋势? 公司回复:今年上半年,公司主要锻造主轴客户有中国 ...

证券代码:300185 证券简称:通裕重工 通裕重工股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------------|-------|----------| | | 编号: | 2023-010 | | | | | | 投资者关系活动类别 | | | 其他 电话会议交流 8 月 29 日 第一场 电话会议 参与单位名称 人寿资产、西部证券的参会代表共 4 人 及人员姓名 第二场 电话会议 兴全基金、西部证券的参会代表共 6 人 时间 2023 年 8 月 29 日 地点 通过远程电话会议方式 上市公司接待 董事、副总经理、董事会秘书李春梅女士, 人员姓名 证券事务总监助理、证券事务代表李振先生 1、今年上半年公司风电产品的销售情况,有哪些主要的风电客户? 公司回复:今年上半年,公司抓住风电行业回暖的有利机遇,发挥综合性 研发制造平台优势,抢抓风电锻造主轴、铸造主轴及铸件等风电类产品的生产 销售,今年上半年风电产品的生产任务总体饱满,共销售约 2900 支风电主轴, 其中铸造主轴的占比提升明显。同时上半年原材料价格波动较为平稳,促进公 司盈利能力提升。上半年主 ...

6 五、境内外会计准则下会计数据差异 7 一、报告期内公司从事的主要业务 1、能源装备制造板块 通裕重工股份有限公司 2023 年半年度报告全文 （3）锻件坯料产品。全资子公司宝泰机械从事锻件产品的原材料——大型锻件坯料 的制备，即通过电弧炉、精炼炉等把废钢、合金等原材料冶炼成钢锭（锻件坯料），优先 满足公司锻件订单生产，其余对外销售。 研制、生产和销售，年产能 1,500 吨。生产过程以碳化钨、钴粉等为原材料，通过混料、 压制、烧结、深加工等工序，生产包括金刚石压机生产用顶锤、棒材、盾构刀具、数控金 属切削工具等，产品远销美国、加拿大、意大利、德国、日本、韩国等。报告期内，公司 继续加强对钛系金属固态储氢合金材料配方优化及加快推进系统合成相关的研发工作。 2、生产模式：公司采取订单式生产模式，以销定产。公司围绕营销中心的市场订单 组织生产。计划调度中心接到营销中心的订单后，对合同、图纸及相关技术文件进行登记， 根据不同的工艺给各生产车间下达生产指令。计划调度中心据生产计划，向各生产车间分 配生产任务。 根据国家能源局于 2023 年 7 月 31 日召开的三季度例行新闻发布会介绍，今年上半年， 我国可再生能 ...

证券代码：300185 证券简称：通裕重工 通裕重工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 | 新闻发布会 | 路演活动 ...

Group 1: Company Overview and Product Offerings - The main product types of Tongyu Heavy Industry include wind power products such as doubly-fed and direct-drive systems, providing various forged and cast components for both onshore and offshore applications [1] - The company has developed a modular business for wind power equipment, supplying modular products to wind turbine manufacturers by assembling key components [1] Group 2: Manufacturing Capabilities - Tongyu Heavy Industry has established a complete manufacturing chain that integrates smelting, casting, forging, welding, heat treatment, and machining, making it a significant comprehensive R&D manufacturing platform in China [1] - The company aims to enhance production capacity and efficiency for large offshore wind power components, optimizing its production system for structural components [1] Group 3: Market Trends and Production Plans - The market for wind power cast main shafts is growing, with the company having delivered over 1,100 cast main shafts in 2022, establishing a scalable supply capability [2] - There are no current plans to expand casting capacity, but the company will continue to improve casting and machining processes for large offshore wind components to meet market demand [2] Group 4: Future Market Expectations - According to the Global Wind Energy Council (GWEC), the average annual new wind power installations are expected to reach 136 GW over the next five years, with onshore installations surpassing 100 GW by 2024 and offshore installations reaching 25 GW by 2025 [2] - The company's outlook on the future of the wind power market remains optimistic, supported by China's dual carbon strategy [2] Group 5: Raw Material Price Management - To mitigate the impact of raw material price fluctuations, the company is enhancing market development and maintaining order reserves [2] - The company has a raw material reserve that can meet production needs for approximately three months, allowing it to manage price volatility effectively [2]