Financial Performance - The company's operating revenue for the first half of 2021 was ¥450,692,543.41, a decrease of 1.00% compared to ¥455,254,339.87 in the same period last year[18]. - The net profit attributable to shareholders of the listed company reached ¥64,452,150.11, representing a significant increase of 160.97% from ¥24,697,059.93 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥48,577,318.71, a decrease of 305.33% compared to ¥23,658,400.57 in the same period last year[18]. - The net cash flow from operating activities was -¥126,989,481.54, slightly worse than -¥119,205,506.64 in the previous year, reflecting a decline of 6.53%[18]. - The basic earnings per share rose to 0.1681 yuan, reflecting a 161.02% increase from 0.0644 yuan in the previous year[19]. - The total revenue for the reporting period was 450.69 million yuan, a slight decrease of 1.00% year-on-year[29]. - The company achieved a net profit of 6,438.09 million yuan, a significant increase of 159.66% compared to the same period last year, which was 2,482.13 million yuan[29]. - The company reported a net profit for the period of RMB 64,380,900, an increase from RMB 24,821,300 in the same period last year, reflecting a significant improvement in profitability[32]. Assets and Liabilities - Total assets decreased by 4.40% to ¥2,180,983,487.27 from ¥2,281,480,746.83 at the end of the previous year[18]. - The net assets attributable to shareholders at the end of the reporting period were ¥771,535,193.42, an increase of 9.41% from ¥705,179,563.69 at the end of the previous year[18]. - Total current assets as of June 30, 2021, amounted to ¥1,641,038,617.90, a decrease of 3.25% from ¥1,696,401,332.89 on December 31, 2020[85]. - Total liabilities decreased to ¥1,407,979,037.01, a reduction of 10.67% from ¥1,576,009,650.66 at the end of 2020[87]. - The company’s accounts receivable increased by 12.11% to RMB 767,178,766.25, indicating a rise in sales on credit[35]. - Cash and cash equivalents were reported at ¥209,374,305.99, a decline of 35.67% from ¥325,113,994.23 at the end of 2020[85]. Operational Efficiency - Operating costs increased by 18.91% to RMB 432,950,189.82 from RMB 364,085,517.81, primarily due to intensified market competition and rising raw material prices[31]. - The company reported a decrease in gross profit margin due to increased raw material prices and rising operational costs, including R&D and employee compensation[20]. - Research and development expenses rose by 56.34% to RMB 18,207,816.70, indicating a strong commitment to innovation[31]. - The company continues to invest in technology and automation to enhance production efficiency and cost control, laying the groundwork for future smart manufacturing[28]. Market Position and Risks - The company maintains a strong customer base, including major clients like Sinopec and PetroChina, which supports its market position[28]. - The company faces significant market risks due to a decline in domestic power station product demand, with a focus on increasing R&D and expanding international business to mitigate these risks[46]. - The company has a high level of accounts receivable and inventory, which poses refinancing risks; measures include establishing a financial warning mechanism and optimizing financing structure[46]. - The company is exposed to exchange rate risks related to foreign currency assets and liabilities from large air cooler export contracts, with plans to use trade financing tools to mitigate these risks[47]. Corporate Governance and Management - The company has not reported any significant risk events during the reporting period, indicating a stable operational environment[6]. - The company has not made any profit distribution or capital reserve transfer plans during this reporting period, indicating a focus on reinvestment[4]. - The management has provided a risk statement regarding forward-looking statements, cautioning investors about potential investment risks[5]. - The company appointed a new deputy general manager on June 2, 2021, to enhance its management team[53]. Environmental and Social Responsibility - The company has not faced any environmental penalties during the reporting period and has maintained a zero-incident goal for major environmental pollution accidents[57]. - The company continues to adhere to ISO14001 standards for environmental management, integrating it into its strategic planning[57]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders is 30,348[75]. - The largest shareholder, Harbin Industrial Investment Group Co., Ltd., holds 34.03% of the shares, totaling 130,449,385 shares[77]. - The company has not reported any changes in its share capital structure during the reporting period[74]. Future Plans - The company plans to continue expanding its market presence and product offerings in the upcoming periods[112]. - The company aims to enhance its research and development efforts to drive future growth[116].

