Financial Performance - The company's operating revenue for Q1 2022 was ¥1,257,537,272.16, representing a 13.01% increase compared to ¥1,112,725,505.79 in the same period last year[3] - The net profit attributable to shareholders decreased by 5.00% to ¥49,673,213.90 from ¥52,289,114.36 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥32,242,961.34, down 16.49% from ¥38,609,211.52 in the previous year[3] - Net profit for Q1 2022 reached CNY 48,803,093.23, a 7.4% increase from CNY 45,390,658.74 in Q1 2021[21] - The company reported a comprehensive income total of CNY -144,669,440.68 for Q1 2022, compared to CNY 155,656,210.93 in the same period last year[21] - Basic and diluted earnings per share remained stable at CNY 0.07 for both Q1 2022 and Q1 2021[21] Cash Flow - The net cash flow from operating activities was negative at -¥300,116,152.08, compared to -¥250,671,327.23 in the same period last year[3] - Operating cash inflow for the current period was $1,241,693,208.90, an increase from $1,078,389,398.25 in the previous period, representing a growth of approximately 15.1%[24] - Cash inflow from investment activities totaled $1,369,037,772.05, down from $1,512,961,318.99 in the previous period, a decrease of about 9.5%[26] - Net cash flow from investment activities was $77,819,784.63, a significant improvement from -$34,553,886.72 in the previous period[26] - Cash inflow from financing activities was $137,180,622.92, compared to $105,805,297.89 in the previous period, reflecting an increase of approximately 29.6%[26] - Net cash flow from financing activities was -$168,806,861.06, a decline from $19,934,811.08 in the previous period[26] - Cash received from sales of goods and services was $1,221,847,253.94, compared to $1,065,022,017.24 in the previous period, marking an increase of approximately 14.7%[24] - Total cash outflow from operating activities was $1,541,809,360.98, up from $1,329,060,725.48 in the previous period, indicating a rise of about 16%[24] - Cash received from tax refunds was $5,547,832.12, significantly higher than $2,104,420.35 in the previous period, showing an increase of approximately 163.5%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,246,159,632.16, a decrease of 6.26% from ¥9,863,853,598.40 at the end of the previous year[3] - The company's current assets totaled CNY 5,512,121,108.74, down from CNY 5,991,001,852.09 at the beginning of the year, indicating a decline of approximately 8%[13] - Cash and cash equivalents decreased to CNY 1,226,444,260.86 from CNY 1,659,881,739.35, representing a decline of about 26%[11] - The company's total liabilities decreased to CNY 4,388,339,272.47 from CNY 4,908,127,987.18, a reduction of approximately 11%[14] - Short-term borrowings were reported at CNY 329,966,038.08, down from CNY 527,416,899.63, indicating a decrease of about 37%[14] - The company reported a decrease in accounts payable to CNY 1,030,826,578.30 from CNY 1,203,201,410.26, reflecting a decline of about 14%[14] Shareholder Information - The equity attributable to shareholders decreased by 2.12% to ¥4,654,736,858.89 from ¥4,755,649,823.64 at the end of the previous year[3] - The company's major shareholders include Yantai Binglun Holding Co., Ltd. with a 13.78% stake and Yantai Binglun Investment Co., Ltd. with a 12.72% stake[8] Research and Development - Research and development expenses for Q1 2022 were CNY 42,953,328.57, an increase from CNY 38,593,500.81 in Q1 2021[17] Non-Recurring Gains - The company reported non-recurring gains of ¥17,430,252.56, which included government subsidies of ¥12,076,940.66[4] Other Information - The company experienced significant changes in prepaid expenses and short-term borrowings due to increased payments to suppliers and debt repayments, respectively[7] - The company has not disclosed any new product developments or market expansion strategies in this report[13]

Financial Performance - The company's operating revenue for 2021 was CNY 5,383,476,247.99, representing a 33.14% increase compared to CNY 4,043,550,073.62 in 2020[24] - The net profit attributable to shareholders for 2021 was CNY 300,845,683.64, a 35.20% increase from CNY 222,513,894.57 in 2020[24] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 237,064,620.40, which is a 62.60% increase from CNY 145,797,977.90 in 2020[24] - The basic earnings per share for 2021 was CNY 0.40, up 33.33% from CNY 0.30 in 2020[24] - The total assets at the end of 2021 were CNY 9,863,853,598.40, a 20.49% increase from CNY 8,186,140,604.69 at the end of 2020[24] - The net assets attributable to shareholders at the end of 2021 were CNY 4,755,649,823.64, reflecting a 10.68% increase from CNY 4,296,790,156.63 at the end of 2020[24] - The net cash flow from operating activities for 2021 was CNY 460,059,669.38, a decrease of 13.03% compared to CNY 529,000,354.48 in 2020[24] - The weighted average return on equity for 2021 was 6.55%, an increase of 0.86 percentage points from 5.69% in 2020[24] Revenue and Sales - The company's total revenue for the fourth quarter was approximately ¥1.49 billion, with a year-over-year increase of 31.5% compared to the same quarter last year[29] - Revenue from industrial