证券代码：000530；200530 证券简称：大冷股份；大冷 B 编号：2018-005 大连冷冻机股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------| | | | | | | √ 特定对象调研 | □ 分析师电话会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 | □ 路演活动 | | 类别 | □ 现场参观 | | | | □ 其他 （ ） | | | 参与单位名称及 | | 浙江雨融投资高茹强；易方达基金刘武；东方证券惠博闻。 | | 人员姓名 | | | | 时间 | 2018 年 5 月 15 日 | | | 地点 | 公司 | | | 上市公司接待人 | | | | 员姓名 | 公司董事会秘书宋文宝 | | | 投资者关系活动 | 1 、公司事业领域 | | | 主要内容介绍 | | 公司覆盖了制冷产业链的关键领域，打造了中 ...

证券代码：000530；200530 证券简称：大冷股份；大冷 B 大连冷冻机股份有限公司投资者关系活动记录表 编号：2018-004 | --- | --- | --- | |----------------|-----------------------------|----------------------------------------------------------| | | | | | | □ 特定对象调研 | □ 分析师电话会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 | □ 路演活动 | | 类别 | □ 现场参观 | | | | √ 其他 | （ 大连辖区中小投资者走进上市公司活动） | | 参与单位名称及 | | 大连证监局、大连上市公司协会、大连市证券业协会有关领 | | 人员姓名 | | 导，以及大连本地个人投资者及机构投资者一行 30 余人。 | | 时间 | 2018 年 5 月 4 日 | | | 地点 | 公司 | | | 上市公司接待人 | | | | 员姓名 | | 公司财务总监马云、董事会秘书宋文宝、证券事务代表 ...

证券代码：000530；200530 证券简称：大冷股份；大冷 B 编号：2018-007 大连冷冻机股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|--------------------------------------------------------| | | | | | | √ 特定对象调研 | □ 分析师电话会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 | □ 路演活动 | | 类别 | □ 现场参观 | | | | □ 其他 （ ） | | | 参与单位名称及 | | 上海允文资产管理有限公司孙志华、朱超尘、文瑶。 | | 人员姓名 | | | | 时间 | 2018 年 11 月 7 日 | | | 地点 | 公司 | | | 上市公司接待人 | | | | 员姓名 | 公司董事会秘书宋文宝 | | | 投资者关系活动 | 1 、公司事业领域 | | | 主要内容介绍 | | 公司致力于发展工业制冷制热事业领域、商用冷 ...

证券代码：000530；200530 证券简称：冰山冷热；冰山 B 编号：2021-001 | --- | --- | --- | --- | |-----------------------------|-----------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------|-------------------------------------| | | | | | | | □ 特定对象现场调研 | □ 分析师会议 | | | | □ 媒体采访 | P 业绩说明会 | | | 投资者关系活动 类别 | □ 新闻发布会 | □ 路演活动 | | | | □ 现场参观 | | | | | □ 其他 | （ ） | | | 参与单位名称及 人员姓名 | 通过"全景•路演天下"（ 年度业绩说明会的投资者 | http://rs. ...

证券代码：000530；200530 证券简称：冰山冷热；冰山 B 冰山冷热科技股份有限公司投资者关系活动记录表 编号：2021-002 | --- | --- | --- | |-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------- ...

冰山冷热科技股份有限公司 2021 年年度报告全文 冰山冷热科技股份有限公司 2021 年年度报告 2022 年 04 月 1 冰山冷热科技股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人纪志坚、主管会计工作负责人王锦绣及会计机构负责人(会计主 管人员)李盛声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司不存在对公司未来发展战略和经营目标的实现产生不利影响的重大风 险。在本报告第三节管理层讨论与分析中的"十一、公司未来发展的展望"部分， 列示了公司面临的主要风险，包括市场竞争加剧的风险、新产品新技术市场推 广缓慢风险、应收账款偏高风险以及原材料价格上涨风险。公司拟采取的应对 措施，详见相应章节。 公司经本次董事会审议通过的利润分配预案为：以 843,212,507 股为基数， 向全体股东每 10 股派发现金红利 0.10 元（含税），送红股 0 股（含税），不以公 积金转增股本 ...