Financial Performance - Operating revenue for the first quarter was CNY 168,557,219.82, representing a year-on-year increase of 7.15%[5] - Net profit attributable to shareholders was CNY 5,663,662.41, up 7.98% from the same period last year[5] - The net profit for the period from the beginning of the year to the report date is CNY 5,600,980.55, with an expectation of profitability for the next reporting period[18] - Total revenue for Q1 2021 was CNY 168,557,219.82, an increase of 7.98% compared to CNY 157,303,941.05 in Q1 2020[32] - The net profit for Q1 2021 reached CNY 6,006,907.07, compared to CNY 5,366,201.88 in Q1 2020, indicating an increase of about 11.9%[38] - The total profit for Q1 2021 was CNY 6,006,907.07, compared to CNY 5,366,201.88 in Q1 2020, marking an increase of approximately 11.9%[38] - The total comprehensive income for Q1 2021 was CNY 5,984,940.51, compared to CNY 5,660,332.60 in Q1 2020, showing an increase of around 5.7%[38] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,324,780,525.01, an increase of 1.90% compared to the end of the previous year[5] - As of March 31, 2021, total assets amount to CNY 2,324,780,525.01, an increase from CNY 2,281,480,746.83 at the end of 2020[25] - Current assets total CNY 1,780,680,249.20, compared to CNY 1,696,401,332.89 at the end of 2020, reflecting a growth of approximately 4.94%[21] - Total liabilities amount to CNY 1,613,729,781.91, up from CNY 1,576,009,650.66, indicating an increase of approximately 2.4%[25] - Total liabilities increased to CNY 1,629,571,640.42 as of March 31, 2021, compared to CNY 1,591,169,861.58 at the end of 2020, reflecting an increase of 2.41%[29] - The company's total equity as of March 31, 2021, was CNY 710,142,114.65, slightly up from CNY 704,157,174.14 at the end of 2020, an increase of 0.70%[31] Cash Flow - The net cash flow from operating activities was negative CNY 134,063,224.57, a decrease of 85.71% compared to the previous year[5] - The company's operating cash flow for Q1 2021 was negative CNY 134,063,224.57, worsening from negative CNY 72,191,059.47 in Q1 2020[40] - Total cash and cash equivalents at the end of Q1 2021 were 103,265,754.72 RMB, down from 127,797,382.84 RMB at the end of Q1 2020, reflecting a decrease of approximately 18.9% year-over-year[45] - The company incurred total cash outflows from investing activities of 9,216,307.74 RMB in Q1 2021, significantly higher than 865,053.40 RMB in Q1 2020, resulting in a net cash flow from investing activities of -8,947,571.74 RMB[45] - Cash inflows from financing activities totaled 181,555,535.40 RMB in Q1 2021, compared to 197,119,833.33 RMB in Q1 2020, showing a decrease of about 7.9%[45] Shareholder Information - The number of shareholders at the end of the reporting period was 25,096, indicating a stable shareholder base[7] - The company's equity attributable to shareholders increased to CNY 710,821,734.25 from CNY 705,179,563.69, a slight increase of about 0.37%[25] Research and Development - Research and development expenses increased by 41.65% to CNY 4,035,149.68, indicating a focus on innovation[12] - Research and development expenses increased to CNY 4,035,149.68 in Q1 2021, up from CNY 2,848,586.26 in Q1 2020, representing an increase of 41.67%[32] - The company's research and development expenses for Q1 2021 were CNY 3,925,010.45, up from CNY 2,848,586.26 in Q1 2020, indicating a growth of about 37.9%[36] Legal Matters - The company is involved in an arbitration case with Ansaldo Energia S.p.A regarding a contract worth €17,008,000.00, which may impact future operations[14] - The company is involved in ongoing legal proceedings related to asset transfer disputes, which may impact future financial performance[15] Government Support - The company received government subsidies amounting to CNY 2,773,251.90, a significant increase of 220.24% compared to the previous year[12] Borrowings - Short-term borrowings rose by 36.09% to CNY 149,700,000.00, reflecting increased financing needs[11] - Short-term borrowings rose to CNY 149,700,000.00 from CNY 110,000,000.00, an increase of approximately 36%[25]

Financial Performance - The net profit attributable to the shareholders of the parent company for 2020 was CNY 50,412,656.62, after deducting the statutory surplus reserve of CNY 4,873,044.48 and cash dividends distributed in 2019 of CNY 15,333,626.88, with an available profit for distribution of CNY 97,886,258.73[6] - The company's operating revenue for 2020 was ¥917,175,848.42, representing a year-on-year increase of 1.40% compared to ¥904,500,342.13 in 2019[22] - The net profit attributable to shareholders for 2020 was ¥50,412,656.62, a decrease of 0.32% from ¥50,575,127.55 in 2019[22] - The basic earnings per share for 2020 was ¥0.1315, down 0.30% from ¥0.1319 in 2019[23] - The total assets increased by 13.33% to ¥2,281,480,746.83 in 2020 from ¥2,013,172,524.14 in 2019[22] - The net cash flow from operating activities was negative at -¥86,262,496.74, worsening by 217.92% compared to -¥27,133,513.82 in 2019[22] - The company reported a decrease in the weighted average return on equity to 7.31% in 2020 from 7.88% in 2019, a reduction of 0.57 percentage points[23] - The company’s net assets attributable to