哈尔滨空调股份有限公司 八届八次董事会会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 证券代码：600202 证券简称：哈空调 编号：临2023-022 （一）公司 2023 年半年度报告全文及摘要 同意公司 2023 年半年度报告全文及摘要。 同意票：9 票，反对票：0 票，弃权票：0 票，是否通过：通过。 （二）《关于向交通银行股份有限公司哈尔滨开发区支行申请授信业务的提 案》 重要内容提示： ● 公司董事田大鹏同志因有重要事项，未能亲自出席本次会议，委托董事兼副 总经理兼董事会秘书郭临战同志代为行使表决权；董事长丁盛同志因紧急驰 援地方政府开展防汛救灾工作，未能亲自出席并主持本次会议，根据《公司 章程》及相关法律法规的规定及丁盛同志的书面委托书，经公司第八届董事 会董事共同推举，会议由董事兼副总经理兼董事会秘书郭临战同志主持并代 为行使表决权。 ● 本次董事会会议无董事对会议审议议案投反对或弃权票情形。 ● 本次董事会会议审议议案全部获得通过。 一、董事会会议召开情况 哈尔滨空调股份有限公司（以下简称 ...

1 证券代码：600202 证券简称：哈空调 编号：临2023-015 哈尔滨空调股份有限公司 关于参加黑龙江辖区上市公司 2023 年投资者 网上集体接待日活动暨业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示 ● 会议召开时间：2023 年 05 月 15 日（星期一）下午 14：00～16：30 ● 会议召开地点及方式：网络远程方式："全景路演" （网址：http://rs.p5w.net） 为进一步加强与投资者的互动交流，哈尔滨空调股份有限公司（以下简称 "公司"）将参加由黑龙江证监局、黑龙江省上市公司协会与深圳市全景网络有 限公司联合举办的"2023 年黑龙江辖区上市公司投资者集体接待日活动暨业绩 说明会"，具体情况如下： 一、会议召开时间、地点及参会方式 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net）；或关注微信公众号（名称：全景财经）；或下载全景路 演 APP,参与本次互动交流。活动时间为 2023 年 5 月 15 日（ ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 258,141,750.39, representing a year-on-year increase of 36.20%[5] - The net profit attributable to shareholders for the same period was CNY 6,813,738.54, reflecting a growth of 15.35% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses decreased by 23.77% to CNY 3,863,847.51[5] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.0178, an increase of 15.58%[5] - The net profit attributable to the parent company shareholders for Q1 2023 was ¥6,813,738.54, an increase of 15.3% compared to ¥5,906,840.29 in Q1 2022[25] - The total comprehensive income attributable to the parent company owners for Q1 2023 was ¥6,864,384.78, up from ¥6,121,853.24 in Q1 2022, reflecting a growth of 12.1%[25] - The net profit for Q1 2023 was ¥6,005,827.34, compared to ¥5,816,385.47 in Q1 2022, indicating a slight increase[23] Cash Flow - The net cash flow from operating activities was CNY 74,742,084.57, down by 23.66% year-on-year[5] - The operating cash flow for Q1 2023 was ¥74,742,084.57, a decrease of 23.6% from ¥97,903,024.33 in Q1 2022[26] - The cash flow from operating activities for Q1 2023 was CNY 89,763,319.22, compared to CNY 98,360,960.93 in Q1 2022, reflecting a decline of approximately 8.1%[35] - The cash inflow from operating activities totaled CNY 332,183,312.96 in Q1 2023, compared to CNY 256,468,402.96 in Q1 2022, marking an increase of approximately 29.5%[35] - The cash received from sales of goods and services in Q1 2023 was ¥293,042,148.26, representing a significant increase of 65.3% compared to ¥177,535,598.72 in Q1 2022[26] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 2,426,409,813.04, a decrease of 1.33% from the end of the previous year[6] - Total assets decreased to ¥2,426,409,813.04 as of March 31, 2023, from ¥2,459,087,707.94 at the end of 2022[20] - The total liabilities decreased to CNY 1,407,760,796.21 in Q1 2023 from CNY 1,450,315,794.71 in Q1 2022, a reduction of approximately 2.9%[31] - Total liabilities decreased to ¥1,590,798,353.58 as of March 31, 2023, from ¥1,629,732,080.70 at the end of 2022[20] - The total current assets as of March 31, 2023, were ¥1,593,954,762.88, a slight decrease from ¥1,637,208,508.69 at the end of 2022[30] Equity - The total equity attributable to shareholders increased by 0.85% to CNY 816,836,906.75 compared to the end of the previous year[6] - Shareholders' equity increased to ¥835,611,459.46 as of March 31, 2023, compared to ¥829,355,627.24 at the end of 2022[20] - The total equity increased to CNY 808,393,244.21 in Q1 2023 from CNY 803,903,875.06 in Q1 2022, showing a slight increase of about 0.6%[32] Costs and Expenses - Total operating costs for Q1 2023 were ¥255,445,818.29, up 38.4% from ¥184,529,218.45 in Q1 2022[23] - Research and development expenses for Q1 2023 were CNY 3,981,977.54, slightly up from CNY 3,731,511.80 in Q1 2022, reflecting an increase of about 6.7%[32] Non-Recurring Gains and Losses - The company reported non-recurring gains of CNY 2,949,891.03 for the period[8]

