德恒上海律师事务所 关于 青岛海容商用冷链股份有限公司 2021 年股票期权与限制性股票激励计划之 注销部分股票期权的法律意见 上海市东大名路 501 号上海白玉兰广场办公楼 23 层 电话：021-60897070 传真：021-60897590 邮编:200120 德恒上海律师事务所 关于青岛海容商用冷链股份有限公司 2021 年股票期权 与限制性股票激励计划之注销部分股票期权的法律意见 释义 在《本法律意见》中，除非文义另有所指，下列词语具有下述涵义： | 公司/海容冷链 | 指 | 青岛海容商用冷链股份有限公司（含下属子公司） | | --- | --- | --- | | 本激励计划、本次激 | 指 | 青岛海容商用冷链股份有限公司 2021 年股票期权与限制性股票 | | 励计划 | | 激励计划 | | 《激励计划（草案）》 | 指 | 《青岛海容商用冷链股份有限公司 2021 年股票期权与限制性股 | | | | 票激励计划（草案）》 | | 限制性股票 | | 公司根据本激励计划规定的条件和价格，授予激励对象一定数量 | | | 指 | 的公司股票，该等股票设置一定期限的限售期，在达到本激励 ...

证券代码:603187 证券简称:海容冷链 公告编号：2023-045 表决结果：同意 9 票，反对 0 票，弃权 0 票。 公司独立董事已对该事项发表了明确同意的独立意见，具体内容详见公司在 上海证券交易所官方网站（www.sse.com.cn）披露的《青岛海容商用冷链股份有 限公司独立董事关于第四届董事会第十次会议相关事项的独立意见》。 （二）审议通过了关于《公司 2023 年半年度募集资金存放与实际使用情况 的专项报告》的议案。 青岛海容商用冷链股份有限公司 第四届董事会第十次会议决议公告 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。 一、董事会会议召开情况 青岛海容商用冷链股份有限公司（以下简称"公司"）第四届董事会第十次 会议于 2023 年 8 月 14 日 10:00 在公司会议室以现场投票表决方式召开。会议通 知已于 2023 年 8 月 4 日通过电子邮件发送给各位董事。会议应出席董事 9 人， 实际出席董事 9 人，本次会议由公司董事长邵伟先生主持，公司监事、高级管理 人员列席了会议。本次会议的召开符合 ...

证券代码：603187 证券简称：海容冷链 公告编号：2023-044 青岛海容商用冷链股份有限公司 关于召开 2023 年半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法律责任。 投资者可于 2023 年 08 月 10 日(星期四) 至 08 月 16 日(星期三)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 dm@chinahiron.com 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。 青岛海容商用冷链股份有限公司（以下简称"公司"）将于 2023 年 8 月 15 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 08 月 17 日下午 15:00-16:00 举行 2023 年半年度业绩说明会，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网络互动形式召开，公司将针对 2023 年半年度的经营 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，在 ...

