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]

债券代码：123149 债券简称：通裕转债 通裕重工股份有限公司 证券代码：300185 证券简称：通裕重工 公告编号：2023-084 审议通过了《关于审议 2023 年第三季度报告的议案》； 经审核：监事会认为董事会编制和审核的通裕重工股份有限公司 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、完整的反映了上市公司的实际情况，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 2023 年 10 月 26 日刊登于巨潮资讯网的《公司 2023 年第三季 度报告》。 表决结果：同意 3 票，反对 0 票，弃权 0 票。 特此公告。 通裕重工股份有限公司监事会 2023 年 10 月 26 日 第六届监事会第二次临时会议决议公告 本公司及监事会全体人员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 通裕重工股份有限公司（以下简称"公司"）第六届监事会第二次临时会议 通知于2023年10月22日以电子邮件方式发出，会议于2023年10月25日上午11时以 通讯方式召开，应出席会议监事3名，实际出席会议监事3名，本次会议符合《公 ...

债券代码：123149 债券简称：通裕转债 证券代码：300185 证券简称：通裕重工 公告编号：2023-083 为深入践行 ESG 发展理念，公司成立 ESG 工作委员会，该委员会设主任委员 1 名，副主任委员 1 名，委员若干名；委员会办公室设在证券部，设办公室主任 1 名。委员会主任委员由公司董事、总经理司勇先生担任，副主任委员由公司董 事、副总经理、董事会秘书李春梅女士担任；委员及办公室主任的人选授权公司 联席办公会议根据主任委员提名确定。ESG 工作委员会的主要职能和议事规则详 见 2023 年 10 月 26 日刊登于巨潮资讯网的《通裕重工股份有限公司 ESG 工作委 员会工作细则》。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 通裕重工股份有限公司 第六届董事会第三次临时会议决议公告 本公司及董事会全体人员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 通裕重工股份有限公司（以下简称"公司"）第六届董事会第三次临时会议 通知于2023年10月22日以电子邮件方式发出，会议于2023年10月25日上午10时以 通讯方式召开，应出席会议董事九名，实际出席会议 ...

通裕重工股份有限公司 ESG 工作委员会工作细则 二〇二三年十月 1 第二章 管理架构 第三条 ESG 工作委员会由董事会批准成立，对董事会负责。 第四条 委员会设主任委员 1 名，副主任委员 1 名，委员若干名。 其中主任委员、副主任委员需由公司董事或高级管理人员担任，经董 事会批准确定。委员由主任委员提名，董事会授权公司联席办公会议 决定。 第五条 委员会主任委员、副主任委员任期与其董事或高级管理 人员任期一致，任期届满可以连任。任期内若不再担任公司董事或高 级管理人员职务，自动失去委员资格。 委员会办公室设在证券部，办公室主任由主任委员提名，公司联 席办公会议决定。 第一章 总则 第一条 为进一步完善通裕重工股份有限公司（以下简称"公司"） 治理结构，提升公司环境责任（E）、社会责任（S）和公司治理（G） 能力，提高公司信息披露及投资者关系管理质量，展现公司作为国有 控股上市公司的社会责任担当和人文关怀，推动公司持续高质量发展， 根据《公司章程》及其他相关规定，公司设立 ESG 工作委员会（以下 简称"委员会"），并制定本工作细则。 第二条 本制度适用于公司及纳入公司合并会计报表范围的子公 司的 ESG ...

| 证券代码：300185 | 证券简称：通裕重工 | 公告编号：2023-082 | | --- | --- | --- | | 债券代码：123149 | 债券简称：通裕转债 | | 通裕重工股份有限公司 关于变更会计师事务所的公告 本公司及其董事会全体人员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 特别提示： 1、拟聘任会计师事务所名称：立信会计师事务所（特殊普通合伙）（以下 简称"立信事务所"、"后任会计师事务所"）。 2、原聘任会计师事务所名称：致同会计师事务所（特殊普通合伙）（以下 简称"致同事务所"、"前任会计师事务所"）。 3、变更会计师事务所原因：由于原审计机构致同事务所服务合同期限已结 束，为保证审计工作的独立性和客观性，综合考虑公司未来业务发展需求，公司 拟聘任立信会计师事务所（特殊普通合伙）为公司 2023 年度审计机构，聘期一 年。公司已就变更会计师事务所的相关事宜与前后任会计师事务所进行了沟通， 前后任会计师事务所已明确知悉本次变更事项并确认无异议。 4、公司董事会、审计委员会对本次变更会计师事务所的事项无异议，独立 董事发表了同意的事前认可意见和 ...

