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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------|------------------| ...

[Important Notice, Table of Contents, and Definitions](index=2&type=section&id=Important%20Notice%2C%20Table%20of%20Contents%2C%20and%20Definitions) This section provides crucial risk warnings regarding the company's operations and defines key terms used throughout the report for clarity [Significant Risk Warnings](index=2&type=section&id=Significant%20Risk%20Warnings) The company explicitly outlines several core operational risks, including high reliance on national renewable energy policies, challenges from strategic transformation to wind farm operations and marine engineering manufacturing, volatile steel prices, intense market competition, rising financing costs, and the ongoing impact of the COVID-19 pandemic - Policy Change Risk: The wind power industry's development heavily relies on national support policies for feed-in tariffs, subsidies, and taxes; any policy change could impact the market demand for the company's tower products and the operating performance of new energy power stations[8](index=8&type=chunk) - Strategic Transformation Risk: The company's increased investment in wind farm operations and offshore wind power equipment manufacturing, new businesses significantly different from its original core operations, poses challenges in management, funding, technology, and talent[9](index=9&type=chunk) - Raw Material Price Volatility Risk: Steel, a primary raw material, presents a significant challenge to cost control due to price fluctuations; the company mitigates this through production-based sales, contract price adjustment mechanisms, and hedging[10](index=10&type=chunk) - Market Competition Risk: The domestic wind turbine tower industry's low concentration and intense competition result in generally low industry profit margins[14](index=14&type=chunk) - Rising Financing Cost Risk: Increased investment in wind farm development has significantly raised the company's capital requirements, with some projects utilizing higher-cost finance leases, leading to increased financial pressure[15](index=15&type=chunk) [Definitions](index=6&type=section&id=Definitions) This section defines key terms used in the report, including company entities, controlling shareholder (Zhuhai Port), actual controller (Zhuhai SASAC), main products (wind turbine towers/tower tubes), and business-related technical units (MW), providing a foundation for understanding the report's content [Company Profile and Key Financial Indicators](index=8&type=section&id=Company%20Profile%20and%20Key%20Financial%20Indicators) This section provides the company's fundamental information and presents key accounting data and financial indicators for the reporting period [Company Basic Information](index=8&type=section&id=Company%20Basic%20Information) This section provides the company's basic business registration information, including stock code (300569), full Chinese and English names, registered and office addresses, and contact details for the Board Secretary and Securities Affairs Representative [Key Accounting Data and Financial Indicators](index=9&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) In 2021, the company's operating revenue grew by **19.16%** to **CNY 4.081 billion**, but net profit attributable to shareholders decreased by **7.53%** to **CNY 395 million**; net cash flow from operating activities turned negative, sharply declining by **211.08%** to **CNY -419 million**, while total assets and net assets attributable to shareholders increased by **29.83%** and **55.58%** respectively, boosted by a private placement Key Financial Performance | Indicator | 2021 (CNY) | 2020 (CNY) | YoY Change | | :--- | :--- | :--- | :--- | | **Operating Revenue** | 4,080,952,377.99 | 3,424,874,350.86 | 19.16% | | **Net Profit Attributable to Shareholders** | 395,404,335.86 | 427,584,013.95 | -7.53% | | **Net Cash Flow from Operating Activities** | -418,883,513.32 | 377,116,556.93 | -211.08% | | **Basic Earnings Per Share (CNY/share)** | 0.5441 | 0.6397 | -14.94% | | **Weighted Average Return on Net Assets** | 13.15% | 19.05% | -5.90% | | **Total Assets** | 9,871,831,329.09 | 7,603,468,408.43 | 29.83% | | **Net Assets Attributable to Shareholders** | 3,771,465,756.96 | 2,424,131,307.45 | 55.58% | Quarterly Financial Performance | Quarter | Operating Revenue (CNY) | Net Profit Attributable to Shareholders (CNY) | Net Cash Flow from Operating Activities (CNY) | | :--- | :--- | :--- | :--- | | **Q1** | 320,190,756.60 | 64,158,676.28 | -125,346,447.02 | | **Q2** | 680,123,642.22 | 90,218,252.40 | -43,246,734.36 | | **Q3** | 1,191,416,472.46 | 125,941,479.19 | -231,241,719.93 | | **Q4** | 1,889,221,506.71 | 115,085,927.99 | -19,048,612.01 | - Total non-recurring gains and losses for 2021 amounted to **CNY 8.61 million**, primarily comprising government grants of **CNY 8.43 million** and investment income and fair value changes from financial assets held for trading of **CNY 3.93 million**[44](index=44&type=chunk)[47](index=47&type=chunk) [Management Discussion and Analysis](index=12&type=section&id=Management%20Discussion%20and%20Analysis) This section provides an in-depth analysis of the company's industry, main operations, core competencies, financial performance, asset and investment status, and strategic outlook [Industry Overview](index=12&type=section&id=Industry%20Overview) Guided by China's "3060" dual carbon strategic goals, the wind power industry continues to improve; despite