青岛天能重工股份有限公司 2019 年年度报告全文 青岛天能重工股份有限公司 2019 年年度报告 2020-018 2020 年 04 月 1 青岛天能重工股份有限公司 2019 年年度报告全文 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 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、产业政策变化风险 | --- | |----------------------------------------------------------------------| | | | 是风电行业在开发建设总体方案、项目建设核准、上 ...

青岛天能重工股份有限公司 2019 年第三季度报告全文 青岛天能重工股份有限公司 2019 年第三季度报告 2019-114 2019 年 10 月 1 青岛天能重工股份有限公司 2019 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刘萍及会计机构负责人(会计主管人 员)刘萍声明：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 2019 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：2019-096 青岛天能重工股份有限公司 关于参加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"2019 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 2019 年 9 月 20 日（星期五）下午 15:00 至 17:00。届时公司副总经理、财务总监刘 萍女士、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。 欢迎广大投资者积极参与 ...

青岛天能重工股份有限公司 2019 年半年度报告全文 青岛天能重工股份有限公司 2019 年半年度报告 2019-088 2019 年 08 月 1 青岛天能重工股份有限公司 2019 年半年度报告全文 受世界经济增长低迷，国内经济增长放缓等影响，公司未来发展也可能面 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刘萍及会计机构负责人(会计主管人 员)刘萍声明：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。 1、宏观经济及产业政策变化风险 | --- | |----------------------------------------------------------------------| | | | 临下游需求下降的风 ...

青岛天能重工股份有限公司 2018 年年度报告全文 青岛天能重工股份有限公司 2018 年年度报告 2019-028 2019 年 04 月 1 青岛天能重工股份有限公司 2018 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刘萍及会计机构负责人(会计主管人 员)刘萍声明：保证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、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、强制并网、 强制购电以及各项税收优惠政策等方面的大力支持。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。 ...

青岛天能重工股份有限公司 2019 年第一季度报告全文 青岛天能重工股份有限公司 2019 年第一季度报告 2019-042 2019 年 04 月 1 青岛天能重工股份有限公司 2019 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刘萍及会计机构负责人(会计主管人 员)刘萍声明：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 2019 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 | ...

青岛天能重工股份有限公司 2018 年年度报告全文 青岛天能重工股份有限公司 2018 年年度报告 2019-028 2019 年 04 月 1 青岛天能重工股份有限公司 2018 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刘萍及会计机构负责人(会计主管人 员)刘萍声明：保证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、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、强制并网、 强制购电以及各项税收优惠政策等方面的大力支持。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。 ...

