中泰证券股份有限公司关于 青岛天能重工股份有限公司 2025 年度持续督导培训情况报告 深圳证券交易所： 中泰证券股份有限公司（以下简称"中泰证券"、"保荐机构"）作为青岛天 能重工股份有限公司（以下简称"天能重工"" 公司"）2023 年度向特定对象 发行股份的持续督导保荐机构，根据《证券发行上市保荐业务管理办法》《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》 《深圳证券交易所创业板股票上市规则》以及《深圳证券交易所上市公司自律 监管指引第 13 号——保荐业务》等规定，结合天能重工的实际情况，认真履行 保荐机构应尽的职责，于 2025 年 8 月 21 日完成了对天能重工董事、监事、高 级管理人员以及董办员工等相关人员的持续培训工作，本次培训的具体情况如 下： 一、培训基本情况 法制观念和合规意识。本次培训将有助于进一步提升公司的规范运作水平和信 息披露水平，达到了预期目标，取得了良好的效果。 2 （本页无正文，为《中泰证券股份有限公司关于青岛天能重工股份有限公司 2025 年度持续督导培训情况报告》之签章页） 保荐代表人： 培训小组编制了培训课件，保荐代表人张开军于 202 ...

Financial Performance - The company reported a total revenue of 1.458 billion yuan for the first half of 2025, representing a year-on-year increase of 25.15% [1] - The net profit attributable to shareholders was 69.24 million yuan, up 6.43% year-on-year [1] - In Q2 2025, the revenue reached 894 million yuan, showing a significant increase of 38.64% compared to the same quarter last year [1] - The gross margin decreased to 16.32%, down 27.02% year-on-year, while the net margin fell to 4.81%, a decline of 15.4% [1] - The company’s inventory increased significantly by 46.44% year-on-year [1] Financial Ratios and Metrics - The company’s total expenses (selling, administrative, and financial) amounted to 164 million yuan, accounting for 11.24% of revenue, a decrease of 27.86% year-on-year [1] - Earnings per share (EPS) increased to 0.07 yuan, reflecting a growth of 6.92% year-on-year [1] - The cash flow from operating activities per share dropped to 0.01 yuan, a significant decline of 71.23% year-on-year [1] Changes in Financial Items - Accounts receivable decreased by 15.59% due to improved management and increased collections [3] - Inventory increased by 26.89% as a result of higher order volumes and materials preparation [3] - Revenue growth of 25.15% was attributed to increased sales of tower sections [3] - Operating costs rose by 34.89%, also linked to the increase in tower section sales [3] - Research and development expenses surged by 67.36% due to enhanced investment in R&D [3] Cash Flow and Debt Management - The net cash flow from operating activities saw a drastic decline of 71.23%, attributed to a slight decrease in sales collections [3] - The net increase in cash and cash equivalents rose by 240.16%, primarily due to the receipt of financing lease payments [3] - The company’s cash flow situation is concerning, with a cash to current liabilities ratio of only 33.2% [4]

Financial Performance - The company reported total revenue of 1.458 billion yuan, an increase of 293 million yuan compared to the same period last year, representing a year-on-year growth of 25.15% [1] - The net profit attributable to shareholders was 69.2426 million yuan, an increase of 4.1809 million yuan from the same period last year, reflecting a year-on-year increase of 6.43% [1] - The net cash inflow from operating activities was 13.3287 million yuan [1] Key Financial Ratios - The latest debt-to-asset ratio stands at 56.37% [2] - The latest gross profit margin is 16.32% [2] - The return on equity (ROE) is 1.31%, which is an increase of 0.16 percentage points compared to the same period last year [2] - The diluted earnings per share remained stable compared to the same period last year, with a year-on-year increase of 6.92% [2] - The total asset turnover ratio is 0.12 times, an increase of 0.03 times from the same period last year, representing a year-on-year growth of 28.03% [2] - The inventory turnover ratio is 0.69 times, remaining stable compared to the same period last year, with a year-on-year increase of 0.44% [2] Shareholder Information - The number of shareholders is 45,100, with the top ten shareholders holding a total of 410 million shares, accounting for 40.12% of the total share capital [2] - The largest shareholder is Zhuhai Port Holdings Group Co., Ltd., holding 22.6 million shares [2]