onshore and offshore wind power entering grid parity, short-term construction scale may fluctuate, but declining LCOE due to technological advancements significantly enhances wind power's economic viability, ensuring a positive medium-to-long-term development trend and sustained market demand for the company - Guided by the "3060" dual carbon strategic goals, national policies strongly support the development of non-fossil energy sources like wind and solar power, aiming for non-fossil energy consumption to reach **20%** by the end of the "14th Five-Year Plan" period, providing strong impetus for industry growth[53](index=53&type=chunk)[54](index=54&type=chunk) - With larger wind turbines and technological advancements, the Levelized Cost of Electricity (LCOE) for wind power continues to decline, significantly improving its economic viability, ensuring the wind power market remains highly prosperous even after subsidies are phased out[55](index=55&type=chunk) [Company's Main Businesses](index=13&type=section&id=Company%27s%20Main%20Businesses) The company adheres to a "dual-driven" strategy, with main businesses including wind turbine tower manufacturing and sales, and new energy power generation project operations; in 2021, tower business (including marine engineering) sales reached **395,000 tons**, with marine products accounting for nearly **30%**, while new energy power generation operations held an grid-connected capacity of **481.8 MW**, contributing **CNY 488 million** in revenue and **CNY 178 million** in profit, becoming a significant performance growth driver - The company adopts a "dual-driven strategy," with businesses covering wind turbine tower manufacturing and sales, as well as the development, investment, construction, and operation of new energy (wind and photovoltaic) power generation projects[59](index=59&type=chunk) Business Segment Performance | Business Segment | 2021 Performance | Key Indicators | | :--- | :--- | :--- | | **Wind Turbine Tower Manufacturing** | Sales of approximately 395,000 tons | Including approximately 118,800 tons of offshore wind turbine towers and monopiles | | **New Energy Power Generation Operations** | Revenue of approximately CNY 488 million, profit of approximately CNY 178 million | Total grid-connected capacity held approximately 481.8 MW (wind power 363.8 MW, photovoltaic 118 MW) | - As of March 31, 2022, the company's order backlog was approximately **CNY 3.207 billion**, with offshore wind turbine towers and monopiles accounting for approximately **CNY 1.236 billion**, or **38.5%**[62](index=62&type=chunk) - The company has **13** production bases nationwide (including those under construction), with a total planned capacity of approximately **830,500 tons**, and its extensive regional layout helps reduce transportation costs[71](index=71&type=chunk) [Analysis of Core Competencies](index=14&type=section&id=Analysis%20of%20Core%20Competencies) The company's core competencies are multifaceted: technologically, it holds **35** national patents and excels in high-end and offshore tower manufacturing; quality-wise, it possesses comprehensive domestic and international certifications; in terms of brand and customer relations, it maintains close ties with mainstream manufacturers and owners; its production capacity layout across **13** national bases effectively reduces costs; strategically, the "dual-driven" approach creates synergistic effects across the value chain; and its shareholder background, with controlling shareholder Zhuhai Port Group, provides strong financial and resource support - Technological Advantage: The company possesses technological barriers in offshore and high-end wind turbine tower manufacturing, holding **35** national utility model and invention patents, with core technologies in welding, rust removal, and coating processes[75](index=75&type=chunk)[78](index=78&type=chunk) - Production Capacity Layout Advantage: The **13** production bases nationwide (including those under construction) have a combined capacity of approximately **830,500 tons**, and their extensive regional distribution effectively reduces transportation costs and enhances customer stickiness[81](index=81&type=chunk) - Industrial Chain Expansion Advantage: The "dual-driven" strategy fosters mutual promotion between tower manufacturing and wind farm development, reducing industry volatility risks associated with a single business[82](index=82&type=chunk) - Shareholder Advantage: Controlling shareholder Zhuhai Port Group (under Zhuhai SASAC) provides strong financial backing, completing a private placement of approximately **CNY 1 billion** in 2021, empowering the company's development[83](index=83&type=chunk) [Analysis of Main Business Operations](index=16&type=section&id=Analysis%20of%20Main%20Business%20Operations) This section deeply analyzes the company's operating performance; in 2021, total revenue grew by **19.16%**, primarily driven by the **87.48%** high growth in new energy power generation, yet the manufacturing segment's gross margin sharply declined by **8.96** percentage points due to rising raw material costs, dragging down overall net profit by **7.53%**; concurrently, financial expenses surged by **44.88%** year-on-year to support power station construction, and operating cash flow turned significantly negative due to changes in collection structure and increased procurement expenditures [Revenue and Cost](index=16&type=section&id=Revenue%20and%20Cost) In 2021, total revenue reached **CNY 4.081 billion**, a **19.16%** year-on-year