Financial Performance - The company's operating revenue for 2022 was CNY 2.90 billion, an increase of 9.12% compared to CNY 2.66 billion in 2021[28]. - The net profit attributable to shareholders for 2022 was CNY 292.21 million, representing a year-on-year growth of 29.78%[30]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 278.93 million, up 32.22% from the previous year[30]. - The net cash flow from operating activities for 2022 was CNY 132.78 million, a significant increase of 138.56% compared to CNY 55.66 million in 2021[30]. - The net assets attributable to shareholders at the end of 2022 reached CNY 3.65 billion, a growth of 54.04% from CNY 2.37 billion at the end of 2021[30]. - Total assets as of the end of 2022 were CNY 5.12 billion, reflecting a year-on-year increase of 37.73%[30]. - Basic earnings per share for 2022 were CNY 1.15, an increase of 19.79% from CNY 0.96 in 2021[29]. - The diluted earnings per share for 2022 were also CNY 1.15, up 21.05% from CNY 0.95 in 2021[29]. - The weighted average return on equity for 2022 was 10.02%, a decrease of 0.39 percentage points from 10.41% in 2021[29]. Dividend and Capital Management - The company plans to distribute a cash dividend of RMB 3.50 per 10 shares (including tax) and to increase capital reserves by converting 4 shares for every 10 shares held[7]. - The total cash dividend amount for 2022 is RMB 96,618,709.60, which represents 33.06% of the net profit attributable to ordinary shareholders in the consolidated financial statements[135]. - The company plans to increase its total share capital by 110,421,382 shares through a capital reserve conversion, resulting in a total share capital of 386,474,838 shares post-implementation[136]. - The company has established a comprehensive decision-making process for its cash dividend policy, ensuring clarity and transparency in its distribution standards[133]. Governance and Compliance - The audit report issued by the accounting firm was a standard unqualified opinion, ensuring the accuracy and completeness of the financial statements[6]. - The board of directors has confirmed that all members attended the board meeting, ensuring proper governance[5]. - The company has established a clear asset ownership structure, ensuring that all production-related assets are independently owned or used[106]. - The company has a complete and independent corporate governance structure, including a board of directors and supervisory board, to ensure decision-making is not influenced by the controlling shareholder[107]. - The company has established independent financial, personnel, and operational systems to ensure its independence from the controlling shareholder, with no instances of asset occupation or improper guarantees[105]. - The company has maintained a stable relationship with major clients while expanding its customer base to mitigate risks associated with customer concentration[94]. Risk Management - The company reported no significant risks that could materially affect its operations during the reporting period[8]. - The company has outlined various risks and countermeasures in its management discussion and analysis section[8]. - The company faces risks from raw material price fluctuations, particularly for steel and is implementing strategies to stabilize procurement costs[93]. - The company is exposed to seasonal demand fluctuations, with peak sales typically occurring in the first half and year-end, and is working to balance production capacity accordingly[94]. - The company has passed the high-tech enterprise re-evaluation, allowing it to enjoy a 15% corporate income tax rate for three years, which is crucial for maintaining profitability[96]. Market Position and Strategy - The company maintains a strong market position in commercial refrigeration, with increasing brand influence and market share in various segments[45]. - The company is expanding its global market presence, with export operations covering dozens of countries across six continents[87]. - The company aims to enhance its market share in commercial refrigeration display cabinets and supermarket display cabinets while consolidating its leading position in commercial frozen display cabinets[87]. - The company continues to focus on technological innovation and product differentiation as key strategies for growth[46]. - The company is committed to developing a smart cold chain ecosystem by integrating IoT and big data platforms into its product offerings[88]. Research and Development - Research and development expenses increased by 24.36% to 106.5 million RMB, indicating a commitment to innovation[53]. - The company has 173 R&D personnel, representing 9.77% of the total workforce[66]. - The company plans to increase R&D investment to address market demand changes and enhance product development capabilities[92]. Environmental and Social Responsibility - The company invested 2.17 million CNY in environmental protection measures during the reporting period[147]. - The company reduced carbon emissions by 85 tons through the use of clean energy and the development of new products aimed at carbon reduction[150]. - The company invested a total of 9.75 million yuan in social responsibility projects, including 3 million yuan for