shareholders increased by 5.34% to ¥705,179,563.69 at the end of 2020 from ¥669,444,769.18 at the end of 2019[22] Dividend Policy - Due to the impact of the COVID-19 pandemic, the company plans not to distribute dividends for 2020, with the available profit carried over to 2021 to supplement working capital[6] - The company has a cash dividend policy that prioritizes cash dividends when conditions allow, with a distribution of 0.40 yuan per 10 shares in 2019[84] - The cash dividend payout ratio for 2019 was 30.32%, with a distribution of 0.40 RMB per 10 shares[88] - The company did not propose a capital reserve fund conversion plan for 2020, reflecting a focus on liquidity management[89] Audit and Compliance - The audit report issued by Zhongshen Yatou Accounting Firm confirmed the financial report's authenticity and completeness, providing a standard unqualified opinion[5] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[8] - There are no violations of decision-making procedures regarding external guarantees[8] - The company has detailed risk factors in the report, emphasizing the importance of investor awareness regarding investment risks[9] - The board of directors and supervisory board members have all attended the board meeting, ensuring accountability for the report's accuracy[4] Operational Highlights - The company continues to focus on the design, manufacturing, and sales of high, medium, and low-pressure air coolers, with no significant changes in its main business operations[28] - Revenue from power station cooling products decreased by 45.19% to 269.75 million yuan, while revenue from petrochemical products increased by 60.78% to 637.27 million yuan[38] - The total order amount for the year was 945.62 million yuan, a decrease of 1.59%, with domestic orders increasing by 10.07% to 873.71 million yuan, and international orders decreasing by 56.96% to approximately 71.92 million yuan[39] - The company completed the R&D of a 60MPa ultra-high pressure cooler, filling a domestic gap in high-pressure cooling technology[42] Cash Flow and Liquidity - The company reported a significant delay in cash receipts due to postponed projects, affecting overall liquidity[6] - The company’s cash flow from operating activities showed significant fluctuations across quarters, with a peak of ¥226,903,358.04 in Q3 2020[24] - The company’s cash flow from operating activities was -86.26 million yuan, a decline of 217.92% compared to the previous year, primarily due to reduced material payments and increased deposits[40] - The net cash flow from investment activities was 182.39 million yuan, a significant increase of 2,405.57% year-on-year[46] - The company reported a net cash flow from financing activities of -51.79 million yuan, a decrease of 139.33% compared to the previous year[46] Research and Development - Research and development expenses totaled ¥34,694,856.10, accounting for 3.78% of operating revenue[60] - The number of R&D personnel was 113, making up 22.55% of the total workforce[60] - The company is focused on developing new products and technologies, including upgrades to key projects in indirect cooling systems and high-pressure coolers[78] Market and Competitive Position - The company aims to enhance its core competitiveness by increasing R&D and innovation efforts, particularly in the domestic nuclear power and air separation markets[75] - The company intends to expand its international market presence while solidifying its domestic market position[76] - The company faces market risks due to economic downturns affecting demand for power station products, particularly in the thermal power sector[80] Legal and Regulatory Matters - The company is involved in a legal dispute regarding the South Lake Road factory assets, with ongoing proceedings in the Supreme Court[70] - The company has received multiple court notifications and rulings, including a civil ruling from the Heilongjiang Provincial High People's Court in January 2020, which is currently under appeal[98] - There are no disclosed or ongoing significant litigation or arbitration matters that have not been previously reported[99] Environmental and Social Responsibility - The company has maintained its environmental management goals, achieving zero major environmental pollution incidents in 2020[110] - The company donated RMB 10,000 for poverty alleviation efforts in the reporting year[108] - The company strictly adheres to ISO14001 standards for environmental management since 2012[110] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,361, an increase from 24,882 in the previous month[115] - The largest shareholder, Harbin Industrial Investment Group Co., Ltd., held 130,449,385 shares, representing 34.03% of the total shares[117] - The top ten shareholders included individuals with varying shareholdings, with Zhang Shouqing holding 5,450,000 shares, or 1.42%[117] Management and Governance - The company has a diverse management team with extensive experience in various sectors, including engineering and finance[128] - The management team includes individuals with advanced degrees and professional qualifications, enhancing the company's strategic capabilities[128] - The company’s governance structure includes a remuneration and assessment committee that oversees compensation decisions[135] - The company has a structured process for appointing and evaluating its directors and senior management, ensuring alignment with shareholder interests[135]