product sales was ¥4,012,681,321.86, accounting for 74.54% of total revenue, with a year-on-year growth of 25.39%[44] - Domestic revenue amounted to ¥4,572,729,456.72, representing 84.94% of total revenue, with a year-on-year increase of 36.98%[44] - The company achieved record highs in both revenue and orders during the reporting period, driven by strong demand in the cold chain equipment sector[37] Costs and Expenses - The company’s total operating costs were ¥4,201,331,363.99, with direct materials constituting 82.86% of total costs, increasing by 42.59% year-on-year[52] - Gross profit margin for industrial product sales decreased to 24.67%, down 4.75% from the previous year[47] - Research and development expenses rose to ¥189,847,502.88, reflecting an increase of 8.60% compared to the previous year[59] - The company’s financial expenses decreased by 48.02% to ¥23,133,331.19, primarily due to reduced exchange losses during the reporting period[59] Research and Development - The company’s R&D investment amounted to ¥189,847,502.88 in 2021, representing an increase of 8.60% compared to ¥174,809,629.13 in 2020[63] - R&D expenditure accounted for 3.53% of operating revenue in 2021, a decrease of 0.79 percentage points from 4.32% in 2020[63] - The number of R&D personnel increased to 358 in 2021, up by 7.83% from 332 in 2020, with the proportion of R&D staff rising to 24.76%[63] - The company has developed a hydrogen compressor and is expanding its product line to enter the hydrogen energy sector, with some products already in mass production[60] - The company has completed the research and development of low-temperature cold chain disinfection technology, aiming to achieve a breakthrough in the low-temperature disinfection field[62] Dividends and Profit Distribution - The company plans to distribute a cash dividend of CNY 2.00 per 10 shares, based on a total of 745,837,804 shares[6] - A cash dividend of ¥2.00 per 10 shares (tax included) was declared, totaling ¥149,167,560.80, which represents 100% of the profit distribution[139] - The cash dividend distribution policy aligns with the company's mature development stage and significant capital expenditure plans, with a minimum cash dividend ratio of 40%[139] Corporate Governance - The company maintained a strong governance structure, ensuring compliance with regulatory requirements and enhancing operational transparency[101] - The board of directors experienced changes, with the election of a new director aimed at bringing fresh perspectives to the company's strategic direction[106] - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to 9.2835 million yuan[116] - The company has independent directors, including Chen Wei and Liu Xijun, each receiving 60,000 yuan in remuneration[117] - The company’s management team includes professionals with diverse backgrounds, including engineering, finance, and law[112] Environmental and Social Responsibility - The company has implemented a total of 25 clean production schemes during the reporting period, resulting in significant environmental and economic benefits[157] - The company received the title of "Advanced Collective in Ecological Environment Protection of Shandong Province" from the Shandong Provincial Party Committee and Government[157] - The company has upgraded and transformed the VOCs treatment facilities in the spray painting room to further reduce emissions[157] - The company actively promotes carbon capture equipment and CO2 refrigeration systems, focusing on the capture and utilization of carbon dioxide[157] Future Outlook and Strategy - The company aims to increase revenue and profit growth rates while reducing cost ratios, with a focus on enhancing R&D investment and the proportion of new products[87] - The company provided guidance for 2022, projecting a revenue growth of 25% to 1.875 billion[95] - New product launches are expected to contribute an additional 300 million in revenue in 2022[94] - Market expansion plans include entering three new international markets by Q3 2022, targeting a 10% market share in each[93] Employee and Management Structure - The total number of employees at the end of the reporting period was 1,446, with 1,301 in the parent company and 145 in major subsidiaries[134] - The professional composition includes 488 production personnel, 373 sales personnel, 358 technical personnel, 43 financial personnel, and 184 administrative personnel[134] - The company has established a performance-based salary system, with basic salaries paid monthly and performance bonuses distributed at year-end based on company performance and assessment results[135]