证券代码：600202 证券简称：哈空调 编号：临2023-009 哈尔滨空调股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示 ● 投资者可于 2023 年 04 月 12 日(星期三)至 04 月 18 日(星期二)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过邮箱 zqb@hac.com.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 哈尔滨空调股份有限公司（以下简称：公司）已于 2023 年 03 月 28 日发布 公司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营 成果、财务状况和利润分配等具体情况，公司计划于 2023 年 04 月 19 日上午 10： 00～11：30 举行 2022 年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以视频结合网络互动召开，公司将针对 2022 年度经营成 果及财务指标的具体情况与投资者进行互动交流和沟通， ...

Financial Performance - The net profit attributable to shareholders for 2022 was CNY 37,456,569.61, with a statutory surplus reserve of CNY 3,350,974.88 deducted, resulting in a distributable profit of CNY 191,676,207.84[5] - The company reported a significant increase in order contracts for 2023, indicating a growing demand for its products[5] - The company's operating revenue for 2022 was CNY 1,103,088,240.59, representing a 29.35% increase compared to CNY 852,784,892.11 in 2021[21] - The net profit attributable to shareholders of the listed company decreased by 43.37% to CNY 37,456,569.61 in 2022 from CNY 66,146,978.78 in 2021[21] - The basic earnings per share for 2022 was CNY 0.0977, down 43.40% from CNY 0.1726 in 2021[22] - The weighted average return on equity decreased to 4.73% in 2022, down 4.23 percentage points from 8.96% in 2021[22] - The company reported a net profit of CNY 21,629,110.01 in 2022, a turnaround from a loss of CNY 53,590,294.11 in 2021, marking a 140.36% improvement[21] - The company recorded non-recurring gains of CNY 15,827,459.60 in 2022, significantly lower than CNY 119,737,272.89 in 2021[28] - The company achieved total operating revenue of 1,103.09 million yuan, a year-on-year increase of 29.35%, with main business revenue of 1,095.16 million yuan, up 31.41%[31] - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year increase of 10%[99] - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year, representing a 20% year-over-year growth[103] Cash Flow and Investments - The net cash flow from operating activities improved significantly to CNY 47,287,076.46 in 2022, a 173.87% increase from a negative CNY 64,010,277.57 in 2021[21] - The cash received from sales of goods and services was 855.71 million yuan, with net cash flow from operating activities increasing by 173.87% to 47.29 million yuan[33] - The net cash flow from investment activities was negative at CNY -49,152,114.28, a significant decline from the previous year's negative CNY 16,469,117.74[43] - The company reported a total cash outflow of $843,761,430.79 from operating activities, which increased from $735,510,246.02 in the previous year[198] - Cash outflow for investing activities totaled $61,155,444.28, compared to $17,723,785.74 in the previous year, indicating a substantial increase in investment spending[198] Strategic Initiatives - The company plans to not distribute dividends for 2022 due to increased contract orders and tight cash flow requirements for raw material procurement, with profits carried over to 2023[5] - The company will increase investment in technology research and development and technological transformation to support its transition to intelligent manufacturing[5] - The company is committed to enhancing its market expansion strategies and exploring potential mergers and acquisitions[5] - The company aims to strengthen its main business and expand into the clean energy market, focusing on new product development and market expansion[80] - The company is focusing on new technologies and energy efficiency improvements, particularly in hydrogen production and renewable energy integration[40] Risk Management - There were no major risk events reported during the reporting period, and potential risk factors have been detailed in the management discussion section[9] - The company has not engaged in non-operating fund occupation by controlling shareholders or related parties[8] - The company has not violated decision-making procedures for external guarantees[8] - The company faces market risks due to increasing competition from state-owned and large private enterprises, alongside rising raw material costs and