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 | | | | 南方基金 | | | | 南方基金 | | | 参与单位名称及 | 南方基金 | | | 人员姓名 | 南方基金 | 卢玉珊 | | | 国信证券 | 王蔚祺 | | | 国信证券 | 王晓声 | | 时间 | 2021 年 12 | 日 | | 地点 | | 公司会议室、公司三期厂区现场 | | | 总经理：郑旭； | | | 上市公司 接待人员姓名 | 证券事务代表：于新晓 | 副总经理、董事会秘书：方瑞征； | | | 1、 | 公司后期 ...

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 | □媒体采访 □业绩说明会 | | | 活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | | | | 浙商证券 陈明雨 | | | | 浙商证券 卢书剑 | | | | 福建泽源资产 吴金勇 | | | 参与单位名称 | 青岛久实投资 李培玉 | | | 及人员姓名 | 大成基金 刘照琛 | | | | 华能信托 陈波 | | | | 东方嘉富 陈晓禾 | | | | 长江证券自营 童松 | | | 时间 | 2022 年 ...

青岛天能重工股份有限公司 2022 年第三季度报告 证券代码：300569 证券简称：天能重工 公告编号：2022-084 青岛天能重工股份有限公司 2022 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 1 青岛天能重工股份有限公司 2022 年第三季度报告 会计政策变更的原因及会计差错更正的情况 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 是 □否 追溯调整或重述原因 会计政策变更 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------------------------- ...

青岛天能重工股份有限公司 2022 年半年度报告全文 青岛天能重工股份有限公司 2022 年半年度报告 2022-064 2022 年 8 月 1 青岛天能重工股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司负责人欧辉生、主管会计工作负责人蒋伟宏及会计机构负责人(会计主管人员)蒋 伟宏声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 1、产业政策变化风险 国内风力发电行业的发展很大程度上受益于国家对可再生能源行业，尤其是风电行业 在开发建设总体方案、项目建设核准、上网电价保护、电价补贴以及各项税收优惠政策等 方面的支持。如果上述政策未来发生变化，将影响国内风电运营企业的投资进度，进而对 公司塔筒产品的市场需求产生影响。 随着公司的产业链拓展及业务转型，公司将加大对风电场、光伏电站的运营投入，但 上述行业补贴政策变化、风电上网电价的调整及电力交易等政策变化，也将对公司的经营 业绩产生影 ...

青岛天能重工股份有限公司 2022 年第一季度报告全文 1 证券代码：300569 证券简称：天能重工 公告编号：2022-041 青岛天能重工股份有限公司 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 √ 是 □ 否 追溯调整或重述原因 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------|------------------| ...

青岛天能重工股份有限公司 2021 年年度报告全文 青岛天能重工股份有限公司 2021 年年度报告 2022-030 2022 年 04 月 1 青岛天能重工股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司负责人欧辉生、主管会计工作负责人古龙江及会计机构负责人(会计主管人员)古龙江声明： 保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告中涉及未来计划或规划等前瞻性陈述的，均不构成公司对投资者的实质承诺，投资者 及相关人士均应对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 1、变化风险 国内风力发电行业的发展很大程度上受益于国家对可再生能源行业，尤其是风电行业在开发建设 总体方案、项目建设核准、上网电价保护、电价补贴以及各项税收优惠政策等方面的支持。如果上述 政策未来发生变化，将影响国内风电运营企业的投资进度，进而对公司塔筒产品的市场需求产生影响。 随着公司的产业链拓 ...