scholarships at Shandong University of Science and Technology and 6.75 million yuan in material donations[152]. - The company contributed 38 million yuan to poverty alleviation and rural revitalization projects, benefiting 13,900 people[153]. Employee Management - The company has optimized the compensation management system for R&D personnel, enhancing their salary and benefits levels[129]. - The company emphasizes internal equity and market competitiveness in its compensation policy to motivate employee performance[129]. - The total number of employees in the parent company is 1,577, while the main subsidiaries have 193 employees, resulting in a total of 1,770 employees[128]. Internal Control - The internal control audit report issued by the accounting firm confirmed the effectiveness of the company's internal control system with a standard unqualified opinion[144]. - The company has established a comprehensive internal control system that adapts to changes in the external environment and ensures compliance and asset safety[141]. - The company has not reported any significant internal control deficiencies during the reporting period[142]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 9,849, a decrease from 17,522 at the end of the previous month[187]. - The total number of shares held by the top ten shareholders was 54,864,908, representing 19.87% of the total shares[189]. - The largest shareholder, Shao Wei, holds 19.87% of Qingdao Hairong Commercial Cold Chain Co., Ltd.[194].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 890,257,268.47, representing a year-on-year increase of 5.95%[5] - The net profit attributable to shareholders of the listed company reached CNY 116,600,429.10, marking a significant increase of 48.81% compared to the same period last year[5] - The basic earnings per share (EPS) for the period was CNY 0.42, reflecting a growth of 27.27% year-on-year[6] - The net profit for Q1 2023 was CNY 116,261,379.42, an increase of 41.5% compared to CNY 82,133,029.08 in Q1 2022[18] - Operating profit for Q1 2023 reached CNY 140,507,808.85, up from CNY 96,610,180.86 in the same period last year, reflecting a growth of 45.5%[18] - The company reported a total comprehensive income of CNY 116,588,628.79 for Q1 2023, compared to CNY 82,189,327.58 in Q1 2022, indicating a growth of 42%[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 5,384,063,328.69, an increase of 5.17% from the end of the previous year[6] - The total liabilities increased to CNY 1,580,609,528.61 as of March 31, 2023, compared to CNY 1,441,828,896.93 at the end of 2022, reflecting an increase of 9.6%[16] - The total assets as of March 31, 2023, amounted to CNY 5,384,063,328.69, an increase from CNY 5,119,286,513.83 at the end of 2022, showing a growth of 5.2%[17] - Total current liabilities were CNY 1,410,995,186.49 as of the first quarter of 2023[27] - Total non-current liabilities amounted to CNY 30,833,710.44, remaining unchanged[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,522[12] - The largest shareholder, Shao Wei, held 19.87% of the shares, totaling 54,864,908 shares[12] - The equity attributable to shareholders of the listed company was CNY 3,771,406,450.06, up by 3.47% compared to the end of the previous year[6] Cash Flow and Investments - The net cash flow from operating activities was CNY 15,534,867.78, with no applicable year-on-year comparison[5] - Cash flow from operating activities generated a net amount of CNY 15,534,867.78, a significant improvement from a net outflow of CNY 100,344,970.06 in Q1 2022[20] - Investment activities generated a net cash flow of CNY 42,246,202.88 in Q1 2023, recovering from a net outflow of CNY 160,668,404.90 in the previous year[21] - The company received CNY 584,507,977.16 in cash from investment activities in Q1 2023, compared to CNY 336,337,500.00 in Q1 2022, showing a growth of 73.7%[20] Cost and Profitability - The total operating costs for Q1 2023 were CNY 745,262,224.13, up from CNY 734,280,091.72 in Q1 2022, reflecting a slight increase of 1.3%[17] - The gross profit margin for Q1 2023 was approximately 16.3%, compared to 12.6% in Q1 2022, indicating improved profitability[17] - The increase in net profit was primarily driven by improvements in customer and product structure, along with a decline in bulk material prices[10] Research and Development - Research and development expenses for Q1 2023 were CNY 24,918,674.31, compared to CNY 22,483,003.28 in Q1 2022, marking an increase of 10.9%[17] Inventory and Receivables - The accounts receivable increased to CNY 1,517,914,445.49 as of March 31, 2023, from CNY 1,280,566,984.33 at the end of 2022, representing a growth of 18.5%[15] - The inventory as of March 31, 2023, was CNY 626,279,668.32, up from CNY 583,464,887.29 at the end of 2022, representing a growth of 7.3%[15]

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： 证券代码：603187 证券简称：海容冷链 公告编号：2023-011 青岛海容商用冷链股份有限公司 青岛海容商用冷链股份有限公司（以下简称"公司"）将于 2023 年 4 月 27 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，公司计划于 2023 年 04 月 28 日下午 15:00-16:30 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，在信息披露允许的范围 内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 04 月 28 日下午 15:00-16:30 （二）会议召开地点：上海证券交易所上证路演中心 （网址：http://roadshow ...

