证券代码：300587 证券简称：天铁股份 公告编号：2024-119 浙江天铁实业股份有限公司 关于签订重大合同的公告 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。 特别提示： 1、本合同自双方法定代表人或其委托代理人签字盖公章或合同专用章（电 子章）之日起生效。 2、合同的实施预计将对公司未来的经营业绩产生积极作用。 3、合同虽已正式签署并正式生效，但在合同履行过程中，如遇政策、市场 环境等不可预计因素的影响，可能会导致合同无法如期或全面履行。敬请广大投 资者注意投资风险。 领域内的技术转让、技术咨询、技术服务，企业管理咨询，商务信息咨询，经营 各类商品和技术的进出口，但国家限定公司经营或禁止进出口的商品及技术除外。 【依法须经批准的项目，经相关部门批准后方可开展经营活动】。 一、合同签署情况 近日，浙江天铁实业股份有限公司（以下简称"公司"）与中国建筑第八工 程局有限公司签署《采购合同》，合同金额为91,976,790.70元。 以上合同系日常经营性合同，无需提交公司董事会和股东大会审议。 二、交易对手方介绍 1、单位名称：中国建筑第八工程局有限公司 ...

证券代码：300587 证券简称：天铁股份 公告编号：2024-120 浙江天铁实业股份有限公司 关于申请广州期货交易所碳酸锂指定交割厂库的进展公告 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。 浙江天铁实业股份有限公司（以下简称"公司"）于2023年7月25日召开第 四届董事会第三十八次会议，审议通过《关于申请广州期货交易所碳酸锂指定交 割厂库的议案》，同意公司全资子公司江苏昌吉利新能源科技有限公司（以下简 称"昌吉利"）向广州期货交易所（以下简称"广期所"）申请碳酸锂指定交割 厂库的资质，并授权经营管理层及其授权人士办理本次申请相关事项。 2024年11月27日，广期所发布了《关于调整碳酸锂期货指定交割库的公告》 （广期所发〔2024〕316号），决定新增昌吉利为该所碳酸锂期货指定交割厂库， 自广期所公告之日起生效。 本次昌吉利成为广州期货交易所碳酸锂指定交割厂库，有利于提高公司在行 业内知名度和影响力，进一步增强公司的核心竞争力和抗风险能力，促进公司健 康发展。 特此公告 浙江天铁实业股份有限公司董事会 2024 年 11 月 29 日 ...

本次高新技术企业的认定是天路凯得丽原高新技术企业证书有效期满后进 行的重新认定。根据《中华人民共和国企业所得税法》以及国家对高新技术企业 的相关税收规定，天路凯得丽将在认定有效期内按15%的税率缴纳企业所得税。 特此公告 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。 浙江天铁实业股份有限公司之控股孙公司乌鲁木齐天路凯得丽化工有限公 司（以下简称"天路凯得丽"）于近日收到《高新技术企业证书》，具体情况如 下： | 企业名称 | 证书编号 | 发证时间 | 有效期 | 批准机关 | | --- | --- | --- | --- | --- | | | | | | 新疆维吾尔自治区科学 | | 乌鲁木齐天路 | | | | 技术厅、新疆维吾尔自 | | 凯得丽化工有 | GR202465000869 | 2024年10月28日 | 三年 | 治区财政厅、国家税务 | | 限公司 | | | | 总局新疆维吾尔自治区 | | | | | | 税务局 | 证券代码：300587 证券简称：天铁股份 公告编号：2024-121 浙江天铁实业股份有限公司 关于控股孙公司 ...

Investment Rating - The report maintains a "Buy" rating for the company, indicating an expected stock price increase of over 15% relative to the industry index within the next six months [14]. Core Views - The company has turned profitable year-on-year in Q3, with a significant revenue increase of 148.63% compared to the same period last year, achieving a revenue of 761 million yuan [1]. - The company is actively expanding its new energy business, with the lithium battery project in Anhui entering trial production, which is expected to enhance its growth potential [2][6]. - The company plans to invest in a modified graphite anode material project, which aims to improve the product structure of the lithium battery industry chain [2][6]. Financial Summary - The company's revenue for 2023 is projected to be 1.507 billion yuan, with a year-on-year decrease of 12.4%, but is expected to rebound to 2.038 billion yuan in 2024, reflecting a growth rate of 35.2% [1][9]. - The net profit attributable to the parent company is forecasted to recover from a loss of 654 million yuan in 2023 to a profit of 151 million yuan in 2024, representing a year-on-year growth of 123.1% [1][9]. - The company's operating cash flow is expected to improve significantly, with a projected net cash flow from operating activities of 140 million yuan in 2024 [7][9]. Project Developments - The Anhui Tian Tie lithium battery project has a total investment of 1.2 billion yuan and aims to produce various lithium products, including 30,000 tons of anhydrous lithium chloride and 10,000 tons of battery-grade lithium carbonate annually [2]. - The planned investment in the modified graphite anode material project is approximately 1.45 billion yuan, with an expected annual output value of 2.5 billion yuan upon completion [2]. Industry Context - The graphite anode material is a crucial component in lithium-ion batteries, with a growing market due to its applications in mobile electronics, electric vehicles, and energy storage systems [3]. - The industry is experiencing rapid growth, driven by advancements in battery technology and increasing demand for sustainable energy solutions [3].

