青岛天能重工股份有限公司 审计报告及财务报表 二○二四年度 青岛天能重工股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-114 | 审计报告 信会师报字[2025]第 ZM10107 号 青岛天能重工股份有限公司全体股东： 一、 审计意见 我们审计了青岛天能重工股份有限公司（以下简称"天能重工"） 财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公 司所有者权益变动表以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的 规定编制 ...

青岛天能重工股份有限公司 内部控制审计报告 内部控制审计报告 信会师报字[2025]第 ZM10108 号 青岛天能重工股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求，我们审计了青岛天能重工股份有限公司（以下简称"天能重 工"）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、 企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定，建立健全和有效实施内部控制，并评 价其有效性是天能重工董事会的责任。 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的 有效性发表审计意见，并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、 内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。 此外，由于情况的变化可能导致内部控制变得不恰当，或对控制政策 和程序遵循的程度降低，根据内部控制审计结果推测未来内部控制的 有效性具有一定风险。 四、 财务报告内部控制审计意见 我们认为，天能重工于 2024 年 12 月 31 日按照《企业内部控制 基本规范》 ...

本人作为青岛天能重工股份有限公司（以下简称"公司"）的独立董事， 根据《公司法》《证券法》《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》《上市公司治理准则》等法律法规、规范性文件 和《公司章程》《上市公司独立董事管理办法》的规定和要求，在 2024 年度工 作中，本着客观、公正、独立的原则，勤勉尽责，积极出席公司 2024 年召开的 相关会议，认真审议董事会各项议案，对公司重大事项发表了独立意见，切实 维护了公司和股东特别是中小股东的利益，较好的发挥了独立董事的独立性和 专业性作用。 现将本人 2024 年度任职期间履职情况述职如下： 青岛天能重工股份有限公司 2024 年度独立董事述职报告 （陈凯） 一、基本情况 本人陈凯，1974 年 4 月出生，中国国籍，无境外永久居留权，管理学博士。 现任北京林业大学经济管理学院教授，博士生导师，工商管理学科负责人，市 场营销教研室主任，全国万名优秀创新创业导师人才库首批入库导师（2017 年），担任中国商业史学会品牌专委会副主任，担任中国高校市场学研究会理 事。2021 年 1 月起，任公司独立董事。 本人未在公司担任除独立董事外的其他 ...

董事会认为，独立董事李涛、陈凯、郭年华在 2024 年度任职期间均能够胜任 独立董事的职责要求，未在公司担任除独立董事以外的任何职务，也未在公司主要 股东公司担任任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍 其进行独立客观判断的关系，不存在违反独立董事独立性要求的情形，符合《上市 公司独立董事管理办法》《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》等法律法规、规范性文件及《公司章程》中关于独立董事的 任职资格及独立性的相关要求。 青岛天能重工股份有限公司 董事会 2025 年 4 月 24 日 青岛天能重工股份有限公司 董事会对独立董事独立性的专项评估意见 青岛天能重工股份有限公司董事会于近日收到公司独立董事李涛、陈凯、郭年 华出具的《2024 年度独立董事独立性自查报告》，根据《上市公司独立董事管理 办法》《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》的有关规定及《独立董事工作细则》的相关要求，董事会根据独立董事任职经 历、履职情况及其签署的自查报告认真核查，出具评估意见如下： ...

青岛天能重工股份有限公司 2024 年度独立董事述职报告 （郭年华） 本人作为青岛天能重工股份有限公司（以下简称"公司"）第四届董事会的 独立董事，在 2024 年度严格按照《公司法》《上市公司独立董事管理办法》《上 市公司治理准则》等法律法规、规范性文件以及《公司章程》的规定和要求，认 真、勤勉、独立的履行独立董事职责。本人作为独立董事，及时了解公司生产经 营情况，全面关注公司的发展状况，积极出席报告期公司召开的相关会议，认真 审议董事会各项议案并发表相关独立意见，充分发挥独立董事的独立作用，切实 维护公司整体利益和全体股东特别是中小股东的合法权益。现将本人 2024 年度的 工作情况简要汇报如下： 一、独立董事基本情况 本人郭年华，中国国籍，无境外永久居留权，本科学历。曾获"青岛市市政 府特贴专家"、"青岛市拔尖人才"荣誉称号。担任国家科技部国际交流项目评 审专家和国防科工局国防军工奖评审专家。现任海洋化工研究院有限公司教授级 高工、高级专家。2020 年 5 月起，任公司独立董事。 本人未在公司担任除独立董事外的其他职务，未持有公司股份，并与持有公 司 5%以上股份的股东、实际控制人、公司其他董事、监事 ...

