Financial Performance - The company's revenue for Q1 2023 was CNY 508,471,032.53, representing a 16.83% increase compared to CNY 435,212,003.47 in the same period last year[5] - Net profit attributable to shareholders reached CNY 53,987,106.56, a significant increase of 104.36% from CNY 26,417,375.43 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 48,544,042.00, up 116.66% from CNY 22,405,691.26 in the previous year[5] - Basic earnings per share increased to CNY 0.0667, reflecting a growth of 102.12% compared to CNY 0.0330 in the same quarter last year[5] - The company achieved operating revenue of approximately CNY 508.47 million, representing a year-on-year growth of 16.83%[14] - The net profit attributable to shareholders was approximately CNY 53.99 million, a significant increase of 104.36% compared to the same period last year[14] - The total comprehensive income for the first quarter was CNY 54,958,897.49, an increase from CNY 37,516,769.61 in the previous year, representing a growth of approximately 46.5%[22] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of CNY 311,311,162.96, an improvement of 5.52% from a net outflow of CNY 329,492,631.08 in the previous year[5] - The company’s cash and cash equivalents decreased by 31.49% to CNY 843,793,979.32, primarily due to lower cash receipts from sales[8] - Cash and cash equivalents at the end of the period totaled CNY 586,127,765.40, compared to CNY 285,659,268.08 at the end of the previous year, reflecting a significant increase of 105.5%[25] - The total cash inflow from financing activities was CNY 340,459,935.23, down from CNY 677,461,055.19 in the previous year, a decrease of approximately 49.7%[25] - The company incurred cash outflows from investing activities totaling CNY 146,832,515.47, slightly higher than CNY 145,565,208.87 in the previous year[25] - The net cash flow from investing activities was -CNY 143,932,796.69, compared to -CNY 145,565,208.87 in the same period last year, showing a minor improvement[25] - The company received CNY 7,285,421.65 in tax refunds during the quarter, contributing to the overall cash inflow[25] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 10,949,119,886.67, a decrease of 1.94% from CNY 11,164,791,538.82 at the end of the previous year[5] - The company's accounts receivable decreased to ¥2,605,431,211.79 from ¥2,713,020,647.19, a reduction of 4.0%[18] - Total assets decreased to ¥10,949,119,886.67 from ¥11,165,325,303.22, a decline of 1.9%[18] - Total liabilities decreased to ¥6,851,867,366.58 from ¥7,123,086,472.94, a reduction of 3.8%[18] - Long-term borrowings increased to ¥1,857,022,499.97, up 14.7% from ¥1,618,977,141.88[18] Operational Highlights - The sales volume of tower sections increased by 18.76% year-on-year, contributing to the overall revenue growth[14] - The gross profit margin improved by 5.20% compared to the previous year, indicating enhanced profitability[14] - The company produced approximately 61,500 tons of wind turbine towers and sold about 44,800 tons during the first quarter[14] - The company holds a total of approximately 118 MW of connected photovoltaic power stations, generating revenue of about CNY 31.02 million[14] - The company also has approximately 513.8 MW of connected wind power plants, contributing approximately CNY 115.97 million in revenue[14] Strategic Initiatives - The company plans to continue expanding its market presence and enhancing production and sales efforts despite increasing market competition[14] - The company is actively developing new strategies to improve operational efficiency and market competitiveness[14] Cost Management - Total operating costs for Q1 2023 were ¥457,758,517.79, up from ¥421,328,512.16 in the same period last year, reflecting a rise of 8.6%[20] - Research and development expenses for Q1 2023 were ¥9,127,363.12, down 23.0% from ¥11,854,495.59 in Q1 2022[21]

投资者关系活动 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 参与单位名称及 人员姓名 特定投资者 时间 2023 年 3 月 23 日 地点 陆丰市维也纳国际酒店 上市公司 接待人员姓名 董事、总经理；张兴红 副总经理：张如前 副总经理、董事会秘书：王子； 广东天能海洋重工有限公司总经理：孔凡富 投资者关系活动 主要内容介绍 一、董事会秘书致开场词 二、投资者交流 Q1:海风加速发展，公司后面的想法与变化？ A：公司从国内陆上风电塔筒制造业务开始起步，一直深耕国内市场的陆 上风电塔筒、海上风电塔筒及海工装备制造领域。至 2023 年三季度，公 司将在国内完成 10 个陆上风电塔筒制造基地的布局，覆盖 7 大陆上新能 源基地中的 6 个。 公司国内海上风电装备制造业务在 2017 年起步，海工基地产能总规模相 对较小。但公司近几年也在快速扩产，先后在江苏、大连、广东和东营（在 建）等地布局了海工基地。 近两年来，公司于 2021 年在广东汕尾建设了海工基地，新增了 10 万吨 的产能，并于 2022 年开始建设东营海工基地，一期设计产能为 20 万吨 ...