Financial Performance - Q3 2022 revenue was CNY 425,838,670.67, a decrease of 12.92% year-over-year, while year-to-date revenue reached CNY 2,317,018,068.30, an increase of 16.11%[3] - Net profit attributable to shareholders for Q3 2022 was CNY 66,693,807.85, up 115.92% year-over-year, and year-to-date net profit was CNY 268,332,904.61, an increase of 38.29%[3] - Basic and diluted earnings per share for Q3 2022 were CNY 0.25, representing a 92.31% increase year-over-year, with year-to-date earnings per share at CNY 1.08, up 30.12%[5] - Total operating revenue for the first three quarters of 2022 reached CNY 2,317,018,068.30, an increase of 16.1% compared to CNY 1,995,524,308.60 in the same period of 2021[19] - Net profit attributable to shareholders of the parent company for the first three quarters of 2022 was CNY 268,332,904.61, up 38.3% from CNY 194,041,944.50 in the same period of 2021[20] - Operating profit for the first three quarters of 2022 was CNY 331,803,045.52, an increase of 35.7% compared to CNY 244,338,362.52 in the same period of 2021[20] - The company reported a total profit of CNY 328,154,067.51 for the first three quarters of 2022, an increase of 36.5% from CNY 240,261,867.25 in the same period of 2021[20] Assets and Equity - Total assets as of the end of the reporting period were CNY 4,902,089,994.41, reflecting a 31.88% increase compared to the end of the previous year[5] - Shareholders' equity attributable to the parent company was CNY 3,611,700,105.30, a 52.63% increase from the previous year-end[5] - Total assets as of September 30, 2022, reached CNY 4,902,089,994.41, an increase from CNY 3,717,025,014.54 as of December 31, 2021, representing a growth of approximately 31.9%[15] - The company's equity increased to CNY 3,644,166,823.51 from CNY 2,393,106,362.53, marking an increase of approximately 52.2%[17] - The company’s total equity attributable to shareholders of the parent company increased to CNY 3,611,700,105.30 from CNY 2,366,329,895.49 in the same period of 2021, marking a growth of 52.5%[20] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 39,910,421.90, with a cash flow margin of 7.83%[5] - Cash generated from operating activities for the first three quarters of 2022 was CNY 1,992,555,466.77, an increase of 12.5% from CNY 1,771,625,240.57 in the same period of 2021[23] - The net cash flow from operating activities was CNY 39,910,421.90, an increase from CNY 37,011,681.48 in the previous year[24] - Total cash inflow from operating activities was CNY 2,114,793,772.41, an increase from CNY 1,843,329,276.22 year-over-year[24] - The total cash outflow from operating activities was CNY 2,074,883,350.51, compared to CNY 1,806,317,594.74 in the previous year[24] - Cash inflow from financing activities totaled CNY 1,187,808,074.78, significantly higher than CNY 180,611,431.74 in the previous year[25] - The net cash flow from financing activities was CNY 839,138,761.95, a turnaround from -CNY 186,004,957.50 year-over-year[25] - The cash and cash equivalents at the end of the period amounted to CNY 1,020,369,003.54, compared to CNY 576,667,441.98 at the end of the previous year[25] Operational Highlights - The company reported a significant recovery in overseas export business, contributing to the increase in net profit and earnings per share[9] - The decline in raw material prices positively impacted the company's profitability during the reporting period[9] - The company successfully raised funds through a non-public offering, which contributed to the increase in total assets and equity[9] - The company anticipates continued growth in revenue and profitability driven by market expansion and improved operational efficiency[9] Shareholder Information - The number of common shareholders at the end of the reporting period was 10,733[12] - The largest shareholder, Shao Wei, holds 19.87% of the shares, totaling 54,864,908 shares[12] Current Assets and Liabilities - Cash and cash equivalents amounted to CNY 1,210,616,496.34, up from CNY 898,472,574.41, indicating a growth of about 34.6% year-over-year[15] - Accounts receivable increased to CNY 1,290,134,193.28 from CNY 798,465,116.58, reflecting a growth of approximately 61.6%[15] - Inventory decreased to CNY 460,657,032.24 from CNY 671,573,312.79, a decline of about 31.3%[16] - Total liabilities as of September 30, 2022, were CNY 1,257,923,170.90, slightly down from CNY 1,323,918,652.01[17] - The company reported a total current asset of CNY 3,758,587,421.89, compared to CNY 2,790,923,989.28 in the previous year, an increase of about 34.7%[16] Research and Development - Research and development expenses for the first three quarters of 2022 amounted to CNY 65,490,324.42, representing an increase of 21.5% from CNY 53,933,664.75 in the same period of 2021[19]