青岛天能重工股份有限公司 独立董事2024年度述职报告 （李涛） 本人李涛在2024年度担任青岛天能重工股份有限公司（以下简称"公司"） 独立董事期间，严格按照《中华人民共和国公司法》《中华人民共和国证券法》等 法律法规和《公司章程》《上市公司独立董事管理办法》等相关规定，恪尽职守、 勤勉尽责地履行独立董事职责，积极出席董事会、股东大会及各专门委员会会议， 认真审议董事会各项议案，并按规定对重大事项发表独立、客观、公正的独立意 见，切实维护了公司和股东的合法权益。现将本人2024年度履职情况报告如下： 一、独立董事的基本情况 李涛，中国国籍，无境外永久居留权，博士学历。1995年10月至今，任职 华北电力大学会计学教授；2021年1月起任公司独立董事。 作为公司独立董事，本人及本人的直系亲属、主要社会关系均不在公司或 其附属企业任职，未直接或间接持有公司股份，不在直接或间接持有公司已发 行股份5%或5%以上的股东单位任职。本人不曾为公司或公司附属企业提供财务、 法律、咨询等服务，没有从公司及其主要股东或有利害关系的机构和人员处取 得额外的、未予披露的其他利益。本人具备法律法规所要求的独立性，并在履 职中保持客 ...

前十大流通股东累计持有： 41163.39万股，累计占流通股比： 40.46%，较上期变化： -1069.08万股。 | 名称 | 持有数量(万股) | 占总股本 | 增减情况 | | --- | --- | --- | --- | | | | 比例(%) | (万股) | | 珠海港（000507）控股集团有限公司 | 23131.70 | 22.73 | 不变 | | 郑旭 | 8927.97 | 8.77 | 不变 | | 张世启 | 3346.46 | 3.29 | 不变 | | 申万宏源证券（000562）有限公司 | 1390.27 | 1.37 | -75.30 | | 国泰君安证券资管-山东土地集团供应链管理有限公司-国君资 管君得山东土地成长单一资产管理计划 | 995.73 | 0.98 | 不变 | | 宁波佳投源股权投资合伙企业(有限合伙) | 711.24 | 0.70 | 不变 | | 江西中文传媒（600373）蓝海国际投资有限公司 | 711.24 | 0.70 | 不变 | | 贵州省金产壹号股权投资基金合伙企业(有限合伙) | 668.56 | 0.66 | 新进 | | ...

Financial Performance - The company achieved operating revenue of 3,273.05 million yuan, a decrease of 22.72% compared to the same period last year[5]. - The net profit attributable to shareholders was -261.51 million yuan, a decline of 204.00% year-on-year[5]. - The company's operating revenue for 2024 is reported at ¥3,273,045,306.41, a decrease of 22.72% compared to ¥4,235,481,121.87 in 2023[24]. - The net profit attributable to shareholders for 2024 is a loss of ¥261,506,333, representing a decline of 204.00% from a profit of ¥251,454,371 in 2023[24]. - The net profit after deducting non-recurring gains and losses is a loss of ¥253,899,098 for 2024, down 200.82% from ¥251,835,314 in 2023[24]. - The total assets at the end of 2024 are reported at ¥11,951,612,409.66, a decrease of 6.94% from ¥12,842,627,130.54 in 2023[24]. - The net assets attributable to shareholders at the end of 2024 are ¥5,273,820,165.36, down 6.99% from ¥5,670,435,680.43 in 2023[24]. - The basic and diluted earnings per share for 2024 are both reported at -¥0.2559, a decline of 193.22% from ¥0.2745 in 2023[24]. - The weighted average return on equity for 2024 is -4.76%, a decrease of 9.96% from 5.20% in 2023[24]. Operational Challenges - The decline in profit was primarily due to slower project bidding progress and increased competition in the manufacturing sector, leading to a decrease in tower sales volume[6]. - The company is expected to continue facing challenges in maintaining profitability, as indicated by the negative net profit figures over the last three accounting years[28]. - The company reported a loss of ¥59,300,443.73 in net profit attributable to shareholders in Q3, highlighting challenges in maintaining profitability[31]. Revenue and Cost Analysis - The manufacturing sector contributed ¥2.67 billion, accounting for 81.65% of total revenue, down 27.01% from ¥3.66 billion in 2023[65]. - The renewable energy sector saw an increase in revenue to ¥600.55 million, representing 18.35% of total revenue, up 4.59% from ¥574.19 million in 2023[65]. - The gross profit margin for renewable energy generation was 58.67%, despite a 24.08% increase in operating costs due to new project integrations[67]. - The company’s total operating costs for 2024 were approximately ¥2.56 billion, a decrease of 19.84% from ¥3.19 billion in 2023[70]. Cash Flow and Investments - The cash flow from operating activities for 2024 is ¥463,496,538, a significant increase of 187.23% compared to ¥531,359,044 in 2023[24]. - The company has implemented a comprehensive budget management system to strengthen cash flow management, achieving positive operating cash flow for the first time since 2020[53]. - Cash flow from financing activities showed a net outflow of ¥370,510,529.47, a decline of 139.17% compared to the previous year[80]. - Investment activity cash outflow decreased by 36.56% to ¥243,389,683.64, indicating a reduction in capital expenditures[80]. Strategic Initiatives - The company plans to enhance new product development and expand overseas markets to improve overall gross margin and profitability[6]. - The company is focusing on developing new products and technologies, including offshore wind power foundations and floating structures, enhancing its product matrix[50]. - The company is actively participating in new energy projects, including offshore wind power and new distribution networks, to expand its market presence[54]. - The company has a strategic plan to utilize the remaining raised funds effectively to support ongoing and future projects[95]. Governance and Compliance - The company has established a clear governance structure with a board of supervisors that effectively supervises the management and protects shareholder rights[118]. - The company strictly adheres to relevant laws and regulations, ensuring compliance with corporate governance standards as of the end of the reporting period[115]. - The board of directors operates independently, with independent directors actively participating in meetings and providing independent opinions on matters affecting minority shareholders[117]. Environmental Management - The company is classified as a key pollutant discharge unit by environmental protection authorities[169]. - The company has implemented various pollution control measures, including the installation of 7 welding fume purifiers and a new paint mist treatment system[172]. - The company’s emissions of VOCs are monitored and comply with regional and national standards, with a total emission of 1.317 tons per year[171]. - The company has developed a comprehensive emergency response system to address potential environmental risks and incidents[174]. Human Resources and Employee Management - The total number of employees at the end of the reporting period is 853, with 230 in the parent company and 623 in major subsidiaries[158]. - The compensation policy includes a basic salary and performance bonuses, with performance evaluations linked to company, team, and individual performance[159]. - The company emphasizes a dual incentive and restraint mechanism in its compensation distribution system to enhance employee motivation and creativity[159]. - The company has implemented an annual training plan to enhance leadership and employee competency, focusing on key skills such as execution and communication[160].