Group 1 - The company announced the approval of multiple proposals during the third meeting of the fifth supervisory board, including the special report on the use and storage of raised funds for the first half of 2025 [2]

Group 1 - The company announced the approval of multiple proposals during the ninth meeting of the fifth board of directors, including the special report on the use and storage of raised funds for the first half of 2025 [2]

| 代码 | 简称 | 每10股送转 | 每10股派现 | 派现金额（万 | 派现占净利润比例 | 股息率 | | --- | --- | --- | --- | --- | --- | --- | | | | （股） | （元） | 元） | （%） | （%） | | 300750 | 宁德时 | 0.00 | 10.07 | 456843.46 | 14.99 | 0.40 | 8月22日天能重工发布2025半年度分配预案，拟10派0.1元（含税），预计派现金额合计为1002.82万元。 派现额占净利润比例为14.48%，这是公司上市以来，累计第9次派现。 公司上市以来历次分配方案一览 | 日期 | 分配方案 | 派现金额合计（亿元） | 股息率（%） | | --- | --- | --- | --- | | 2025.06.30 | 10派0.1元（含税） | 0.10 | 0.19 | | 2023.12.31 | 10派0.74元（含税） | 0.76 | 0.90 | | 2022.12.31 | 10派0.85元（含税） | 0.69 | 0.77 | | 2021.12.31 | 10派1 ...

Group 1 - The company, TianNeng Heavy Industry, announced plans to conduct foreign exchange hedging activities with a limit of up to 15 million USD or equivalent foreign currency [1] - The hedging activities will include various financial instruments such as forward foreign exchange contracts, foreign exchange swaps, foreign exchange options, interest rate swaps, and other foreign exchange derivatives [1] - The maximum expected margin and premium for these transactions will not exceed 1.5 million USD, which includes collateral value, anticipated credit limits from financial institutions, and reserved margins for emergency measures [1]

Core Viewpoint - TianNeng Heavy Industry reported a significant increase in revenue and net profit for the first half of 2025, indicating strong business performance and growth potential [1] Financial Performance - The company achieved operating revenue of 1,458,135,438.92 yuan, representing a year-on-year growth of 25.15% [1] - The net profit attributable to shareholders of the listed company was 69,242,560.17 yuan, reflecting a year-on-year increase of 6.43% [1]

证券日报网讯 8月22日晚间，天能重工发布关于2025年半年度利润分配预案的公告称，公司拟向全体股 东每10股派发现金红利0.10元（含税）。若按截至本公告日，公司总股本数量（1，022，710，620股） 扣减公司回购专户持有股份数量（19，894，859股）为基数，公司2025年半年度预计派发现金红利总额 10，028，157.61元。 （编辑 任世碧） ...

Core Viewpoint - The company has proposed a profit distribution plan for the first half of 2025, aiming to reward shareholders with cash dividends while considering its business development and financial status [1][2][3] Group 1: Profit Distribution Plan - The company reported a net profit attributable to shareholders of 1,453,541,232.96 CNY for the first half of 2025 [1] - The total share capital of the company is 1,022,710,620 shares, with 19,894,859 shares held in the company's repurchase account, which do not participate in profit distribution [2] - The proposed cash dividend is 0.10 CNY per 10 shares (including tax), with no stock dividends or bonus shares [2][3] - The total expected cash dividend payout amounts to 10,028,157.61 CNY based on the adjusted share capital [3] Group 2: Justification of the Cash Dividend Plan - The profit distribution plan complies with relevant regulations and considers the company's operational performance, future funding needs, and investor returns [3]