increase, with manufacturing revenue at **CNY 3.593 billion** (**+13.54%**) and new energy power generation revenue at **CNY 488 million** (**+87.48%**); affected by rising steel prices, the manufacturing gross margin decreased by **8.96** percentage points from **25.72%** to **16.76%**, while the new energy power generation business gross margin increased to **71.01%** Revenue and Cost by Segment | Industry/Product Segment | Operating Revenue (CNY) | Operating Cost (CNY) | Gross Margin | YoY Revenue Change | YoY Cost Change | YoY Gross Margin Change | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | **Manufacturing** | 3,592,984,249.96 | 2,990,704,347.11 | 16.76% | 13.54% | 27.24% | -8.96% | | **New Energy Power Generation** | 487,968,128.03 | 141,469,092.87 | 71.01% | 87.48% | 55.88% | 5.88% | - Manufacturing costs for wind power equipment, such as tower tubes, increased by **27.29%**, primarily due to rising raw material prices, especially steel, during the reporting period[98](index=98&type=chunk) [Expenses](index=20&type=section&id=Expenses) In 2021, the company's three major expenses and R&D expenses varied; financial expenses saw the largest increase, rising by **44.88%** year-on-year to **CNY 167 million**, mainly due to increased power station financing and convertible bond interest, while R&D expenses grew by **15.77%** to **CNY 107 million**, reflecting the company's continuous investment in technological innovation Expense Breakdown | Expense Item | 2021 (CNY) | 2020 (CNY) | YoY Change | Main Reason for Change | | :--- | :--- | :--- | :--- | :--- | | **Selling Expenses** | 13,871,396.66 | 15,161,711.03 | -8.51% | Decrease in bidding service fees | | **Administrative Expenses** | 142,813,749.38 | 134,965,842.27 | 5.81% | Increased expenses due to new plant operation | | **Financial Expenses** | 167,062,215.15 | 115,308,251.53 | 44.88% | Increased power station financing and convertible bond interest expenses | | **R&D Expenses** | 106,613,472.52 | 92,092,548.72 | 15.77% | Increased investment in R&D efforts | [Research and Development Investment](index=20&type=section&id=Research%20and%20Development%20Investment) In 2021, the company's total R&D investment was **CNY 107 million**, accounting for **2.61%** of operating revenue; R&D activities focused on improving manufacturing processes for large-megawatt and offshore wind power equipment, completing key technology research such as segmented tower tubes, crack-resistant welding, and multi-wire welding, with R&D personnel increasing to **78** individuals, a **23.81%** year-on-year growth R&D Investment Trends | Year | R&D Investment Amount (CNY) | R&D Investment as % of Operating Revenue | | :--- | :--- | :--- | | **2021** | 106,613,472.52 | 2.61% | | **2020** | 92,092,548.72 | 2.69% | | **2019** | 68,400,223.62 | 2.78% | - Key R&D projects aim to overcome manufacturing challenges for large-megawatt wind turbine towers, such as segmented tower tube technology for easier transportation, and multi-wire and root-pass-free welding processes to enhance efficiency and quality[109](index=109&type=chunk)[112](index=112&type=chunk) [Cash Flow](index=22&type=section&id=Cash%20Flow) In 2021, the company's net cash flow from operating activities was **CNY -419 million**, a significant year-on-year decrease of **211.08%**, primarily due to a higher proportion of bank acceptance bills in received payments and increased cash outflows for material purchases; net cash flow from financing activities was **CNY 950 million**, growing by **62.79%** year-on-year, benefiting from private placement and new power station financing Cash Flow Summary | Item | 2021 (CNY) | 2020 (CNY) | YoY Change | | :--- | :--- | :--- | :--- | | **Net Cash Flow from Operating Activities** | -418,883,513.32 | 377,116,556.93 | -211.08% | | **Net Cash Flow from Investing Activities** | -274,228,061.46 | -1,099,690,491.34 | 75.06% | | **Net Cash Flow from Financing Activities** | 950,478,285.52 | 583,874,824.56 | 62.79% | | **Net Increase in Cash and Cash Equivalents** | 257,377,770.65 | -138,699,109.85 | 285.57% | - A significant discrepancy exists between net operating cash flow and net profit, primarily due to a higher proportion of bank acceptance bills in received payments, increased cash outflows for material purchases, and a **CNY 416 million** increase in year-end inventory[121](index=121&type=chunk) [Analysis of Assets and Liabilities](index=23&type=section&id=Analysis%20of%20Assets%20and%20Liabilities) As of the end of 2021, the company's total assets reached **CNY 9.872 billion**, a **29.83%** year-on-year increase; the asset structure significantly changed, with fixed assets increasing from **28.13%** to **35.97%** of total assets, mainly due to the capitalization of multiple wind power projects, while construction in progress sharply decreased from **17.48%** to **3.36%**; benefiting from private placement funds, the asset-liability ratio decreased from **67.63%** to **61.41%** Asset Structure Changes | Asset Item | Amount at 2021 Year-End (CNY) | % of Total Assets | Amount at 2020 Year-End (CNY) | % of Total Assets | Explanation of Change | | :--- | :--- | :--- | :--- | :--- | :--- | | **Monetary Funds** | 1,455,381,632.84 | 14.74% | 725,468,999.63 | 9.54% | Increase in acceptance bills, guarantees, and other deposits | | **Accounts Receivable** | 2,344,399,030.47 | 23.75% | 1,710,890,197.61 | 22.50% | Due to increased product sales | | **Inventories** | 1,008,663,327.77 | 10.22% | 593,029,996.16 | 7.80% | Increase in outstanding orders at year-end | | **Fixed Assets** | 