Financial Performance - Operating revenue for the period reached CNY 398,421,896.12, representing a 203.18% increase year-on-year[8] - Net profit attributable to shareholders was CNY 29,430,152.63, up 51.37% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 24,932,846.19, an increase of 28.19% year-on-year[8] - Basic earnings per share rose by 61.54% to CNY 0.21[8] - The weighted average return on net assets was 1.71%, an increase from 0.53% at the end of the previous year[8] - Total operating revenue for Q3 2018 reached ¥398,421,896.12, a significant increase from ¥131,412,742.38 in the same period last year, representing a growth of approximately 202.5%[36] - Net profit for Q3 2018 was ¥31,017,465.72, compared to ¥19,671,780.63 in Q3 2017, marking an increase of about 57.5%[37] - Total operating revenue for the period reached ¥775,360,027.94, a significant increase from ¥472,695,712.93 in the previous period, representing a growth of approximately 64.1%[43] - Net profit for the period was ¥64,508,925.61, compared to ¥70,462,745.77 in the previous period, reflecting a decrease of approximately 8.5%[45] - The company reported a total comprehensive income of ¥67,847,309.11, compared to ¥70,462,745.77 in the previous period, showing a decline of about 3.6%[46] Assets and Liabilities - Total assets increased by 36.47% to CNY 3,377,262,705.79 compared to the end of the previous year[8] - The company's total assets increased to CNY 3,377,262,705.79 by the end of the reporting period, up from CNY 2,474,792,856.97 at the beginning[30] - Current assets rose to CNY 2,207,737,222.34, compared to CNY 1,664,534,273.58 at the start of the period[28] - The company's total liabilities reached CNY 1,620,099,599.15, up from CNY 763,475,259.43[30] - The total liabilities as of Q3 2018 were ¥1,443,520,654.32, up from ¥577,106,082.98 at the beginning of the year, reflecting an increase of approximately 150.0%[33] Cash Flow - The net cash flow from operating activities was negative at CNY -401,478,677.54, a decrease of 439.52% compared to the previous year[8] - Cash flow from financing activities increased by 1850.78% to ¥1,069,473,890.86, primarily from increased loans[18] - The company reported cash inflows from investment activities of CNY 876,763,094.50, significantly higher than CNY 534,682,887.67 in the previous year, marking an increase of approximately 63.9%[52] - Cash outflows from financing activities amounted to CNY 632,014,040.17, compared to CNY 130,051,273.76 in the same period last year, indicating a substantial increase in financing activities[52] - The company raised CNY 861,000,000.00 through borrowings during the period, which was a new source of funding compared to the previous year[52] - The company's operating cash flow outflows totaled CNY 1,031,040,567.91, significantly higher than CNY 444,664,621.33 in the previous year, indicating increased operational expenditures[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,400[12] - The largest shareholder, Zheng Xu, holds 30.00% of the shares, amounting to 45,000,000 shares[12] - Cash dividends of CNY 22,501,800 were distributed to shareholders based on a plan approved on March 27, 2018, with a payout of CNY 1.50 per 10 shares[22] Inventory and Receivables - Accounts receivable decreased by 36.19% to ¥16,630,560.10 as a result of reduced collections[16] - Inventory rose by 147.81% to ¥982,360,514.07 driven by increased orders compared to the previous year[16] - Inventory increased significantly to CNY 982,360,514.07 from CNY 396,411,452.65[28] Research and Development - Research and development expenses grew by 56.02% to ¥19,173,761.82 to enhance production efficiency[17] - Research and development expenses for Q3 2018 were ¥9,957,105.01, compared to ¥4,445,724.45 in Q3 2017, showing an increase of about 124.5%[36] - Research and development expenses for the period were ¥19,173,761.82, an increase from ¥12,289,194.89, indicating a growth of approximately 56.3%[43] Government Subsidies and Projects - The company received government subsidies totaling CNY 796,590.00 related to factory construction[9] - The company completed a non-public offering of A-shares approved by the board and shareholders, with the application accepted by the China Securities Regulatory Commission on September 27, 2018[19] - The company obtained approval for the Dezhou Zhao Hu Town Phase II 50MW wind power project in September 2018, following the approval of Phase I in November 2017[19] - The company is actively preparing for the construction of the Yulin Xiaohatu 50MW wind power project, which was approved in January 2018[19] Financial Performance Changes - The company incurred financial expenses of ¥4,626,628.91, compared to a financial income of -¥20,913,490.97 in the previous period, marking a significant shift in financial performance[43] - The total profit before tax was ¥69,707,415.32, down from ¥83,591,968.80, representing a decrease of about 16.6%[45] - The company reported a tax expense of ¥5,198,489.71, compared to ¥13,129,223.03 in the previous period, indicating a reduction of approximately 60.4%[45] - The company achieved a gross profit margin of approximately 24.5% for the current period, down from 28.0% in the previous period[43] Audit Information - The company did not undergo an audit for the third quarter report[57]