Financial Performance - Net profit attributable to shareholders decreased by 21.23% to CNY 31,849,794.99 year-on-year[5] - Operating revenue declined by 7.18% to CNY 655,240,519.31 compared to the same period last year[5] - The company reported a net profit of 32,135,667.57 RMB for the year-to-date, with expectations of profitability for the next reporting period[20] - The company reported a net profit of CNY 3,594,532.01 for Q3 2020, compared to CNY 7,474,592.32 in Q3 2019, reflecting a decline of about 51.9%[35] - Total net profit for the third quarter was 7,314,325.25, a decrease from 9,513,686.16 in the previous quarter, representing a decline of approximately 23.1%[39] - Operating profit for the quarter was 3,514,778.87, down from 9,519,234.11, indicating a decrease of about 63.1%[37] - The total profit for Q3 2020 was ¥6,685,955.71, a decrease of 29.4% from ¥9,530,465.56 in Q3 2019[46] Cash Flow - Net cash flow from operating activities decreased significantly by 385.46% to -CNY 107,697,851.40[5] - The net cash flow from operating activities was -107,697,851.40 RMB, a decrease of 385.46% compared to the previous period due to reduced sales collections[17] - Total cash inflow from operating activities was 549,937,517.22 RMB, down from 673,937,284.98 RMB year-over-year, reflecting a decrease of approximately 18.4%[54] - Cash outflow from operating activities totaled 656,593,082.59 RMB, compared to 696,990,961.86 RMB in the same period last year, a decrease of about 5.8%[54] - The net cash flow from investing activities was 203,875,555.95 RMB, a significant improvement from -7,171,409.65 RMB previously[51] - Cash inflow from financing activities was 671,388,716.70 RMB, down from 844,285,316.80 RMB, representing a decline of approximately 20.4%[56] - The net cash flow from financing activities was -22,566,315.65 RMB, contrasting with a positive flow of 90,771,066.94 RMB in the prior period[56] Assets and Liabilities - Total assets increased by 12.05% to CNY 2,255,713,400.63 compared to the end of the previous year[5] - Total liabilities increased to CNY 1,585,518,558.90 from CNY 1,357,272,043.73, reflecting a rise of about 16.77%[32] - Owner's equity reached CNY 686,268,848.33, up from CNY 670,091,939.15, indicating an increase of approximately 2.65%[34] - Total assets as of September 30, 2020, amounted to CNY 2,271,787,407.23, an increase from CNY 2,027,363,982.88 as of December 31, 2019, representing a growth of approximately 12.06%[30] - The company reported a decrease in contract liabilities by CNY 165,272,310.92, reflecting a shift in prepayments from CNY 239,832,710.92 to CNY 74,560,400.00[67] - The company’s total liabilities decreased slightly from CNY 1,357,272,043.73 to CNY 1,343,688,885.40, showing a reduction in financial obligations[67] Shareholder Information - The number of shareholders reached 26,201 at the end of the reporting period[10] - The largest shareholder, Harbin Industrial Investment Group Co., Ltd., holds 34.03% of the shares[10] Expenses and Income - Sales expenses decreased by 60.70% to 17,272,777.89 RMB, primarily due to reduced technical service fees[16] - Management expenses decreased by 34.07% to 25,549,932.96 RMB, mainly due to lower employee compensation[16] - Other income decreased by 77.23% to 1,926,000.00 RMB, reflecting a reduction in deferred income amortization[16] - The income tax expense rose by 155.12% to 2,940,827.80 RMB, attributed to a decrease in unabsorbed losses[16] - The company recorded a credit impairment loss of -3,900,501.04 RMB, an increase of 102.10% due to higher provisions for bad debts[16] Inventory and Cash Equivalents - Cash and cash equivalents increased by 47.01% to CNY 285,493,259.01 due to asset transfer payments received[13] - Cash and cash equivalents increased to CNY 282,122,317.55 from CNY 193,528,126.55, marking a growth of approximately 45.9%[30] - Inventory levels rose to CNY 342,631,538.90 from CNY 314,546,245.52, an increase of about 8.9%[30] Future Outlook - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[35]

Financial Performance - The company's operating revenue for the first half of 2020 was approximately ¥455.25 million, a decrease of 0.40% compared to ¥457.07 million in the same period last year[17]. - The net profit attributable to shareholders of the listed company was approximately ¥24.70 million, down 20.13% from ¥30.92 million in the previous year[17]. - The net cash flow from operating activities was negative at approximately -¥119.21 million, a significant decline of 303.75% compared to ¥58.50 million in the same period last year[17]. - Basic earnings per share for the first half of 2020 were ¥0.0644, a decrease of 20.20% compared to ¥0.0807 in the same period last year[18]. - The company reported a decrease of 6.36% in net profit after deducting non-recurring gains and losses, with a figure of approximately ¥23.66 million compared to ¥25.27 million last year[17]. - The company reported a net profit of CNY 24.82 million, down from CNY 30.92 million