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： 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。 2021 年第三季度报告 证券代码：603269 证券简称：海鸥股份 江苏海鸥冷却塔股份有限公司 2021 年第三季度报告 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 上年同期增 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | | 年初至报告期末 | | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 291,807,730.68 | 71.22 | 714,383, ...

2021 年半年度报告 公司代码：603269 公司简称：海鸥股份 江苏海鸥冷却塔股份有限公司 2021 年半年度报告 1 / 187 2021 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的经营计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请投资 者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司可能存在的风险事项已在本报告第三节"管理层讨论与分析"中详细描述，敬请投资者查 阅。 十一、 其他 □适用 √不适用 2 / 187 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人金敖大、主管会计工作负责人刘立及会计 ...

Financial Performance - The company's operating revenue for 2020 was approximately ¥834.23 million, representing a year-on-year increase of 36.55% compared to ¥610.94 million in 2019[21]. - The net profit attributable to shareholders decreased by 4.17% to ¥46.47 million in 2020 from ¥48.50 million in 2019[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 23.55% to ¥37.28 million in 2020 from ¥30.17 million in 2019[21]. - The net cash flow from operating activities improved significantly, reaching ¥25.17 million in 2020, a 210.02% increase from a negative cash flow of ¥22.88 million in 2019[21]. - The total assets of the company at the end of 2020 were approximately ¥2.11 billion, a 36.53% increase from ¥1.55 billion at the end of 2019[21]. - The basic earnings per share for 2020 was ¥0.46, down 13.21% from ¥0.53 in 2019[22]. - The weighted average return on equity decreased to 6.19% in 2020, down 1.14 percentage points from 7.33% in 2019[23]. - The company's net assets attributable to shareholders increased by 24.47% to approximately ¥858.58 million at the end of 2020 from ¥689.78 million at the end of 2019[21]. - The company achieved operating revenue of ¥834,233,649.44, an increase of 36.55% compared to the same period last year[52]. - The net profit attributable to shareholders decreased by 4.17% to ¥46,474,455.09, while the net profit excluding non-recurring gains and losses increased by 23.55% to ¥37,278,992.52[52]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 2.00 RMB per 10 shares, totaling 22,503,773.20 RMB, based on a total share capital of 112,518,866 shares[5]. - The company’s cash dividend policy is designed to protect the rights of shareholders, especially minority investors, in accordance with regulatory guidelines[125]. - In 2019, the company distributed cash dividends totaling CNY 18,294,000.00, representing 37.72% of the net profit attributable to shareholders[126]. - The company plans to distribute cash dividends of CNY 22,503,773.20, which accounts for 48.42% of the net profit attributable to shareholders for 2020[127]. Acquisitions and Market Expansion - The company completed the acquisition of TCT and Jiangsu Ocean in July 2020, which contributed to the increase in revenue and net profit[27]. - The company acquired 100% of Jiangsu Ocean for ¥80.66 million to enhance its closed cooling tower production capacity and market presence[53]. - The acquisition of TCT in Malaysia, increasing ownership to 100%, aims to expand into the Southeast Asian market, covering countries like Malaysia, Singapore, and Indonesia[53]. - The company plans to establish a wholly-owned subsidiary in Thailand, replacing the existing branch, to enhance local service quality and business expansion[90]. - The company also acquired 60% equity of TRUWATER COOLING TOWERS SDN BHD for 32.4 million MYR (approximately 53.70 million RMB), which will also become a wholly-owned subsidiary[91]. Research and Development - Research and development expenses increased by 38.16% to ¥21,776,010.61, highlighting a commitment to innovation[59]. - The company aims to enhance its R&D capabilities and manufacturing processes, focusing on technological upgrades and quality control[114]. - The company is committed to increasing R&D investment to improve product technology and design quality[114]. - The company plans to establish a cooling tower intelligent control research and testing center with an investment of ¥55.88 million to enhance product testing capabilities[56]. - New product development initiatives are underway, with an investment of 50 million allocated for R&D in innovative water treatment technologies[200]. Market and Industry Insights - The industrial cooling tower market in China has a sales scale where less than 10 companies exceed annual sales of 100 million yuan, indicating a fragmented industry[42]. - The nuclear power cooling tower market is expected to grow rapidly in the next 5 to 10 years due to the development of inland nuclear power[46]. - The cooling tower industry in China has seen insufficient R&D investment, with many companies lacking the resources for necessary technological advancements[44]. - The company ranks first in production and sales among domestic manufacturers of mechanical ventilation cooling towers in China, according to the China General Machinery Industry Association[88]. Environmental and Compliance Measures - The company has implemented various pollution prevention measures, including dry filtration and activated carbon adsorption for exhaust gas treatment, with a processing capacity of 50,000 m³/h for plastic production[168]. - The company has a wastewater treatment system that ensures all wastewater is treated and meets discharge standards before being released[164]. - The company has established a solid waste management system, recycling industrial solid waste and entrusting hazardous waste to qualified units for disposal[166]. - The company has committed to maintaining compliance with environmental regulations and has reported normal operation of its environmental protection facilities during the reporting period[168]. Governance and Shareholder Commitments - The company has implemented measures to enhance governance and management capabilities, as well as invested in R&D for high-value-added products[121]. - The controlling shareholders, Jin Aoda and Wu Zhuping, pledged to compensate investors for any losses incurred due to misleading information in the prospectus[135]. - The company will ensure compliance with legal requirements for share repurchases and investor compensation[134]. - The company has established a framework for social supervision to protect investors' legal rights effectively[136]. - The company has established a commitment to avoid any improper benefits through related party transactions[140]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[198]. - The company anticipates a rapid growth in the nuclear cooling tower market over the next 5-10 years due to the development of inland nuclear power[109]. - The management emphasized the importance of sustainability initiatives, with plans to invest 50 million in eco-friendly technologies[196]. - The company is exploring potential acquisitions to strengthen its competitive position, with a budget of 500 million allocated for this purpose[196].

