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冰轮环境技术股份有限公司
Core Points - The board of directors and senior management of the company guarantee the authenticity, accuracy, and completeness of the quarterly report, assuming legal responsibility for any misstatements or omissions [2] - The company has made adjustments to previous accounting data due to a profit distribution plan that involved capital reserves converting to share capital, affecting earnings per share [2][5] - The third-quarter financial report has not been audited [7] Financial Data Summary - Significant changes in financial indicators include increases in receivables due to endorsements, short-term loans, and prepayments to suppliers, while there were also changes in payables and long-term borrowings [5] - The company reported a decrease in interest expenses and an increase in interest income, impacting financial costs [5] - The tax expenses have increased compared to the same period last year due to higher tax provisions [5] Shareholder Information - There are no changes in the top ten shareholders or any significant changes in share lending activities [6]
冰轮环境(000811)季报点评:基本面持续改善 关注后续业绩增长潜力
Xin Lang Cai Jing· 2025-11-02 08:37
Core Insights - The company reported its Q3 2025 results, showing a revenue of 4.835 billion yuan, a year-on-year decrease of 2.45%, and a net profit attributable to shareholders of 428 million yuan, down 9.68% year-on-year [1] - In Q3 2025, the company achieved a revenue of 1.717 billion yuan, an increase of 6.88% year-on-year, and a net profit attributable to shareholders of 162 million yuan, up 13.54% year-on-year [1] - The company's contract liabilities reached 1.205 billion yuan by the end of Q3, a year-on-year increase of 40.44%, indicating potential revenue growth from overseas clients [1] Financial Performance - The gross margin for Q3 2025 was 28.56%, an increase of 0.49 percentage points year-on-year [2] - The net profit margin for Q3 2025 was 11.16%, up 1.36 percentage points year-on-year, reflecting improved operational efficiency [2] - The company expects revenues for 2025-2027 to be 6.934 billion, 7.974 billion, and 8.970 billion yuan, with year-on-year growth rates of 4.50%, 15.00%, and 12.50% respectively [2] Profitability Outlook - The projected net profits for 2025-2027 are 688 million, 836 million, and 965 million yuan, with year-on-year growth rates of 9.55%, 21.43%, and 15.53% respectively [2] - The price-to-earnings ratios for 2025-2027 are expected to be 20.5, 16.88, and 14.61 times [2]
冰轮环境(000811) - 2025年第二次临时股东会决议公告
2025-10-31 09:13
证券代码:000811 证券简称:冰轮环境 公告编号:2025-039 冰轮环境技术股份有限公司2025年 第二次临时股东会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 特别提示: 1.本次股东会未出现否决提案的情形。 2.本次股东会不涉及变更以往股东会已通过的决议。 一、会议召开和出席情况 1.冰轮环境技术股份有限公司2025年第二次临时股东会于2025年10月31日在 烟台市芝罘区冰轮路1号公司会议室召开。本次会议的召集人冰轮环境技术股份有 限公司董事会已于2025年10月16日在《中国证券报》、《证券时报》、《证券日 报》及www.cninfo.com.cn网站发布了召开本次股东会的通知。本次会议采用现场 表决与网络投票相结合的方式召开,会议由董事长李增群先生主持,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。 2.出席本次会议的股东及股东的代理人共296人,代表股份436,285,552股, 占公司有表决权股份总数的43.9521%,其中通过网络投票出席会议的股东为296人, 代表股份436,285,552股,占 ...
冰轮环境(000811) - 冰轮环境2025年第二次临时股东会法律意见书
2025-10-31 09:10
山东睿扬(烟台)律师事务所 关于冰轮环境技术股份有限公司 2025年第二次临时股东会的 法 律 意 见 书 Ray&Young 地址:山东省烟台市莱山区双河东路 1919 号六楼 电话: 0535-6779859 山东睿扬(烟台)律师事务所 关于冰轮环境技术股份有限公司 2025 年第二次临时股东会的 法律意见书 睿扬法意字(2025)第 0224 号 1. 经审阅公司在巨潮资讯网网站披露《关于召开 2025年第二次临时股东会的 通知》,本次会议的召集议案经 2025年10月15日召开的董事会 2025年第五次会 议(临时会议)表决通过。 致:狄轮环境技术股份有限公司 山东睿扬(烟台)律师事务所(下称"本所")接受冰轮环境技术股份有限公司 (以下简称"公司")委托,指派本所律师列席公司 2025年第二次临时股东会,并 出具本法律意见书。 为出具本法律意见书,本所律师列席了公司 2025年第二次临时股东会,查阅 了本所律师认为出具本法律意见所必须查阅的文件,对公司本次股东会的召集和召 开程序、出席会议人员资格、表决方式、表决程序的合法性、有效性进行了认真核 查。 本所及经办律师依据《中华人民共和国证券法》(以下 ...