证券代码：000811 证券简称：冰轮环境 公告编号：2021-035 冰轮环境技术股份有限公司 关于参加山东辖区上市公司 2021 年度投资者 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。 为进一步加强与广大投资者的沟通交流，冰轮环境技术股份有限公司（以下 简称"公司"）将参加由中国证券监督管理委员会山东监管局、山东上市公司协 会联合举办的"山东辖区上市公司 2021 年度投资者网上集体接待日"活动，现 将有关事项公告如下： 一、 活动时间：2021 年 11 月 16 日（星期二）14:00-16:00 二、 活动方式：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，投资者可登陆"全景·路演天下"网站（http://rs.p5w.net） 参与本次活动。 届时公司董事会秘书孙秀欣先生、证券事务代表刘莉女士将通过网络在线交 流形式与投资者进行沟通交流，欢迎广大投资者积极参与。 特此公告。 冰轮环境技术股份有限公司董事会 2021 年 11 月 12 日 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,545,667,151.87, representing a year-on-year increase of 28.06%[4] - The net profit attributable to shareholders for the same period was ¥101,344,198.85, up 32.69% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥88,147,570.64, reflecting a significant increase of 60.28%[4] - The company's operating revenue for the first nine months of 2021 reached RMB 3,896,324,575.90, a significant increase from RMB 2,810,234,171.04 in the same period of 2020, representing a growth of approximately 38.7%[26] - The net profit for the first nine months of 2021 was RMB 239,564,554.23, compared to RMB 178,508,984.69 in the previous year, indicating a year-over-year increase of about 34.2%[26] - The company's net profit attributable to shareholders increased to CNY 305,480,739.72 from CNY 271,970,268.77, representing a growth of approximately 12.3% year-over-year[29] - Basic and diluted earnings per share rose to CNY 0.31, up from CNY 0.23, indicating a 34.8% increase[29] - Total comprehensive income amounted to CNY 312,008,169.42, compared to CNY 274,796,760.06, showing an increase of 13.5%[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,820,288,738.69, which is a 7.75% increase from the end of the previous year[4] - The total current assets as of September 30, 2021, amounted to RMB 5,067,566,404.81, an increase from RMB 4,590,002,911.32 in the previous period[18] - The total assets of the company reached RMB 8,820,288,738.69, compared to RMB 8,190,607,922.67 in the previous period, indicating a growth of approximately 7.7%[18] - The total liabilities as of September 30, 2021, amounted to RMB 4,062,495,710.88, up from RMB 3,708,195,613.44 at the end of 2020, reflecting an increase of approximately 9.5%[25] - The total equity attributable to shareholders of the parent company was RMB 4,566,810,801.19, compared to RMB 4,296,790,156.63 at the end of 2020, marking an increase of about 6.3%[25] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥41,322,894.59, showing a decrease of 84.72% compared to the same period last year[4] - The company's cash and cash equivalents were reported at RMB 880,019,666.02, down from RMB 1,439,815,640.38 in the previous period, reflecting a decrease of about 38.9%[14] - The net cash flow from operating activities was CNY 41,322,894.59, a decrease from CNY 270,495,843.06, reflecting a decline of 84.7%[34] - Cash and cash equivalents at the end of the period were CNY 838,744,200.03, down from CNY 1,044,778,534.48, indicating a decrease of 19.7%[34] - The company reported a net cash outflow from investing activities of CNY 491,950,553.62, compared to a net outflow of CNY 311,814,862.81 in the previous period[34] - Cash inflow from financing activities totaled CNY 845,476,833.52, an increase from CNY 382,693,451.02, representing a growth of 121.1%[34] - The company received CNY 4,183,513,943.72 from investment recoveries, up from CNY 3,498,072,807.03, reflecting a growth of 19.6%[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,674[9] - The company's goodwill remained stable at RMB 809,810,665.78, unchanged from the previous period[18] Research and Development - Research and development expenses for the first nine months of 2021 were RMB 114,520,075.51, up from RMB 101,609,080.90 in the same period last year, showing an increase of approximately 12.7%[26] Market and Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[20] - There were no significant mergers or acquisitions reported during this period[20] - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency and product offerings in the upcoming quarters[24] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[37] Inventory and Receivables - The company experienced a notable increase in inventory due to expanded production scale during the reporting period[8] - The accounts receivable increased to RMB 1,094,845,127.76 from RMB 1,029,639,860.42, showing a growth of approximately 6.3%[18] - The inventory value rose to RMB 977,833,681.24, up from RMB 714,952,704.09, representing an increase of about 36.9%[18] - The company reported a significant increase in accounts payable, which rose to RMB 1,046,412,757.63 from RMB 836,378,215.34 in the previous year, representing a growth of approximately 25.1%[25] Financial Standards and Audits - The company has implemented new leasing standards starting from 2021, affecting prior comparative data[45] - The company has not undergone an audit for the third quarter report[45]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥2,350,657,424.03, representing a 46.62% increase compared to the same period last year[26]. - The net profit attributable to shareholders was ¥130,906,027.06, which is a 32.40% increase year-on-year[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥98,552,668.79, reflecting a 14.33% increase compared to the previous year[26]. - The basic earnings per share increased to ¥0.18, up 38.46% from ¥0.13 in the same period last year[26]. - The company achieved a revenue of ¥2,350,657,424.03 in the reporting period, representing a year-on-year increase of 46.62% compared to ¥1,603,283,769.93 in the same period last year[42]. - The company reported a net profit of ¥32,716,189.96 from its