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。 根据中国证券监督管理委员会《上市公司监管指引第 2 号—上市公司募集资 金管理和使用的监管要求》、《上海证券交易所上市公司自律监管指引第 1 号— —规范运作》及江苏海鸥冷却塔股份有限公司（以下简称"公司"或"海鸥股份"） 《募集资金管理制度》的相关规定，公司现将 2023 年半年度募集资金存放与实 际使用情况专项说明如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位情况 （二）募集资金使用情况 证券代码：603269 证券简称：海鸥股份 公告编号：2023-031 江苏海鸥冷却塔股份有限公司 关于公司募集资金存放与实际使用情况的 专项报告 经中国证监会证监许可[2020] 527 号文核准，公司以股权登记日（2020 年 7 月 17 日）收市股本总数 91,470,000 股为基数，按照每 10 股配 2.50 股的比例 向股权登记日在册的全体股东配售 A 股股份，配股价格为 7.55 元/股。海鸥股份 本 次 配 股 有 效 认 购 数 量 为 21,04 ...

一、募集资金基本情况 民生证券股份有限公司 关于江苏海鸥冷却塔股份有限公司 部分募集资金投资项目延期的核查意见 民生证券股份有限公司（以下简称"民生证券"或"本保荐机构"）作为江 苏海鸥冷却塔股份有限公司（以下简称"海鸥股份"或"公司"）配股公开发行 证券持续督导阶段的保荐机构，根据《证券发行上市保荐业务管理办法》、《上海 证券交易所股票上市规则（2023 年 8 月修订）》、《上市公司监管指引第 2 号—— 上市公司募集资金管理和使用的监管要求（2022 年修订）》等有关规定，对海鸥 股份部分募集资金投资项目延期的事项进行了审慎核查，并发表核查意见如下： 经中国证券监督管理委员会（以下简称"中国证监会"）证监许可[2020] 527 号文核准，公司以股权登记日（2020 年 7 月 17 日）收市股本总数 91,470,000 股为基数，按照每 10 股配 2.50 股的比例向股权登记日在册的全体股东配售 A 股股份，配股价格为 7.55 元/股。海鸥股份本次配股有效认购数量为 21,048,866 股，募集资金总额为人民币 158,918,938.30 元，扣除发行费用人民币 11,765,895.14 ...

证券代码：603269 证券简称：海鸥股份 公告编号：2023-033 江苏海鸥冷却塔股份股份有限公司 关于使用部分闲置募集资金临时补充流动资金的公 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。 1、募集资金到位及存储 经中国证券监督管理委员会（以下简称"中国证监会"）证监许可[2020] 527 号文核准，公司以股权登记日（2020 年 7 月 17 日）收市股本总数 91,470,000 股为基数，按照每 10 股配 2.50 股的比例向股权登记日在册的全体股东配售 A 股股份，配股价格为 7.55 元/股。海鸥股份本次配股有效认购数量为 21,048,866 股，募集资金总额为人民币 158,918,938.30 元，扣除发行费用人民币 11,765,895.14 元（不含税），实际募集资金净额为人民币 147,153,043.16 元。 上述募集资金已于 2020 年 7 月 28 日全部到位，立信会计师事务所（特殊普通 合伙）对公司本次配股募集资金到位情况进行了审验，并出具了信会师报字[2020] 第 Z ...

江苏海鸥冷却塔股份有限公司 独立董事对公司第九届董事会第三次会议相关 事项的独立意见 根据《公司法》、《公司章程》、《独立董事工作细则》等有关规定，作为 江苏海鸥冷却塔股份有限公司（以下简称"公司"）的独立董事，我们本着独立 审慎的态度，对公司第九届董事会第三次会议相关事项进行认真审核，发表独立 意见如下： 一、《关于公司募集资金存放与实际使用情况的专项报告的议案》的独立意 见 经核查，2023年上半年度公司募集资金的存放和使用符合中国证监会、上 海证券交易所关于上市公司募集资金存放和使用的相关规定，符合公司《募集资 金管理制度》的有关规定，不存在募集资金存放和使用违规的情形。 二、《关于部分募集资金投资项目延期的议案》的独立意见 合国家法规的有关规定，未发现有损害公司及股东，特别是中小股东利益的情 形；我们一致同意公司本次使用部分闲置募集资金不超过人民币 3,000.00 万元 （含本数）临时补充流动资金，该笔资金仅限于与主营业务相关的生产经营使 用，使用期限不超过十二个月，自公司董事会审议通过之日起计算。 四、《关于公司2023年半年度计提资产减值准备的议案》的独立意见 公司根据《企业会计准则》等相关规定 ...