Financial Performance - The company's revenue for Q1 2025 was CNY 564,442,746.91, representing an increase of 8.45% compared to CNY 520,451,630.15 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was CNY 45,701,337.64, up 5.51% from CNY 43,316,367.33 in Q1 2024[5] - Total operating revenue for the current period reached ¥564,442,746.91, an increase of 8.4% compared to ¥520,451,630.15 in the previous period[17] - Net profit for the current period was ¥46,314,591.16, representing a 5.5% increase from ¥43,869,742.52 in the previous period[18] - Earnings per share (EPS) increased to ¥0.0448 from ¥0.0424, marking a growth of 5.7%[18] Cash Flow and Operating Activities - The net cash flow from operating activities was negative CNY 59,529,769.20, a decrease of 136.32% compared to CNY 163,915,646.09 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥59,529,769.20, a significant decrease from a net inflow of ¥163,915,646.09 in the previous period[20] - Cash received from sales of goods and services was CNY 384,791,091.27, a decrease of 45.09% from CNY 700,794,474.46 in Q1 2024[9] - Cash and cash equivalents at the end of the period totaled ¥716,718,556.78, down from ¥1,210,812,914.29[21] - The company's cash and cash equivalents decreased from ¥972,463,390.25 to ¥794,124,322.85, a decline of approximately 18.3%[14] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 11,790,609,969.58, down 1.35% from CNY 11,951,612,409.66 at the end of 2024[5] - Total assets decreased from ¥11,951,612,409.66 to ¥11,790,609,969.58, a decline of about 1.4%[15] - Total liabilities decreased from ¥6,644,057,099.50 to ¥6,451,845,922.71, a reduction of approximately 2.9%[15] - The company reported a total non-current asset value of ¥5,654,957,775.45, slightly up from ¥5,641,055,141.30[15] - Short-term borrowings increased from ¥740,347,847.25 to ¥853,526,480.13, an increase of about 15.3%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 51,084[11] - The largest shareholder, Zhuhai Port Holdings Group Co., Ltd., holds 22.62% of shares, totaling 231,316,952 shares[11] Expenses and Costs - The company's sales expenses decreased by 41.45% to CNY 2,122,348.15 compared to CNY 3,625,090.73 in the same period last year[9] - Total operating costs amounted to ¥525,287,629.51, up from ¥497,787,232.71, reflecting a rise of 5.5%[17] Other Financial Information - The company received government subsidies amounting to CNY 540,762.10 during the quarter, which are closely related to its normal business operations[6] - The company reported a credit impairment loss of ¥20,390,095.14, slightly down from ¥21,275,330.56 in the previous period[18] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] Accounting Standards - The first quarter report of Qingdao Tennen Heavy Industry Co., Ltd. is unaudited[22] - The new accounting standards will be implemented starting from 2025[22] - The financial statement items related to the first year of the new accounting standards will be adjusted at the beginning of the year[22] - The board of directors announced the report on April 24, 2025[22]

天能重工（300569）公告，2024年营业收入32.73亿元，同比下降22.72%。归属于上市公司股东的净利 润-2.62亿元，同比下降204.00%。基本每股收益-0.2559元/股。公司计划不派发现金红利，不送红股， 不以公积金转增股本。 ...