Financial Performance - The company reported a significant increase in revenue for the first half of 2022, with total revenue reaching RMB 500 million, representing a year-on-year growth of 25%[15]. - The company's operating revenue for the first half of 2022 was approximately CNY 1.89 billion, representing a 25.54% increase compared to the same period last year[23]. - The net profit attributable to shareholders for the same period was approximately CNY 201.64 million, reflecting a 23.59% year-over-year growth[23]. - The basic earnings per share increased to CNY 0.84, up 18.31% from CNY 0.71 in the previous year[24]. - The total profit for the same period was 246.06 million yuan, reflecting a year-on-year growth of 22.20%[42]. - The company reported a total profit of CNY 210,152,776.46 for the first half of 2022, which is an increase of 30.9% from CNY 160,370,642.88 in the same period of 2021[123]. - The comprehensive income for the first half of 2022 amounts to CNY 184,488,014.28, reflecting the company's profitability during this period[135]. Market Expansion and Strategy - The company has set a future outlook with a revenue target of RMB 1 billion for the full year 2022, indicating an expected growth rate of 20%[15]. - The company is expanding its market presence, with plans to enter three new provinces in China by Q4 2022, aiming for a 15% market share in these regions[15]. - The company is actively expanding its market presence both domestically and internationally, with notable growth in North America and Southeast Asia despite challenges in the European market due to geopolitical issues[45]. - The company is focusing on technological innovation, emphasizing high-end and intelligent product upgrades to meet evolving customer needs[43]. - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and product offerings[119]. Product Development and R&D - New product development includes the launch of a smart vending machine series, which is projected to contribute an additional RMB 100 million in revenue by the end of 2022[15]. - The company has invested RMB 50 million in research and development for new refrigeration technologies, aiming to improve energy efficiency by 25%[15]. - The company's R&D expenses increased by 39.59% year-on-year, amounting to RMB 42,628,331.81, reflecting a commitment to innovation and product development[53]. - The company is focusing on enhancing its research and development capabilities to innovate and improve product offerings[132]. Operational Efficiency and Cost Management - The management highlighted a strategic focus on enhancing supply chain resilience, which is expected to reduce operational costs by 10% in the next fiscal year[15]. - The company has established a flexible production management system to meet customized demands while improving production efficiency[29]. - The company has a flexible production management system that supports customized production, enhancing efficiency and responsiveness to market demands[39]. - The company's operating costs for the first half of 2022 were CNY 1,621,241,421.26, which is a 24.9% increase from CNY 1,298,698,829.91 in the same period of 2021[118]. Financial Position and Assets - The total assets of the company reached approximately CNY 4.07 billion, a 9.55% increase from the end of the previous year[23]. - The company's total assets at the end of the reporting period were 4,072.07 million yuan, with net assets attributable to shareholders of 2,526.91 million yuan[42]. - The total liabilities at the end of the reporting period are CNY 1,968,381,447.09, which is an increase from CNY 1,973,223,532.96, indicating a slight decrease in leverage[131]. - The total owner's equity at the end of the reporting period is CNY 2,279,570,416.07, with a significant increase from the previous period[134]. Risk Management - The company reported no significant risks that could materially impact its operations during the reporting period, ensuring a stable operational environment[15]. - The company faces risks from market competition and the inability to timely develop new products, which could impact business growth[63]. - The company is exposed to raw material price fluctuation risks, particularly for steel and