江苏海鸥冷却塔股份有限公司 证券代码：603269 证券简称：海鸥股份 公告编号：2023-027 江苏海鸥冷却塔股份有限公司（以下简称："公司"） 2022 年 8 月 26 日召 开第八届董事会第十四次会议，审议通过了《关于使用部分闲置募集资金临时补 充流动资金的议案》，同意使用不超过人民币 3,000.00 万元（含本数）部分闲 置募集资金临时用于补充公司流动资金，使用期限自董事会审议通过之日起不超 过 12 个月。具体内容详见公司在上海证券交易所网站（www.sse.com.cn）上 披露的《江苏海鸥冷却塔股份有限公司关于使用部分闲置募集资金临时补充流动 资金的公告》（公告编号：2022-043）。 截至 2023 年 8 月 17 日，公司已将上述用于临时补充流动资金的部分闲置 募集资金人民币 3,000.00 万元全部归还至募集资金专用账户，并将募集资金归 还情况及时告知保荐机构及保荐代表人。 特此公告。 江苏海鸥冷却塔股份有限公司董事会 2023 年 8 月 18 日 关于部分闲置募集资金临时补充流动资金归还的公 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 ...

Financial Performance - The company's operating revenue for 2022 was CNY 1,354,187,574.03, representing a year-on-year increase of 19.85% compared to CNY 1,129,857,551.78 in 2021[23]. - The net profit attributable to shareholders for 2022 was CNY 73,752,320.40, which is a 39.33% increase from CNY 52,934,179.54 in 2021[23]. - The basic earnings per share for 2022 was CNY 0.66, reflecting a growth of 40.43% compared to CNY 0.47 in 2021[24]. - The weighted average return on equity increased to 8.10% in 2022, up by 2 percentage points from 6.10% in 2021[24]. - The total assets at the end of 2022 were CNY 2,642,046,365.52, an increase of 11.44% from CNY 2,370,737,403.93 at the end of 2021[23]. - The net assets attributable to shareholders at the end of 2022 were CNY 939,907,063.01, which is a 6.36% increase from CNY 883,714,719.71 at the end of 2021[23]. - The company achieved operating revenue of 1.354 billion RMB, an increase of 19.85% compared to the same period last year[36]. - Net profit attributable to shareholders reached 73.75 million RMB, up 39.33% year-on-year[36]. - The total orders on hand as of December 31, 2022, amounted to 2.531 billion RMB, representing a year-on-year growth of 12.86%[37]. Dividend and Share Capital - The company plans to distribute a cash dividend of 2.50 yuan (including tax) for every 10 shares, totaling approximately 28.13 million yuan, which represents 38.14% of the net profit attributable to shareholders[6]. - The company will increase its total share capital from 112,518,866 shares to 157,526,412 shares by converting 4 shares for every 10 shares from capital reserves[6]. Audit and Compliance - The company has received a standard unqualified audit report from Lixin Certified Public Accountants[5]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[8]. - The company has not violated any decision-making procedures regarding external guarantees[8]. - The company has conducted thorough internal control and information disclosure practices to protect shareholder interests[103]. - The company has no significant internal control deficiencies as per the internal control audit report[145]. Research and Development - The company focused on R&D in areas such as new environmentally friendly fillers and low-energy consumption cooling towers, achieving significant technological breakthroughs[37]. - The company holds a total of 239 patents and has received multiple high-tech product certifications in various fields[52]. - Research and development expenses increased by 29.99% to ¥35,659,161.82, indicating a stronger focus on innovation[55]. - The company is investing 50 million in R&D for new technologies aimed at enhancing product efficiency[113]. Market and Growth Strategy - The company plans to continue expanding its market presence and enhancing its product offerings in response to increased business volume and project completions[24]. - The company aims to achieve a 20% to 50% annual water saving rate through advanced cooling technologies[92]. - The company plans to expand its international presence and enhance its global service capabilities[94]. - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by 2025[117]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 100 million allocated for potential deals[113]. Governance and Management - The company has appointed new independent directors following the recent board election[111]. - The company’s management team has undergone changes, with several executives transitioning to new roles[111]. - The company’s independent directors have been updated, with new appointments made to enhance governance[111]. - The company has established a reasonable performance evaluation system for senior management, linking their compensation to company performance[143]. - The overall