subsidiary, Yantai Bingshan Group (Hong Kong) Co., Ltd., contributing significantly to overall profitability[61]. - The total comprehensive income for the period was RMB 234,047,691.31, significantly higher than RMB 46,123,825.03 from the previous year[156]. - The company reported a total profit of RMB 152,219,816.58, compared to RMB 107,903,782.53 in the previous period, marking a growth of approximately 41.1%[156]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,432,768,348.38, an increase of 3.01% from the end of the previous year[26]. - The total liabilities amounted to CNY 3,758,288,875.67, slightly up from CNY 3,713,286,316.79, indicating a growth of approximately 1.21%[140]. - The company's total current liabilities amounted to CNY 3,377,289,261.37, an increase from CNY 3,138,040,848.18, reflecting a growth of about 7.63%[140]. - The total assets of the company at the end of the reporting period were RMB 4,477,944,991.25[190]. - The total equity of the parent company at the end of the period is RMB 3,842,076,212.89, with a capital reserve of RMB 1,815,403,025.23[190]. Cash Flow - The company reported a net cash flow from operating activities of -¥197,528,571.54, a significant decrease from ¥146,823,765.01 in the same period last year[26]. - Total cash inflow from operating activities was 2,223,169,044.49 RMB, up from 1,817,885,891.67 RMB year-on-year, reflecting a growth of approximately 22.3%[164]. - Cash outflow from operating activities increased to 2,420,697,616.03 RMB, compared to 1,671,062,126.66 RMB in the previous year, representing a rise of about 44.9%[164]. - The net cash flow from investing activities was -39,036,118.08 RMB, an improvement from -168,274,871.87 RMB in the same period last year[168]. - The ending balance of cash and cash equivalents was 996,046,397.54 RMB, down from 1,097,941,222.38 RMB in the previous year, indicating a decline of about 9.2%[168]. Research and Development - The company made significant progress in R&D for hydrogen energy equipment, with products achieving international advanced levels and filling domestic gaps[36]. - The company’s R&D investment increased by 29.02% to ¥76,661,928.16, compared to ¥59,420,567.07 in the previous year[42]. - The company's research and development expenses for the first half of 2021 were CNY 76,661,928.16, compared to CNY 59,420,567.07 in the same period of 2020, indicating an increase of about 29.0%[152]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for this period[6]. - The annual shareholders' meeting had a participation rate of 28.00% on May 12, 2021[65]. - The largest shareholder, Yantai Bingshan Holding Co., Ltd., holds 13.78% of the shares, amounting to 102,790,679 shares[113]. - The second-largest shareholder, Yantai Bingshan Investment Co., Ltd., holds 12.72% of the shares, totaling 94,883,703 shares[113]. - The company has a total of 30,679 common shareholders at the end of the reporting period[113]. Environmental Compliance - The company is classified as a key pollutant discharge unit and has installed online monitoring facilities to ensure compliance with discharge standards[72]. - The total discharge amounts for COD and ammonia nitrogen were 1.34 tons and 0.08 tons, respectively, with no exceedance of discharge standards reported[72]. - The company did not receive any administrative penalties related to environmental issues during the reporting period[73]. Risk Management - The company has disclosed risk factors and corresponding measures in the management discussion section of the report[5]. - The company has implemented measures to mitigate risks related to accounts receivable and inventory management, focusing on improving order quality and cash flow monitoring[62].

Financial Performance - The company's revenue for Q1 2021 was ¥1,112,725,505.79, representing a 75.96% increase compared to ¥632,372,512.97 in the same period last year[9] - Net profit attributable to shareholders was ¥52,289,114.36, a significant recovery from a loss of ¥14,001,942.82 in the previous year[9] - The basic earnings per share increased to ¥0.07 from a loss of ¥0.02 in the same period last year[9] - The weighted average return on equity rose to 1.21%, an increase of 1.59 percentage points compared to -0.38% in the previous year[9] - The total operating revenue for the first quarter of 2021 was RMB 1,112,725,505.79, an increase from RMB 632,372,512.97 in the same period last year, representing a growth of approximately 76%[58] - The net profit for the first quarter of 2021 was RMB 45,390,658.74, compared to a net loss of RMB 15,127,919.45 in the same period last year, indicating a significant turnaround[58] - The company reported a significant reduction in employee compensation payable, which decreased to RMB 106,634,632.34 from RMB 234,212,007.51, a drop of approximately 54.4%[41] - The company achieved a significant reduction in financial expenses, with interest expenses decreasing from RMB 8,968,809.45 to RMB 5,366,581.21[58] - The company reported a total equity of ¥4,477,321,605.88 as of January 1, 2021, a decrease of ¥623,385.37 compared to December 31, 2020[90] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,318,456,336.53, up 