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：2022-019 | --- | --- | --- | |-------------------------------------------|--------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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：2022-021 | --- | --- | |------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300185 证券简称：通裕重工 公告编号：2022-110 债券代码：123149 债券简称：通裕转债 通裕重工股份有限公司 关于参加山东辖区上市公司 2022 年度 投资者网上集体接待日活动的公告 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。 为进一步加强与广大投资者的互动交流，切实提高上市公司透明度、规范运 作和公司治理水平，通裕重工股份有限公司（以下简称"公司"）将参加山东证 监局、山东上市公司协会联合举办的"山东辖区上市公司 2022 年度投资者网上 集体接待日活动"，现将有关事项公告如下： 本次投资者网上集体接待日活动将在深圳市全景网络有限公司提供的网上 平台采取网络远程方式举行，投资者可以登录全景网"投资者关系互动平台" （http://ir.p5w.net/）参与本次活动，本次活动时间为 2022 年 11 月 16 日（星 期三）下午 14:00-16:00。 公司董事、总经理司勇先生，财务总监（代董秘）高升业先生将参加本次投 资者网上集体接待日活动，通过网络在线交流形式与投资者就公司治理及社会责 任、经营状况、发展战略等投资 ...

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：2022-020 | --- | --- | |---------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 分析师会议 | | 投资者关系活 动类别 参与单位名称 及人员姓名 | 业绩说明会 路演活动 现场参观、座谈交流 开源证券、兴业证券、建信保 ...

Financial Performance - The company's revenue for Q3 2022 was ¥1,483,427,756.39, representing a 4.96% increase year-over-year[6] - Net profit attributable to shareholders for Q3 2022 was ¥61,169,861.80, a 1.92% increase compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥56,013,340.64, showing a decrease of 4.67% year-over-year[6] - The basic earnings per share for Q3 2022 was ¥0.02, unchanged from the previous year[6] - The weighted average return on equity was 0.90%, a decrease of 0.03% compared to the previous year[6] - Total operating revenue for the current period reached ¥4,360,599,472.12, a slight increase from ¥4,286,337,192.10 in the previous period, representing a growth of approximately 1.73%[35] - Net profit for the current period was ¥174,393,598.84, down from ¥276,048,174.64 in the previous period, reflecting a decrease of approximately 36.83%[37] - The company reported a decrease in basic earnings per share to ¥0.04 from ¥0.07, indicating a decline of about 42.86%[37] - The total comprehensive income for the current period was ¥174,191,307.99, down from ¥277,346,471.03, indicating a decrease of about 37.3%[37] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥15,626,169,042.84, an increase of 16.00% from the end of the previous year[6] - Total current assets reached ¥9,202,721,443.12, up from ¥7,107,460,363.52 at the start of the year, indicating an increase of about 29.5%[29] - The company's inventory rose to ¥3,146,237,846.72, compared to ¥2,427,934,080.05 at the beginning of the year, reflecting a growth of approximately 29.5%[29] - Total liabilities increased to ¥8,757,685,944.05 from ¥6,915,740,523.82, marking an increase of about 26.5%[31] - The company's total equity reached ¥6,868,483,098.79, up from ¥6,555,500,839.29, which is an increase of approximately 4.8%[31] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥125,987,112.96, down 49.45% compared to the same period last year[6] - Cash flow from operating activities generated a net amount of ¥125,987,112.96, significantly lower than ¥249,231,791.28 in the previous period, a decrease of approximately 49.5%[41] - Net cash flow from financing activities was 1,199,373,587.35 CNY, compared to a negative cash flow of -281,476,390.63 CNY in the previous period[44] - Total cash and cash equivalents at the end of the period reached 1,001,410,037.08 CNY, up from 168,121,601.84 CNY in the previous period[44] - The company experienced a net increase in cash and cash equivalents of 761,503,623.31 CNY, compared to a decrease of -283,435,579.74 CNY previously[44] Shareholder Information - The total number of common shareholders at the end of the reporting period was 157,627[15] - Zhuhai Port Holding Group Co., Ltd. held 20.34% of shares, totaling 792,427,590 shares[15] - The number of restricted shares at the beginning of the period was 820,705,965, with 629,039,293 shares released during the period[19] - The company has 10 major shareholders participating in margin financing, with no reported involvement[15] Financing Activities - The company issued convertible bonds, resulting in an increase in long-term payables by 62.96%[13] - The company reported a significant increase in cash flow from financing activities, totaling ¥1,199,373,587.35, a 526.10% increase year-over-year[13] - The company applied for a total financing limit of 6.5 billion