3,550,904,259.37 | 35.97% | 2,138,854,780.51 | 28.13% | Capitalization of multiple wind power projects and new Guangdong plant | | **Construction in Progress** | 331,391,622.47 | 3.36% | 1,329,413,486.58 | 17.48% | Capitalization of multiple wind power projects | - As of the end of the reporting period, the company had **CNY 3.475 billion** in restricted assets, primarily including **CNY 970 million** in pledged deposits, **CNY 1.713 billion** in mortgaged fixed assets, and a total of **CNY 591 million** in pledged accounts receivable and power station collection rights[131](index=131&type=chunk) [Analysis of Investment Status](index=25&type=section&id=Analysis%20of%20Investment%20Status) During the reporting period, the company completed two significant fundraising initiatives; the **CNY 700 million** raised from convertible bonds issued in 2020 has been fully utilized, primarily for the Dezhou Wind Farm project and bank loan repayment, while nearly **CNY 1 billion** raised from a private placement to the controlling shareholder in 2021 has been entirely used for debt repayment; all raised funds were utilized as planned, effectively supporting project construction and optimizing the capital structure Funds Raised and Utilized | Fundraising Year | Fundraising Method | Total Funds Raised (CNY 10,000) | Used in Current Period (CNY 10,000) | Total Used (CNY 10,000) | | :--- | :--- | :--- | :--- | :--- | | **2020** | Issuance of Convertible Corporate Bonds | 69,040 | 5,987.41 | 69,068.83 | | **2021** | Private Placement of Shares | 99,689.59 | 99,689.48 | 99,689.48 | | **Total** | -- | 168,729.59 | 105,676.89 | 168,758.31 | - Raised funds were primarily invested in the "Dezhou Xintianneng Zhaohuzhen Wind Farm Project" and its second phase, as well as for repaying bank loans and other debts; all projects have reached **100%** investment progress and achieved expected benefits[142](index=142&type=chunk) [Outlook on Company's Future Development](index=30&type=section&id=Outlook%20on%20Company%27s%20Future%20Development) The company will continue to deepen its "dual-driven" strategy; in manufacturing, it will leverage existing and new marine engineering bases (Dongying, **200,000 tons/year**) to vigorously develop offshore wind power and overseas markets; in new energy, it will continuously increase investment in wind and photovoltaic power station construction to expand operational scale; to support this development, the company plans to launch a new private placement in 2022, raising no more than **CNY 2.07 billion** - The company will continue to adhere to its "dual-driven strategy" of tower tube manufacturing and new energy power generation, deeply cultivating wind power tower tube manufacturing while actively expanding new energy development and utilization[159](index=159&type=chunk) - To align with offshore wind power development trends, the company has strategically established three marine engineering bases along the coast in Dalian, Jiangsu, and Guangdong, and plans to add a new **200,000-ton/year** marine engineering base in Dongying in 2022 to advance its "Two Seas Strategy" (offshore wind power and overseas wind power)[164](index=164&type=chunk) - The company plans to further expand the operational scale of its new energy power generation business, focusing on increasing the holding capacity of wind power farms to establish them as stable cash flow and significant profit sources[165](index=165&type=chunk) - To support wind farm construction and factory technological upgrades, the company launched a new private placement of shares in 2022, intending to raise a total of no more than **CNY 2.07 billion**[167](index=167&type=chunk) [Corporate Governance](index=35&type=section&id=Corporate%20Governance) This section details the company's corporate governance structure, information on its directors, supervisors, and senior management, and its profit distribution policies [Basic Status of Corporate Governance](index=35&type=section&id=Basic%20Status%20of%20Corporate%20Governance) During the reporting period, the company strictly adhered to the "Company Law," "Securities Law," and other relevant laws and regulations, continuously improving its corporate governance structure; the company maintained independence from its controlling shareholder in business, personnel, assets, organization, and finance, with standardized operations of its three key bodies and true, accurate, and complete information disclosure, ensuring its actual governance status complies with regulatory requirements [Information on Directors, Supervisors, and Senior Management](index=38&type=section&id=Information%20on%20Directors%2C%20Supervisors%2C%20and%20Senior%20Management) During the reporting period, the company completed the re-election of its Board of Directors and Board of Supervisors in January 2021, with Mr. Ouhuisheng from controlling shareholder Zhuhai Port Group elected as the new Chairman; this section details the appointments, professional backgrounds, work experience, and remuneration of all directors, supervisors, and senior management, with the total pre-tax remuneration paid to them in 2021 amounting to **CNY 7.0529 million** - In January 2021, the company completed its board re-election, with Mr. Ouhuisheng (Chairman of Zhuhai Port Group) elected as the Chairman of the company's Fourth Board of Directors, and several other directors and supervisors also changed accordingly[215](index=215&type=chunk) Remuneration of Directors, Supervisors, and Senior Management | Name | Position | Total Pre-tax Remuneration