冰轮环境:近期中标浮动小型核反应堆冷机项目
Core Insights - The company is focused on continuous R&D innovation in core scenarios such as nuclear island cooling and nuclear energy heating, serving multiple domestic nuclear power stations [1] Group 1: Company Developments - The company has been involved in various nuclear power stations including Hongyanhe, Ningde, Yangjiang, Fangchenggang, Haiyang, Xudabao, San'ao, Lufeng, Taipingling, Cangnan, Shidao, and Bailong [1] - The subsidiary, Dunhanbushi, has over 20 years of experience in nuclear power services and is a key drafting unit for national standards on nuclear island refrigeration equipment [1] - Recently, the company won a bid for a floating small modular reactor cooling machine project [1] Group 2: Technological Innovations - Huayuan Taimeng has developed technologies for simultaneous production and delivery of thermal energy, as well as long-distance heating technology with large temperature differences, which have been applied in the State Power Investment Corporation's "Warm Nuclear No. 1" project [1]
冰轮环境(000811) - 000811冰轮环境投资者关系管理信息20251031
2025-10-31 08:14
Financial Performance - The company achieved a revenue of 1.72 billion CNY in Q3 2025, representing a year-on-year growth of 6.88% [5] - The net profit attributable to shareholders for Q3 2025 was 160 million CNY, up 13.54% year-on-year [5] - For the first three quarters of 2025, the total revenue was 4.83 billion CNY, a decline of 2.45% compared to the previous year, with a net profit of 428 million CNY, down 9.68% [5] Business Overview - The company focuses on providing advanced system solutions and lifecycle services in the energy and power sectors, with key products including compressors and heat exchangers [5] - The temperature management solutions cover a range from -271°C to 200°C, featuring products like screw compressors, centrifugal compressors, and industrial heat pumps [5] - The company has developed a full range of magnetic levitation compressor products, showcasing significant technological advantages and market performance [5] Industry Applications - The company's products are widely used in various sectors, including food processing, cold chain logistics, industrial cooling systems, and commercial air conditioning [6] - Specific applications include data centers, nuclear power plants, and energy recovery systems, highlighting the versatility of the company's offerings [6] Data Center Solutions - The company’s subsidiary, Dunham Bush, provides cooling equipment for data centers, including variable frequency centrifugal chillers and integrated natural cooling systems [7] - Successful projects include major data centers for national supercomputing and telecommunications companies, with ongoing high market demand [7] Nuclear Power Sector - The company is actively involved in the nuclear power industry, focusing on core scenarios such as nuclear island cooling and heat recovery [8] - Recent projects include innovative technologies for nuclear power plants, contributing to safe and efficient energy utilization [9] Technological Innovations - The company has developed a no-power cooling system for the nuclear island, supporting the first commercial high-temperature gas-cooled reactor [9] - Collaborations with Tsinghua University have led to advancements in nuclear energy applications, including seawater desalination and long-distance heating [9]
冰轮环境技术股份有限公司 2025年第三季度报告
Zheng Quan Ri Bao· 2025-10-30 22:49
Core Viewpoint - The company emphasizes the accuracy and completeness of its quarterly financial report, with all board members and management taking legal responsibility for the information disclosed [2][3]. Financial Data Summary - The company has made adjustments to its previous financial data due to a profit distribution plan, which involved a capital reserve conversion to equity, resulting in a change in earnings per share for the previous year [3]. - Significant changes in financial metrics include an increase in receivables due to endorsed but not yet matured bills, an increase in short-term loans, and a rise in prepayments to suppliers [6]. - The company reported a decrease in interest expenses and an increase in interest income, contributing to changes in financial costs compared to the previous year [6]. Shareholder Information - The report includes details on the total number of common shareholders and the top ten shareholders, although there were no changes in the lending of shares for margin trading [7]. Financial Statements - The company has prepared consolidated financial statements, including the balance sheet, income statement, and cash flow statement, for the period ending September 30, 2025 [7][8]. - The third-quarter financial report has not been audited, indicating that the figures presented are preliminary [8].
冰轮环境:第三季度净利润为1.62亿元,同比增长13.54%
Xin Lang Cai Jing· 2025-10-30 08:01
冰轮环境公告,第三季度营收为17.17亿元,同比增长6.88%;净利润为1.62亿元,同比增长13.54%。前 三季度营收为48.35亿元,同比下降2.45%;净利润为4.28亿元,同比下降9.68%。 ...