RMB from banks and financial institutions[24] - As of September 30, 2022, the financing balance applied by the company and its subsidiaries was 3.637 billion RMB[24] - The company provided guarantees totaling 796 million RMB for its subsidiaries[24] Investment and Expenses - The company has invested ¥22,000 million in structured deposits with expected annualized rates of return ranging from 1.40% to 3.20%[25] - Research and development expenses were ¥100,321,001.93, down from ¥111,279,784.93, showing a reduction of about 9.84%[35] - The company experienced a significant increase in interest expenses, which rose to ¥144,906,183.17 from ¥130,707,988.01, an increase of approximately 10.8%[35] - Other income decreased to ¥22,326,151.24 from ¥25,186,153.80, reflecting a decline of about 11.5%[35]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 2,877,171,715.73, representing a slight increase of 0.15% compared to CNY 2,872,953,441.45 in the same period last year[30]. - Net profit attributable to shareholders decreased by 45.20% to CNY 110,899,143.15 from CNY 202,375,485.31 year-on-year[30]. - The net profit after deducting non-recurring gains and losses was CNY 96,128,474.89, down 47.77% from CNY 184,050,069.56 in the previous year[30]. - The basic earnings per share decreased by 40.00% to CNY 0.03 from CNY 0.05 in the same period last year[30]. - Total assets increased by 18.38% to CNY 15,946,883,988.45 compared to CNY 13,471,241,363.11 at the end of the previous year[30]. - Net assets attributable to shareholders rose by 3.86% to CNY 6,763,166,889.31 from CNY 6,512,016,146.26 at the end of the previous year[30]. - The company reported a net cash flow from operating activities of CNY 84,147,037.93, a decrease of 48.71% from CNY 164,046,572.81 in the previous year[30]. - The weighted average return on equity was 1.69%, down from 3.22% in the same period last year[30]. - Operating costs rose to approximately ¥2.47 billion, reflecting a year-on-year increase of 6.91%[62]. - The net cash flow from operating activities decreased by 48.71% to approximately ¥84.15 million, primarily due to increased material procurement expenses[62]. - The company reported a significant increase in net cash and cash equivalents, rising by 14,188.10% to approximately ¥1.61 billion[64]. Business Operations - The company achieved a revenue of 444.02 million yuan from wind power modular business, representing a year-on-year growth of 54.48%[53]. - Revenue from wind structure components and metallurgical complete equipment reached 196.99 million yuan, with a year-on-year increase of 44.74%[53]. - As of June 2022, the company and its subsidiaries had an order backlog of approximately 1.924 billion yuan, with new orders being continuously acquired[54]. - The company is actively developing wind power equipment modular business, transitioning from supplying key components to modular products for wind turbine manufacturers[45]. - The company established a wholly-owned subsidiary in Zhuhai for optimizing and integrating functional materials, with an annual production capacity of 1,500 tons for hard alloy products[49]. - The company is focusing on research and development of hydrogen storage alloy materials, particularly solid-state hydrogen storage, to enhance performance and reduce production costs[49]. - The company has formed a complete manufacturing chain, integrating processes from steel smelting to logistics, allowing for quality control from the source[55]. - The company is one of the earliest entrants in the domestic wind power casting spindle market, leveraging nearly 20 years of experience in machining wind power spindles[45]. - The company is responding to national energy policies aiming for 1.2 billion kilowatts of wind and solar power capacity by 2030, which is expected to drive future growth[51]. - The company’s main products include wind power spindles and castings, which faced profit margin pressures due to fluctuating raw material prices and pandemic impacts[53]. Research and Development - Research and development investment decreased by 18.33% to approximately ¥55.72 million[62]. - The company has over 180 patented technologies, showcasing its commitment to independent innovation[59]. - The company is focusing on the wind power industry, discussing future layouts and the development trends of wind power products in multiple investor communications[106][110]. - The company