Revenue and Profit - Revenue for Q3 2021 reached ¥657,628,182.17, a 42.04% increase compared to ¥462,998,187.84 in the same period last year[3] - Net profit attributable to shareholders was a loss of ¥26,965,424.33, a decrease of 196.49% from a profit of ¥27,947,259.43 in Q3 2020[3] - The net profit excluding non-recurring gains and losses was a loss of ¥39,026,942.89, down 478.43% from a profit of ¥10,312,723.62 in the same period last year[3] - Total operating revenue for the first nine months of 2021 reached ¥1,751,913,803.14, a 31.2% increase from ¥1,336,401,602.30 in the same period of 2020[18] - Net profit for the first nine months of 2021 was -¥48,030,400.94, compared to a net profit of ¥3,686,377.13 in 2020, indicating a significant decline[19] - Operating profit for the first nine months of 2021 was -¥56,018,899.95, compared to -¥697,687.15 in the same period of 2020[18] - The company reported a basic and diluted earnings per share of -0.049 for the first nine months of 2021, down from 0.005 in 2020[19] Cash Flow and Assets - Operating cash flow for the year-to-date increased to ¥4,865,672.01, a 105.03% improvement compared to a negative cash flow of ¥96,748,498.60 in the previous year[3] - Cash flow from operating activities generated a net amount of ¥4,865,672.01, a recovery from -¥96,748,498.60 in the previous year[21] - Total cash and cash equivalents at the end of September 2021 were ¥307,613,826.55, compared to ¥264,749,384.32 at the end of September 2020[21] - The total assets at the end of the reporting period were ¥5,861,887,990.24, a 3.17% increase from ¥5,681,568,328.36 at the end of the previous year[3] - Current assets total 2,748,964,557.60 RMB, up from 2,501,631,171.59 RMB year-over-year[14] - The total assets of Iceberg Cold Technology Co., Ltd. as of October 1, 2021, amounted to CNY 5,681,568,328.36[22] Liabilities and Equity - Total liabilities are reported at 2,485,268,198.82 RMB, an increase from 2,232,362,040.64 RMB[16] - The company's equity attributable to shareholders is 3,309,504,058.37 RMB, down from 3,375,609,788.07 RMB[16] - The company has a short-term loan of 239,770,000.00 RMB, reduced from 282,971,600.00 RMB[15] - The company reported a long-term loan of CNY 160,000,000.00 and lease liabilities of CNY 14,622,463.75[23] - The company's total equity reached CNY 3,449,206,287.72, with the equity attributable to shareholders amounting to CNY 3,375,609,788.07[24] Expenses - Gross profit margin decreased by 2.77 percentage points due to rising raw material prices and intensified market competition[3] - R&D expenses increased by 40.39% year-on-year, reflecting higher investment in response to increased revenue[9] - Sales expenses rose by 44.06% year-on-year, driven by intensified market expansion efforts[9] - Total operating costs for the first nine months of 2021 were ¥1,818,095,119.51, an increase from ¥1,377,192,596.04 in 2020[18] - Research and development expenses increased to ¥54,388,434.55, up from ¥38,740,337.42 in 2020, reflecting a focus on innovation[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,977, with 32,312 A-share shareholders and 7,665 B-share shareholders[12] - The largest shareholder, Dalian Bingshan Group Co., Ltd., holds 20.27% of shares, totaling 170,916,934 shares[12] - The company sold 1,700,000 shares of Guotai Junan at an average price of 19.30 RMB per share, retaining 11,210,008 shares post-sale[13] Inventory and Investments - Inventory grew by 21.33% compared to the beginning of the year, attributed to new revenue recognition rules and increased project investments[8] - Inventory stands at 887,715,500.62 RMB, compared to 731,658,797.98 RMB at the end of 2020, reflecting a growth of approximately 21.4%[14] - The company reported a decrease in investment income from joint ventures by ¥34,930,000 due to increased credit impairment losses and rising raw material costs[3] - The company has a total of CNY 997,601,577.97 in undistributed profits[24] - The company reported a long-term equity investment of CNY 1,597,241,363.62[22] Financial Reporting and Standards - The company has not undergone an audit for the third quarter report[25] - The company has implemented a new leasing standard starting from 2021, resulting in adjustments to financial statements[22] - Fixed assets were adjusted down by CNY 23,969,420.20, while the right-of-use assets were increased by the same amount[24]