in the previous year, primarily due to reduced revenue from power station cooling products and decreased non-recurring gains[30]. - The company reported a total comprehensive income of approximately ¥25.12 million for the first half of 2020, down from ¥30.77 million in the same period of 2019[87]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥2.09 billion, an increase of 3.84% from ¥2.01 billion at the end of the previous year[17]. - The total current assets as of June 30, 2020, amounted to CNY 1,517,579,443.07, an increase from CNY 1,433,584,528.31 as of December 31, 2019, reflecting a growth of approximately 5.85%[76]. - The total liabilities rose to CNY 1,427,076,437.93, compared to CNY 1,357,272,043.73, indicating an increase of about 5.1%[83]. - The total equity attributable to shareholders reached CNY 679,462,736.76, up from CNY 670,091,939.15, indicating an increase of about 1.9%[83]. - The company's total equity at the end of the reporting period was 647,894,873.05 RMB, with a significant portion attributed to common stock and other equity instruments[107]. Cash Flow - The net cash flow from operating activities for the first half of 2020 was -119,205,506.64 RMB, a significant decline compared to 58,504,595.68 RMB in the same period of 2019, representing a year-over-year decrease of approximately 303%[93]. - Total cash inflow from operating activities decreased to 350,584,836.09 RMB in 2020 from 517,485,479.63 RMB in 2019, reflecting a decline of about 32%[93]. - Cash outflow from operating activities increased to 469,790,342.73 RMB in 2020, compared to 458,980,883.95 RMB in 2019, marking an increase of approximately 2%[93]. - The ending balance of cash and cash equivalents as of June 30, 2020, was 112,466,394.10 RMB, compared to 81,334,709.74 RMB at the end of June 2019, reflecting an increase of approximately 38%[94]. Research and Development - Research and development expenses decreased by 17.54% to CNY 11.65 million, reflecting a reduction in investment in this area[35]. - Research and development expenses for the first half of 2020 were approximately ¥11.65 million, a decrease of 17.5% from ¥14.12 million in the same period of 2019[86]. Market and Competition - The company continues to hold a competitive advantage in the domestic market for high-temperature and high-pressure air coolers, particularly in the petrochemical sector[26]. - The company’s gross profit margin for power station cooling products decreased due to intensified market competition, leading to reduced profit margins on orders[30]. - The company faces significant market risks due to a decline in domestic power station product demand, influenced by national economic pressures and reduced electricity consumption[46]. Financial Risks and Management - Financial risks are heightened by high accounts receivable and inventory levels, leading to increased refinancing and interest rate risks[46]. - The company aims to strengthen cash flow management and improve accounts receivable collection efforts to address financial risks[46]. - The company has established a financial early warning analysis mechanism to manage cash flow and reduce potential liabilities[46]. Corporate Governance and Compliance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[5]. - The company has not violated any decision-making procedures for providing guarantees[5]. - The company has maintained compliance with environmental regulations and has not faced any penalties or complaints during the reporting period[62]. Legal Matters - The company is involved in a significant arbitration case with Ansaldo Energia S.p.A. regarding a contract dispute, initiated on July 10, 2013, with no recent developments reported[53]. - The company filed a lawsuit in March 2019 related to asset transfer disputes, with the case number (2019) 黑民初 14号, and has received a first-instance judgment from the Heilongjiang Provincial High People's Court[53]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,182, with no changes in the share capital structure[66]. - The total amount of special reserves at the end of the period is 82,888,378.00 RMB[106]. Subsidiaries and Investments - The company has a 100% ownership in Harbin Tiangong Metal Structure Engineering Co., with total assets of 2,942.80 million CNY and a net asset value of 2,308.08 million CNY[42]. - Harbin Tianyang Equipment Installation Engineering Co. reported a net loss of 6.07 million CNY for the current period[42]. - The company has invested RMB 3 million in a joint venture with Harbin Industrial Investment Group and Harbin University of Technology for the establishment of Harbin Gongtou Environmental Industry Co., Ltd., with a total investment of RMB 2,000 million[58]. Accounting Policies - The financial statements are prepared based on the going concern assumption, indicating the company's ability to continue operations for at least 12 months from the reporting date[118]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that its financial reports accurately reflect its financial position and operating results[121]. - The company has established specific accounting policies and estimates related to revenue recognition, tailored to its production and operational characteristics[120].