Financial Performance - Total revenue for the first half of 2018 was CNY 376,938,131.82, representing a 10.45% increase compared to CNY 341,282,970.55 in the same period last year[23]. - Net profit attributable to shareholders decreased by 39.62% to CNY 30,599,409.29 from CNY 50,674,855.79 year-on-year[23]. - Basic and diluted earnings per share fell by 41.18% to CNY 0.20 from CNY 0.34 in the same period last year[23]. - The company achieved operating revenue of 376.94 million yuan, a year-on-year increase of 10.45%[31]. - The net profit attributable to shareholders was 30.60 million yuan, a year-on-year decrease of 39.62%[31]. - The company reported a net profit for the current period of ¥33,491,459.89, a decrease of 34% from ¥50,790,965.14 in the previous period[156]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at CNY -296,287,680.15, a decline of 579.51% compared to CNY 61,790,293.84 in the previous year[23]. - The total amount of cash and cash equivalents decreased by 115.33% to ¥22,632,075.83, reflecting increased material purchases and higher short-term borrowings[62]. - The cash flow from financing activities increased by 918.24% to ¥346,596,019.40, attributed to increased bank loans for material procurement[62]. - The total comprehensive income amounted to 14,332,411.44 CNY, with a significant increase from 49,401,521.36 CNY in the previous period[163]. - The total current assets reached ¥2,077,024,935.18, up from ¥1,664,534,273.58, marking a growth of around 24.8%[147]. Investments and Strategic Plans - The company plans to increase investments in wind and solar power operations, entering the offshore wind power construction sector[9]. - The company is in a strategic transition phase, with ongoing investments in wind farms and photovoltaic projects that have not yet contributed to profits[31]. - The company plans to expand its overseas wind power business through its marine equipment base, aiming to enhance competitiveness in high-end tower manufacturing[38]. - The company has committed a total investment of CNY 798.51 million for various projects, with 100% of the funds allocated for working capital already utilized[70]. Risks and Challenges - The company is facing risks related to raw material price fluctuations, particularly in steel, which could impact manufacturing costs[10]. - The company faces risks related to changes in industrial policies that could adversely affect the wind and solar power industries[81]. - The company is exposed to risks from fluctuations in raw material prices, particularly steel, which could impact manufacturing costs[83]. - The company is facing a tight domestic funding environment with high financing costs, which may impact its strategic transformation if funds are not secured or costs remain elevated[86]. Research and Development - The company is focused on improving product quality and market competitiveness through continuous technological research and development[40]. - Research and development investment increased by 17.51% to ¥9,216,656.81 compared to the previous year[62]. - The company holds 1 invention patent and 19 utility model patents related to tower manufacturing, showcasing its technological advantages[43]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,718[130]. - Major shareholder Zheng Xu holds 30.00% of shares, totaling 45,000,000 shares[130]. - The company’s limited shares decreased from 69,918,750 (46.61%) to 65,418,750 (43.61%) due to the release of 4,500,000 shares[126]. Social Responsibility - The company has invested approximately CNY 400.1 million in poverty alleviation efforts, benefiting 1,334 households[59]. - The company plans to pay an additional RMB 1.001 million for poverty alleviation in 2018, aiming to assist 334 more registered poor households, bringing the total to approximately RMB 5.002 million and 1,668 households[121]. - The company has set up a photovoltaic power station for poverty alleviation, integrating social responsibility with business development[117]. Operational Efficiency - The company has established eight production bases with a total capacity of approximately 295,500 tons to meet market demand[34]. - The company operates approximately 60 MW of distributed photovoltaic power stations, contributing positively to revenue[32]. - The company has made significant progress in the renewable energy sector, with a total of approximately 60 MW of solar power stations in operation[55].

青岛天能重工股份有限公司 2018 年第一季度报告全文 青岛天能重工股份有限公司 2018 年第一季度报告 2018-034 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刘萍及会计机构负责人(会计主管人 员)郑秀娟声明：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 2018 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 2018 年 04 月 1 青岛天能重工股份有限公司 2018 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。 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业总收入（元） | 134,669,982.68 | 168,744,488.87 | -20.19% | | 归属于上市公司股东的净利润（元） | 18,754,934.44 ...