from Company (CNY 10,000) | Receives Remuneration from Company's Related Parties | | :--- | :--- | :--- | :--- | | Ouhuisheng | Chairman | 0 | Yes | | Zheng Xu | Vice Chairman, General Manager | 80.55 | No | | Zhang Xinghong | Director, Deputy General Manager | 156.9 | No | | Gu Longjiang | CFO | 60.43 | No | | Fang Ruizheng | Deputy General Manager, Board Secretary | 60.43 | No | | **Total** | **--** | **705.29** | **--** | [Profit Distribution and Capital Reserve to Share Capital Conversion](index=52&type=section&id=Profit%20Distribution%20and%20Capital%20Reserve%20to%20Share%20Capital%20Conversion) The company's 2021 profit distribution plan proposes a cash dividend of **CNY 1.50** (tax inclusive) per **10** shares to all shareholders, with no bonus shares or capital reserve to share capital conversion; based on a total share capital of **807 million** shares, the total cash dividend amounts to **CNY 121 million**, representing **30.63%** of the current period's net profit attributable to shareholders, and this plan complies with the company's articles of association and shareholder return plan Profit Distribution Plan | Item | Amount/Ratio | | :--- | :--- | | **Dividend Per 10 Shares (CNY) (Tax Inclusive)** | 1.50 | | **Cash Dividend Amount (CNY) (Tax Inclusive)** | 121,094,175.45 | | **Distributable Profit (CNY)** | 395,404,335.86 | | **Total Cash Dividend as % of Total Profit Distribution** | 100.00% | [Environmental and Social Responsibility](index=57&type=section&id=Environmental%20and%20Social%20Responsibility) This section addresses the company's significant environmental issues and its active engagement in social responsibility and poverty alleviation initiatives [Significant Environmental Issues](index=57&type=section&id=Significant%20Environmental%20Issues) The company and its subsidiary Qingdao Tianneng Heavy Industry are designated as key pollutant-discharging entities, with primary pollutants being particulate matter and VOCs from sandblasting and painting processes; the company has invested in and built exhaust gas treatment equipment and formulated emergency plans for environmental incidents, incurring no administrative penalties for environmental issues during the reporting period - The company is listed as a key pollutant-discharging entity, with primary pollutants being particulate matter, xylene, and VOCs, discharged through organized emissions; the company has invested **CNY 4.5 million** to build exhaust gas treatment equipment utilizing zeolite rotor + catalytic combustion technology, ensuring emissions meet standards[292](index=292&type=chunk)[293](index=293&type=chunk) [Social Responsibility and Poverty Alleviation](index=59&type=section&id=Social%20Responsibility%20and%20Poverty%20Alleviation) The company actively fulfills its social responsibilities by continuously carrying out targeted poverty alleviation through its photovoltaic power station projects in Qinghai; in 2021, the company paid a total of **CNY 5.004 million** in poverty alleviation funds to **1,668** registered impoverished households in Gonghe County, Xinghai County, and Guinan County, Qinghai, contributing to local poverty eradication through an industrial poverty alleviation model - The company integrates industrial poverty alleviation with its development through its photovoltaic power station projects in Qinghai, continuously carrying out targeted poverty alleviation efforts[302](index=302&type=chunk)[305](index=305&type=chunk) Poverty Alleviation Efforts | Indicator | Quantity/Status | | :--- | :--- | | **Funds Invested** | CNY 5.004 million | | **Number of Registered Impoverished Individuals Helped to Escape Poverty** | 1,668 individuals | | **Type of Poverty Alleviation Project** | Asset-based income generation | | **Number of Poverty Alleviation Projects** | 3 projects | [Significant Matters](index=62&type=section&id=Significant%20Matters) This section details the fulfillment of the company's commitments, significant related party transactions, and the status of major contracts [Fulfillment of Commitments](index=62&type=section&id=Fulfillment%20of%20Commitments) During the reporting period, the company and relevant parties duly fulfilled all commitments; controlling shareholder Zhuhai Port Group pledged a **18-month** lock-up period for its shares starting August 2, 2021, and committed to resolving horizontal competition issues with the listed company in wind farm operations within **5** years; former shareholders Zheng Xu and Zhang Shiqi have completed their share reduction commitments - Controlling shareholder Zhuhai Port Group committed not to transfer its shares in the company for **18** months from the completion date of share transfer registration (August 2, 2021)[316](index=316&type=chunk) - Regarding the overlapping wind farm operation business, controlling shareholder Zhuhai Port Group committed to resolving horizontal competition issues within **5** years from becoming the controlling shareholder, through asset injection or other legal means[203](index=203&type=chunk)[319](index=319&type=chunk) [Significant Related Party Transactions](index=71&type=section&id=Significant%20Related%20Party%20Transactions) During the reporting period, the company engaged in several significant related party transactions; notably, purchase and sales transactions with Shanghai Fengling New Energy Co., Ltd., controlled by a relative of a shareholder holding over **5%**, totaled **CNY 181 million**; additionally, the company's subsidiary conducted finance lease business totaling **CNY 255 million** with Zhuhai Ganghui Financial Leasing Co., Ltd., a subsidiary of the controlling shareholder; the company also privately placed **CNY 1.001 billion** in shares to controlling shareholder Zhuhai Port Group Related Party Transactions with Shanghai Fengling New Energy | Related Party | Related Transaction Content | Transaction Amount (CNY 10,000) | | :--- | :--- | :--- | | **Shanghai Fengling New Energy Co., Ltd.