冰轮环境(000811) - 2025 Q3 - 季度财报
2025-10-30 08:00
Financial Performance - The company's operating revenue for Q3 2025 was CNY 1,716,528,851.64, representing a 6.88% increase compared to CNY 1,606,077,665.38 in the same period last year[5] - Net profit attributable to shareholders was CNY 162,299,987.47, a 13.54% increase from CNY 142,940,624.00 year-on-year[5] - Basic earnings per share for Q3 2025 were CNY 0.16, a 6.67% increase from CNY 0.15 in the same quarter last year[5] - The company reported a significant increase in prepayments to CNY 287,546,903.16 from CNY 133,506,302.99, representing a growth of approximately 115.00%[14] - Total operating revenue for the current period is ¥4,834,976,275.63, a decrease of 2.45% from ¥4,956,233,573.64 in the previous period[17] - Net profit for the current period is ¥488,069,735.53, a decrease of 3.77% compared to ¥507,012,207.07 in the previous period[18] - Earnings attributable to shareholders of the parent company decreased to ¥428,105,874.49, down 9.65% from ¥473,986,269.92[18] - Basic and diluted earnings per share are both ¥0.43, down from ¥0.49 in the previous period[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 25,126,550.38, showing a significant improvement of 132.20% compared to a negative cash flow of CNY -78,044,100.00 in the previous year[5] - Cash inflow from operating activities increased to ¥5,008,343,797.45, up from ¥4,693,981,222.17[19] - Cash flow from operating activities net amount was $25.13 million, a significant improvement from a negative $78.04 million in the previous period[20] - Cash inflow from financing activities totaled $704.64 million, up from $490.85 million, representing a 43.6% increase[20] - Cash flow from financing activities net amount was $39.22 million, recovering from a negative $100.33 million in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,535,923,201.22, reflecting a 5.65% increase from CNY 11,865,695,815.86 at the end of the previous year[5] - The company's equity attributable to shareholders increased by 5.75% to CNY 6,146,297,204.65 from CNY 5,811,898,795.23 at the end of the previous year[5] - Total liabilities rose to CNY 6,014,570,716.06 from CNY 5,655,853,500.14, reflecting an increase of about 6.36%[15] - Owner's equity increased to CNY 6,521,352,485.16 from CNY 6,209,842,315.72, indicating a growth of approximately 5.00%[15] - Total assets and equity increased to ¥12,535,923,201.22 and ¥6,521,352,485.16 respectively, compared to ¥11,865,695,815.86 and ¥6,209,842,315.72 in the previous period[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,457[10] - The top three shareholders held a combined 37.09% of the company's shares, with Yantai Guofeng Investment Holding Group Co., Ltd. holding 14.50%[10] Inventory and Receivables - Current assets rose to CNY 8,713,944,224.14, up from CNY 7,941,776,920.55, indicating an increase of about 9.71%[14] - Inventory increased significantly to CNY 1,840,822,506.84 from CNY 1,450,823,561.96, representing a growth of approximately 26.83%[14] - Accounts receivable increased to CNY 1,950,739,199.57 from CNY 1,929,435,357.23, showing a slight increase of about 1.10%[14] Financial Expenses and Other Income - The company reported a financial expense of -¥5,085,651.90, a significant improvement from ¥9,621,362.55 in the previous period[17] - Other comprehensive income after tax for the current period is -¥56,414,946.72, compared to ¥15,361,277.36 in the previous period[18]
深化专业群产教融合 用科技与创新书写冷链物流新篇
Jing Ji Ri Bao· 2025-10-27 22:21
Core Viewpoint - The collaboration between Ice Wheel Environment Technology Co., Ltd. and Shandong Business Vocational College has significantly contributed to the training of high-quality professionals in the cold chain logistics industry, addressing the growing demand for talent in this sector [1][2]. Group 1: Collaboration and Talent Development - Ice Wheel Environment has been actively involved in training students through initiatives like the "Welding Flowers Illuminate Blue Youth" theme presentation and the recruitment of engineers for its industrial academy [1]. - The partnership has lasted nearly 50 years, resulting in the training of nearly 10,000 high-quality professionals for the cold chain refrigeration industry [1]. - The second phase of the "Double High Plan" has seen Shandong Business Vocational College's cold chain logistics program effectively leverage its brand effect to meet the urgent talent needs of the industry [1][2]. Group 2: Curriculum and Professional Training - The cold chain logistics program at Shandong Business Vocational College includes four key majors, focusing on the installation and operation of refrigeration equipment and addressing complex issues like "intelligent temperature control" and "supply chain optimization" [2]. - The curriculum is designed to be flexible, allowing for practical teaching that breaks down barriers between courses, enhancing the foundational knowledge of students [2][3]. - New emerging positions such as "Digital Operation Engineer for Refrigeration Systems" and "Green Low-Carbon Engineer" have been integrated into the curriculum to meet industry demands [3]. Group 3: Industry Integration and Innovation - The college has established a national cold chain logistics and energy equipment integration community, creating several provincial-level platforms for practical training and skill development [4]. - The collaboration with Ice Wheel Environment includes joint development of teaching materials and evaluation methods, ensuring a seamless integration of education and industry needs [4]. - The college aims to enhance its research capabilities by participating in national and provincial research platforms, contributing to significant technological advancements in the cold chain logistics sector [5]. Group 4: Future Directions and Contributions - Shandong Business Vocational College plans to continue strengthening its cold chain logistics program and deepen its collaboration with enterprises to innovate talent training models [5]. - The institution has already trained over 50% of the founders of small and micro enterprises in the refrigeration industry in Shandong Province, positioning itself as a key talent source for companies like Ice Wheel Environment [5]. - The college is committed to leveraging technology and innovation to support the development of the cold chain logistics industry, contributing to the high-quality development of modern agriculture in Shandong Province [5].