1.62% from ¥8,186,140,604.69 at the end of the previous year[9] - Net assets attributable to shareholders increased by 3.81% to ¥4,460,557,505.35 from ¥4,296,790,156.63 at the end of the previous year[9] - The total assets as of March 31, 2021, amounted to 8,318,456,336.53 RMB, an increase from 8,186,140,604.69 RMB at the end of 2020[40] - The total liabilities as of March 31, 2021, were RMB 3,683,819,615.73, slightly down from RMB 3,708,195,613.44 at the end of 2020, reflecting a decrease of approximately 0.7%[43] - The total current liabilities amounted to RMB 3,376,129,152.38, an increase from RMB 3,135,335,834.24 as of December 31, 2020, representing a growth of approximately 7.7%[41] - The total non-current liabilities decreased to RMB 307,690,463.35 from RMB 572,859,779.20, indicating a reduction of about 46.3%[43] - The total liabilities amounted to RMB 3,708,195,613.44, indicating a stable financial position[80] Cash Flow - The net cash flow from operating activities was -¥250,671,327.23, slightly worse than -¥225,805,435.36 in the same period last year[9] - Cash inflow from operating activities totaled RMB 517,459,791.35, compared to RMB 309,382,175.87 in the previous period, representing an increase of approximately 67.3%[74] - The company experienced a net cash outflow from operating activities of -250,671,327.23 RMB, slightly worse than the previous period's outflow of -225,805,435.36 RMB[70] - Investment activities generated a net cash outflow of -34,553,886.72 RMB, an improvement from -83,119,688.87 RMB in the prior period[70] - Cash inflow from investment activities reached RMB 1,395,398,909.08, significantly higher than RMB 486,926,602.95 in the previous period, marking an increase of approximately 186.5%[74] - Net cash flow from investment activities was RMB 230,718,744.85, a turnaround from RMB -88,562,601.01 in the previous period[74] Shareholder Information - The top shareholder, Yantai Binlun Holdings Co., Ltd., holds 13.78% of the shares, with 40,560,000 shares pledged[14] - The total number of ordinary shareholders at the end of the reporting period was 36,701[14] Investment and R&D - The company raised a total of 50,713 million RMB through the issuance of convertible bonds, with 12,339.46 million RMB used for the intelligent compressor factory project[29] - Research and development expenses for the first quarter were RMB 38,593,500.81, up from RMB 30,303,179.22, reflecting the company's commitment to innovation[58] - The investment income from joint ventures and associates was RMB 1,377,818.28, a recovery from a loss of RMB 1,187,263.63 in the previous year[58] Other Financial Metrics - The company recorded other comprehensive income after tax of RMB 110,265,552.19, compared to a loss of RMB 134,507,673.86 in the previous year[60] - The company reported a gross profit margin improvement, with operating costs for the first quarter at RMB 875,000,478.42, compared to RMB 468,258,821.06 in the previous year[58] - The company reported a significant increase in other non-current assets, rising from 28,763,332.18 RMB to 55,513,769.64 RMB[40] - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[24] - The company has no derivative investments during the reporting period[28] - The company has no violations regarding external guarantees during the reporting period[31] - The company has invested 69,424.16 million RMB in bank wealth management products, with no overdue amounts[30]

Financial Performance - The company's operating revenue for 2020 was ¥4,043,550,073.62, representing a 5.83% increase compared to ¥3,820,829,826.34 in 2019[22]. - The net profit attributable to shareholders for 2020 was ¥222,513,894.57, a decrease of 51.10% from ¥455,052,649.43 in 2019[22]. - The net cash flow from operating activities increased by 37.72% to ¥529,000,354.48 in 2020, up from ¥384,114,481.59 in 2019[22]. - Basic earnings per share for 2020 were ¥0.30, down 55.88% from ¥0.68 in 2019[22]. - The total assets at the end of 2020 were ¥8,186,140,604.69, a 10.14% increase from ¥7,432,183,983.20 at the end of 2019[22]. - The net assets attributable to shareholders increased by 12.78% to ¥4,296,790,156.63 at the end of 2020, compared to ¥3,809,971,918.08 at the end of 2019[22]. - The net profit after deducting non-recurring gains and losses for 2020 was ¥145,797,977.90, a decrease of 23.56% from ¥190,740,282.12 in 2019[22]. - Total revenue for the year reached approximately ¥4.03 billion, with a quarterly breakdown of ¥632.37 million in Q1, ¥970.91 million in Q2, ¥1.21 billion in Q3, and ¥1.23 billion in Q4[27]. - Net profit attributable to shareholders was negative in Q1 at ¥14.00 million, but turned positive in subsequent quarters with ¥112.87 million in Q2, ¥76.38 million in Q3, and ¥47.27 million in Q4[27]. - The gross profit margin for industrial products was 29.43%, down 3.57 percentage points from the previous year, with a gross profit of ¥941,632,773.63[52]. Cash Flow and Investments - The company has maintained a strong focus on cash flow management and operational efficiency, leading to revenue growth despite challenges posed by the COVID-19 pandemic[45]. - Operating cash inflows totaled ¥4,541,604,343.84, an