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 | ...

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 ...

Financial Performance - The company's revenue for Q3 2022 was ¥1,392,222,589.31, representing a 16.85% increase compared to ¥1,191,416,472.46 in the same period last year[8]. - Net profit attributable to shareholders was ¥40,875,469.98, a decrease of 67.38% from ¥125,941,479.19 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥36,408,475.82, down 70.72% from ¥124,997,224.16 year-on-year[8]. - Basic earnings per share decreased by 71.44% to ¥0.0508 from ¥0.1788 in the same quarter last year[8]. - The company achieved operating revenue of approximately RMB 2,609.85 million, a year-on-year increase of 15.73%[38]. - The net profit attributable to shareholders was approximately RMB 159.31 million, a year-on-year decrease of 53.54%[38]. - Net profit for the current period was ¥163,657,870.44, a decrease of approximately 52.5% from ¥344,480,355.58 in the previous period[49]. - Earnings per share (basic) for the current period was ¥0.1979, down from ¥0.4870 in the previous period[51]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,871,831,329.09, an increase of 11.51% compared to the previous year[8]. - Total liabilities increased to ¥7,108,708,589.81 from ¥6,062,010,065.41, representing a growth of about 17.3%[48]. - The company's total assets reached ¥11,082,586,374.80, up from ¥9,939,032,852.95, reflecting an increase of about 11.5%[48]. - Long-term borrowings increased significantly to ¥1,594,700,655.05 from ¥734,187,586.22, indicating a rise of approximately 117.5%[48]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥509,626,600, reflecting a 27.46% decrease compared to the previous year[8]. - Cash received from operating activities increased by 302.47% to ¥88,509,947.77, mainly from increased bid guarantees received from suppliers[19]. - Cash flow from operating activities was ¥1,876,080,290.59, a decrease from ¥1,940,790,574.60 in the previous period[53]. - The net cash flow from operating activities was -$509.63 million, compared to -$399.83 million in the previous period, indicating a decline in operational efficiency[56]. - The cash flow from operating activities showed a decrease in cash inflows, totaling $2.02 billion, compared to $1.96 billion previously[56]. Investments and Financing - The company received government subsidies amounting to ¥6,468,372.38 during the reporting period, contributing to its non-recurring gains[12]. - Cash received from investment activities decreased by 78.59% to ¥59,960,926.92, primarily due to the previous year's recovery of financial assets[19]. - Cash received from financing activities decreased by 65.13% to ¥598,231,535.39, reflecting reduced discount financing[19]. - Cash inflow from financing activities included $2.11 billion from borrowings, highlighting reliance on debt financing[56]. - The company received $35.24 million from investments, a significant decrease from $1.03 billion in the previous period, indicating a slowdown in investment activities[56]. Operational Metrics - The company produced approximately 290,700 tons of wind turbine towers and sold about 248,600 tons during the reporting period[38]. - The company held grid-connected photovoltaic power stations totaling approximately 118 MW, generating revenue of about RMB 98.45 million and profit of approximately RMB 45.64 million[38]. - The company held grid-connected wind power plants totaling approximately 363.8 MW, generating revenue of about RMB 293.36 million and profit of approximately RMB 71.44 million[38]. - As of September 30, 2022, the company had a total order backlog of RMB 2,885 million[38]. - The average gross profit margin for tower manufacturing significantly declined due to intensified market competition and high raw material prices[38]. - The company faced challenges from lower wind speeds nationwide and increased competition following the rush to install wind power projects[38]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,972[20]. - The largest shareholder, Zhuhai Port Holdings Group Co., Ltd., holds 28.61% of the shares, totaling 231,316,952 shares[20].