declining product prices[85] - The company has implemented measures to control accounts receivable, including establishing a customer evaluation system and increasing collection efforts to mitigate bad debt risks[86] Governance and Compliance - The audit report issued by Zhongshen Yatai Certified Public Accountants was a standard unqualified opinion[5] - The company’s financial report is guaranteed to be true, accurate, and complete by its management team[5] - The company held 5 shareholder meetings during the reporting period, ensuring compliance with relevant laws and regulations[89] - The board of directors convened 13 meetings, adhering to the prescribed procedures and maintaining accurate meeting records[90] - The company has established a robust internal control system to ensure compliance with governance standards and protect stakeholder interests[88] Research and Development - Research and development expenses increased by 9.77% to CNY 35,606,079.40, indicating a commitment to innovation[43] - The company completed 603 projects in design, bidding, and technical agreements, and applied for 16 patents, with 13 utility model patents granted[34] - The company is investing 100 million RMB in R&D for new technologies aimed at improving energy efficiency by 20%[99] - The company has 99 R&D personnel, accounting for 23% of total employees, with a diverse educational background[63] Market Position and Sales - The company has strengthened its market position in the petrochemical sector, with significant projects completed for major clients like Sinopec and PetroChina[40] - The total order contract amount reached 963.18 million yuan, an increase of 58.31% year-on-year, with domestic orders rising by 45.48% to 910.65 million yuan[32] - Revenue from petrochemical air coolers was CNY 443,471,892.93, accounting for 40.49% of the main business revenue[49] - The company is focusing on expanding into the Russian market under the "Belt and Road" initiative[41] Operational Efficiency - The company has upgraded key equipment and introduced 12 new production lines to enhance manufacturing efficiency[34] - The company aims to reduce operational costs by 15% through process optimization initiatives implemented in 2023[99] - The gross margin improved to 35%, up from 30% in the previous year, indicating better cost management and pricing strategies[103] Shareholder Relations - The company has a clear cash dividend policy in place, ensuring compliance with regulations and protecting minority shareholders' rights[128] - The company has maintained transparency in information disclosure, ensuring that all investors have equal access to relevant information[91] - The company has not provided guarantees for its controlling shareholder or engaged in non-operational fund occupation by the controlling shareholder during the reporting period[90]

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人田大鹏、主管会计工作负责人丁盛及会计机构负责人（会计主管人员）郭临战保 证季度报告中财务信息的真实、准确、完整。 证券代码：600202 证券简称：哈空调 哈尔滨空调股份有限公司 2022 年第三季度报告 2022 年第三季度报告 | 净额 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 基本每股收益（元/股） | 0.0806 | 416.08 | | 0.0932 | | -34.64 | | 稀释每股收益（元/股） | 0.0806 | 416.08 | | 0.0932 | | -34.64 | | 加权平均净资产收益率（%） | 3.90 | 增加 5.18 | | 减少 4.52 | | 2.94 个 | | | | 个百分 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 453,609,418.87, representing a 0.65% increase compared to CNY 450,692,543.41 in the same period last year[19]. - The net profit attributable to shareholders of the listed company decreased by 92.50% to CNY 4,834,865.77 from CNY 64,452,150.11 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,190,648.48, a significant improvement of 104.51% compared to a loss of CNY 48,577,318.71 in the same period last year[19]. - The net cash flow from operating activities was CNY 60,816,852.88, a 147.89% increase from a negative cash flow of CNY 126,989,481.54 in the previous year[19]. - The total assets at the end of the reporting period were CNY 2,074,318,966.65, a decrease of 3.38% from CNY 2,146,857,016.81 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company increased by 0.40% to CNY 