governance structure is designed to align with shareholder interests and ensure accountability[120]. Environmental Responsibility - The company has implemented various pollution prevention measures for waste gas, including a 15-meter high exhaust stack for emissions treatment, ensuring compliance with standards[150]. - The company utilizes a mechanical forced ventilation system in the molding room to maintain air quality, with waste gas from the molding process treated through multiple filtration and adsorption stages[149]. - The company has a comprehensive waste management strategy, ensuring that all waste types are properly processed and disposed of[152]. - The company reported that all major pollutants were within compliance limits according to environmental monitoring reports during the reporting period[155]. Shareholder Commitments - The company has established a plan to ensure compliance with its commitments regarding share transfers and disclosures[160]. - The company has pledged to maintain the accuracy and completeness of its prospectus and related documents[160]. - The company is committed to repurchasing shares if any misstatements in its prospectus are identified by regulatory authorities[160]. - The commitments made by shareholders are intended to protect the interests of the company and its subsidiaries from potential conflicts of interest[166]. Risks and Challenges - The company faces risks from macroeconomic changes affecting downstream demand, particularly in industries like petrochemicals and metallurgy[98]. - The company has identified risks related to overseas operations, including legal, political, and cultural integration challenges[99]. - Currency fluctuation risks are acknowledged, with potential impacts on overseas revenue and cost competitiveness due to changes in the RMB exchange rate[99].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 207,352,604.72, representing a decrease of 13.04% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was CNY 2,210,396.07, down 20.58% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 35.52% to CNY 1,953,774.57[5]. - The company experienced a significant decrease in net profit due to reduced operating revenue compared to the previous year[8]. - Total operating revenue for Q1 2023 was ¥207,352,604.72, a decrease of 12.99% compared to ¥238,445,214.51 in Q1 2022[18]. - Net profit for Q1 2023 was ¥1,977,724.80, a decline of 47.96% from ¥3,733,348.88 in Q1 2022[19]. - The total profit for Q1 2023 was ¥4,051,939.78, down 39.56% from ¥6,667,154.04 in Q1 2022[19]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -19,452,788.58, an increase in outflow of 56.57% compared to the previous year[5]. - Cash flow from operating activities showed a net outflow of ¥19,452,788.58 in Q1 2023, an improvement from a net outflow of ¥44,786,872.01 in Q1 2022[23]. - Cash and cash equivalents stood at RMB 353,461,750.11, significantly higher than RMB 230,176,971.07, reflecting an increase of approximately 53.5%[13]. - Cash and cash equivalents at the end of Q1 2023 increased to ¥232,285,899.39, compared to ¥131,019,136.75 at the end of Q1 2022[24]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,861,730,850.15, an increase of 8.31% from the end of the previous year[6]. - As of March 31, 2023, the total assets of Jiangsu Haio Cooling Tower Co., Ltd. amounted to RMB 2,861,730,850.15, an increase from RMB 2,642,046,365.52 as of December 31, 2022, reflecting a growth of approximately 8.3%[13]. - The company's current assets totaled RMB 2,372,767,158.52, up from RMB 2,144,242,860.21, indicating an increase of about 10.6% year-over-year[13]. - The total liabilities of the company reached RMB 1,906,327,718.46, compared to RMB 1,686,650,740.86, which is an increase of approximately 13.0%[15]. - The equity attributable to shareholders was RMB 940,267,902.46, slightly up from RMB 939,907,063.01, showing a marginal increase of about 0.04%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,790[10]. - The top shareholder, Wu Zhuping, held 14,812,500 shares, representing 13.16% of the total shares[10]. Operating Costs and Expenses - Total operating costs for Q1 2023 were ¥203,717,557.33, down 12.52% from ¥232,883,484.84 in Q1 2022[19]. - Research and development expenses decreased to ¥3,554,460.59 in Q1 2023, down 41.56% from ¥6,087,410.98 in Q1 2022[19]. Other Financial Metrics - The weighted average return on net assets was 0.24%, a decrease of 0.08 percentage points compared to the previous year[6]. - The company reported a non-recurring gain of CNY 256,621.50 after tax, primarily due to government subsidies and other non-operating income[8]. - The company reported a basic earnings per share of ¥0.02 for both Q1 2023 and Q1 2022, indicating stability in earnings per share despite the decline in net profit[20]. - The company experienced a foreign exchange loss of ¥1,420,953.96 in Q1 2023, contrasting with a gain of ¥196,769.36 in Q1 2022[24].

