| 证券代码：300185 | 证券简称：通裕重工 | 公告编号：2023-062 | | --- | --- | --- | | 债券代码：123149 | 债券简称：通裕转债 | | 通裕重工股份有限公司 关于公司为子公司青岛宝鉴、济南冶科所、宝泰机械提供 担保的进展公告 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。 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）公司与中国民生银行股份有限公司青岛分行（以下简称"民生银行青岛分 行"）于 2023 年 9 月 8 日签署的《最高额保证合同》，公司为全资子公司青岛 宝鉴科技工程有限公司（以下简称"青岛宝鉴"）在民生银行青岛分行办理的融 资业务提供 1 亿元担保。（2）公司与齐鲁银行股份有限公司济南领秀城支行（以 下简称"齐鲁银行济南领秀城支行"）于 2023 年 9 月 8 日签署的《综合授信最 高额保证合同》，公司为全资子公司济南市冶金科学研究所有限责任公司（以下 简称"济南冶科所"）在齐鲁银行济南领秀城支行办理的融资业务提供 5,000 万元担保。（3）公 ...

Group 1: Sales Performance - In the first half of the year, the company sold approximately 2,900 wind power main shafts, including about 1,600 forged main shafts and 1,300 cast main shafts, showing a significant growth trend in cast main shafts compared to last year [2] - The gross profit margin of the company's cast products increased by 63.94% year-on-year, attributed to a full production schedule and stable raw material prices [2] Group 2: Product Development and Market Strategy - The company is a significant comprehensive R&D and manufacturing platform for large industrial equipment, focusing on various sectors including energy, petrochemicals, and marine engineering [3] - The company plans to expand its market for marine and hydropower forgings while enhancing the development of the mining and cement forging markets internationally [3] Group 3: Future Outlook - The company aims to leverage its R&D manufacturing platform to capture orders for high-value products such as offshore wind components and pumped storage forgings, while also increasing its overseas revenue share [3] - The company will optimize resource allocation around its core business and expedite the disposal of low-yield assets to enhance profitability and development quality [3]

Group 1: Sales Performance - In the first half of the year, the company sold approximately 2,900 wind turbine main shafts, with a significant increase in the proportion of cast main shafts [1] - The sales of forged main shafts reached about 1,300 units, showing a notable growth in the number and proportion of cast main shafts compared to the previous year [1] - Major wind power clients include SANY Heavy Energy, Yunda Co., China CRRC, GE, and Germany's End [1] Group 2: Product Development - The company has established a complete manufacturing chain, providing core components for various industries, including energy, petrochemicals, and aerospace [2] - The company aims to expand its market for marine and hydropower forgings while enhancing its international market development in mining and cement sectors [2] Group 3: Future Outlook - The company plans to leverage its comprehensive R&D manufacturing platform to capture orders for high-value products like offshore wind components and pumped storage forgings [2] - There is a focus on increasing the proportion of overseas revenue and optimizing resource allocation to enhance profitability and development quality [2] - The company will continue to adjust its product structure and improve operational efficiency to achieve high-quality development [2]