is committed to enhancing its assessment and incentive mechanisms for management personnel to adapt to its growth needs[105]. Environmental and Social Responsibility - The company reported total emissions for the first half of 2022: 10.274 tons of sulfur dioxide, 124.897 tons of nitrogen oxides, 7.277 tons of particulate matter, and 14.301 tons of volatile organic compounds[132]. - The company has implemented emergency response plans for environmental incidents, with all necessary documentation filed with local authorities[136]. - The company has not faced any administrative penalties for environmental issues during the reporting period[137]. - The company’s pollution control facilities are operating normally, with emissions meeting national standards[132]. - The company has established a monitoring scheme for pollutants, ensuring compliance with environmental regulations[137]. - The company has committed to green development and has invested significantly in clean energy sectors such as wind, nuclear, and hydropower[140]. - The company disclosed its first Environmental, Social, and Governance (ESG) report in the first half of this year to enhance transparency regarding its social responsibility[140]. - The company has received multiple awards for its contributions to charity and social responsibility, including the "Special Contribution Award for Charity" in Yucheng City[140]. Risks and Challenges - The company faces various operational risks and has outlined measures to mitigate these risks in its report[6]. - The company faces risks related to macroeconomic fluctuations and the wind power industry, which may impact future performance[101][102]. - The company faces risks from raw material price fluctuations, with raw material costs accounting for over 50% of operating costs, impacting gross margin levels[105]. - The company is actively taking measures to mitigate the adverse effects of raw material price volatility, including strengthening market development and improving order reserves[105]. - The company emphasizes the importance of enhancing internal management control and talent acquisition as it expands its operational scale, to avoid operational management risks[105]. Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company held three shareholder meetings during the reporting period, with investor participation rates of 31.31%, 29.55%, and 27.17% respectively[123]. - There were changes in management, including the resignation of the Deputy General Manager and a Director, while a new Director was elected[123]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[125]. Financing and Investments - The company received approximately ¥1.68 billion from convertible bond financing, marking a 5,151.19% increase in cash flow from financing activities[62]. - The company has authorized financing of up to RMB 6.5 billion from banks and financial institutions, with individual financing not exceeding RMB 200 million[189]. - The company has established a special account for the raised funds, ensuring all funds are stored in this account[188]. - The company has a financing limit of 3.1 billion yuan, with a current financing balance of 3.884 billion yuan and guarantees provided for subsidiaries amounting to 857 million yuan, all within the authorized limit[192]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period[159]. Guarantees and Liabilities - The company has approved a total guarantee limit of RMB 310,000,000 for its subsidiaries, with actual guarantees amounting to RMB 47,808,000 during the reporting period[182]. - The actual guarantee balance at the end of the reporting period was RMB 85,734,460, representing 12.68% of the company's net assets[182]. - The company has a guarantee amount of RMB 41,419,840 for debt obligations exceeding 70% asset-liability ratio[185]. - The company has a subsidiary, Qingdao Baojian Technology Engineering Co., Ltd., which has multiple guarantees totaling RMB 24,200,000 with a long-term guarantee period until December 31, 2032[182]. - The company has a guarantee amount of RMB 6,000,000 for Jinan Metallurgical Science Research Institute Co., Ltd. with a guarantee period until June 13, 2023[182].

通裕重工股份有限公司 2022 年第一季度报告全文 □ 是 √ 否 1 证券代码：300185 证券简称：通裕重工 公告编号：2022-044 通裕重工股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中 财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|---------------------------| | | 本报告期 ...