证券代码：603269 证券简称：海鸥股份 公告编号：2023-020 一、 说明会类型 本次业绩说明会以网络互动形式召开，公司将针对 2022 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 5 月 12 日 上午 11:00-12:00 （二） 会议召开地点：上证路演中心 江苏海鸥冷却塔股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 投资者可于 2023 年 5 月 5 日(星期五) 至 5 月 11 日(星期四)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 liuli@seagull-ct.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。 江苏海鸥冷却塔股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日 发布公司 2022 年度报告，为便于 ...

[Key Financial Data](index=1&type=section&id=Item%20I.%20Key%20Financial%20Data) [Key Accounting Data and Financial Indicators](index=1&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q3 2022, operating revenue decreased by 8.27% while net profit attributable to shareholders increased by 33.47%, contributing to overall growth for the first three quarters and an 11.35% increase in total assets Key Financial Performance Indicators | Indicator | 2022 Q3 | YoY Change (%) | 2022 First Three Quarters | YoY Change (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 268 million yuan | -8.27% | 845 million yuan | 18.30% | | Net Profit Attributable to Shareholders | 18.94 million yuan | 33.47% | 39.48 million yuan | 15.09% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | 17.70 million yuan | 64.64% | 37.60 million yuan | 27.62% | | Net Cash Flow from Operating Activities | -1.22 million yuan | 96.57% | -52.54 million yuan | 24.59% | | Basic Earnings Per Share (yuan/share) | 0.17 | 41.67% | 0.35 | 16.67% | Key Balance Sheet Indicators | Balance Sheet Indicator | September 30, 2022 | Change from Prior Year-End (%) | | :--- | :--- | :--- | | Total Assets | 2.64 billion yuan | 11.35% | | Total Equity Attributable to Shareholders | 900 million yuan | 1.82% | [Non-recurring Gains and Losses and Amounts](index=2&type=section&id=Non-recurring%20Gains%20and%20Losses%20and%20Amounts) From the beginning of the year to the end of the reporting period, non-recurring gains and losses totaled 1.87 million yuan, primarily from government grants offset by fair value changes in financial instruments Non-recurring Gains and Losses | Item | Amount from Year-Beginning to Reporting Period End (yuan) | | :--- | :--- | | Government Grants | 4,113,597.37 | | Fair Value Changes and Disposal Gains/Losses of Financial Instruments | -1,938,624.14 | | **Total** | **1,872,245.18** | [Analysis of Changes in Key Financial Indicators](index=3&type=section&id=Analysis%20of%20Changes%20in%20Key%20Financial%20Indicators) Significant Q3 changes in net profit attributable to shareholders and non-recurring net profit were driven by improved product gross margin, while operating cash flow improved due to reduced payments for goods - Third-quarter net profit attributable to shareholders increased by **33.47%** year-over-year, primarily due to an increase in the company's product gross margin during the reporting period[9](index=9&type=chunk) - Third-quarter net cash flow from operating activities significantly improved by **96.57%** year-over-year, mainly because payments for goods decreased during the reporting period[9](index=9&type=chunk) [Shareholder Information](index=4&type=section&id=Item%20II.