证券代码：300587 证券简称：天铁股份 公告编号：2024-118 浙江天铁实业股份有限公司 对外担保的进展公告 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。 一、担保情况概述 浙江天铁实业股份有限公司（以下简称"公司"）于2024年4月26日召开第 四届董事会第五十二次会议、第四届监事会第三十五次会议，2024年5月21日召 开2023年年度股东大会，审议通过了《关于公司向控股子公司提供担保的议案》， 同意公司为子公司总额不超过142,500万元的综合授信额度提供连带责任保证担 保。具体内容详见公司刊登在中国证监会指定的创业板信息披露网站的相关公告。 近日，公司与安徽庐江农村商业银行股份有限公司（以下简称"安徽庐江农 商银行"）签订了《保证合同》，为安徽天铁锂电新能源有限公司（以下简称"安 徽天铁"）与安徽庐江农商银行形成的债务提供连带责任保证担保，担保的金额 为人民币2,000万元。本次担保在上述审议通过的担保额度范围内，无需提交董 事会、股东大会审议。 二、被担保人基本情况 （一）安徽天铁锂电新能源有限公司 1、基本信息 公司名称：安徽天铁锂电新能 ...

关于使用部分闲置募集资金购买理财产品到期赎回 并继续购买理财产品的公告 证券代码：300587 证券简称：天铁股份 公告编号：2024-116 浙江天铁实业股份有限公司 截至本公告日，上述理财产品已到期赎回，赎回本金 4,000 万元及理财收益 55,693.15 元，符合预期收益。本金及理财收益已全部到账，并归还至募集资金 专用账户。 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。 二、本次购买理财产品情况 | | | | 委托理 | | | | | 预期年化收 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 委托方 | 受托方 | 产品名称 | 财金额 | 交易日 | 起始日 | 到期日 | 产品类型 | 益率 | | | | | （万元） | | | | | | | | 兴业银行 股份有限 | 兴业银行企 业金融人民 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 公司 | | | 3,0 ...

证券代码：300587 证券简称：天铁股份 公告编号：2024-117 浙江天铁实业股份有限公司 关于控股股东、实际控制人部分股份解除质押的公告 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。 浙江天铁实业股份有限公司（以下简称"公司"）近日接到公司控股股东、 实际控制人王美雨女士、许孔斌先生函告，获悉王美雨女士、许孔斌先生所持有 本公司的部分股份解除质押，具体事项如下： 一、股东股份解除质押的基本情况 | 股东 名称 | 是否为控股 股东或第一 大股东及其 | | 本次解除质 押股份数量 （股） | 占其所 持股份 比例 | 占公司 总股本 比例 | 起始日 | 解除日期 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 一致行动人 | | | | | | | | | 王美雨 | | 是 | 35,175,000 2,895,000 | 35.87% 2.95% | 3.02% 0.25% | 2021 年 8 月 9 日 2023 年 8 月 9 日 | 2024 年 1 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥760,768,824.58, representing a 148.63% increase compared to the same period last year[2]. - The net profit attributable to shareholders was -¥55,501,073.17, a decrease of 35.61% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥62,714,722.96, a decrease of 28.73%[2]. - Total operating revenue for the third quarter reached ¥1,776,804,733.18, an increase of 44.2% compared to ¥1,233,139,211.45 in the same period last year[17]. - The company's net profit for the period was ¥18,734,088.36, a significant recovery from a loss of ¥71,050,103.52 in the previous year[17]. - The net profit for the third quarter of 2024 was ¥20,304,042.68, a significant improvement from a net loss of ¥58,806,910.67 in the same period last year, marking a turnaround of approximately 134.5%[18]. - The net profit attributable to the parent company's shareholders was ¥24,163,198.23, compared to a loss of ¥43,475,274.52 in the previous year, indicating a recovery of around 155.6%[18]. - The total comprehensive income for the third quarter was ¥20,304,042.68, a stark contrast to the comprehensive loss of ¥58,806,910.67 from the prior year[18]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,851,798,661.03, an increase of 11.02% from the end of the previous year[2]. - The total assets of the company increased to ¥5,851,798,661.03, compared to ¥5,270,937,032.28 at the beginning of the year, marking a growth of 10.9%[16]. - Current assets totaled ¥2,958,801,670.77, up from ¥2,889,668,553.84, indicating a rise of 2.4%[15]. - The company's total liabilities rose to ¥3,221,766,144.88, compared to ¥2,849,813,607.74, an increase of 13.0%[15]. - The equity attributable to shareholders increased to ¥2,569,812,312.93 from ¥2,373,896,043.46, representing an increase of 8.3%[16]. Cash Flow - The company reported a net cash flow from operating activities of ¥136,533,516.70, which increased by 124.55% year-on-year[2]. - Operating cash flow for the third quarter was ¥136,533,516.70, a recovery from a negative cash flow of ¥556,130,609.62 in the same quarter last year[20]. - Cash inflows from operating activities totaled ¥1,849,591,434.77, compared to ¥1,332,411,226.96 in the previous year, reflecting a growth of approximately 39%[20]. - Cash outflows from operating activities were ¥1,713,057,918.07, down from ¥1,888,541,836.58 in the same period last year, indicating improved cost management[20]. - The company's cash and cash equivalents net increase decreased by 56.94% year-on-year, primarily due to reduced cash flow from investment activities[9]. - The company's cash and cash equivalents decreased to ¥240,099,305.50 from ¥255,497,046.72, a decline of 6.0%[14]. - Cash and cash equivalents at the end of the period increased to ¥212,385,789.58, up from ¥497,100,682.35 at the end of the previous year[20]. - The net cash flow from financing activities was ¥429,295,531.16, a decrease from ¥577,081,528.23 in the same quarter last year, indicating a shift in financing strategy[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,463[11]. - The largest shareholder, Wang Meiyu, holds 8.38% of shares, totaling 98,072,548 shares, with 38,070,000 shares pledged[11]. - The second-largest shareholder, Xu Jiding, holds 8.05% of shares, totaling 94,188,452 shares, with 94,063,500 shares pledged[11]. - The total number of restricted shares at the beginning of the period was 142,795,522, with 1,032,315 shares released and 103,385,994 shares added, resulting in a total of 245,149,201 restricted shares at the end of the period[12]. - Xu Jiding's restricted shares increased by 23,547,113 during the period, bringing his total to 94,188,452[12]. - There are no significant changes in the top 10 shareholders participating in margin financing and securities lending[11]. Operational Insights - The company has not disclosed any new product or technology developments in the current report[11]. - The company has not reported any mergers or acquisitions in the current quarter[11]. - The company plans to disclose further information regarding the board and supervisory board elections in upcoming announcements[13]. - The company has not indicated any changes in its market expansion strategies in the current report[11]. - Research and development expenses for the period were ¥39,801,436.34, down from ¥51,719,095.00, a decrease of 23.1%[17]. Investment Activities - The company's investment income increased by 179.37% year-on-year, primarily due to the disposal of subsidiaries[8]. - The cash flow from investment activities decreased by 1,402.26%, attributed to increased cash payments for fixed assets and a decrease in cash received from investment-related activities[9]. - The company raised ¥185,217,975.20 from new investments during the quarter, compared to ¥10,482,500.00 in the previous year, showing a substantial increase in capital inflow[20]. Audit and Compliance - The company has not undergone an audit for the third quarter report, which may impact investor confidence in the reported figures[21].

