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冰山冷热(000530) - 冰山冷热投资者关系管理信息-2
2024-10-24 08:51
Group 1: Financial Performance - The net profit attributable to shareholders for the first nine months of 2024 increased by 31.57% year-on-year [1] - The net profit after deducting non-recurring gains and losses grew by 51.37% year-on-year [2] Group 2: Mergers and Acquisitions - The company's mergers and acquisitions business (including Songyang Compressors and Songyang Refrigeration) saw a revenue increase of 12% year-on-year [2] - The gross profit margin improved by 3.4 percentage points, with net profit rising by 48% year-on-year [2] Group 3: New Business Developments - The company has received over 100 million in orders for its energy storage battery management systems (BMS) and efficient thermal management units [2] - The company developed the world's first marine CO2 transcritical refrigeration carbon capture system, expanding its service range to marine projects [2] - New air source heat pump products focus on ultra-low temperature and high efficiency, targeting cold regions such as Northeast and Northwest China [2] Group 4: Future Outlook - The company aims to enhance cash collection and order acquisition in Q4 2024, while also planning to reduce costs and develop a three-year business plan [2] - The company is committed to achieving rapid growth and establishing a solid foundation for long-term sustainability [2]
冰山冷热(000530) - 冰山冷热投资者关系管理信息-1
2024-10-24 08:51
Group 1: Financial Performance - The net profit attributable to shareholders for the first nine months of 2024 increased by 51.37% year-on-year [1] - The company's original business showed orderly improvement, with a net profit growth of 31.57% after deducting non-recurring gains and losses [1] Group 2: Mergers and Acquisitions - The company's mergers and acquisitions business (including Songyang Compressors and Songyang Refrigeration) saw a revenue increase of 12% year-on-year, with a gross margin increase of 3.4 percentage points [2] - The net profit from the mergers and acquisitions segment grew by 48% year-on-year [2] Group 3: New Business Developments - The company provided energy storage battery management systems (BMS) and efficient thermal management heat exchangers, with orders exceeding 100 million in 2024 and rapid capacity enhancement underway [2] - The company developed the world's first marine CO2 transcritical refrigeration carbon capture system, expanding its carbon capture services from land-based projects to marine projects [2] - New air source heat pump products focus on ultra-low temperature and high efficiency, capable of heating at -40°C, and are actively promoted in cold regions such as Northeast and Northwest China [2] Group 4: Future Outlook - The company aims to enhance cash collection and order acquisition, implement multiple strategies to increase self-production and reduce costs, and prepare a three-year business plan [2] - The company is committed to achieving rapid growth and scale, laying a solid foundation for long-term sustainability and steady market value enhancement [2]
冰山冷热:舆情管理制度(2024年10月)
2024-10-23 08:28
(一)报刊、杂志、电视、广播、网络等媒体对公司进行的负面 报道; (二)社会上存在的已经或将给公司造成不良影响的传言或信息; (三)可能或者已经影响社会公众投资者取向,造成股价异常波 动的信息; 冰山冷热科技股份有限公司 舆情管理制度 (本制度经公司九届二十二次董事会议审议通过后实施) 第一章 总则 第一条 为了提高冰山冷热科技股份有限公司(以下简称"公 司")应对各类舆情的能力,建立快速反应和应急处置机制,及时、妥 善处理各类舆情对公司股票及其衍生品种、公司商业信誉及正常生产 经营活动造成的影响,切实保护投资者和公司的合法权益,根据《深 圳证券交易所股票上市规则》和《公司章程》等相关规定,特制订本 制度。 第二条 本制度所称舆情包括: (四)其他涉及公司信息披露且可能对公司股票及其衍生品交易 价格产生较大影响的事件信息。 第三条 舆情信息的分类: (一)重大舆情:指传播范围较广,严重影响公司公众形象或正 常经营活动,使公司已经或可能遭受损失,已经或可能造成公司股票 及其衍生品种交易价格变动的负面舆情。 (二)一般舆情:指除重大舆情之外的其他舆情。 第二章 舆情管理的组织体系及其工作职责 第四条 公司应对各类 ...