%20Shareholder%20Information) [Shareholding Status of Shareholders](index=4&type=section&id=Shareholding%20Status%20of%20Shareholders) As of the reporting period end, the company had 11,363 common shareholders, with the top two shareholders, Mr. Wu Zuping and Mr. Jin Aoda, acting in concert and jointly controlling over 25% of shares - As of the end of the reporting period, the total number of common shareholders was **11,363**[12](index=12&type=chunk) Top Ten Shareholders' Shareholding | Shareholder Name | Number of Shares Held (shares) | Shareholding Ratio (%) | | :--- | :--- | :--- | | Wu Zuping | 14,812,500 | 13.16 | | Jin Aoda | 14,040,400 | 12.48 | | Yang Hua | 4,806,119 | 4.27 | - Shareholder Jin Aoda and Wu Zuping signed a "Concerted Action Agreement" in 2014, confirming their joint control relationship and agreeing that Wu Zuping's opinion would prevail if consensus could not be reached; this agreement's validity has been extended to five full fiscal years after the company's listing[13](index=13&type=chunk) [Other Reminders](index=5&type=section&id=Item%20III.%20Other%20Reminders) [Other Important Information](index=5&type=section&id=Other%20Important%20Information) During the reporting period, the company had no other significant operational information requiring investor attention - The company has no other important information requiring investor attention during this reporting period[14](index=14&type=chunk) [Quarterly Financial Statements](index=6&type=section&id=Item%20IV.%20Quarterly%20Financial%20Statements) [Consolidated Balance Sheet](index=6&type=section&id=Consolidated%20Balance%20Sheet) As of September 30, 2022, total assets reached 2.64 billion yuan, an 11.35% increase driven by rising receivables, inventory, and contract assets, while total liabilities grew 17.39% to 1.73 billion yuan due to increased short-term borrowings and contract liabilities Consolidated Balance Sheet Highlights | Item | September 30, 2022 (yuan) | December 31, 2021 (yuan) | Change (%) | | :--- | :--- | :--- | :--- | | **Total Assets** | **2,639,709,749.41** | **2,370,737,403.93** | **11.35%** | | Accounts Receivable | 576,119,500.85 | 479,954,361.22 | 20.04% | | Inventories | 1,026,365,079.98 | 904,797,410.96 | 13.44% | | **Total Liabilities** | **1,729,256,349.71** | **1,473,116,785.25** | **17.39%** | | Short-term Borrowings | 376,910,482.30 | 300,581,744.31 | 25.39% | | Contract Liabilities | 700,934,692.91 | 535,974,255.74 | 30.78% | | **Total Equity Attributable to Shareholders** | **910,453,399.70** | **897,620,618.68** | **1.43%** | [Consolidated Income Statement](index=8&type=section&id=Consolidated%20Income%20Statement) For the first three quarters of 2022, total operating revenue grew 18.30% to 845.14 million yuan, with net profit attributable to shareholders increasing 15.09% to 39.48 million yuan, supported by a 41.85% rise in R&D expenses and a significant reduction in financial expenses Consolidated Income Statement Highlights | Item | 2022 First Three Quarters (yuan) | 2021 First Three Quarters (yuan) | YoY Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 845,141,980.27 | 714,383,754.19 | 18.30% | | Total Operating Costs | 794,285,984.85 | 666,195,375.63 | 19.23% | | Research and Development Expenses | 21,982,509.83 | 15,498,502.92 | 41.84% | | Financial Expenses | -305,539.68 | 5,565,471.55 | -105.5% | | Net Profit Attributable to Shareholders | 39,476,914.86 | 34,301,284.15 | 15.09% | | Basic Earnings Per Share | 0.35 | 0.30 | 16.67% | [Consolidated Cash Flow Statement](index=10&type=section&id=Consolidated%20Cash%20Flow%20Statement) For the first three quarters of 2022, net cash flow from operating activities improved to -52.54 million yuan, with investing activities resulting in a net outflow of 10.93 million yuan, while financing activities provided a net inflow of 71.14 million yuan, increasing cash and cash equivalents by 9.86 million yuan Consolidated Cash Flow Statement Highlights | Item | 2022 First Three Quarters (yuan) | 2021 First Three Quarters (yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -52,535,299.44 | -69,662,584.87 | | Net Cash Flow from Investing Activities | -10,934,045.36 | -49,012,766.13 | | Net Cash Flow from Financing Activities | 71,139,622.80 | 42,109,350.33 | | Net Increase in Cash and Cash Equivalents | 9,855,034.60 | -80,065,133.97 | - Operating cash outflows were primarily for purchasing goods and services (**580 million yuan**) and paying employee salaries and other operating-related expenses (**297 million yuan**)[24](index=24&type=chunk) - Cash inflows from financing activities mainly stemmed from new borrowings of **478 million yuan**, while outflows were primarily for debt repayment of **365 million yuan** and dividend/interest distribution of **38.62 million yuan**[24](index=24&type=chunk)[25](index=25&type=chunk)