** | Related Sales (Tower tubes, etc.) | 6,582.86 | | **Shanghai Fengling New Energy Co., Ltd.** | Related Purchases (Concrete tower tubes) | 11,539.50 | | **Total** | -- | **18,122.36** | - The company's subsidiary engaged in sale-and-leaseback finance lease transactions totaling **CNY 255 million** with Zhuhai Ganghui Financial Leasing Co., Ltd., a subsidiary of the controlling shareholder[364](index=364&type=chunk) - The company conducted a private placement to controlling shareholder Zhuhai Port Group, raising **CNY 1.001 billion**[364](index=364&type=chunk) [Significant Contracts and Their Fulfillment](index=73&type=section&id=Significant%20Contracts%20and%20Their%20Fulfillment) This section primarily discloses the company's significant guarantee status; during the reporting period, all company guarantees were for subsidiaries, with no illegal external guarantees; as of the end of the period, the total approved guarantee limit for subsidiaries was **CNY 3.948 billion**, with an actual guarantee balance of **CNY 1.953 billion**, accounting for **51.79%** of the company's net assets - As of the end of the reporting period, the company's total actual guarantee balance for its subsidiaries was **CNY 1.953 billion**, representing **51.79%** of the company's net assets[371](index=371&type=chunk)[378](index=378&type=chunk) [Share Changes and Shareholder Information](index=78&type=section&id=Share%20Changes%20and%20Shareholder%20Information) This section details changes in the company's share capital and provides information on its shareholders and actual controller [Share Changes](index=78&type=section&id=Share%20Changes) During the reporting period, the company's total share capital significantly increased from **396 million** shares to **797 million** shares; the main reasons for the increase include: implementation of a "10-for-7" capital reserve to share capital conversion plan (increasing **280 million** shares), private placement of new shares to the controlling shareholder (increasing **111 million** shares), and stock option exercise and convertible bond conversion (totaling an increase of **10 million** shares) - The company's total share capital increased from **396,314,905** shares to **797,386,255** shares, primarily due to: - Implementation of the 2020 profit distribution, converting capital reserves to increase **279,977,836** shares at **7** shares for every **10** shares held - Issuance of **111,356,603** new shares to specific investors (controlling shareholder) - Exercise of stock options and conversion of convertible bonds, totaling an increase of **9,736,911** shares[390](index=390&type=chunk)[875](index=875&type=chunk) [Shareholders and Actual Controller Information](index=82&type=section&id=Shareholders%20and%20Actual%20Controller%20Information) As of the end of 2021, the company had **37,520** shareholders; the controlling shareholder is Zhuhai Port Holdings Group Co., Ltd., with a **29.01%** stake, and the actual controller is Zhuhai Municipal People's Government State-owned Assets Supervision and Administration Commission; the top three shareholders are Zhuhai Port Holdings Group (**29.01%**), Zheng Xu (**13.76%**), and Zhang Shiqi (**7.18%**) Top Shareholders | Shareholder Name | Shareholder Type | Shareholding Ratio | Number of Shares Held at End of Reporting Period | | :--- | :--- | :--- | :--- | | **Zhuhai Port Holdings Group Co., Ltd.** | State-owned Legal Person | 29.01% | 231,316,952 | | **Zheng Xu** | Domestic Natural Person | 13.76% | 109,729,687 | | **Zhang Shiqi** | Domestic Natural Person | 7.18% | 57,253,872 | | **Industrial Bank - Southern Xingrun Value One-Year Holding Period Mixed Fund** | Other | 3.15% | 25,123,264 | - The company's controlling shareholder is Zhuhai Port Holdings Group Co., Ltd., and its actual controller is the Zhuhai Municipal People's Government State-owned Assets Supervision and Administration Commission[423](index=423&type=chunk)[427](index=427&type=chunk) [Preferred Shares Related Information](index=87&type=section&id=Preferred%20Shares%20Related%20Information) This section clarifies the company's status regarding preferred shares [Explanation of Preferred Shares](index=87&type=section&id=Explanation%20of%20Preferred%20Shares) During the reporting period, the company had no preferred shares - The company had no preferred shares during the reporting period[433](index=433&type=chunk) [Bonds Related Information](index=88&type=section&id=Bonds%20Related%20Information) This section provides details on the company's convertible corporate bonds [Convertible Corporate Bonds](index=88&type=section&id=Convertible%20Corporate%20Bonds) The company's "Tianneng Convertible Bonds" entered their conversion period during the reporting period; due to stock price fluctuations, equity distributions, and private placements, the conversion price underwent multiple adjustments, from an initial **CNY 20.05/share** down to **CNY 7.91/share** by year-end; as of the end of the period, a cumulative **CNY 5.6827 million** in bonds had been converted into **726,200** company shares, with **CNY 694 million** in bonds remaining unconverted - The conversion price