证券代码：300587 证券简称：天铁股份 公告编号：2024-113 浙江天铁实业股份有限公司 1、本次董事会由董事长许孔斌先生召集，会议通知于 2024 年 10 月 23 日通 过电话、现场送达形式送达至各位董事，董事会会议通知中包括会议的相关材料， 同时列明了会议的召开时间、地点、内容和方式。 2、本次董事会于 2024 年 10 月 28 日在公司四楼会议室召开，以现场会议与 通讯会议相结合的形式召开，以记名的方式进行表决。 3、本次董事会应到 7 人，实际出席会议人数为 7 人。 4、本次董事会由董事长许孔斌先生主持，公司监事和高级管理人员列席了 本次会议。 第五届董事会第四次会议决议公告 5、本次会议的召集、召开和表决程序符合《中华人民共和国公司法》等法 律、法规和《公司章程》的有关规定。 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。 一、董事会会议召开情况 二、董事会会议审议情况 经与会董事投票表决，审议通过了如下决议： 1、审议通过《关于<公司 2024 年第三季度报告>的议案》 表决结果：同意 7 票，反对 0 票，弃权 0 票。 三、备 ...

证券代码：300587 证券简称：天铁股份 公告编号：2024-114 浙江天铁实业股份有限公司 第五届监事会第四次会议决议公告 本公司及监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。 一、监事会会议召开情况 浙江天铁实业股份有限公司（以下简称"公司"）第五届监事会第四次会议 于 2024 年 10 月 28 日在公司三楼会议室以现场与通讯相结合的方式召开，会议 通知于 2024 年 10 月 23 日通过电话、现场送达形式送达至各位监事。会议应到 监事 3 人，出席会议监事 3 人。会议由公司监事会主席陆凌霄先生主持，会议的 召集和召开程序符合《中华人民共和国公司法》和《公司章程》等相关规定，会 议形成的决议合法、有效。 二、监事会会议审议情况 表决结果：3 票同意，0 票反对，0 票弃权。 三、备查文件 1、浙江天铁实业股份有限公司第五届监事会第四次会议决议。 特此公告 浙江天铁实业股份有限公司监事会 2024 年 10 月 28 日 经与会监事投票表决，审议通过了如下决议： 1、审议通过《关于<公司 2024 年第三季度报告>的议案》 经审核，监事会认为董事会编 ...