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 577,477,288.07, representing a 36.66% increase compared to CNY 422,576,023.51 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2022 was CNY 20,534,468.10, a slight increase of 2.12% from CNY 20,109,141.82 in the previous year[21]. - The net cash flow from operating activities decreased by 50.42%, amounting to CNY -51,316,087.71 compared to CNY -34,115,284.66 in the same period last year[21]. - The total assets at the end of the reporting period were CNY 2,429,194,003.72, reflecting a 2.47% increase from CNY 2,370,737,403.93 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 0.46%, totaling CNY 879,674,572.96 compared to CNY 883,714,719.71 at the end of the previous year[21]. - The basic earnings per share remained stable at CNY 0.18, with no change compared to the same period last year[22]. - The weighted average return on net assets was 2.31%, a slight decrease of 0.02 percentage points from 2.33% in the previous year[22]. - The company reported a loss of -1,241,527.08 yuan from fair value changes in financial assets, indicating volatility in financial performance[25]. - The company achieved a revenue of 577.48 million RMB, an increase of 36.66% compared to the same period last year[46]. - The net profit attributable to shareholders was 20.53 million RMB, up 2.12% year-on-year[46]. - The total orders on hand reached 2.415 billion RMB, a year-on-year increase of 17.49%[47]. Research and Development - R&D expenses increased by 59.88% to 14.95 million RMB, reflecting the company's commitment to innovation[49]. - The company holds 227 patents and has received multiple high-tech product certifications in energy-saving and water-saving technologies[44]. - The company is actively investing in R&D to develop environmentally friendly products with higher added value[65]. - The company is focusing on developing technologies for nuclear power cooling towers, anticipating rapid market growth in the next 5-10 years[40]. - The company is exploring trends in the cooling tower market, including enhancements in noise reduction, energy consumption, and aesthetic integration into building designs[38]. Market and Industry Insights - The company specializes in the research, design, manufacturing, and installation of various cooling towers, with a focus on industrial and civil applications[27]. - The cooling tower market in China has a low concentration, with fewer than 10 companies achieving annual sales exceeding 100 million yuan[35]. - The company has identified a significant opportunity for market expansion in both industrial and civil cooling tower applications[34]. - The industry faces challenges in technology capabilities, with a notable gap compared to foreign manufacturers[36]. - Research and development investment in the cooling tower sector is generally insufficient, limiting innovation and quality improvements[37]. Operational Efficiency - The production model is based on "sales-driven production," aligning manufacturing with sales orders to optimize efficiency[31]. - The company has made significant improvements in operational efficiency and internal management, aiming for sustainable growth[47]. - The company has established a comprehensive business system covering R&D, manufacturing, marketing, and after-sales service[45]. Financial Position and Cash Flow - The company's accounts receivable financing increased by 137.53% to ¥40,818,221.50, representing 1.68% of total assets[54]. - Prepayments rose by 135.59% to ¥74,820,656.04, accounting for 3.08% of total assets[54]. - Contract assets increased by 93.23% to ¥136,100,852.45, making up 5.60% of total assets[54]. - Long-term borrowings surged by 347.40% to ¥64,236,639.00, which is 2.64% of total assets[54]. - The company's overseas assets amounted to ¥456,912,988.59, constituting 18.81% of total assets[55]. - Employee compensation payable decreased by 51.94% to ¥10,113,367.69, representing 0.42% of total assets[54]. - The company reported a significant increase in prepayments for engineering projects related to fundraising projects[53]. - The company has expanded its project operations, leading to an increase in prepaid goods[53]. - The company has made payments for engineering and equipment procurement during the reporting period[53]. Risk