increase of 11.44% compared to the previous year[66]. - The company's cash and cash equivalents increased by ¥218,925,889.36, a decrease of 2.07% year-on-year[66]. - The total investment cash inflow increased by 60.33% to ¥5,594,807,567.38, indicating strong investment recovery[66]. - The company reported a significant decrease in financing cash inflow by 39.81% to ¥904,796,867.13, mainly due to reduced investment receipts[66]. - The company's investment amount for the reporting period was approximately ¥318.69 million, representing a 9.81% increase compared to ¥290.21 million in the same period last year[75]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥0.5 per 10 shares, based on a total of 745,837,804 shares[6]. - The cash dividend for 2020 is set at 0.50 yuan per 10 shares, totaling 37,291,890.20 yuan, which represents 100% of the profit distribution[111]. - The total distributable profit for shareholders is 1,766,154,733.43 yuan after accounting for the legal surplus reserve and cash dividends[112]. - The company has maintained a consistent cash dividend policy over the past three years, with clear standards and procedures for profit distribution[106]. Risk Management and Compliance - The company has disclosed risk factors and countermeasures in its report, indicating a proactive approach to future challenges[6]. - The company has implemented measures to strengthen customer credit assessments and contract evaluations to mitigate accounts receivable risks[96]. - The company emphasizes safety production and employee awareness to create a secure working environment[96]. - The company has obtained ISO 14001 certification for its environmental management system, demonstrating a commitment to environmental protection and energy conservation[150]. - The company has established an online monitoring system for wastewater discharge, ensuring compliance with environmental standards[155]. Technological Innovation and Market Strategy - The company is focusing on technological innovation and has developed advanced technologies in energy-saving and low-carbon solutions, which are expected to create long-term market opportunities[35]. - The company aims to expand its market presence in the cold chain equipment and air conditioning sectors, driven by national policies and events like the Beijing Winter Olympics[35]. - The company has established a comprehensive marketing system both domestically and internationally, enhancing its competitive edge in the green refrigerant cooling system market[40]. - The company launched several strategic products, including oil-free screw compressors and high-efficiency smoke-free boilers, enhancing its product portfolio[46]. - The company has received multiple awards for its technological advancements, including the Shandong Province Science and Technology Progress Award for its heat pump technology[40]. Research and Development - Research and development expenses increased by 36.03% to ¥174,809,629.13, reflecting a focus on product upgrades and optimization[63]. - The number of R&D personnel rose by 7.10% to 332, with R&D investment accounting for 4.32% of operating income, an increase of 0.94 percentage points[65]. - The company’s core competitiveness has been further strengthened through a robust technical system and a high-quality R&D team, enabling it to meet diverse customer needs[40]. Corporate Governance - The company has a clear ownership structure with no controlling shareholders through trusts or asset management[176]. - The company is focused on maintaining transparency and compliance with regulatory requirements in its governance practices[176]. - The board of directors underwent a re-election, resulting in the appointment of new members including Zhao Baoguo as director and president[190]. - The company has a diverse board with members holding various positions in other organizations, including Mr. Ji Xiangdong, who is also the president of Hongta Innovation Investment Co., Ltd.[199]. - The company does not provide remuneration to its directors in shareholder units, indicating a focus on corporate governance[199]. Shareholder Information - The total number of shares is 745,837,804, with no new shares issued during the reporting period[161]. - The total number of common shareholders at the end of the reporting period was 39,205, an increase from 35,470 in the previous month[164]. - Yantai Ice Wheel Holdings Co., Ltd. holds 13.78% of shares, totaling 102,790,679 shares, with 40,560,000 shares pledged[168]. - The top three shareholders have a combined ownership of 36.11%[168]. Miscellaneous - The company has not engaged in any derivative investments during the reporting period[79]. - The company did not have any non-operating fund occupation by controlling shareholders or related parties during the reporting period[115]. - The company did not implement any stock incentive plans or employee shareholding plans during the reporting period[130]. - The company has not initiated any targeted poverty alleviation programs during the reporting year[151]. - The company reported no significant accounting errors requiring retrospective restatement during the reporting period[121].