证券代码：000530；200530 证券简称：大冷股份；大冷 B 公告编号：2019-029 大连冷冻机股份有限公司 关于参加大连辖区上市公司 投资者网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没 有虚假记载、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，大连冷冻机股份有限公司 （以下简称"公司"）将参加 "2019 年大连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，投资者可以登陆"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 13 日（周四）14:00 至 16:30。 届时公司高管将通过网络在线交流的形式，与投资者就公司治 理、经营状况、发展战略、风险防控、投资者保护等投资者关注的问 题进行沟通。 欢迎广大投资者积极参与。 特此公告。 大连冷冻机股份有限公司董事会 2019 年 6 月 6 日 ...

Financial Performance - Operating revenue for the reporting period was ¥482,267,734.29, reflecting a year-on-year increase of 4.54%[8] - Net profit attributable to shareholders decreased by 69.37% to ¥14,417,569.50 for the reporting period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,143,470.72, down 72.33% year-on-year[8] - Basic earnings per share were ¥0.017, a decrease of 69.09% compared to the same period last year[8] - The weighted average return on net assets was 0.41%, a decrease of 0.99 percentage points from the previous year[8] Cash Flow and Financial Position - Cash flow from operating activities showed a net outflow of ¥144,478,049.04, an increase of 29.04% compared to the same period last year[8] - Total assets at the end of the reporting period reached ¥5,662,014,675.28, an increase of 0.75% compared to the end of the previous year[8] Financial Management and Investments - The company experienced a significant increase in financial expenses due to increased bank borrowings[16] - The company reported a decrease in government subsidies received compared to the previous year, impacting other income[16] - The initial investment cost in domestic and foreign stocks was CNY 27,098,895, with a fair value of CNY 501,871,535.40 at the beginning of the period[18] - The fair value change gain for the period was CNY 0.00, and the cumulative fair value change included in equity was CNY 380,538,009.30[18] Shareholder Activities - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[13] - The company did not engage in any entrusted financial management during the reporting period[19] - There were no derivative investments during the reporting period[20] Compliance and Governance - The company did not conduct any research, communication, or interview activities during the reporting period[21] - There were no violations regarding external guarantees during the reporting period[22] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[23] - The company reported a cumulative net profit forecast for the year that may result in a loss or significant change compared to the same period last year[18]