（本页无正文，为通裕重工股份有限公司独立董事关于变更会计师事务所的事前 审核意见之签署页。） 独立董事： 通裕重工股份有限公司 独立董事关于变更会计师事务所的事前审核意见 我们作为通裕重工股份有限公司（以下简称"公司"）的独立董事，根据《深 圳证券交易所创业板股票上市规则》《上市公司自律监管指引第 2 号——创业板 上市公司规范运作》《上市公司独立董事管理办法》以及《公司章程》等相关法 律、法规、规章制度的规定，对公司变更会计师事务所事项发表事前审核意见如 下： 我们认为：由于原审计机构致同会计师事务所（特殊普通合伙）服务合同期 限已结束，为保证审计工作的独立性和客观性，综合考虑公司未来业务发展需求， 公司拟变更会计师事务所，变更原因恰当。立信会计师事务所（特殊普通合伙） （以下简称"立信事务所"）在独立性、专业胜任能力、投资者保护能力等方面 具备为公司提供审计服务的经验和能力，能够满足公司 2023 年度审计工作的需 要，符合公司发展要求。本次变更会计师事务所事项不存在损害公司和股东特别 是中小股东利益的情形。因此，我们同意聘任立信事务所为公司 2023 年度审计 机构，并同意将该事项提交公司董事会审议。 ...

通裕重工股份有限公司 独立董事： 郭国庆 赵西卜 芦海滨 独立董事关于变更会计师事务所的独立意见 我们作为通裕重工股份有限公司（以下简称"公司"）的独立董事，根据《深 圳证券交易所创业板股票上市规则》《上市公司自律监管指引第 2 号——创业板 上市公司规范运作》《上市公司独立董事管理办法》以及《公司章程》等相关法 律、法规、规章制度的规定，对第六届董事会第二次临时会议审议的关于变更会 计师事务所事项发表如下独立意见： 经核查，我们认为：立信会计师事务所（特殊普通合伙）（以下简称"立信 事务所"）具备证券、期货相关业务执业资格和良好的诚信状况，具备多年为上 市公司提供审计服务的经验与能力，能够满足公司 2023 年度审计工作的要求。 公司本次拟变更会计师事务所的决策程序符合法律、法规和《公司章程》的有关 规定，不存在损害公司和股东特别是中小股东利益的情形。因此，我们同意聘任 立信事务所为公司 2023 年度审计机构，并同意将该事项提交公司股东大会审议。 （以下无正文） 1 （本页无正文，为通裕重工股份有限公司独立董事关于变更会计师事务所的独立 意见之签署页。） 2023 年 10 月 16 日 2 ...