冰山冷热(000530) - 2024 Q3 - 季度财报
2024-10-23 08:28
Financial Performance - Revenue for Q3 2024 was CNY 1,251,298,834.59, a decrease of 1.83% compared to CNY 1,274,571,520.64 in the same period last year[2] - Net profit attributable to shareholders increased by 10.89% to CNY 16,044,687.93 from CNY 14,469,128.62 year-on-year[2] - Net profit excluding non-recurring items surged by 150.39% to CNY 3,705,366.38 compared to CNY 1,479,838.85 in the previous year[2] - The net profit for Q3 2024 was CNY 97,479,845.18, an increase of 28.6% compared to CNY 75,785,230.31 in Q3 2023[12] - The total comprehensive income for the period was CNY 97,479,845.18, up from CNY 75,785,230.31, reflecting an increase of 28.6%[13] - Basic and diluted earnings per share both improved to CNY 0.11, compared to CNY 0.09 in Q3 2023, indicating a growth of 22.2%[13] - The total operating profit for Q3 2024 was CNY 119,703,145.68, an increase of 52.5% from CNY 78,477,353.71 in Q3 2023[12] Cash Flow and Assets - Operating cash flow improved significantly, with a net cash flow of CNY -45,286,230.18, a 72.76% increase from CNY -166,271,484.31 year-on-year[2] - The company reported a significant increase in cash flow from operating activities, up CNY 120,990,000 year-on-year, attributed to improved receivables collection[5] - The company’s cash and cash equivalents at the end of the period were CNY 601,461,156.06, down from CNY 730,187,956.45 at the end of the previous year[15] - Total assets decreased by 5.84% to CNY 7,686,096,758.19 from CNY 8,162,848,294.25 at the end of the previous year[2] - Current assets decreased to ¥4,920,033,925.95 from ¥5,280,563,219.15, a decline of approximately 6.83%[9] - Cash and cash equivalents fell to ¥747,217,471.87 from ¥951,039,570.11, representing a decrease of about 21.43%[9] - Total liabilities decreased to ¥4,511,455,605.21 from ¥5,058,805,868.38, a reduction of approximately 10.81%[10] - Non-current liabilities also decreased to ¥786,426,465.70 from ¥877,797,457.02, reflecting a decline of about 10.36%[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,960, with the top ten shareholders holding a significant portion of the equity[6] - Shareholders' equity attributable to the parent company increased by 2.32% to CNY 3,118,076,325.55 from CNY 3,047,513,577.75 at the end of last year[2] Costs and Expenses - Total operating costs amounted to ¥3,619,395,880.14, up from ¥3,500,188,858.95, reflecting a year-over-year increase of 3.41%[11] - Research and development expenses increased to CNY 122,466,256.78, up from CNY 115,096,900.39, reflecting a growth of 6.5%[12] - Financial expenses decreased to CNY 18,786,825.77 from CNY 25,935,911.11, a reduction of 27.4%[12] Future Outlook and Strategies - The company plans to continue enhancing its product offerings and market expansion strategies in the upcoming quarters[2] - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in the report[11] Reporting and Compliance - The third quarter report of Iceberg Cold Technology Co., Ltd. is unaudited[16] - The company will implement new accounting standards starting in 2024[16] - The board of directors released the third quarter report on October 24, 2024[16] - No specific financial performance metrics or user data were provided in the report[16] - There are no details on future outlook or performance guidance in the report[16] - Information regarding new product development or technology advancements is not included[16] - The report lacks insights on market expansion or mergers and acquisitions[16] - No new strategies were mentioned in the third quarter report[16] - The report does not provide any numerical data or percentage changes[16] - The company has not disclosed any audited financial results for the third quarter[16]
冰山冷热:董事会决议公告
2024-10-23 08:28
证券代码:000530;200530 证券简称:冰山冷热;冰山 B 公告编号:2024-026 冰山冷热科技股份有限公司 九届二十二次董事会议决议公告 1、公司 2024 年第三季度报告 同意:9 票;反对:0 票;弃权:0 票。 2、关于制定舆情管理制度的报告 同意:9 票;反对:0 票;弃权:0 票。 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。 一、董事会会议召开情况 1、本次董事会会议通知,于 2024 年 10 月 12 日以书面方式发出。 2、本次董事会会议,于 2024 年 10 月 23 日以通讯表决方式召开。 3、应参加表决董事 9 人,实际表决董事 9 人。 4、本次董事会会议的召开,符合有关法律、行政法规、部门规章、 规范性文件和公司章程的规定。 二、董事会会议审议情况 三、备查文件 1、经与会董事签字并加盖董事会印章的董事会决议。 冰山冷热科技股份有限公司董事会 2024 年 10 月 24 日 ...