Financial Performance - The company achieved operating revenue of CNY 285,974.10 million, a year-on-year decrease of 0.61%[11] - The net profit attributable to shareholders increased by 65.08% to CNY 18,307.42 million[11] - The company reported a significant increase in accounts payable, totaling ¥762,856,310.49, up by 2.15% year-on-year[32] - The net profit after deducting non-recurring gains and losses was ¥174,536,106.08, up 81.57% from the previous year[77] - The net cash flow from operating activities was ¥55,192,528.01, down 34.41% compared to the same period last year[77] - Operating revenue for the current period is ¥2,859,740,995.38, a decrease of 0.61% compared to the same period last year[101] - Operating costs decreased by 7.74% to ¥2,283,174,208.61, compared to ¥2,474,774,220.44 in the previous year[101] - R&D investment increased by 86.35% to ¥103,841,105.87, primarily due to increased direct material costs for R&D[101] - Investment cash flow increased by 169.22% to ¥106,766,415.38, attributed to the redemption of financial products and maturity of time deposits[101] - Financing cash flow decreased by 94.82% to ¥86,848,007.12, primarily due to funds raised from convertible bonds in the previous period[101] Assets and Liabilities - The company’s cash and cash equivalents amounted to CNY 2,006,145,857.68, representing 12.06% of total assets, an increase from 11.27% at the end of the previous year[18] - Inventory increased to CNY 3,558,130,789.53, accounting for 21.39% of total assets, up from 19.86%[18] - The total fair value of assets and liabilities measured at fair value reached ¥3,766,538,756.88[33] - Total assets at the end of the reporting period reached ¥16,633,586,469.25, an increase of 5.45% from the end of the previous year[77] - The net assets attributable to shareholders were ¥6,962,531,946.67, reflecting a growth of 0.96% year-on-year[77] Business Operations - As of June 30, 2023, the company and its subsidiaries had an order backlog of approximately CNY 1,559 million[11] - The company sold approximately 2,900 wind turbine main shafts in the first half of the year, benefiting from the favorable development trend in the wind power industry[10] - The company has maintained stable raw material prices, which has supported continuous growth in its main business performance[10] - The total revenue from the wind power main shaft (including forged and cast shafts) was ¥658,465,633.16, representing a year-on-year increase of 57.76%[29] - The revenue from castings reached ¥540,640,792.52, with a year-on-year increase of 63.94%[29] - The modular business for wind power equipment generated revenue of ¥140,693,838.03, showing a significant decline of 68.31% year-on-year[29] - The gross profit margin for wind power main shafts was 23.68%, a decrease of 0.58% compared to the same period last year[29] - The gross profit margin for castings improved to 20.98%, an increase of 12.65% year-on-year[29] Research and Development - The company is focusing on the research and development of titanium-based metal solid-state hydrogen storage alloy materials[8] - The company aims to become an international first-class energy equipment manufacturer and a well-known functional materials supplier[95] - The company has a complete manufacturing chain, integrating processes from smelting to large-scale equipment design and manufacturing[100] Financial Guarantees and Liabilities - The company has provided a financial guarantee of 4,001 million to Changzhou Haijie Metallurgical Machinery Manufacturing Co., with an actual guarantee amount of 4,000 million, expiring on June 7, 2026[125] - A financial guarantee of 6,000 million was issued to Jinan Metallurgical Science Research Institute Co., with no actual guarantee amount, valid until April 24, 2023[125] - The company has a financial guarantee of 3,630 million for Yucheng Haijie New Energy Engineering Co., with an actual guarantee amount of 1,996.79 million, expiring on November 2, 2024[125] - The company has a total approved guarantee limit for subsidiaries of 330,000, with actual guarantees issued amounting to 56,942 during the reporting period[149] - As of the end of the reporting period, the actual guarantee balance for subsidiaries is 107,380.57[149] Shareholder Information - The total share capital of Tongyu Heavy Industry Co., Ltd. increased to 3,896,827,372 shares as of June 30, 2023, with a diluted earnings per share of RMB 0.05[177] - The company reported a basic earnings per share of RMB 0.05 for the first half of 2023, with a net asset value per share of RMB 1.79[181] - The largest shareholder, Zhuhai Port Holding Group Co., Ltd., held 20.34% of shares, totaling 792,427,590 shares[186] - The second-largest shareholder, Xiang Kui, held 6.20% of shares, totaling 241,512,891 shares[185] - The total number of common shareholders at the end of the reporting period was 141,262[185] Risk Management - The company faces various operational risks, which are detailed in the management discussion section of the report[42] - The company measures expected credit losses based on the risk of default, calculating the present value of the difference between all contractual cash flows and expected cash flows[140] - The company considers both historical and forward-looking information in assessing credit risk and expected credit losses[144]

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"）第五届监事会第二十三次会议 通知于2023年8月14日以电子邮件方式发出，会议于2023年8月24日上午11时30 分以现场及通讯方式召开，应出席会议监事三名，实际出席会议监事三名，符合 《公司法》《公司章程》的要求。会议由监事会主席朱江俐女士主持，经投票表 决，会议形成如下决议： 一、审议通过了《关于审议 2023 年半年度报告及摘要的议案》； | 证券代码：300185 | 证券简称：通裕重工 | 公告编号：2023-057 | | --- | --- | --- | | 债券代码：123149 | 债券简称：通裕转债 | | 通裕重工股份有限公司 第五届监事会第二十三次会议决议公告 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 8 月 26 日 经审核，监事会认为董事会编制和审核通裕重工股份有限公司 2023 年半年 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、 完整地反映了上市 ...