Environmental Compliance and Protection - The company has implemented a self-monitoring plan for emissions, ensuring compliance with regional air pollution standards, with results meeting the requirements of the Shandong Province's comprehensive emission standards for key control areas [3]. - The company has invested in pollution control facilities and technology upgrades to ensure that wastewater, waste gas, noise, and solid waste meet discharge standards [4]. - The company actively engages in environmental protection and has passed all supervisory inspections by higher-level environmental protection departments [3]. - The company has no violations or penalties reported, reflecting a strong compliance record [5]. - The company has established a continuous monitoring system for sulfur dioxide, nitrogen oxides, and smoke dust, ensuring real-time compliance with environmental standards [3]. - The emissions data for the company includes 8.92 tons of sulfur and 107.76 tons of nitrogen oxides, which are below the regulatory limits [193]. - The emissions of volatile organic compounds were reported at 6.88 mg/m³, which is within the acceptable limits [193]. - The environmental protection license for Tongyu Heavy Industry is valid from October 22, 2021, to October 21, 2026 [192]. - The company has committed to green development and has invested significantly in clean energy sectors such as wind, nuclear, and hydropower [196]. - The company actively participates in various charitable activities and has published its 2022 ESG report to enhance transparency [196]. Financial Performance - The company achieved operating revenue of RMB 2,859,740,995.38, a decrease of 0.61% year-on-year [124]. - Net profit attributable to shareholders reached RMB 18,307,42, an increase of 65.08% compared to the previous year [117]. - The company reported a net cash flow from operating activities of RMB 55,192,528.01, a decrease of 34.41% from the previous year [124]. - The modular wind power equipment business saw a significant decline in revenue, down 68.31% year-on-year to RMB 140,693,838.03 [124]. - The gross profit margin for wind power main shafts decreased by 0.58% to 23.68% [124]. - The financial expenses decreased by 23.65% to RMB 68,850,709.28, reflecting improved financial management [124]. - The net profit after deducting non-recurring gains and losses is approximately ¥174.54 million, reflecting an increase of 81.57% compared to the previous year [129]. - Total assets at the end of the reporting period amount to approximately ¥16.63 billion, representing a 5.45% increase from the end of the previous year [129]. - The net assets attributable to shareholders of the listed company are approximately ¥6.96 billion, a slight increase of 0.96% compared to the previous year [129]. Guarantees and Financing - The total approved guarantee amount during the reporting period is 330,000, with an actual guarantee amount of 56,942, representing 15.42% of the company's net assets [31]. - The company has no significant related party transactions or guarantees during the reporting period, indicating a focus on transparency and governance [30]. - The total approved guarantee amount for subsidiaries during the reporting period was CNY 330 million, with actual guarantees amounting to CNY 56.942 million [40]. - As of the end of the reporting period, the actual guarantee balance for subsidiaries was CNY 107.38057 million [40]. - The company has provided guarantees for its subsidiaries, with a total guarantee amount authorized up to RMB 3.3 billion, which is also reusable [47]. - The company has signed a framework agreement with Hongrui Factoring and Honghui Leasing, providing an annual credit financing limit of up to CNY 1 billion for 36 months [46]. - The company and its subsidiaries have applied for a total financing amount of up to RMB 6.7 billion, with a single financing limit of RMB 200 million [47]. - As of June 30, 2023, the financing balance applied by the company and its subsidiaries from banks is RMB 4.701 billion, and the guarantee balance provided by the company for its subsidiaries is RMB 1.073 billion, both within the authorized limits [47]. - The company has not exceeded the authorized guarantee limits for its subsidiaries as of the reporting date [47]. Market and Product Development - The company focuses on wind power products, providing components for both onshore and offshore wind turbines [88]. - The company has a comprehensive R&D manufacturing platform to support various wind turbine designs, including doubly-fed, direct-drive, and semi-direct-drive [88]. - The company plans to continue expanding its market presence in the wind power sector [88]. - The company has outlined its future capacity expansion plans in the wind power sector [180]. - The company highlighted its wind power product shipment status and production planning for 2023 [182]. - The company plans to enhance its competitiveness in the wind power sector by accelerating the construction of projects funded by convertible bonds and expanding into offshore and overseas markets [178]. Corporate Governance and Legal Matters - The company has no significant litigation or arbitration matters during the reporting period, indicating a stable legal environment [9]. - The company has reported no major changes in shareholding structure or significant shareholder issues during the reporting period [27]. - The company has not disclosed any significant changes in its registered status during the reporting period [81]. - The company’s legal representative was changed in March 2023, with Huang Wenfeng appointed as the new chairman [83]. - The company has no outstanding commitments or violations regarding external guarantees during the reporting period [197]. Research and Development - Research and development expenses increased by 86.35% to RMB 103,841,105.87, primarily due to higher direct material costs [124]. - The company has a production capacity of 1,500 tons for tungsten carbide and cobalt powder-based products, with ongoing R&D for titanium-based hydrogen storage alloys [139]. - The company has established a complete manufacturing chain, enhancing its core competencies in forging, casting, and welding [143]. - The company established a wholly-owned subsidiary, Zhuhai Tongyu New Materials Technology Group Co., Ltd., to enhance its functional materials integration [111]. Investment and Asset Management - The company has invested RMB 220 million in structured deposits with varying annualized interest rates ranging from 1.30% to 3.20% [47]. - The company has committed to invest 45,000 million CNY in the large offshore wind power product matching capacity enhancement project, with 18,109.82 million CNY invested to date, achieving 40.24% of the investment progress [156]. - The company has also committed 60,000 million CNY for the high-end equipment core component energy-saving and material-saving process and equipment upgrade project, with 22,591.53 million CNY invested, representing 37.65% of the investment progress [156]. - The company has a total of 42,364.66 million CNY allocated for supplementary working capital, with 100% of the investment completed by September 30, 2022 [156]. - The company has not engaged in entrusted financial management or significant asset sales during the reporting period [160][162].

| 证券代码：300185 | 证券简称：通裕重工 | 公告编号：2023-079 | | --- | --- | --- | | 债券代码：123149 | 债券简称：通裕转债 | | 一、《营业执照》具体信息： 1、公司名称：通裕重工股份有限公司 2、统一社会信用代码：913700001675754710 3、注册资本：叁拾捌亿玖仟陆佰柒拾捌万叁仟贰佰贰拾壹元整 通裕重工股份有限公司 关于公司法定代表人完成变更登记并换发营业执照的公告 本公司及其董事会全体人员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 通裕重工股份有限公司（以下简称"公司"）于2023年9月28日召开了第六届 董事会第一次临时会议，审议通过了《关于选举第六届董事会董事长的议案》， 选举公司董事刘伟先生为第六届董事会董事长，任期自董事会审议通过之日起至 本届董事会任期届满。根据《公司章程》的相关规定，刘伟先生同时担任公司法 定代表人。董事会授权公司相关部门办理法定代表人变更的登记手续。 近日，公司完成了法定代表人变更登记并取得德州市行政审批服务局换发的 《营业执照》，具体内容如下： 1 金制品销售；高品质特 ...