other key components, which could affect operational stability[64]. - The company will implement measures such as advance procurement and long-term supplier partnerships to mitigate raw material price risks[64]. Corporate Governance and Compliance - The company confirmed that all commitments related to the authenticity and completeness of the IPO prospectus were fulfilled, ensuring compliance with relevant regulations[85]. - The company has committed to avoid any conflicts of interest with its controlling shareholders, ensuring transparency in operations[85]. - The company maintains a good integrity status, with no records of failing to fulfill court judgments or significant debts due[89]. - The company has a significant shareholder structure, with the top ten unrestricted shareholders holding a total of 54,864,908 shares, representing a substantial portion of the company's equity[104]. Environmental Responsibility - The company actively undertook environmental responsibilities, adhering to environmental policies and effectively implementing measures during the reporting period[77]. - The company has set up a distributed photovoltaic power generation project on approximately 50,000 square meters of rooftop, effectively reducing carbon emissions[79]. - The company donated a total of 160,000 yuan to support rural revitalization projects during the reporting period[81].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 840,234,362.20, representing a year-on-year increase of 47.83%[5] - The net profit attributable to shareholders for the same period was CNY 78,352,816.06, reflecting a growth of 24.76% compared to the previous year[5] - The basic earnings per share for Q1 2022 was CNY 0.33, which is an increase of 26.92% year-on-year[6] - Total operating revenue for Q1 2022 reached CNY 840,234,362.20, a significant increase of 47.7% compared to CNY 568,397,772.82 in Q1 2021[15] - Net profit for Q1 2022 was CNY 82,133,029.08, representing a 28.1% increase from CNY 64,099,812.21 in Q1 2021[18] - In Q1 2022, the total revenue reached ¥82,189,327.58, an increase of 28.4% compared to ¥63,968,179.59 in Q1 2021[19] - The basic and diluted earnings per share increased to ¥0.33 from ¥0.26, representing a growth of 26.9%[19] Assets and Liabilities - The total assets at the end of Q1 2022 amounted to CNY 4,029,713,546.12, up 8.41% from the end of the previous year[6] - The company's total assets increased to CNY 4,029,713,546.12, up from CNY 3,717,025,014.54, reflecting a growth of 8.4%[15] - Total liabilities rose to CNY 1,534,965,939.64, compared to CNY 1,323,918,652.01, marking an increase of 15.9%[14] - The equity attributable to shareholders of the parent company increased to CNY 2,464,190,926.42 from CNY 2,366,329,895.49, reflecting a growth of 4.1%[15] Cash Flow - The net cash flow from operating activities was negative at CNY -100,344,970.06, which is not applicable for year-on-year comparison[5] - The net cash flow from operating activities was -¥100,344,970.06, an improvement from -¥156,022,924.53 in the same period last year[22] - Cash received from sales of goods and services was ¥592,122,095.26, up 58.3% from ¥374,400,150.70 in Q1 2021[21] - The company reported a total cash outflow from operating activities of ¥730,053,926.68, up from ¥555,704,255.66 in the same quarter last year[22] - The net cash flow from investing activities was -¥160,668,404.90, slightly better than -¥172,738,344.66 in Q1 2021[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,635[9] - The top shareholder, Shao Wei, holds 54,864,908 shares, accounting for 22.44% of the total shares[9] Operational Highlights - The company has seen a significant increase in product orders due to a focus on existing customer needs and the acquisition of new clients[7] - The company reported a total of CNY 1,844,230.07 in non-recurring gains and losses for the period[7] - Research and development expenses for Q1 2022 were CNY 22,483,003.28, nearly doubling from CNY 10,558,281.63 in Q1 2021, indicating a strong focus on innovation[15] Inventory and Compensation - Inventory levels increased to CNY 787,788,318.14, up 17.3% from CNY 671,573,312.79[14] - The company reported a decrease in employee compensation liabilities to CNY 43,315,017.59 from CNY 53,814,401.72, a reduction of 19.5%[14] - The company paid ¥82,223,552.49 in employee compensation, an increase of 24.6% from ¥65,962,074.81 in the previous year[22] Cash and Equivalents - The company's cash and cash equivalents were not explicitly detailed, but total current assets amounted to CNY 3,034,023,182.09, up from CNY 2,790,923,989.28, an increase of 8.7%[14] - Total cash and cash equivalents at the end of the period were ¥490,614,826.51, down from ¥541,863,342.36 at the end of Q1 2021[23] - The company experienced a foreign exchange impact on cash and cash equivalents of ¥773,950.67, compared to ¥319,167.90 in Q1 2021[23] - Cash inflow from financing activities was ¥60,462,000.00, compared to ¥59,602,000.00 in Q1 2021, showing a slight increase[23]

Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 3 per 10 shares to all shareholders, pending approval at the shareholders' meeting[6]. - The company has not proposed any stock bonus or capital reserve transfer to increase share capital for the 2021 fiscal year[6]. - The company distributed a cash dividend of RMB 0.6 per share and a stock bonus of 0.4 shares, totaling RMB 103.29 million in cash dividends, which accounted for 38.53% of the net profit attributable to shareholders in 2020[44]. - The company has outlined a three-year shareholder return plan for 2021-2023, indicating a focus on enhancing shareholder value[126]. - The cash dividend policy is designed to protect the legitimate rights and interests of minority investors, with no changes made to the policy during the reporting period[153]. - The cash dividend policy complies with the company's articles of association and provides clear standards and ratios for dividends[154]. - The decision-making procedures and mechanisms for the cash dividend policy are complete and well-defined[154]. - Minority shareholders have had sufficient opportunities to express their opinions and their legitimate rights have been adequately protected[154]. Financial Performance - The company's operating revenue for 2021 was CNY 2.66 billion, representing a year-on-year increase of 40.80%[25]. - The net profit attributable to shareholders of the listed company was CNY 225.15 million, a decrease of 16.02% compared to the previous year[25]. - The net cash flow from operating activities was CNY 55.66 million, down 85.11% year-on-year, primarily due to increased accounts receivable and higher raw material costs[28]. - The basic earnings per share for 2021 was CNY 0.96, a decrease of 21.31% from CNY 1.22 in 2020[26]. - The total assets at the end of 2021 were CNY 3.72 billion, an increase of 15.70% compared to the end of 2020[25]. - The company achieved a net profit of CNY 258 million after excluding non-recurring gains and losses, reflecting a growth of 2.18%[27]. - The weighted average return on equity decreased to 10.41%, down 6.11 percentage points from 16.52% in 2020[26]. - The gross margin for the commercial display cabinet business was 20.62%, down 7.93 percentage points year-on-year, primarily due to rising raw material prices and decreased sales prices for some customer orders[68]. - The operating cost increased by 55.11% year-on-year, reaching approximately 2.11 billion RMB, driven by business volume growth and significant increases in raw material prices[62]. Risk Management - The company reported no significant risks that could materially affect its operations during the reporting period[8]. - The management has outlined various risks and countermeasures in the report, which can be found in the management discussion and analysis section[8]. - The company emphasizes the importance of investment risk awareness regarding forward-looking statements in the report[7]. - The company faces risks from raw material price fluctuations, particularly in steel and key components, which could impact operational stability[105]. - The ongoing COVID-19 pandemic continues to affect international demand and shipping costs, potentially impacting export business[107]. - The company faces risks from exchange rate fluctuations, which can negatively affect export revenues if the RMB appreciates[110]. - Rising labor costs are a significant concern, and the company is investing in advanced production equipment to mitigate this impact[112]. - There is a risk of a shortage of high-end technical talent, which is crucial for maintaining the company's competitive edge in R&D[113]. Governance and Compliance - The audit report issued by the accounting firm was a standard unqualified opinion, ensuring the accuracy and completeness of the financial report[5]. - The board of directors and supervisory board members have confirmed the authenticity and completeness of the annual report[4]. - The company has maintained a consistent governance