通裕重工股份有限公司2023年1-6月非经营性资金占用及其他关联资金往来情况汇总表 非经营性资金占用 资金占用方名称 占用方与上市公 司的关联关系 上市公司核算的 会计科目 2023年期初占用 资金余额 2023年度占用累计发 生金额（不含利息） 2023年度占用资 金的利息(如有) 2023年度偿还累 计发生金额 2023年期末占用 资金余额 占用形成原因 占用性质 控股股东、实际控制人及 其附属企业 - - - - - - - - 注1 非经营性占用 - 注2 非经营性占用 小计 - - - - - - - - - - 前控股股东、实际控制人 及其附属企业 - - - - - - - - 非经营性占用 - 非经营性占用 小计 - - - - - - - - - - 其他关联方及附属企业 - - - - - - - - 非经营性占用 - 非经营性占用 小计 - - - - - - - - - - 总计 - - - - - - - - - - 其他关联资金往来 资金往来方名称 往来方与上市公 司的关联关系 上市公司核算的 会计科目 2023年期初往来 资金余额 2023年度往来累计发 生金额（不含利息） 20 ...

关于相关事项的独立意见 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》、《深圳证券交易所上市公司自律监管指引 第 2 号——创业板上市公司规范运作》以及《公司章程》等相关法律、法规、规 章制度的规定，对以下相关事项发表独立意见： 一、关于公司 2023 年上半年控股股东及其他关联方资金占用情况的专项说 明和独立意见 经核查，我们认为：2023 年上半年公司与控股股东及其他关联方之间的资 金往来均为正常交易且履行了相关审议程序，不存在关联方违规占用公司资金的 情况，也不存在公司为控股股东及其他关联方违规提供担保的情形。 二、关于公司 2023 年上半年募集资金存放与实际使用情况的独立意见 经核查，我们认为：公司编制的《2023 年半年度募集资金存放与实际使用 情况的专项报告》真实的反映了公司募集资金存放、使用、管理情况。2023 年 上半年公司募集资金的存放与使用符合中国证监会、深圳证券交易所关于上市公 司募集资金存放和使用的相关规定，符合公司《募集资金管理制度》的有关规定， 不存在违规存放和使用募集资金的情形。 三、关于 2023 年上半年对外担保情况的 ...

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：2023-056 通裕重工股份有限公司 第五届董事会第三十二次会议决议公告 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。 二、审议通过了《关于审议 2023 年半年度募集资金存放与实际使用情况专 项报告的议案》； 具体内容详见 2023 年 8 月 26 日刊登于巨潮资讯网的《2023 年半年度募集 资金存放与实际使用情况的专项报告》。 独立董事发表了同意的独立意见。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 特此公告。 通裕重工股份有限公司董事会 2023 年 8 月 26 日 通裕重工股份有限公司（以下简称"公司"）第五届董事会第三十二次会议 通知于2023年8月14日以电子邮件方式发出，会议于2023年8月24日上午9时30分 以现场和通讯方式召开，应出席会议董事九名，实际出席会议董事九名，会议符 合《公司法》《公司章程》的要求。会议由董事长黄文峰先生主持，经投票表决， 会议形成如下决议： 一、审议通过了《关于审议 2023 年半年度报告及摘 ...

| 证券代码：300185 | 证券简称：通裕重工 | 公告编号：2023-061 | | --- | --- | --- | | 债券代码：123149 | 债券简称：通裕转债 | | 通裕重工股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告 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。 根据《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要 求（2022年修订）》和《深圳证券交易所上市公司自律监管指引第2号-创业板上 市公司规范运作》有关规定，现将本公司2023年半年度募集资金存放与使用情况 说明如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 1、向不特定对象发行可转换公司债券募集资金到位情况 经中国证券监督管理委员会《关于同意通裕重工股份有限公司向不特定对 象发行可转换公司债券注册的批复》（证监许可【2022】977号）核准，公司向 社会公开发行可转换公司债券14,847,200张，每张面值为人民币100元，按面值 发行，发行总额为人民币 1,484,720,000.00元，期限6年。截至2022 ...

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 ...