of "Tianneng Convertible Bonds" underwent multiple adjustments during the reporting period, from an initial **CNY 20.05/share**, it was subsequently adjusted downwards due to equity distributions and private placements, finally settling at **CNY 7.91/share**[440](index=440&type=chunk) Convertible Bond Status | Convertible Bond Abbreviation | Total Issuance Amount (CNY) | Cumulative Conversion Amount (CNY) | Cumulative Converted Shares (shares) | Unconverted Amount (CNY) | % of Unconverted Amount to Total Issuance Amount | | :--- | :--- | :--- | :--- | :--- | :--- | | **Tianneng Convertible Bonds** | 700,000,000.00 | 5,682,700.00 | 726,188 | 694,317,300.00 | 99.18% | [Financial Report](index=92&type=section&id=Financial%20Report) This section presents the company's audited financial report, including the audit opinion and detailed financial statements [Audit Report](index=92&type=section&id=Audit%20Report) Woxin Certified Public Accountants (Special General Partnership) issued a standard unqualified audit opinion on the company's 2021 financial statements, concluding that the financial statements fairly present the company's financial position and operating results in all material respects; key audit matters included "revenue recognition" and "allowance for doubtful accounts," for which auditors obtained sufficient and appropriate audit evidence through procedures such as internal control testing, detailed testing, and confirmations - The auditing firm issued a standard unqualified audit opinion, concluding that the financial statements fairly present the company's financial position, operating results, and cash flows[458](index=458&type=chunk)[459](index=459&type=chunk) - Key audit matters were "revenue recognition" and "allowance for doubtful accounts"; for revenue recognition, auditors performed internal control tests, contract reviews, detailed tests, and confirmation procedures; for allowance for doubtful accounts, auditors assessed the reasonableness of the bad debt policy and evaluated the adequacy of the allowance through confirmations and post-period collection checks[461](index=461&type=chunk)[465](index=465&type=chunk) [Financial Statements](index=95&type=section&id=Financial%20Statements) This section includes the company's audited consolidated and parent company financial statements for 2021, comprising the balance sheet, income statement, cash flow statement, statement of changes in owners' equity, and detailed notes to the financial statements, which serve as the basis for analyzing the company's financial position and operating results [Consolidated Balance Sheet](index=95&type=section&id=Consolidated%20Balance%20Sheet) This sub-section presents the company's consolidated financial position at the end of the reporting period [Consolidated Income Statement](index=101&type=section&id=Consolidated%20Income%20Statement) This sub-section details the company's consolidated financial performance over the reporting period [Consolidated Cash Flow Statement](index=105&type=section&id=Consolidated%20Cash%20Flow%20Statement) This sub-section outlines the company's consolidated cash inflows and outflows from operating, investing, and financing activities [Consolidated Statement of Changes in Owners' Equity](index=109&type=section&id=Consolidated%20Statement%20of%20Changes%20in%20Owners%27%20Equity) This sub-section illustrates the changes in the company's consolidated owners' equity during the reporting period [Notes to Financial Statements](index=117&type=section&id=Notes%20to%20Financial%20Statements) This sub-section provides detailed explanations and breakdowns for the figures presented in the financial statements

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,191,416,472.46, representing a 56.02% increase year-over-year[3] - Net profit attributable to shareholders was ¥125,941,479.19, up 33.25% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses was ¥124,997,224.16, reflecting a 32.18% increase year-over-year[3] - Basic earnings per share for Q3 2021 were ¥0.1788, an increase of 25.63% year-over-year[3] - The weighted average return on equity was 4.55%, a slight increase of 0.15% compared to the previous year[3] - The net profit for the current period is CNY 281,863,338.55, an increase from CNY 279,406,795.49 in the previous period, reflecting a growth of approximately 0.88%[36] - The total profit for the current period is CNY 335,867,426.28, compared to CNY 339,358,226.23 in the previous period, indicating a decrease of about 1.46%[36] - The basic earnings per share for the current period is CNY 0.3980, compared to CNY 0.3787 in the previous period, reflecting an increase of about 5.5%[40] - The total comprehensive income for the current period is CNY 282,064,853.15, compared to CNY 279,406,795.49 in the previous period, indicating a growth of approximately 0.95%[40] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥9,987,940,230.05, a 31.36% increase from the end of the previous year[3] - The company's total assets reached approximately 9.99 billion yuan as of September 30, 2021, up from approximately 7.60 billion yuan at the end of 2020[28] - The company's total liabilities increased to approximately 6.32 billion yuan as of September 30, 2021, compared to approximately 5.14 billion yuan at the end of 2020[32] - The total assets decreased from 7,657,644,743.84 to 7,603,468,408.43, a reduction of approximately 0.71%[57] - The total liabilities decreased from 5,196,039,970.38 to 5,141,863,634.97, a reduction of approximately 1.05%[57] - The total equity attributable to