2021 年第一季度报告 公司代码：603269 公司简称：海鸥股份 江苏海鸥冷却塔股份有限公司 2021 年第一季度报告 1 / 27 | 一、重要提示 | 3 | | --- | --- | | | 二、公司基本情况 3 | | 三、重要事项 | 7 | | | 四、附录 11 | 2021 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 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 | 2,214,727,392.07 | 2,113,748,196.61 | | 4.78 | | 归属于上市公司 | 858,326,756.40 | 858,575,361.87 | | -0.03 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 | -55,059,950.07 | -27,412,383.26 | | -100.86 | ...

Financial Performance - Operating revenue for the first nine months reached CNY 400,875,032.97, a 4.82% increase from the same period last year[6]. - Net profit attributable to shareholders decreased by 80.60% to CNY 3,585,740.60 compared to the previous year[6]. - Basic earnings per share dropped by 80.00% to CNY 0.04[6]. - Total profit decreased by 73.32% to ¥7,314,194.32, impacted by increased period expenses and reduced investment income[16]. - Net profit for Q3 2020 was CNY 4,451,328.01, a decrease of 78.26% compared to CNY 20,477,203.30 in the same period last year[17]. - Total operating revenue for Q3 2020 reached ¥170,433,423.43, a 67% increase compared to ¥102,116,607.96 in Q3 2019[33]. - The company's total profit for Q3 2020 was ¥3,445,839.42, compared to ¥1,762,718.27 in Q3 2019, indicating improved profitability[38]. Assets and Liabilities - Total assets increased by 36.55% to CNY 2,114,004,588.77 compared to the end of the previous year[6]. - The company reported a total liability of CNY 1,286,447,911.98, compared to CNY 851,361,160.31, marking an increase of around 50.9%[28]. - Current assets totaled CNY 1,633,948,116.19, up from CNY 1,206,132,883.49, indicating a growth of about 35.4% year-over-year[26]. - The total liabilities as of Q3 2020 were ¥854,138,910.76, compared to ¥694,451,226.55 in Q3 2019, showing a 23% increase[31]. - The company reported a reduction in accounts receivable by approximately $246.92 million due to the new revenue recognition standard[55]. Shareholder Information - Net assets attributable to shareholders rose by 18.42% to CNY 816,852,557.09 year-on-year[6]. - The total number of shareholders reached 7,495 by the end of the reporting period[10]. - The top shareholder, Jin Ao Da, holds 21,906,250 shares, representing 19.47% of the total shares[10]. - Shareholders' equity rose to CNY 827,556,676.79 from CNY 696,830,544.69, which is an increase of about 18.8%[28]. Cash Flow - Net cash flow from operating activities improved by 150.93% to CNY 28,723,245.95 from a negative cash flow in the same period last year[6]. - Cash flow from operating activities showed a net increase of CNY 28,723,245.95, a significant turnaround from a negative cash flow of CNY -56,395,130.79 in the previous year[17]. - The net cash flow from operating activities for Q3 2020 was ¥28,723,245.95, a significant improvement compared to a net outflow of ¥56,395,130.79 in Q3 2019[41]. - Cash inflow from financing activities for Q3 2020 was ¥408,492,157.04, significantly higher than ¥227,426,404.26 in Q3 2019[42]. Investments and Acquisitions - The company's trading financial assets increased by 57.07% to ¥10,306,806.02 compared to the beginning of the period, primarily due to investments made in Haining Hairui[15]. - Long-term borrowings increased by 353.24% to ¥18,153,941.92, mainly due to the consolidation of TCT[16]. - The company completed a rights issue, raising CNY 149,484,976.04, with a subscription price of CNY 7.55 per share, increasing total shares to 112,518,866[21]. - Investment activities resulted in a net cash outflow of CNY -89,503,342.72, primarily due to acquisitions[17]. Operational Strategies - The company plans to maintain consistent operational strategies to ensure stability and growth in the future[12]. - The company plans to continue its market expansion and product development strategies, focusing on enhancing operational efficiency[18]. - The company has committed to a unified action agreement among major shareholders to ensure effective management and decision-making[12].