Financial Performance - Total operating revenue for Tongyu Heavy Industry in 2021 was RMB 574,872.70 million[2] - Net profit attributable to shareholders was RMB 28,461.83 million, with a net profit excluding non-recurring gains and losses of RMB 25,742.00 million[2] - Cash dividend amount was RMB 11,690.35 million, resulting in a cash dividend rate of 41.07%[2] - The company's operating revenue for 2021 was CNY 5,748,727,046.65, representing a 1.07% increase compared to 2020[37] - The net profit attributable to shareholders for 2021 was CNY 5,748,727,046.65, a decrease of 25.36% from the previous year[37] - The net profit after deducting non-recurring gains and losses was CNY 257,419,964.17, down 31.04% year-on-year[37] - The total assets at the end of 2021 amounted to CNY 13,471,241,363.11, an increase of 8.48% from the end of 2020[37] - The net assets attributable to shareholders reached CNY 6,512,016,146.26, reflecting a growth of 16.97% compared to the previous year[37] - The company's cash flow from operating activities was CNY 205,287,332.36, a significant decrease of 70.40% from 2020[37] - The basic earnings per share for 2021 was CNY 0.08, down 33.33% from the previous year[37] - The weighted average return on net assets was 4.50%, a decline of 2.52% compared to 2020[37] Market Position and Recognition - Tongyu Heavy was included in the FTSE Russell international index, enhancing its market visibility[10] - Tongyu Heavy ranked 172nd in the 2021 China Machinery 500 list, reflecting its competitive position in the industry[9] - The company received an A-class rating for information disclosure in its first ESG report, indicating strong governance practices[2] Research and Development - The company invested CNY 152 million in R&D in 2021, resulting in the application for 40 patents and recognition as a national pilot enterprise for intellectual property utilization[76] - The company holds over 150 patented technologies, demonstrating its commitment to independent research and innovation[71] - The company has enhanced its processing capabilities for high-end products through the successful development of deep hole processing technology for 600MW generator rotors[108] Production and Capacity - The company achieved a 79% year-on-year increase in wind turbine assembly, totaling 435 units during the reporting period[61] - The company has a production capacity of 1,500 tons for hard alloy products, which are exported to countries including the USA, Canada, Italy, Germany, Japan, and South Korea[65] - The company has developed a complete manufacturing chain that includes steel smelting, forging, casting, welding, heat treatment, and machining[67] Financial Strategy and Investments - The company plans to issue convertible bonds not exceeding RMB 1.5 billion, marking its largest refinancing effort to date[11] - The company completed a targeted stock issuance to the group, raising CNY 944 million, significantly optimizing its capital structure[79] - The average financing interest rate decreased from 5.8% in 2020 to 5.1% in 2021, leading to a substantial reduction in financing costs[79] Operational Challenges and Risks - The company faces macroeconomic volatility risks, with potential impacts on its performance due to the correlation between its business growth and economic cycles, especially under the current global economic downturn[166] - Raw material costs constitute over half of the company's operating costs, and significant price increases in key materials like pig iron and steel scrap could impact gross margins and overall performance[168] Corporate Governance - The company has maintained independence in its operations, assets, personnel, and finances, with no guarantees provided for the controlling shareholder or related parties during the reporting period[183] - The company continues to comply with the governance requirements set by the China Securities Regulatory Commission[181] - The company has revised or added over 20 internal regulations to enhance management levels in accordance with new legal requirements[181] Future Outlook and Strategic Goals - The company aims to become a leading international energy equipment manufacturer and a well-known functional materials supplier, focusing on optimizing resource allocation and enhancing core competitiveness[161] - The company plans to improve capital utilization efficiency and enhance development quality by analyzing project construction progress and focusing on high-potential projects[162] - The company is actively exploring offshore and overseas markets for wind power products to enhance its competitive edge[167]

证券代码：300185 证券简称：通裕重工 公告编号：2021-126 通裕重工股份有限公司 关于参加山东辖区上市公司 2021 年度 投资者网上集体接待日活动的公告 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。 为进一步加强与广大投资者的互动交流，切实提高上市公司透明度、规范运 作和公司治理水平，通裕重工股份有限公司（以下简称"公司"）将参加山东证 监局、山东上市公司协会联合举办的"山东辖区上市公司 2021 年度投资者网上 集体接待日活动"，现将有关事项公告如下： 本次投资者网上集体接待日活动将在深圳市全景网络有限公司提供的网上 平台采取网络远程方式举行，投资者可以登录"全景·路演天下"网站 （http://rs.p5w.net）参与本次活动，本次活动时间为 2021 年 11 月 16 日（星 期二）下午 14:00-16:00。 公司财务总监高升业先生，副总经理、董事会秘书黄一桓先生，证券事务代 表李振先生将参加本次投资者网上集体接待日活动，通过网络在线交流形式与投 资者进行沟通交流，欢迎广大投资者积极参与。 特此公告。 通裕重工股份有限公司董事 ...

通裕重工股份有限公司 2021 年第三季度报告 1 证券代码：300185 证券简称：通裕重工 公告编号：2021-120 通裕重工股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中 财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|-------------------------|--------------------------|-------- ...