冰山冷热(000530) - 冰山冷热投资者关系管理信息
2024-09-11 06:05
Group 1: Financial Performance - In the first half of 2024, the net profit attributable to shareholders increased by 36.78% year-on-year, while the net profit after deducting non-recurring gains and losses grew by 48.15% [2] - The subsidiary, Songyang Compressor, expanded its export revenue to account for 28% of its total income, with significant improvements in actual profitability [2][3] Group 2: Fair Value Changes - The company holds 10,910,008 shares of Guotai Junan A-shares, which experienced a fair value loss of 14.51 million yuan in the first half of 2024, although the stock price has been recovering recently [3] Group 3: New Business Developments - The company developed the world's first marine CO2 transcritical refrigeration system, extending its service range to marine projects, with active cooperation from key clients [3] - The subsidiary is successfully providing energy storage battery management systems (BMS) and efficient thermal management units, with a rapid increase in production capacity [3] Group 4: Future Outlook - In 2024, the company aims to focus on its heating and cooling business, deepening its penetration into niche markets and strengthening its core operations for rapid growth [3] - The company envisions achieving rapid and scalable growth over the next few years, laying a solid foundation for a century-long legacy [3]
冰山冷热:盈利能力持续提升,新兴业务加大拓展
Huaan Securities· 2024-08-16 01:30
Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company's profitability has continued to improve, with a significant increase in net profit year-over-year [3] - The company is focusing on its core cold and heat business, with a net profit margin of 3.22% in H1 2024, up 0.66 percentage points year-over-year [3] - The company is expanding into new businesses such as CCUS and thermal management, with good progress made in H1 2024 [3] - The company's traditional business segments, including industrial refrigeration, commercial freezing, and air conditioning, have shown strong performance and market influence [3] - The company's subsidiary, Songyang Compressor, has contributed to the growth in export revenue and improved profitability despite rising raw material costs [3] Financial Performance - In H1 2024, the company achieved revenue of 2.463 billion yuan (+5.83% YoY), net profit attributable to shareholders of 79 million yuan (+38.78% YoY), and non-GAAP net profit of 67 million yuan (+48.15% YoY) [3] - The weighted average ROE for H1 2024 was 2.55%, an increase of 0.68 percentage points [3] - The company's gross margin for H1 2024 was 16.46%, slightly lower than the previous year, but the net profit margin increased to 3.22% [3] Business Segments - In the industrial refrigeration sector, the company has secured multiple petrochemical integration projects [3] - In the commercial freezing and refrigeration sector, the company has developed products and solutions tailored to the Chinese market, securing multiple cold chain logistics projects [3] - In the air conditioning and environmental sector, the company has focused on innovation and transformation, providing solutions for various industries such as electronics, high-end real estate, and rail transit [3] - The company's subsidiary, Iceberg