776,083,040.04 from CNY 772,960,437.51 at the end of the previous year[19]. - The company achieved operating revenue of CNY 453.61 million, an increase of 0.65% compared to the same period last year[30]. - The main business income reached CNY 452.67 million, up 0.86% year-on-year, with revenue from power station cooling products increasing by 411.42% to CNY 197.75 million[30]. - The basic earnings per share were CNY 0.0126, down 92.50% from CNY 0.1681 in the same period last year[20]. - The company reported a decrease in asset disposal income, impacting net profit[30]. Cash Flow and Investments - The company plans to invest ¥5 million in a joint venture with Dayuan High-Tech, contributing ¥2.55 million for a 51% stake[40]. - Cash and cash equivalents decreased by 19.72% to ¥240.57 million, mainly due to a reduction in other cash funds[36]. - Short-term borrowings increased significantly by 170% to ¥270 million from ¥100 million in the previous year[36]. - The company reported a decrease in accounts payable by 64.93% to ¥150.20 million, reflecting improved cash management[36]. - The company has completed 89.94% of the investment in the R&D center and plant renovation project, with total investment amounting to ¥160.09 million[42]. - The company’s cash flow from operating activities showed a strong recovery, indicating improved operational performance[98]. Market and Risk Factors - The company faced significant market risks due to the slowdown in domestic power generation projects, leading to a drastic reduction in demand for electric power products[46]. - Financial risks were highlighted, with high accounts receivable and inventory levels, increasing the refinancing risk and interest rate fluctuation risk[47]. - The company is implementing measures to manage cash flow and reduce refinancing risks, including establishing a financial early warning analysis mechanism[48]. - The company is closely monitoring the global pandemic situation, establishing a rapid response mechanism to minimize potential impacts on operations[48]. Corporate Governance and Compliance - The report has not been audited, and the management has confirmed the accuracy and completeness of the financial report[5]. - The company has maintained compliance with environmental regulations, passing annual audits without any penalties or complaints[58]. - The company has not proposed any profit distribution or capital reserve transfer to increase share capital for this reporting period[6]. - There were significant changes in the board of directors, including the resignation of three members and the election of two new independent directors[55]. - The company has not disclosed any significant new product developments or technological advancements in the report[60]. - The company has not implemented any new employee incentive measures during the reporting period[57]. Shareholder Information - The company has a total of 32,436 ordinary shareholders as of the end of the reporting period[75]. - The largest shareholder, Harbin Industrial Investment Group Co., Ltd., holds 130,449,385 shares, representing 34.03% of the total shares, with 106,938,500 shares frozen[77]. Accounting and Financial Reporting - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial statements accurately reflect the financial position and operating results for the reporting period[132]. - The financial statements are prepared in Renminbi, which is the primary currency for the company's domestic operations[135]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[139]. - The company applies the equity method for investments in joint ventures, recognizing its share of assets, liabilities, and income[149]. - The company assesses expected credit losses for financial instruments at each reporting date, measuring loss provisions based on significant increases in credit risk[160]. Future Outlook - The company plans to continue its market expansion and product development strategies in the upcoming quarters[114]. - The management provided guidance for the next quarter, indicating expectations for revenue growth and improved profitability[114].