2020 年半年度报告 公司代码：603269 公司简称：海鸥股份 江苏海鸥冷却塔股份有限公司 2020 年半年度报告 1 / 181 2020 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人金敖大、主管会计工作负责人刘立及会计机构负责人（会计主管人员）徐军声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的经营计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请投资 者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司可能存在的风险事项已在本报告第四节"经营情况讨论与分析"中详细描述，敬请投资者查 阅。 十、 其他 □适用 √不适用 2 / 181 | ...

2020 年第一季度报告 公司代码：603269 公司简称：海鸥股份 江苏海鸥冷却塔股份有限公司 2020 年第一季度报告 1 / 23 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 7 | | 四、 | 附录 12 | 2020 年第一季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 公司于2020年4月27日召开第八届董事会第三次会议审议通过了《2020年第一季度报告》， 表决结果：9 票同意，0 票弃权，0 票反对。 公司于2020年4月27日召开第八届监事会第三次会议审议通过了《2020年第一季度报告》， 表决结果：3 票同意，0 票弃权，0 票反对。 1.3 公司负责人金敖大、主管会计工作负责人刘立及会计机构负责人（会计主管人员）徐军保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要 ...

Financial Performance - The company's operating revenue for 2019 was CNY 610,941,544.68, representing a 1.19% increase compared to CNY 603,746,269.82 in 2018[22] - The net profit attributable to shareholders for 2019 was CNY 48,496,649.43, a significant increase of 46.13% from CNY 33,187,722.33 in 2018[22] - The net profit after deducting non-recurring gains and losses was CNY 30,172,104.48, up 5.13% from CNY 28,700,329.01 in 2018[23] - The total assets of the company at the end of 2019 were CNY 1,548,191,705.00, reflecting a 9.02% increase from CNY 1,420,112,122.83 at the end of 2018[23] - The net assets attributable to shareholders increased to CNY 689,778,431.37, a 6.13% rise from CNY 649,924,081.99 in 2018[23] - Basic earnings per share increased by 47.22% to CNY 0.53 in 2019 compared to CNY 0.36 in 2018[24] - The weighted average return on equity rose by 2.13 percentage points to 7.33% in 2019 from 5.20% in 2018[24] - The company achieved an operating income of CNY 38,264.7 billion in 2019, representing a year-on-year growth of 3.9%[91] Cash Flow and Dividends - The company plans to distribute a cash dividend of CNY 2.00 per 10 shares, totaling CNY 18,294,000.00[5] - The company reported a net cash flow from operating activities of CNY -22,876,166.33, a decline of 205.39% compared to CNY -7,490,824.44 in 2018[23] - The company achieved a net cash flow from operating activities of CNY 33,518,964.46 in the fourth quarter, indicating a strong cash position[28] - The company reported a cash dividend of 2.00 RMB per 10 shares for the year 2019, totaling 18,294,000.00 RMB, which represents 37.72% of the net profit attributable to shareholders[131] - In 2018, the cash dividend was 1.09 RMB per 10 shares, amounting to 9,970,230.00 RMB, accounting for 30.04% of the net profit attributable to shareholders[130] Market and Industry Insights - The company’s main business involves the research, design, manufacturing, and installation of industrial cooling towers, primarily serving the petrochemical, metallurgy, and power industries[37] - The cooling tower market has a low concentration, with fewer than 10 companies achieving annual sales exceeding 100 million yuan, and several dozen companies with sales between 10 million and 100 million yuan[44] - The market for nuclear power cooling towers is expected to grow rapidly in the next 5 to 10 years, driven by the development of inland nuclear power[49] - The company’s revenue showed seasonal fluctuations, with higher sales typically occurring in the second half of the year[29] Research and Development - The company has established a Jiangsu Province engineering technology center with over 50 technical personnel and more than 90 testing instruments, enhancing its R&D capabilities[50] - The