Air Conditioning, is actively developing air-source heat pump technology [3] Future Outlook - The company's revenue is forecasted to be 5.483 billion yuan in 2024, 6.248 billion yuan in 2025, and 7.158 billion yuan in 2026 [4] - Net profit attributable to shareholders is expected to be 145 million yuan in 2024, 196 million yuan in 2025, and 252 million yuan in 2026 [4] - EPS is projected to be 0.17 yuan in 2024, 0.23 yuan in 2025, and 0.30 yuan in 2026 [4] - The company's PE ratio is 22x for 2024, 16x for 2025, and 13x for 2026 [4] Financial Ratios - The company's gross margin is expected to be 16.73% in 2024, 17.03% in 2025, and 17.53% in 2026 [5] - ROE is forecasted to be 4.65% in 2024, 6.01% in 2025, and 7.35% in 2026 [5] - The net profit margin is projected to be 2.64% in 2024, 3.13% in 2025, and 3.53% in 2026 [5]
冰山冷热(000530) - 冰山冷热投资者关系管理信息
2024-08-15 08:21
Group 1: Financial Performance - The company's net profit attributable to shareholders increased by 48.15% year-on-year in the first half of 2024 [1] - The net profit growth excluding non-recurring items was 36.78% [1] Group 2: Subsidiary Developments - The subsidiary Songyang Compressor achieved significant innovation and quality improvement in the first half of 2024 [3] - Export revenue rapidly increased as the company actively expanded into the European market [3] - The company effectively responded to rising raw material prices, steadily improving actual profitability [3] Group 3: New Business Ventures - The company has successfully signed multiple CCUS demonstration projects with state-owned enterprises [3] - In 2023, the company independently developed the world's first shipborne CO2 transcritical refrigeration carbon capture system [3] - The company is advancing its energy storage thermal management business, providing battery management systems and efficient thermal management units [3] Group 4: Future Outlook - In 2024, the company will focus on the heating and cooling business, further deepening its market segments [3] - The company aims to achieve rapid growth in its main business and restore its rightful position in the industry over the next few years [3]
冰山冷热:关于计提资产减值准备的公告
2024-08-14 12:37
证券代码:000530;200530 证券简称:冰山冷热;冰山 B 公告编号:2024-024 冰山冷热科技股份有限公司 关于计提资产减值准备的公告 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。 《关于计提资产减值准备的报告》。根据《深圳证券交易所上市公司自 律监管指引第1号-主板上市公司规范运作》的相关规定,现将公司本次 计提资产减值准备的具体情况公告如下: 一、本次计提资产减值准备情况概述 1、本次计提资产减值准备的原因 为真实反映截止2024年6月30日的财务状况、资产价值及经营情 况,根据《企业会计准则》及公司会计政策的相关规定,对2024年6月 末公司及控股子公司各类资产进行了全面清查,对相关资产出现的减值 迹象进行了充分评估和分析,本着谨慎性原则,对可能发生资产减值损 失的资产计提减值准备。 2、本次计提资产减值准备的资产范围、总金额、拟计入的报告期 间 结合公司资产减值准备计提政策及相关资产实际状况,公司拟计提 资产减值准备。公司本次计提资产减值准备的资产范围主要为应收票 据、应收账款、其他应收款、长期应收款、存货及合同履约成本、合同 资产,计提 ...
冰山冷热:半年报监事会决议公告
2024-08-14 12:34
证券代码:000530;200530 证券简称:冰山冷热;冰山 B 公告编号:2024-023 冰山冷热科技股份有限公司 九届十次监事会议决议公告 本公司及监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。 一、监事会会议召开情况 1、本次监事会会议通知,于 2024 年 8 月 2 日以书面方式发出。 2、本次监事会会议,于 2024 年 8 月 14 日以现场表决方式召开。 5、本次监事会会议的召开,符合有关法律、行政法规、部门规章、规 范性文件和公司章程的规定。 二、监事会会议审议情况 1、关于 2024 年半年度报告的书面审核意见 经审核,监事会认为董事会编制和审议公司 2024 年半年度报告的程 序符合法律、行政法规及中国证监会的规定,报告内容真实、准确、完整 地反映了公司的实际情况,不存在任何虚假记载、误导性陈述或者重大遗 漏。 同意:3 票;反对:0 票;弃权:0 票。 2、关于公司计提资产减值准备的意见 公司本次计提资产减值准备依据充分,符合《企业会计准则》和公司 相关制度的规定,符合公司实际情况,公允地反映了公司的资产价值和经 营成果,公司就该事项的决策程 ...