shareholders was 2,424,131,307.45, remaining unchanged from the previous period[57] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥399,834,901.31, a significant decline of 262.52% compared to the previous year[3] - The company reported a cash flow from operating activities of 21,991,809.18, a decrease of 30.69% compared to 31,731,136.96 in the same period last year[11] - The cash flow from operating activities showed a net outflow of CNY -399,834,901.31, compared to a net inflow of CNY 246,022,700.33 in the previous period[41] - The company generated CNY 1,940,790,574.60 in cash from sales of goods and services, down from CNY 2,008,287,729.47 in the previous period, a decrease of approximately 3.9%[41] - The net cash inflow from financing activities was 891,828,320.62, compared to 394,202,044.16 in the previous period, representing an increase of approximately 126%[47] - The company's cash flow from financing activities increased significantly, with cash inflows totaling 3,796,945,946.73 compared to 1,535,271,897.17 in the previous period, marking an increase of approximately 147%[47] Equity and Shareholder Information - The company's total equity attributable to shareholders increased to ¥3,633,325,818.83, a growth of 49.88% from the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 55,300, with Zhuhai Port Holding Group holding 29.14% of the shares[12] Operational Highlights - The company achieved a wind tower production of approximately 226,500 tons and sales of about 196,300 tons in the first three quarters of 2021[22] - As of September 30, 2021, the company held grid-connected photovoltaic power stations totaling approximately 118 MW, generating revenue of about 91.79 million yuan and profit of approximately 37.86 million yuan[22] - The company also held grid-connected wind power plants totaling approximately 363.8 MW, with revenue of about 246.97 million yuan and profit of approximately 72.92 million yuan[22] - The company's total orders on hand amounted to 3.755 billion yuan as of September 30, 2021[22] Expenses - Cash paid for purchasing goods and services increased by 31.69% to 2,067,872,243.34 from 1,570,239,028.71, primarily due to increased raw material purchases and rising prices[11] - Cash paid for employee compensation rose by 42.91% to 86,592,292.09 from 60,592,400.54, attributed to an increase in employee numbers and steady wage growth[11] - The company reported a significant increase in financial expenses, totaling CNY 126,537,736.46, up from CNY 74,476,856.90, which is an increase of about 69.9%[36] - The company reported an increase in sales expenses to CNY 12,064,122.33 from CNY 10,454,290.14, which is an increase of about 15.4%[36] - Research and development expenses increased to CNY 60,529,358.51 from CNY 52,204,281.80, representing a rise of approximately 15.5%[36] Other Financial Activities - The company received cash from investment activities amounting to 280,002,809.21, a significant increase of 1636.34% compared to 16,126,074.11 in the previous year[11] - The company completed a private placement of 111,356,603 shares to Zhuhai Port Holding Group, raising a total of 1,001,095,860.97[20] - The company reported a net cash inflow from the disposal of fixed assets and other long-term assets of 9,097,845.00, a dramatic increase of 37473.29% compared to 24,213.60 in the previous year[11] - The company's cash outflow for repaying debts increased by 42.10% to 1,190,400,000.00 from 837,691,286.80, due to an increase in debt maturities[11] - The company’s cash outflow for other financing activities increased significantly by 956.45% to 1,554,163,497.06 from 147,111,277.22, primarily due to increased payments for discount financing guarantees[11] Changes in Accounting Standards - The company has adopted a new leasing standard effective January 1, 2021, which does not impact prior financial results[57]

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].

青岛天能重工股份有限公司 2020 年第三季度报告全文 青岛天能重工股份有限公司 2020 年第三季度报告 2020-102 2020 年 10 月 1 青岛天能重工股份有限公司 2020 年第三季度报告全文 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。 公司负责人郑旭、主管会计工作负责人邢军及会计机构负责人(会计主管人 员)邢军声明：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 2020 年第三季度报告全文 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------------------|-------------------------|-------------- ...

证券代码：300569 证券简称：天能重工 公告编号：2020-085 青岛天能重工股份有限公司 关于参加青岛辖区上市公司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流工作，构建和谐投资者关系，青岛天能重 工股份有限公司（以下简称"公司"）将参加由青岛证监局、青岛市上市公司协 会、上证所信息网络有限公司共同举办的"2020 年青岛辖区上市公司投资者网 上集体接待日"活动，现将有关事项公告如下： 本次集体接待日活动将在上证所信息网络有限公司提供的平台举行，投资者 可以登录"上证路演中心"网站（http://roadshow.sseinfo.com）或关注微信 公众号：上证路演中心，参与公司本次投资者集体接待日活动，活动时间为 2020 年 9 月 25 日（星期五）下午 15:00 至 17:00。届时公司财务总监邢军先生、公 司副总经理、董事会秘书方瑞征先生将通过网络在线交流形式与投资者就公司治 理、发展战略、经营状况、融资计划、股权激励和可持续发展等投资者关注的问 题进行沟通。 欢迎广大投资者积 ...

青岛天能重工股份有限公司 2020 年半年度报告全文 青岛天能重工股份有限公司 2020 年半年度报告 2020-081 2020 年 08 月 1 青岛天能重工股份有限公司 2020 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。 公司负责人郑旭、主管会计工作负责人邢军及会计机构负责人(会计主管人 员)邢军声明：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。 本半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。本公司请投资者认真阅读本半年度报告全 文，并特别注意下列风险因素： 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大力支持。如果随着补贴政策退坡及去补贴化 ...

青岛天能重工股份有限公司 2020 年第一季度报告全文 青岛天能重工股份有限公司 2020 年第一季度报告 2020-037 2020 年 04 月 1 青岛天能重工股份有限公司 2020 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。 公司负责人郑旭、主管会计工作负责人邢军及会计机构负责人(会计主管人 员)邢军声明：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 2020 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|------------------------| | □ 是 √ 否 | 本报 ...