和信会计师事务所（特殊普通合伙） 关于《关于青岛天能重工股份有限公司申请 向特定对象发行股票的审核问询函》的会计师意见 和信综字（2023）第 000004 号 ㎜ 和信会计师事务所（特殊普通合伙） 1 关于《关于青岛天能重工股份有限公司申请 向特定对象发行股票的审核问询函》的会计师意见 和信综字(2023)第 000004 号 深圳证券交易所: 贵所出具的《关于青岛天能重工股份有限公司申请向特定对象发行股票的审核 间询函》(审核函〔2022〕020265 号)(以下简称"审核问询函")已收悉。根据贵 所《审核问询函》的要求,和信会计师事务所(特殊普通合伙)(以下简称"发行人 会计师"或"会计师"对《审核问询函》的有关事项进行了认真核查与落实,现就 相关问题做以下回复说明。 问题 1 发行人本次拟募集资金不超过 150,000 万元,扣除发行费用后用于天能重工武 川 150MW 风电项目(以下简称项目一)、江苏天能海洋重工有限公司海上风电装备制 造生产线技改项目（以下简称项目二）、海上风电装备制造生产线技改项目（以下简 称项目三)、吉林天能塔筒制造生产线技改项目(以下简称项目四)和补充流动资金。 目前公司持有 ...

证券代码：300569 证券简称：天能重工 青岛天能重工股份有限公司 投资者关系活动记录表 | --- | --- | |-----------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | 特定对象调研 □分析师会议 | | 投资者关系活动 | □媒体采访 □业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | | | | | | | ...

证券代码：300569 证券简称：天能重工 | --- | --- | --- | |----------------|---------------------------------------------|-----------------------------------------------------------------------------------------------------| | | 特定对象调研 □分析师会议 | | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | 类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | | | 参与单位名称及 | 东方证券 彭海涛 | | | 人员姓名 | 东吴基金 彭宗云 | | | 时间 | 2018 年 1 月 11 日 | | | 地点 | 公司会议室 | | | 上市公司 | 郑旭、刘萍、方瑞征 | | | 接待人员姓名 | 一、郑总介绍公司基本情况及发展规划 | | | | 战略转型。 未来，公司业务主要涵盖四个方面： | 公司上市前主营业务为风机塔筒制造，上市后进行产业链延 ...

证券代码：300569 证券简称：天能重工 | --- | --- | --- | --- | --- | |----------------|------------------------------|---------------|----------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 特定对象调研 □分析师会议 | | | 投资者关系活动 | | | □媒体采访 □业绩说明会 | | | 类别 | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | | | □其他 | | | | | | | | 申万宏源 张雷； 汇丰晋信 陆彬； | | | 参与单位名称及 | 泰康资管 | | 段中喆； 平安资管 金铎 ...

证券代码：300569 证券简称：天能重工 青岛天能重工股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------|----------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------| | | 特定对象调研 □分析师会议 | | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | 类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | | | | 中银国际李可伦 | 华金证券 肖索 | | 参与单位名称及 | 广发证券黄伟鑫 泰信基金 | 吴秉韬 | | 人员姓名 | 常春藤资产 陈恺睿 | | | 时间 | 2018 年 1 ...

证券代码：300569 证券简称：天能重工 青岛天能重工股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|-----------------------------|---------------------------------------------------------------------------| | 投资者关系活动 \n类别 | □现场参观 \n□其他 | ■特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 \n□新闻发布会 □路演活动 | | | 国信证券 王晓生 | | | | 中庚基金 王啊涛、陈涛 | | | | 浙商基金 | 陈鹏辉 | | 参与单位名称及 | 广发基金 李骁 | | | 人员姓名 | 沣京资本 李正强 | | | | 上海汐泰投资 刘子豪 | | | | 浙商证券 吴鹏 | | | 时间 | 2021 年 9 月 9 日 | | | 地点 | 天能重工会议室 | | | | 总经理：郑旭 | | | 上市公司 | 财务总监：古龙江 | | | 接待人员姓名 | 董事 ...

证券代码：300569 证券简称：天能重工 青岛天能重工股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|---------------------------| | | | | | | | ■特定对象调研 □分析师会议 | | 投资者关系活动 | | □媒体采访 □业绩说明会 | | 类别 | | □新闻发布会 □路演活动 | | | □现场参观 | | | | □其他 | | | | 天风证券 乔敏 | | | | 天风证券 李由 | | | | 万家基金 周实 | | | | 博远基金 | | | | 光大保德信 华叶舒 | | | | 粤开证券 刘晓菲 | | | 参与单位名称及 | 华泰资管 钱镇 | | | 人员姓名 | 广发基金 | | | | 国泰基金 秦培栋 | | | | 鹏华基金 程卿云 | | | | 东北证券 唐瑜 | | | | 南京证券 章琪 | | | | 华夏基金 吴凡 | | | 时间 | 2021 年 9 月 3 | | | 地点 | 线上会议 | ...