Financial Performance - The company's operating revenue for Q1 2022 was ¥189,527,687.60, representing a year-on-year increase of 12.44%[4] - The net profit attributable to shareholders for the same period was ¥5,906,840.29, reflecting a growth of 4.29% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased significantly by 58.99%, amounting to ¥5,068,493.60[4] - The basic earnings per share for Q1 2022 was ¥0.0154, an increase of 4.05% year-on-year[4] - The net profit for Q1 2022 was CNY 5,816,385.47, an increase from CNY 5,600,980.55 in Q1 2021, representing a growth of approximately 3.85%[23] - Total comprehensive income for Q1 2022 reached CNY 6,030,516.86, compared to CNY 5,579,646.93 in Q1 2021, indicating an increase of about 8.06%[25] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0154, up from CNY 0.0148 in Q1 2021, reflecting a growth of approximately 4.05%[25] - Net profit for Q1 2022 was CNY 6,552,933.58, up 9.1% from CNY 6,006,907.07 in Q1 2021[35] - The company reported a comprehensive income total of CNY 6,770,591.22, compared to CNY 5,984,940.51 in the previous year, indicating a growth of 13.2%[37] Cash Flow - The net cash flow from operating activities surged by 173.03%, reaching ¥97,903,024.33, primarily due to increased collections from receivables[4] - Cash flow from operating activities generated a net inflow of CNY 97,903,024.33 in Q1 2022, a significant improvement compared to a net outflow of CNY 134,063,224.57 in Q1 2021[28] - The net cash flow from operating activities reached CNY 98,360,960.93, recovering from a negative cash flow of CNY -133,390,149.20 in the same period last year[39] - The total cash inflow from operating activities included CNY 167,421,222.22 from sales, reflecting a strong performance compared to CNY 101,073,020.96 in the prior year[39] - The cash outflow for purchasing goods and services was CNY 130,731,053.16, a decrease from CNY 200,061,182.51 in Q1 2021, indicating improved cost management[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,974,416,079.12, down 8.03% from the end of the previous year[5] - The equity attributable to shareholders increased slightly by 0.79% to ¥779,082,290.75[5] - Total assets as of March 31, 2022, were CNY 1,974,416,079.12, down from CNY 2,146,857,016.81, a decrease of 8.0%[16] - Total liabilities decreased to CNY 1,192,536,669.21 from CNY 1,371,008,123.76, a decline of 13.0%[18] - The company's total assets decreased to CNY 1,953,134,413.03 from CNY 2,138,323,348.79, a decline of 8.7%[32] - Total liabilities decreased to CNY 1,175,527,775.79 from CNY 1,367,487,302.77, a reduction of 14.0%[32] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 184,529,218.45, up from CNY 165,420,245.97 in Q1 2021, reflecting a growth of 11.6%[22] - The gross profit margin decreased, with operating costs rising to CNY 163,342,475.03 from CNY 142,499,830.22, reflecting a cost increase of 14.6%[35] - The company reported a financial expense of CNY 6,349,354.47, significantly higher than CNY 1,879,910.16 in Q1 2021, indicating increased financial costs[22] - Financial expenses increased significantly to CNY 6,641,775.49 from CNY 2,198,721.64, primarily due to higher interest expenses[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,039[10] Research and Development - Research and development expenses for Q1 2022 were CNY 3,731,511.80, slightly down from CNY 3,925,010.45 in Q1 2021[35]

Financial Performance - The net profit attributable to the shareholders of the parent company for 2021 was CNY 66,146,978.78, after deducting the statutory surplus reserve of CNY 6,462,624.40, with a distributable profit of CNY 157,570,613.11[5] - The company achieved operating revenue of CNY 852.78 million in 2021, a decrease of 7.02% compared to the previous year[21] - The net profit attributable to shareholders was CNY 66.15 million, an increase of 31.21% year-on-year[21] - The total assets at the end of 2021 were CNY 2.15 billion, down 5.90% from the previous year[21] - The basic earnings per share increased to CNY 0.1726, reflecting a growth of 31.25% compared to 2020[22] - The company reported a significant decline in total order contracts, amounting to CNY 608.40 million, a decrease of 35.67% year-on-year[32] - The company’s net assets attributable to shareholders increased by 9.61% to CNY 772.96 million at the end of 2021[21] - The company reported a total revenue of 7,777.98 million and a net profit of 1,900.61 million for the latest period[81] - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB, representing a 20% year-over-year growth[101] Dividend Policy - Due to the impact of the pandemic and project delays, the company plans not to distribute dividends for 2021, with profits carried forward to 2022 to supplement working capital[5] - The company has established a cash dividend policy, prioritizing cash dividends when both cash and stock dividends are feasible[126] - The