青岛天能重工股份有限公司 2021 年第三季度报告 1 证券代码：300569 证券简称：天能重工 公告编号：2021-105 青岛天能重工股份有限公司 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|--------------------------|---- ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of RMB 1.2 billion for the first half of 2021, representing a year-on-year growth of 25%[10] - The company achieved operating revenue of approximately CNY 1,000,314,398.82, a decrease of 18.73% compared to the same period last year[42] - The net profit attributable to shareholders was approximately CNY 154,376,928.68, down 1.64% year-on-year[42] - The net cash flow from operating activities was negative at CNY -168,593,181.38, a decline of 196.68% compared to the previous year[42] - The company reported a basic earnings per share of CNY 0.2274, a decrease of 3.97% compared to the previous year[42] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 9,053,525,714.21, an increase of 19.07% from the end of the previous year[45] - The net assets attributable to shareholders amounted to CNY 2,499,514,586.46, reflecting a growth of 3.11% year-on-year[45] - The company has a total of CNY 4.14 billion in restricted assets, primarily due to pledges and guarantees[96] - The company has a total of CNY 1.12 billion in cash, with CNY 30.7 million in receivables under pledge[96] - Short-term borrowings increased by 9.35% to approximately ¥1.86 billion, driven by higher material procurement[92] Investment and Growth Strategy - The company plans to increase its investment in offshore wind power manufacturing, targeting a 30% increase in production capacity by the end of 2022[12] - The company is actively expanding its business in renewable energy, focusing on wind and solar power generation projects[55] - The company plans to actively pursue offshore wind power projects and expand its export business to enhance competitiveness in offshore wind equipment manufacturing[71] - The company aims to enhance its market share in the wind turbine tower sector by increasing marketing efforts and investing in technology research and new product promotion[71] - The company is committed to new product development and timely adjustments to business strategies in response to industry trends[120] Risk Management - The company has identified risks related to raw material price fluctuations, particularly steel, which could impact manufacturing costs significantly if prices rise by more than 10%[13] - The company aims to optimize its project management to mitigate risks associated with project delays, which could adversely affect financial performance[17] - The company is adopting a sales-based production model to mitigate raw material cost risks and is exploring hedging strategies[122] - The company has established a risk management system for futures trading, including measures for market risk, liquidity risk, and internal control risk[111] - Project delays due to various uncertainties, including the COVID-19 pandemic, could adversely affect the company's financial performance[123] Environmental and Social Responsibility - The company strictly adheres to national environmental protection laws and regulations, managing pollutants through dedicated personnel[157] - The company invested 4.5 million RMB in April 2020 to build waste gas disposal equipment, significantly improving the working environment and reducing pollution[158] - The company emphasizes energy conservation and emission reduction, continuously increasing environmental investment and improving pollution control capabilities[166] - The company actively participates in social responsibility initiatives, including poverty alleviation projects linked to its business development[167] - The company plans to spend a total of 5.004 million yuan on targeted poverty alleviation for 1,668 registered impoverished households through local poverty alleviation offices in the second half of 2021[172] Shareholder and Governance - The company will not distribute cash dividends or issue bonus shares for the reporting period, focusing instead on reinvestment for growth[20] - The company has implemented a shareholder return plan, emphasizing integrity and cooperation with stakeholders[165] - The independent directors agreed that the stock option incentive plan would not harm the interests of the company and its shareholders[143] - The company has not reported any significant changes in the feasibility of its projects during the reporting period[103] - The company adheres to strict compliance with corporate governance and legal regulations, ensuring clear responsibilities among its governing bodies[166]

青岛天能重工股份有限公司 2021 年第一季度报告全文 青岛天能重工股份有限公司 2021 年第一季度报告 2021-045 2021 年 04 月 1 青岛天能重工股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人欧辉生、主管会计工作负责人古龙江及会计机构负责人(会计主 管人员)古龙江声明：保证季度报告中财务报表的真实、准确、完整。 2 青岛天能重工股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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 | --- | --- | --- | --- | |-----------------------------------------------------|-----------------------------|---------------------------|----------------- ...