Financial Performance - Operating revenue for the period was CNY 1,206,950,401.11, representing a 23.07% increase year-on-year[9] - Net profit attributable to shareholders decreased by 4.41% to CNY 76,377,063.31 compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 8.01% to CNY 54,995,177.65 compared to the same period last year[9] - Basic earnings per share decreased by 16.67% to CNY 0.10[9] - Diluted earnings per share decreased by 9.09% to CNY 0.10[9] - The weighted average return on equity decreased by 0.56 percentage points to 1.97%[9] - The company's operating revenue for Q3 2020 was RMB 1,206,950,401.11, an increase of 22.98% compared to RMB 980,679,623.03 in the same period last year[58] - The net profit for Q3 2020 was RMB 82,187,325.34, slightly down from RMB 83,769,899.26 in Q3 2019, representing a decrease of 1.89%[58] - The net profit attributable to shareholders of the parent company for the first nine months was RMB 175,247,917.47, down from RMB 295,237,625.45 in the previous year, indicating a decrease of about 40.5%[66] - The company's total profit for the first nine months was RMB 202,469,483.58, compared to RMB 356,763,894.60 in the same period last year, a decline of about 43.1%[66] - The total comprehensive income for the current period is CNY 230,030,504.77, compared to CNY 238,928,068.69 in the previous period, indicating a decline of about 3.8%[72] Assets and Liabilities - Total assets increased by 4.99% to CNY 7,802,865,120.04 compared to the end of the previous year[9] - Total liabilities reached RMB 3,581,019,522.20, compared to RMB 3,460,848,126.59 at the end of 2019, reflecting a rise of approximately 3.49%[45] - Total current assets amounted to 4,536,206,229.64 RMB as of September 30, 2020, compared to 4,308,684,073.20 RMB at the beginning of the year[39] - Non-current assets totaled RMB 3,266,658,890.40, up from RMB 3,123,499,910.00, indicating an increase of about 4.58%[41] - The total current liabilities amounted to RMB 2,856,265,459.78, compared to RMB 2,740,220,599.66, indicating an increase of about 4.23%[45] - The company's total liabilities as of September 30, 2020, amounted to RMB 2,221,709,907.87, up from RMB 1,764,189,631.37 at the end of 2019, indicating a growth of 25.92%[54] - Total liabilities amounted to CNY 3,460,848,126.59, with non-current liabilities totaling CNY 720,627,526.93[93] Cash Flow - Net cash flow from operating activities decreased by 10.63% to CNY 123,672,078.05 compared to the same period last year[9] - The net cash flow from operating activities increased significantly compared to the same period last year, primarily due to higher cash inflows from operations[24] - Cash flow from operating activities generated a net amount of CNY 270,495,843.06, significantly higher than CNY 56,416,794.27 in the previous period[75] - Cash flow from investing activities resulted in a net outflow of CNY 311,814,862.81, an improvement from the previous period's outflow of CNY 367,977,399.19[75] - Cash flow from financing activities showed a net outflow of CNY 107,283,571.75, compared to a net inflow of CNY 274,044,158.54 in the previous period[77] - The total cash and cash equivalents at the end of the period amounted to CNY 1,044,778,534.48, down from CNY 920,318,148.29 at the end of the previous period[77] Research and Development - Research and development expenses rose significantly compared to the same period last year, indicating increased investment in R&D activities[24] - Research and development expenses for Q3 2020 were RMB 42,188,513.83, up from RMB 26,821,480.60 in Q3 2019, marking a significant increase of 57.06%[58] - Research and development expenses increased to RMB 101,609,080.90 from RMB 76,261,765.07, reflecting a rise of approximately 33.3% year-over-year[66] Equity and Shareholder Information - Net assets attributable to shareholders increased by 6.23% to CNY 4,047,341,448.46 compared to the end of the previous year[9] - Shareholders' equity as of September 30, 2020, was RMB 4,221,845,597.84, an increase from RMB 3,971,335,856.61, showing a growth of around 6.29%[45] - The total equity attributable to shareholders reached CNY 3,809,971,918.08, while total equity was CNY 3,971,335,856.61[93] Other Financial Metrics - Total non-recurring gains and losses amounted to CNY 34,054,336.68 for the period[9] - The company's prepaid expenses increased significantly due to higher advance payments to suppliers during the reporting period[24] - The contract liabilities saw a substantial increase as a result of higher contract consideration received during the reporting period[24] - The fair value change income experienced a notable change due to a change in measurement method for the company's holdings in Wanhua Chemical stocks[24] - The company's goodwill remained stable at RMB 809,810,665.78, unchanged from previous periods[41] - The total inventory as of September 30, 2020, was RMB 209,805,334.80, down from RMB 241,385,407.67, reflecting a decrease of approximately 13.09%[49] Future Outlook and Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[63] - The company continues to focus on improving cash flow management and reducing liabilities[82]

证券代码：000811 证券简称：冰轮环境 公告编号：2020-035 冰轮环境技术股份有限公司 关于参加山东辖区上市公司 2020 年度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。 为进一步增强与广大投资者的沟通交流，冰轮环境技术股份有限公司（以下 简称"公司"）将参加由中国证券监督管理委员会山东监管局、山东上市公司协 会、深圳市全景网络有限公司联合举办的"山东辖区上市公司 2020 年度投资者 网上集体接待日"活动，现将有关事项公告如下： 一、活动时间：2020 年 9 月 29 日（星期二）15:00 至 16:55 二、活动方式：本次集体接待日活动将采取网络远程的方式举行，投资者可 以登陆"全景·路演天下"网站（http://rs.p5w.net）参与本次活动。 届时，公司将组织相关人员参与本次投资者网上集体接待日活动，与投资者 进行在线交流，欢迎广大投资者积极参与。 特此公告。 冰轮环境技术股份有限公司董事会 2020 年 9 月 25 日 ...