structure with all board members present at the board meeting[4]. - The company has established a robust governance structure and internal control system, ensuring timely and compliant disclosure of periodic reports and protecting investor rights[173]. - The board of directors has been restructured, ensuring compliance with legal requirements and maintaining independence from major shareholders[119]. - The company has established an independent financial department with a separate accounting system and financial management policies, ensuring independent tax compliance[123]. - The company has implemented measures to maintain independence from its controlling shareholder in terms of assets, personnel, and financial management[124]. - The company has committed to maintaining the integrity of its financial reporting and compliance with relevant regulations[179]. Market Expansion and Product Development - The company expanded its market presence significantly, contributing to the increase in revenue despite rising costs[27]. - The company is actively expanding its domestic market share in commercial refrigeration, with rapid growth in various product segments[37]. - The company has established a leading position in the commercial frozen display cabinet sector, with increasing market share and brand recognition over the past decade[49]. - The company has developed a range of commercial intelligent vending machines that meet new retail and consumption concepts, incorporating technologies such as dynamic recognition and RFID chip identification[54]. - The company aims to enhance its market share in the high-end segment of commercial refrigeration display cabinets by leveraging its ability to respond quickly to customized customer needs[95]. - The company is committed to increasing its export revenue share while maintaining a balanced focus on domestic and international markets[97]. - The company plans to issue non-public A-shares to raise funds, with a feasibility analysis report presented during the meeting[126]. - The company is exploring partnerships with logistics firms to enhance distribution efficiency, targeting a 10% reduction in delivery times[130]. Employee Engagement and Incentives - The company implemented a new round of equity incentive plans, which increased share-based payment costs[27]. - The company has established a transparent performance evaluation and incentive mechanism for senior management, promoting sustainable and rapid development[121]. - The company has actively engaged in stock option and restricted stock incentive plans, indicating a focus on aligning employee interests with company performance[138]. - The company has implemented a specialized training plan for newly recruited university graduates to help them understand the company's development and culture[152]. - The total remuneration for all directors, supervisors, and senior management was CNY 8.1895 million[134]. - The company has a differentiated salary policy, with senior management on an annual salary system linked to performance evaluations[150]. Technological Innovation - The company has strengthened technological innovation, focusing on product differentiation and smart upgrades, and has developed a smart cold chain ecosystem[36]. - The company plans to leverage its proprietary smart algorithms and IoT big data platform to enhance product intelligence and service offerings[98]. - The company has allocated 10 million for research and development in 2022, focusing on innovative cold chain technologies[130]. - The company reported a substantial increase in intangible assets, which reached ¥148,810,432.31, up 159.44% from ¥57,358,902.60, due to the acquisition of land use rights[82]. Social Responsibility and Environmental Commitment - The company has actively participated in social responsibility initiatives, including targeted assistance for 62 underprivileged employees, distributing a total of RMB 62,000 in relief funds and RMB 16,000 in material aid[175]. - The company signed a cooperation framework agreement for a distributed solar photovoltaic power generation project, aiming to reduce carbon emissions through increased use of green energy[169]. - The company has committed to environmental protection by implementing measures to prevent pollution and ensuring compliance with environmental standards during production processes[168]. - The company has made donations totaling RMB 160,000 to support poverty alleviation and rural revitalization efforts in Gansu Province[175].