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 1,029,078,536.79, representing a 2.66% increase compared to CNY 1,002,378,717.50 in the same period last year[18]. - The net profit attributable to shareholders of the listed company decreased by 39.94% to CNY 59,017,542.28 from CNY 98,260,163.09 year-on-year[18]. - The net profit after deducting non-recurring gains and losses was CNY 57,185,177.31, down 18.26% from CNY 69,960,863.49 in the previous year[18]. - The total profit for the period was CNY 6,171,000, a decrease of 41.17% compared to the previous year, primarily due to intensified market competition and increased financial costs[32]. - The company's financial expenses rose significantly by 188.48% to CNY 8,639,264.80, mainly due to increased interest expenses[36]. - The net cash flow from operating activities improved by 28.83%, reaching CNY -115,328,757.17 compared to CNY -148,577,541.90 in the same period last year[18]. - The total operating revenue for the first half of 2018 was CNY 1,029,078,536.79, an increase from CNY 1,002,378,717.50 in the same period last year, representing a growth of approximately 2.7%[127]. - The net profit for the first half of 2018 was CNY 58,521,630.70, down from CNY 98,741,333.86 in the same period last year, reflecting a decrease of approximately 40.7%[127]. - The investment income for the first half of 2018 was CNY 66,613,044.44, down from CNY 87,875,295.69 in the same period last year, reflecting a decline of approximately 24.1%[127]. - The company reported a net loss of CNY 87,068,749.65 for the current period, indicating a significant decline in profitability compared to the previous year[142]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,577,520,750.60, a decrease of 0.75% from CNY 5,619,621,500.67 at the end of the previous year[18]. - The total liabilities were CNY 2,145,407,891.38, an increase from CNY 2,124,808,602.91 year-over-year, representing a growth of approximately 0.95%[125]. - The company's equity attributable to shareholders was CNY 3,346,184,485.59, compared to CNY 3,416,531,064.91 in the previous year, indicating a decrease of about 2.05%[125]. - The total liabilities at the end of the reporting period amounted to CNY 3,494,812,897.76, indicating a substantial leverage position[141]. - The company's retained earnings decreased by CNY 42,771,704.35, highlighting challenges in profit retention[142]. Cash Flow - The net cash flow from operating activities was -115,328,757.17, a decrease from -148,577,541.90 in the previous period, reflecting ongoing operational challenges[131]. - The net cash flow from investing activities was -7,756,831.93, compared to -207,575,313.90 in the previous period, indicating improved cash management in investments[133]. - The total cash and cash equivalents at the end of the period were 303,431,605.14, down from 442,443,497.50 in the previous period, indicating a decrease of approximately 31.4%[133]. - Cash inflows from financing activities totaled 343,120,287.80, an increase from 247,746,515.56 in the previous period, suggesting stronger financing efforts[133]. - The net cash flow from financing activities was 62,859,585.22, compared to 108,033,298.11 in the previous period, reflecting a decrease in financing efficiency[133]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[6]. - The total number of ordinary shareholders at the end of the reporting period was 49,814[99]. - The largest shareholder, Dalian Iceberg Group Co., Ltd., held 19.98% of shares, totaling 170,916,934 shares[99]. - The total number of restricted shares at the beginning of the period was 21,545,455, with 6,972,700 shares released during the period[97]. - The company paid 9,236,961.88 in dividends during the current period, compared to 63,497,016.56 in the previous period, indicating a reduction in shareholder returns[133]. Market and Competition - The main risks faced by the company include intensified market competition and high accounts receivable[5]. - The company plans to focus on enhancing smart manufacturing and service-oriented manufacturing levels to address market competition risks[50]. - The company aims to strengthen accounts receivable management to mitigate risks associated with high accounts receivable[52]. - The company plans to focus on market expansion and new product development in the upcoming quarters to enhance revenue growth[140]. Environmental and Social Responsibility - In the first half of 2018, the company invested 60,000 RMB in targeted poverty alleviation efforts in Songlin Village, improving local cultural facilities[86]. - The company plans to continue its poverty alleviation initiatives in the second half of 2018, focusing on industrial development and education support[87]. - The company has established effective pollution control facilities, including a wastewater treatment station and dust removal systems, ensuring compliance with environmental standards[80]. - The company has established an emergency response plan for environmental incidents, filed with the Dalian Jinpu New District Environmental Protection Bureau on October 10, 2017[82]. Corporate Governance - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[101]. - The company has not reported any changes in accounting policies or estimates during the reporting period, ensuring consistency in financial reporting[156]. - The company’s board of directors and senior management did not engage in any agreed repurchase transactions during the reporting period[100]. Research and Development - The company is committed to developing key areas in the refrigeration industry, including industrial refrigeration, commercial refrigeration, air conditioning, and core components[28]. - The company’s R&D investment was CNY 44,250,377.08, a slight decrease of 1.90% from the previous year[36]. - The company’s core competitiveness has been enhanced, focusing on the integration of cold and hot industries and the development of new products and technologies[30]. Financial Reporting and Accounting - The company adheres to accounting standards, ensuring that financial statements accurately reflect its financial position, operating results, and cash flows[157]. - The company uses Renminbi as its functional currency for accounting purposes[160]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[162].