非经常性损益项目和金额 公司代码：600202 公司简称：哈空调 哈尔滨空调股份有限公司 2020 年第一季度报告 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 6 | 2020 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | 15,688.80 | | | 计入当期损益的政府补助，但与公司正常经营业务密 | 866,000.00 | | | 切相关，符合国家政策规定、按照一定标准定额或定 | | | 3 / 24 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比 上年度末增减 (%) 总资产 2,040,944,447.05 2,013,172,524.14 1.38 归属于上市公司股东的净资产 674,978,611.96 669,444,769.18 0.83 年初至报告期末 上年初至上年报告 期末 比上年同期增 减(%) ...

Financial Performance - The company's operating revenue for 2019 was CNY 904,500,342.13, representing a 17.65% increase compared to CNY 768,809,146.14 in 2018[23] - The net profit attributable to shareholders for 2019 was CNY 50,575,127.55, a significant increase of 142.69% from CNY 20,839,681.02 in the previous year[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 30,794,791.57, up 140.67% from CNY 12,795,707.24 in 2018[23] - Basic earnings per share increased by 142.46% to CNY 0.1319 from CNY 0.0544 in the previous year[24] - The weighted average return on equity rose to 7.88%, an increase of 4.44 percentage points compared to 3.44% in the previous year[24] - The company achieved a total operating revenue of CNY 904.50 million, an increase of 17.65% compared to the previous year[41] - The net profit for the year was CNY 50.56 million, up from CNY 20.84 million in the previous year, primarily due to increased sales revenue and improved gross profit margin[41] - The total comprehensive income for the year 2019 was CNY 50,606,831.21, compared to CNY 22,219,037.93 in 2018, representing an increase of approximately 127%[180] - The company reported a total profit of ¥52,806,555.28 for 2019, up 113.3% from ¥24,727,476.94 in 2018[173] Assets and Liabilities - The company's total assets as of the end of 2019 reached CNY 2,013,172,524.14, marking a 20.05% increase from CNY 1,676,981,589.56 in 2018[23] - The net assets attributable to shareholders increased to CNY 669,444,769.18, an 8.59% rise from CNY 616,504,522.53 at the end of 2018[23] - The total liabilities increased to ¥1,357,272,043.73 from ¥1,077,124,972.00, representing a growth of approximately 25.9%[169] - The total current assets amounted to CNY 1,433.58 million as of December 31, 2019, an increase from CNY 1,083.43 million in 2018, reflecting a growth of approximately 32.3%[161] - The total equity attributable to the parent company at the end of 2019 was CNY 616,491.12 million, showing a slight increase from CNY 616,504.52 million at the end of 2018[188] Cash Flow - The company reported a negative cash flow from operating activities of CNY -27,133,513.82, compared to CNY -4,269,282.13 in the previous year, indicating a decline of 535.55%[23] - The company’s cash flow from operating activities showed a net outflow of CNY 27.13 million, a decline of 535.55% year-on-year, attributed to increased material procurement costs[43] - Cash inflow from operating activities for 2019 was CNY 841,533,671.21, an increase of 50% from CNY 559,685,666.28 in 2018[181] - Cash outflow from operating activities totaled CNY 868,667,185.03 in 2019, compared to CNY 563,954,948.41 in 2018, reflecting a rise of 54%[182] - The net cash flow from financing activities was positive CNY 131,669,076.70 in 2019, a turnaround from negative CNY 193,747,920.67 in 2018[182] Research and Development - The company invested a total of 34.50 million yuan in R&D, which accounted for 3.81% of total revenue, with 112 R&D personnel making up 21.05% of the total workforce[61] - Research and development expenses rose to ¥34,501,493.17 in 2019, a 50.2% increase from ¥22,981,085.51 in 2018[173] - The company has developed significant technology partnerships, enhancing its capabilities in power station air cooling systems[37] - The company received two patent authorizations and conducted six internal research projects during the year, supporting innovation and product development[45] Market and Business Operations - The company continues to focus on the design, manufacturing, and sales of high, medium, and low-pressure air coolers, with no significant changes in its main business operations[32] - The market for power station products has shrunk due to reduced electricity demand and regulatory impacts, while the petrochemical market has shown signs of recovery[32] - The company has a strong competitive edge in the air cooler sector, having filled over 50 product gaps in the domestic market since its inception[36] - The company is involved in key projects with major clients in the petrochemical industry, maintaining a leading position in high-temperature and high-pressure air coolers[37] - The main business revenue reached CNY 902.96 million, growing by 18.00% year-on-year, with revenue from power station air-cooling products increasing by 22.28% to CNY 492.20 million[41] Shareholder and Dividend Information - The company plans to distribute a cash dividend of CNY 0.40 per 10 shares, totaling CNY 15,333,626.88, based on a total share capital of 38,334.0672 million shares[7] - The proposed cash dividend for 2019 is RMB 0.40 per 10 shares, totaling RMB 15,333,626.88, which represents a payout ratio of 30.32% of the net