Investment and Expansion Plans - The company plans to increase its investment in wind farm operations and enter the offshore wind tower and monopile manufacturing sectors, which are significantly different from its existing main business [10]. - The company is actively expanding its business in the renewable energy sector, focusing on wind and solar power generation projects [48]. - The company plans to continue investing in the development and operation of wind and solar power generation projects [48]. - The company is currently in the construction phase for several wind power projects, with varying degrees of completion [136]. - The company aims to expand its industry chain related to wind power generation and marine equipment manufacturing [160]. - The company has established several new subsidiaries focused on manufacturing and renewable energy technology [156]. - The company has established three coastal bases for offshore tower production, promoting its "two-sea strategy" to expand into offshore wind power markets [169]. Financial Performance - The company's operating revenue for 2020 was CNY 3,424,874,350.86, representing a 38.99% increase compared to CNY 2,464,179,940.27 in 2019 [34]. - The net profit attributable to shareholders for 2020 was CNY 427,584,013.95, a 58.67% increase from CNY 269,487,681.17 in 2019 [34]. - The net cash flow from operating activities improved significantly to CNY 377,116,556.93, compared to a negative cash flow of CNY -165,867,760.52 in 2019, marking a 227.36% increase [34]. - The total assets at the end of 2020 were CNY 7,603,468,408.43, up 30.71% from CNY 5,817,128,951.68 at the end of 2019 [34]. - The company reported a basic earnings per share of CNY 1.0937 for 2020, which is a 56.80% increase from CNY 0.6975 in 2019 [34]. - The company achieved operating revenue of approximately 3,424.87 million yuan, a year-on-year increase of 38.99%, and a net profit attributable to shareholders of approximately 427.58 million yuan, up 58.67% year-on-year [49]. - The company reported a gross profit margin of 25.72% in the manufacturing sector, with a slight increase of 0.92% year-on-year [102]. - The total revenue from the main subsidiaries in wind power equipment manufacturing is 459,087,961.33 [156]. Risk Management - The company aims to mitigate risks associated with raw material price fluctuations, particularly steel, by adopting a sales-based production model and implementing price adjustment mechanisms in contracts [11]. - The company acknowledges the risks of project contract delays due to the long investment cycle and uncertainties caused by the COVID-19 pandemic, which may adversely affect its operating performance [12]. - The company emphasizes the importance of project management and optimizing the marketing system to prevent and reduce risks related to project delays [16]. - The company faces risks from changes in industry policies and technology, which could impact investment progress and market demand for tower products [178]. - The company will enhance project management to mitigate risks associated with project delays, which could adversely affect financial performance [183]. Research and Development - The company is committed to actively conducting new product research and development and timely adjustments in response to policy and industry developments [6]. - The company has 28 national patents related to wind power technology, enhancing its technological advantages in high-end wind turbine tower manufacturing [76]. - The company’s R&D investment as a percentage of operating revenue was 2.69% in 2020, slightly down from 2.78% in 2019 [119]. - In 2020, the company's R&D expenses amounted to ¥92,092,548.72, representing a 34.64% increase compared to the previous year, primarily due to an increase in R&D projects [118]. - The number of R&D personnel increased to 63, accounting for 11.93% of the total workforce, up from 6.81% in 2019 [119]. - The company will strengthen R&D investment to enhance competitiveness in the wind turbine tower sector, focusing on both domestic and international markets [161]. Profit Distribution - The profit distribution plan approved by the board is to distribute a cash dividend of 2.6 RMB per 10 shares (including tax) and to increase capital by 7 shares for every 10 shares held [18]. - The cash dividend represents 24.29% of the net profit attributable to ordinary shareholders, which was 427,584,013.95 RMB [200]. - The total distributable profit for 2020 was 1,159,856,741.33 RMB, with the cash dividend amounting to 100% of the profit distribution total [194]. - The company has maintained a consistent dividend distribution policy over the past three years, with cash dividends of 21.25% in 2018 and 47.90% in 2019 [198]. - The independent directors have expressed clear agreement with the profit distribution plan, ensuring compliance with governance standards [192]. - The company has provided opportunities for minority shareholders to express their opinions during the decision-making process for profit distribution [193]. Market Position and Competitiveness - The company is positioned as a leading manufacturer of wind turbine towers in the domestic market, benefiting from favorable policies for renewable energy development [61]. - The company aims to enhance its market share in the wind turbine tower sector through increased marketing efforts and technological research and development [72]. - The company will enhance marketing efforts to improve market share and competitiveness in a highly fragmented tower manufacturing market [184]. - The company is focused on enhancing its operational capabilities through external talent acquisition and internal training to support its strategic transformation [10]. Government Support and Industry Trends - The company reported that the domestic wind power industry has benefited significantly from national support for renewable energy, which is crucial for its operational performance [4]. - The cumulative installed wind power capacity in China reached 281 million kW by the end of 2020, a year-on-year increase of 34.6% [71]. - The global wind power installed capacity increased by 59% in 2020, with new installations reaching 96.7 GW, including 90.2 GW of onshore and 6.5 GW of offshore wind power [68]. - By 2050, global CO2 emissions related to energy are expected to decrease by 70%, with wind power becoming a major source of electricity [158]. - The cumulative installed offshore wind power in China is projected to become the world's largest by 2030 [159]. - The company is committed to achieving carbon neutrality by 2060, aligning with national climate goals [159].