Management - The company faces risks from macroeconomic fluctuations and industry adjustments, which may impact downstream demand for its industrial cooling tower products[63]. - The company has identified foreign business risks, including legal, political, and operational risks associated with different countries' environments[64]. - The company has implemented various foreign exchange hedging strategies to manage currency risks effectively[65]. - The company reported that the ongoing pandemic and complex international situation pose challenges for expanding overseas markets[64]. Corporate Governance and Compliance - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[69]. - The company has conducted one shareholders' meeting during the reporting period, with all proposals approved[68]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[72]. - The company is committed to enhancing its governance mechanisms to improve operational management capabilities[65]. - The company emphasized the importance of compliance with the commitments made by its controlling shareholders to prevent any potential conflicts of interest[87]. Environmental Responsibility - The company has implemented comprehensive pollution control measures for various pollutants generated during production processes[73]. - The company utilizes natural gas as a clean energy source for boiler heating, ensuring emissions meet standards through a 15-meter high exhaust stack[75]. - Wastewater generated from the glass fiber cutting and grinding process is recycled after secondary sedimentation, with no discharge into municipal networks[75]. - The company has implemented noise control measures, including vibration pads and soundproof enclosures, resulting in noise emissions meeting regulatory standards at the factory boundary[75]. - Solid waste generated during production is categorized into general industrial solid waste and hazardous waste, with recycling and proper disposal measures in place[76]. - The company operates multiple environmental protection facilities with significant treatment capacities, including a plastic workshop with a capacity of 50,000 m³/h for non-methane total hydrocarbons[77]. - The company’s environmental facilities are functioning normally, with all major pollutants meeting discharge standards according to environmental monitoring reports[78]. Shareholder Commitments - The company reported a commitment to repurchase all shares issued during the initial public offering if any false statements or omissions are identified in the prospectus, with the repurchase price based on the average trading price on the day before the issuance conditions are deemed non-compliant[83]. - The controlling shareholders, Jin Aoda and Wu Zhuping, pledged to compensate investors for any losses incurred due to misleading statements in the prospectus, with compensation based on measurable economic losses[84]. - The company’s board members and senior management committed to ensuring the accuracy and completeness of the prospectus, accepting legal responsibility for any misstatements or omissions[84]. - The company established an investor compensation fund to actively compensate investors for direct economic losses incurred, ensuring effective protection of investor rights[86]. - The controlling shareholders committed to bear full compensation for any losses caused to the company due to disputes among former members of the employee shareholding association[86]. - The company reported a commitment to cover any unpaid social insurance and housing fund contributions, ensuring no economic losses to the company[86]. Accounting and Financial Reporting - The financial report was approved by the board of directors on August 26, 2022[151]. - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance[154]. - The company has established specific accounting policies for bad debt provisions, fixed asset depreciation, and revenue recognition[156]. - The company recognizes expected credit losses for financial assets measured at amortized cost and those measured at fair value through other comprehensive income[178]. - The company applies a perpetual inventory system for inventory management[185]. - The company recognizes contract assets based on the relationship between performance obligations and customer payments[184].