profit[85] - The total distributable profit for shareholders in 2019 was RMB 67,680,273.47, with RMB 52,346,646.59 carried forward to 2020[85] Risks and Compliance - The company has detailed risk factors in the report, which investors should review carefully[10] - Financial risks include high accounts receivable and inventory levels, which could lead to refinancing risks[79] - The company plans to implement a financial warning analysis mechanism to manage cash flow and reduce potential liabilities[79] - The company has maintained compliance with decision-making procedures and mechanisms during the reporting period[86] - The company has not reported any risks identified by the supervisory board during the reporting period[146] Governance and Management - The company has established a clear governance structure with no related party transactions reported[122] - The company has a diverse board of directors with various professional backgrounds, including engineering and finance[124] - The management team includes experienced professionals with extensive industry backgrounds[124] - The company has independent directors with diverse backgrounds, enhancing governance and oversight[129] - The company has a structured governance framework that ensures the rights of all shareholders, particularly minority shareholders, are protected[139] Legal and Regulatory Matters - The company faced significant litigation issues, including an arbitration case with Ansaldo Energia S.p.A. initiated in 2013, which remains unresolved[92] - The company filed a lawsuit in March 2019 regarding a contract dispute related to asset transfer, with the case number (2019) Hei Min Chu 14, and received a first-instance judgment in December 2019[92] - The company has not been subject to any environmental protection department accidents or complaints during the reporting period, adhering to ISO14001 standards since 2012[106]

Financial Performance - Operating revenue for the first nine months reached CNY 705,958,259.42, an increase of 81.29% year-on-year[6] - Net profit attributable to shareholders surged by 274.54% to CNY 40,431,513.65 compared to the same period last year[6] - Basic earnings per share increased by 274.11% to CNY 0.1055[8] - The company reported a significant increase in net profit excluding non-recurring gains and losses, reaching CNY 33,342,767.58[8] - The company reported a net profit of ¥40,433,414.60 for the year-to-date, with expectations of profitability for the next reporting period[23] - Net profit for the first three quarters of 2019 reached CNY 9,526,349.03, a significant increase compared to CNY 5,316,737.07 in the same period of 2018, representing an increase of approximately 79.5%[49] - Total comprehensive income for the first three quarters of 2019 was CNY 9,537,633.67, up from CNY 5,318,120.76 in 2018, indicating a growth of about 79.5%[51] Assets and Liabilities - Total assets increased by 18.02% to CNY 1,979,123,803.89 compared to the end of the previous year[6] - Current assets totaled CNY 1,397,952,684.83, up from CNY 1,083,431,914.13 in 2018, indicating a growth of about 29.1%[27] - Total liabilities reached CNY 1,322,323,197.42, compared to CNY 1,060,477,067.03 in 2018, showing an increase of about 24.7%[31] - The company's equity attributable to shareholders rose to CNY 656,798,705.52 from CNY 616,504,522.53, reflecting an increase of approximately 6.5%[31] - The total assets increased to ¥1,993,717,766.01 from ¥1,694,249,930.66, marking a growth of 17.7% year-over-year[38] - Total liabilities rose to ¥1,336,271,859.29, compared to ¥1,077,124,972.00 in the previous year, reflecting an increase of 24.0%[38] Cash Flow - The net cash flow from operating activities was negative at CNY -22,184,640.90, a decline of 713.53% compared to the previous year[6] - Cash flow from financing activities improved significantly, with a net inflow of ¥90,771,066.94, compared to a net outflow of -¥184,483,734.74 in the previous period, due to reduced bank loan repayments[19] - Cash inflow from financing activities in 2019 amounted to CNY 844,285,316.80, compared to CNY 280,000,000.00 in 2018, marking a substantial increase of approximately 201.5%[53] - The company reported a net cash flow from operating activities of CNY 9,530,465.56 for the first three quarters of 2019, compared to CNY 12,021,626.50 in the same period of 2018, showing a decrease of approximately 20.7%[47] Expenses - Operating costs rose to ¥542,899,272.74, reflecting a 70.39% increase from ¥318,618,272.39, primarily due to the growth in revenue[19] - Research and development expenses surged by 136.93% to ¥22,509,988.49 from ¥9,500,822.83, indicating a significant increase in R&D investment[19] - The company reported a significant increase in sales expenses, which reached ¥21,931,305.28 in Q3 2019, compared to ¥6,882,425.37 in Q3 2018[41] - The financial expenses for Q3 2019 were CNY 7,610,760.50, compared to CNY 5,862,858.20 in Q3 2018, indicating an increase of about 29.7%[47] Shareholder Information - The total number of shareholders reached 30,558 by the end of the reporting period[12] - The largest shareholder, Harbin Industrial Investment Group Co., Ltd., holds 34.03% of the shares[12] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[48]