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 1,603,283,769.93, a decrease of 4.65% compared to CNY 1,681,556,499.85 in the same period last year[21]. - The net profit attributable to shareholders was CNY 98,870,854.16, down 54.09% from CNY 215,336,663.82 year-on-year[21]. - Basic earnings per share decreased to CNY 0.13, down 60.61% from CNY 0.33 in the same period last year[21]. - The net profit after deducting non-recurring gains and losses was CNY 86,198,403.14, a decrease of 6.18% from CNY 91,880,032.51 year-on-year[21]. - The gross margin for industrial product sales was 30.52%, a decrease of 2.43 percentage points compared to the previous year[46]. - The company reported a net profit of approximately ¥12.67 million from non-recurring gains and losses, accounting for 12.82% of the net profit attributable to shareholders[43]. - The company reported a net profit of ¥27,016,142 from its subsidiary Yantai Bingshan Group, which is significant for overall performance[62]. - The company’s net profit for the first half of 2020 was not explicitly stated but can be inferred from the operating revenue and costs[166]. - The net profit for the first half of 2020 was RMB 80,236,444.68, compared to RMB 202,819,921.18 in the previous year, indicating a decline of about 60.5%[174]. - The total profit for the first half of 2020 was RMB 84,629,079.32, a decrease from RMB 228,524,569.45 in the previous year, representing a decline of about 62.9%[174]. Cash Flow and Investments - The net cash flow from operating activities increased significantly to CNY 146,823,765.01, a 279.14% improvement compared to a negative cash flow of CNY -81,962,418.52 in the previous year[21]. - Cash and cash equivalents at the end of the reporting period amounted to ¥1,147,144,437.58, accounting for 15.39% of total assets, a decrease of 1.03 percentage points compared to the previous year[49]. - The company reported a net cash flow from financing activities of negative CNY 58,773,768.68, down from positive CNY 295,189,673.38 in the previous period[181]. - The net cash flow from investment activities was negative CNY 168,274,871.87, compared to negative CNY 131,396,326.38 in the previous period, reflecting increased investment outflows[181]. - The company received CNY 1,911,894,481.05 from investment recoveries, significantly higher than CNY 1,060,175,063.42 in the previous period[181]. - The company experienced a cash outflow of CNY 2,066,404,767.43 for investment payments, which is a significant increase from CNY 1,092,691,266.72 in the previous period[181]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,456,093,664.40, reflecting a slight increase of 0.32% from CNY 7,432,183,983.20 at the end of the previous year[21]. - The company's total liabilities were RMB 3,429,326,716.02, a decrease from RMB 3,460,848,126.59 at the end of 2019[152]. - The total current liabilities were RMB 2,717,611,585.14, slightly down from RMB 2,740,220,599.66[152]. - The company’s total equity attributable to shareholders was RMB 3,857,996,147.83, compared to RMB 3,809,971,918.08 at the end of 2019, marking an increase of approximately 1.26%[152]. - The company’s total non-current assets were not detailed in the provided data, indicating a focus on current asset management[143]. Research and Development - Research and development investment increased by 17.01% to approximately ¥59.42 million, reflecting the company's commitment to innovation[43]. - The company’s research and development expenses for the first half of 2020 were RMB 24,249,025.86, up from RMB 18,345,402.76 in the previous year, representing an increase of approximately 32.3%[174]. Market and Business Strategy - The company plans to focus on the cold chain equipment, rail transit air conditioning, and data center temperature control systems, which are expected to benefit from national policies promoting economic "internal circulation" and new infrastructure projects[30]. - The company has established a comprehensive marketing system for both domestic and international markets, enhancing its competitive position in the industry[36]. - The company plans to maintain a focus on enhancing core competitiveness and seeking structural growth opportunities in response to market risks posed by the COVID-19 pandemic[66]. Shareholder Information - The largest shareholder, Yantai Ice Wheel Group Co., Ltd., holds 26.50% of the shares, totaling 197,674,382 shares[110]. - The total number of common stock shareholders at the end of the reporting period was 33,981[110]. - The company did not distribute cash dividends or issue bonus shares for the half-year period[69]. Compliance and Governance - The company has implemented strict safety and environmental measures to ensure operational continuity and public safety during the pandemic[42]. - The company has no major litigation or arbitration matters during the reporting period[75]. - The company has not engaged in any significant related party transactions during the reporting period[79]. - The company did not conduct any repurchase transactions among the top ten shareholders during the reporting period[117].