company did not propose a cash dividend distribution for the 2020 fiscal year due to cash flow constraints caused by project delays related to the COVID-19 pandemic, with profits available for distribution carried over to 2021[127] - The company plans to use the undistributed profits from 2020 to supplement its working capital, with no capital reserve fund conversion to share capital planned for 2021[129] Operational Stability and Risks - The company reported no significant risk events during the reporting period, indicating a stable operational environment[9] - The company is focused on maintaining liquidity and financial stability in light of ongoing economic challenges[5] - The management has outlined potential risks in future developments, which are detailed in the report[9] - The company faces market risks due to the slowdown in fixed asset investment and the impact of the pandemic on project approvals[85] - The company is addressing financial risks by implementing a cash flow budgeting system and enhancing debt recovery efforts[85] Audit and Compliance - The audit report issued by Zhongshen Yatai Certified Public Accountants was a standard unqualified opinion, affirming the reliability of the financial statements[4] - The company has a commitment to ensuring the accuracy and completeness of its financial reports, with all board members present at the meeting[8] - The company has not faced any penalties from securities regulatory agencies in the past three years, indicating compliance with regulations[111] - The company has not reported any significant changes in its internal control audit arrangements[145] Research and Development - The company successfully developed a high-pressure air cooler for gas storage applications, marking its entry into a new market segment[34] - The company has established a national energy power station cooling system R&D center, enhancing its competitive advantage in the power station cooling sector[39] - Research and development expenses totaled ¥32.44 million, representing 3.80% of total revenue[64] - Research and development investments increased by 30%, focusing on innovative cooling solutions[101] Management and Governance - The company experienced a change in board members, with new appointments including Tian Dapeng as Chairman and Bi Haitao as General Manager[98] - The average age of the current board members is 50 years, indicating a relatively experienced leadership team[98] - The company has a total of 12 board members, with 5 independent directors contributing to governance[98] - The company is committed to maintaining a diverse board with a mix of genders and professional backgrounds[98] - The company has a structured process for determining the annual remuneration assessment and distribution plan for directors and senior management, which is reviewed by the board[108] Market Expansion and Strategy - The company aims to enhance its core competitiveness by increasing product R&D and innovation efforts, particularly in the nuclear power and air separation markets[81] - The company is focusing on expanding its international market presence while strengthening its domestic market share[82] - The company plans to achieve a revenue of 900 million in 2022, with costs estimated at 850 million[83] - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[102] Financial Position and Assets - The total assets decreased from CNY 2,281,480,746.83 in 2020 to CNY 2,146,857,016.81 in 2021, a decline of approximately 5.9%[181] - The company's retained earnings increased from CNY 97,886,258.73 in 2020 to CNY 157,570,613.11 in 2021, an increase of about 60.9%[182] - The total equity attributable to shareholders increased from CNY 705,179,563.69 in 2020 to CNY 772,960,437.51 in 2021, an increase of approximately 9.6%[182] - The company's contract liabilities decreased from CNY 114,536,925.21 in 2020 to CNY 35,111,534.58 in 2021, a significant reduction of approximately 69.3%[181] Customer and Sales Information - The company's main business revenue reached 833.40 million yuan, accounting for 97.73% of total revenue, a decrease from 99.03% in the previous year[49] - Revenue from petrochemical air coolers was 679.79 million yuan, representing 81.57% of main business revenue, down from 70.16% year-on-year[49] - The company’s top five customers accounted for 38.43% of total sales, with no significant reliance on any single customer[61] Employee and Training - The company employed a total of 491 staff members, with 474 in the parent company and 17 in major subsidiaries[122] - The company conducted 39 training sessions in 2021, training a total of 187 employees[124] - The company has a diverse professional composition, with 184 production personnel, 87 sales personnel, and 110 technical personnel[122] Related Party Transactions - The company reported a total related party transaction amount of RMB 15,093,956.64[148] - The company has a related party transaction with Harbin Northeast Water Electric Equipment Manufacturing Co., with a transaction amount of RMB 13,201,426.30, accounting for 2.29% of similar transactions[148] - The company has a joint investment of RMB 20 million with Harbin Industrial Investment Group and Japan's Aiwandi Co., Ltd. to establish Harbin Industrial Investment Environmental Industry Co., Ltd.[150]