Financial Performance - The company's operating revenue for the first half of 2019 reached ¥457,066,516.54, representing a 110.49% increase compared to ¥217,147,961.52 in the same period last year[18]. - The net profit attributable to shareholders was ¥30,921,420.89, a significant increase of 444.54% from ¥5,678,487.15 in the previous year[18]. - The net cash flow from operating activities was ¥58,504,595.68, compared to a negative cash flow of ¥20,345,600.53 in the same period last year, marking a 387.55% improvement[18]. - Basic earnings per share rose to ¥0.0807, a 445.27% increase from ¥0.0148 in the same period last year[19]. - The company reported a net profit after deducting non-recurring gains and losses of ¥25,266,553.89, compared to a loss of ¥13,476,942.98 in the same period last year, marking a 287.48% increase[18]. - The company achieved operating revenue of CNY 457.07 million, a year-on-year increase of 110.49%[30]. - Net profit for the period was CNY 30.92 million, compared to CNY 5.68 million in the same period last year[34]. - The company reported a significant decline in demand for domestic power station products, with a notable reduction in thermal power projects, adversely affecting development[47]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥1,771,921,076.24, up 5.66% from ¥1,676,981,589.56 at the end of the previous year[18]. - The net assets attributable to shareholders increased to ¥647,277,328.12, reflecting a 4.99% growth from ¥616,504,522.53 at the end of the previous year[18]. - Total liabilities increased to CNY 1,124,645,440.57 from CNY 1,060,477,067.03, representing a rise of approximately 6.05%[84]. - The company's short-term borrowings significantly decreased to CNY 150,000,000.00 from CNY 330,000,000.00, a reduction of about 54.55%[83]. - The company's accounts payable increased by 41.65%, from 198,719,697.50 CNY to 281,484,305.96 CNY, indicating an increase in outstanding material payments[36]. Research and Development - Research and development expenses increased by 113.75% to CNY 14.12 million[33]. - Research and development expenses for the first half of 2019 were ¥14,123,191.30, up from ¥6,607,217.91, reflecting a growth of 113.06%[90]. Market and Competition - The company is facing increased competition in the market due to macroeconomic downturns and regulatory impacts on the power generation sector[23]. - The company plans to enhance product research and innovation, optimize product upgrades, and expand both domestic and international market shares[47]. Financial Management and Risks - Financial risks include high accounts receivable and inventory levels, leading to increased refinancing and interest rate risks[47]. - The company will implement a financial warning analysis mechanism and strengthen cash flow management to mitigate financial risks[47]. - The company faces exchange rate risks primarily related to foreign currency assets and liabilities from large air cooler export contracts[48]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,390[72]. - The largest shareholder, Harbin Industrial Investment Group Co., Ltd., holds 130,449,385 shares, accounting for 34.03% of the total shares[73]. Environmental Management - The company strictly adheres to environmental management standards, having passed the annual supervision audit in June 2019[67]. - The company has set a long-term environmental management goal of zero major pollution incidents[67]. - The company has not faced any penalties or complaints from environmental protection authorities during the reporting period[67]. Legal and Compliance - There are no significant litigation or arbitration matters reported during the period[55]. - The company filed a lawsuit regarding a contract dispute with the asset transferee of the Nanhu Road plant, with the case number (2019) Hei Min Chu 14[56]. Accounting Policies - There were no significant changes in accounting policies or estimates compared to the previous accounting period[68]. - The financial statements are prepared based on the going concern principle, indicating no significant issues affecting the company's ability to continue operations for at least 12 months[124]. Cash Flow Management - Cash inflows from operating activities totaled approximately ¥517.49 million, a substantial rise from ¥194.06 million in the same period last year[96]. - The net cash flow from operating activities for the first half of 2019 was ¥57,907,483.20, compared to a negative cash flow of ¥13,680,357.88 in the same period of 2018, indicating a significant improvement[99].

证券代码：600202 证券简称：哈空调 编号：临2019-035 | --- | --- | |----------------------------------------------------------------------|-------| | 哈尔滨空调股份有限公司 | | | | | | 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。 | | 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"）将参加由黑龙江省上市公司协会、深圳市全景网络有限公司共同举办 的"2019年黑龙江省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通过深圳市全景网络有限公司提供的互联网平台举 行，投资者可以登录"全景.路演天下"网站（http://rs.p5w.net）参与公司本 次投资者集体接待日活动，时间为2019年6月19日（周三）14：00至16：30。 届时公司党委委员、董事、总经理、总会计师 ...