company holds 139 patents and has received multiple high-tech product certifications, demonstrating its innovation in energy-saving and water-saving technologies[51] - Research and development efforts focused on standardizing components and developing environmentally friendly cooling towers, with several series now ready for mass production[57] - The company is investing significantly in R&D to develop high-value-added and environmentally friendly products[125] Environmental Compliance - The company has implemented various pollution prevention measures for waste gas, waste water, noise, and solid waste during production[174] - Waste gas from plastic parts production is treated through dry filtration and activated carbon adsorption before being discharged[175] - Waste water from glass fiber cutting and polishing is treated at a sewage treatment plant before being discharged[176] - Noise pollution control measures include using vibration pads and soundproof windows to meet emission standards[177] - The company achieved compliance with environmental standards for all major pollutants as per the environmental testing report[178] Shareholder Commitments and Governance - The company reported a commitment to not transfer or delegate management of shares for 36 months post-IPO, ensuring stability in shareholding[138] - Shareholders are restricted from transferring more than 25% of their holdings annually during their tenure and for 12 months post-departure[139] - The company has implemented measures to stabilize stock prices, with commitments from responsible parties to maintain share price above the latest audited net asset value for 20 consecutive trading days[139] - Major shareholders express confidence in the company's long-term prospects and commitment to holding shares[140] - The company has established a framework for monitoring compliance with these commitments to protect shareholder interests[158] Strategic Expansion - The company plans to establish a subsidiary in South Korea with a total investment not exceeding $1 million to expand its market presence[56] - The company plans to continue expanding its overseas market presence, which has shown significant revenue growth in recent years[67] - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of $100 million allocated for potential deals[150] Risks and Challenges - The company faces risks related to macroeconomic fluctuations and structural adjustments in the industry, which may impact downstream demand for its products[123] - The company acknowledges potential risks in its overseas operations, including legal, political, and cultural integration challenges[124]

2019 年第三季度报告 公司代码：603269 公司简称：海鸥股份 江苏海鸥冷却塔股份有限公司 2019 年第三季度报告 1 / 31 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 7 | | 四、 | 附录 12 | 2019 年第三季度报告 一、 重要提示 公司于 2019 年 10 月 28 日召开第七届董事会第二十四次会议审议通过了《关于公司 2019 年第三季度报告》，表决结果：9 票同意，0 票弃权，0 票反对。 公司于 2019 年 10 月 28 日召开第七届监事会第二十二次会议审议通过了《关于公司 2019 年第三季度报告》，表决结果：3 票同意，0 票弃权，0 票反对。 二、 公司基本情况 2.1 主要财务数据 3 / 31 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 1,525,393,908.37 1,420,112,122.83 7.41 归属于上市公司股 东的净资产 660,913,007.37 649,924,081.99 1.69 年初至报告期末 （1-9 月 ...

2019 年半年度报告 公司代码：603269 公司简称：海鸥股份 江苏海鸥冷却塔股份有限公司 2019 年半年度报告 1 / 187 2019 年半年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的经营计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请投资 者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司可能存在的风险事项已在本报告第四节"经营情况讨论与分析"中详细描述，敬请投资者查 阅。 十、 其他 □适用 √不适用 2 / 187 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人金敖大、主管会计工作负责人刘立及会计机构负责人（会计主管人员）徐军声明： 保证半年度报告中财务报告的真实、准确、完整。 | ...