Financial Performance - The company's operating revenue for the third quarter was ¥191,868,723.01, a decrease of 4.06% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥9,779,915.18, representing a decline of 236.73% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,823,978.01, down 366.42% from the previous year[2]. - The basic earnings per share for the quarter was -¥0.0255, a decrease of 236.36% compared to the same period last year[2]. - The total profit for the period reached CNY 65,161,691.96, an increase from CNY 35,076,495.37 in the previous period, representing an increase of approximately 85.7%[24]. - Net profit attributable to shareholders was CNY 54,672,234.93, compared to CNY 31,849,794.99 in the same period last year, marking a growth of about 71.7%[24]. - Basic and diluted earnings per share increased to CNY 0.1426 from CNY 0.0831, reflecting a rise of approximately 71.3%[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,241,540,299.64, a decrease of 1.75% from the end of the previous year[4]. - Total assets as of September 30, 2021, were RMB 2,241,540,299.64, down from RMB 2,281,480,746.83 at the end of 2020[19]. - Total liabilities decreased to RMB 1,478,426,585.26 from RMB 1,576,009,650.66, a reduction of approximately 6.20%[19]. - Total liabilities were approximately $1.58 billion, with non-current liabilities at $158.52 million[33]. - Current liabilities reached approximately $1.42 billion, including short-term borrowings of $110 million and accounts payable of $218.43 million[31]. - Shareholders' equity increased to RMB 763,113,714.38 from RMB 705,471,096.17, reflecting a growth of about 8.16%[19]. - Shareholders' equity totaled approximately $705.47 million, with retained earnings of about $97.89 million[33]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥191,820,932.84, a decrease of 78.11% year-on-year[2]. - Cash flow from operating activities showed a net outflow of CNY -191,820,932.84, worsening from CNY -107,697,851.40 in the previous year[25]. - Cash and cash equivalents at the end of the period decreased to CNY 89,529,507.91 from CNY 200,787,630.19, a decline of about 55.5%[27]. - Cash inflow from financing activities totaled CNY 694,253,514.75, compared to CNY 671,388,716.70 in the previous year, indicating a slight increase of approximately 3.4%[27]. - The company incurred cash outflows of CNY 569,421,441.81 in financing activities, down from CNY 693,955,032.35, showing a reduction of about 18.0%[27]. - Investment activities resulted in a net cash outflow of CNY -13,802,049.74, a significant decrease from a net inflow of CNY 203,875,555.95 in the previous year[27]. Operational Insights - The company attributed the decline in net profit to a significant increase in raw material prices, which led to lower overall gross profit levels[6]. - The company reported a non-recurring gain of ¥39,088.62 from the disposal of non-current assets during the quarter[6]. - Total operating costs increased to RMB 704,483,607.42, up 13.41% from RMB 621,164,824.00 in the previous year[22]. - Operating profit for the first three quarters of 2021 was RMB 76,615,532.65, compared to RMB 31,965,393.40 in the same period of 2020, reflecting a significant increase[22]. - The company reported a decrease in cash received from sales of goods and services to CNY 391,791,492.61 from CNY 448,752,481.58, a decline of about 12.7%[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,219[10]. - The company has not disclosed specific future guidance or projections in the provided documents[32]. Research and Development - Research and development expenses for the first three quarters of 2021 were RMB 23,314,967.39, compared to RMB 18,086,980.32 in the same period of 2020, indicating an increase of approximately 28.83%[22]. Compliance and Standards - The company adopted the new leasing standards effective January 1, 2021, impacting financial reporting[34]. - Deferred income tax assets were recorded at approximately $78.99 million, contributing to the overall asset structure[31]. - The company reported a capital reserve of approximately $80.16 million, enhancing its equity position[33]. - The total liabilities to equity ratio indicates a leverage level that requires monitoring for financial stability[33]. Inventory and Receivables - Accounts receivable increased to RMB 799,363,409.08 from RMB 684,318,621.73, indicating a rise of approximately 16.83%[15]. - Inventory decreased to RMB 258,399,435.53 from RMB 387,852,811.19, a decline of about 33.24%[15].