Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥1.60 billion, representing a 38.99% increase compared to ¥1.15 billion in the same period last year[22]. - The net profit attributable to shareholders was a loss of approximately ¥10.50 million, a decline of 178.62% from a profit of ¥13.36 million in the previous year[22]. - The net cash flow from operating activities was a negative ¥25.19 million, worsening by 21.12% compared to a negative ¥20.80 million in the same period last year[22]. - The total assets at the end of the reporting period were approximately ¥3.00 billion, an increase of 12.49% from ¥2.67 billion at the end of the previous year[22]. - The company's basic and diluted earnings per share were both negative ¥0.0092, a decrease of 177.97% from ¥0.0118 in the same period last year[22]. - The weighted average return on net assets was -0.70%, down 1.63% from 0.93% in the previous year[22]. - The net profit after deducting non-recurring gains and losses was a loss of approximately ¥10.59 million, a decline of 205.97% from a profit of ¥9.99 million in the same period last year[22]. - The company reported a net profit attributable to shareholders of -10,502,285.31 CNY for the first half of 2022, compared to a profit of 13,357,669.44 CNY in the same period of 2021, indicating a significant decline[150]. - The total comprehensive income for the first half of 2022 was 7,029,142.60 CNY, compared to 13,186,690.64 CNY in the first half of 2021, showing a decrease of approximately 46.8%[150]. Revenue Breakdown - The company achieved a revenue of 1.596 billion yuan in the reporting period, representing a year-on-year increase of 38.99%[29]. - The home appliance segment generated a revenue of 1.081 billion yuan, a decrease of 2.01% compared to the same period last year[31]. - The new energy commercial vehicle segment reported a revenue of 468 million yuan, a significant increase of 6361.19% year-on-year[32]. - Revenue from the manufacturing sector accounted for 100% of total revenue, with significant contributions from refrigeration components at ¥860,610,853.31 (53.91% of total revenue) and new energy vehicle sales at ¥467,203,794.28 (29.26% of total revenue)[52]. - Domestic revenue increased by 43.17% to ¥1,477,487,244.02, while overseas revenue grew by 1.95% to ¥118,905,950.36[52]. Operational Challenges - The company faces potential risks in its future operations, which are detailed in the management discussion section of the report[5]. - The company anticipates a decline in profitability due to slowing growth in the refrigerator and air conditioning sectors, leading to increased competition and potential price wars[72]. - The company faces risks from fluctuations in raw material prices, particularly for steel, aluminum, and copper, which significantly impact production costs[71]. - Labor costs are rising annually, which compresses the company's profit margins and poses challenges for long-term industry growth[73]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[7]. - The company is focusing on expanding its product range in the new energy commercial vehicle sector, including logistics and specialized vehicles[32]. - The company plans to enhance its research and development efforts in battery thermal management and other heat management projects, which are expected to improve overall profitability[39]. - The company aims for a 20% penetration rate of new energy vehicles by 2025 and 40% by 2030, in line with national carbon neutrality goals[41]. - The company plans to enhance customer service and develop new products to maintain competitive advantages in the market[72]. - The company is actively expanding its market presence in regions like Sichuan and Shanxi, with a focus on local customer needs and competitive product offerings[48]. Environmental and Social Responsibility - Environmental protection measures are in place, with wastewater and waste gas treatment systems adhering to relevant standards[83]. - The company has not experienced any environmental pollution incidents in the current year[84]. - The company has cumulatively donated nearly 10 million RMB to social security since 2002 and provided approximately 10,000 hours of volunteer service[92]. - The company has invested 150,000 RMB to establish a municipal environmental emergency material warehouse, enhancing its environmental management capabilities[89]. Financial Position - Cash and cash equivalents increased to ¥244,340,915.52, representing 8.14% of total assets, up from 3.96% the previous year[57]. - Accounts receivable rose to ¥1,067,074,134.95, accounting for 35.55% of total assets, due to outstanding payments for new energy buses[57]. - Short-term borrowings increased to ¥507,755,643.50, representing 16.91% of total liabilities, attributed to increased credit and withdrawals from Chengdu Bank[57]. - The company reported a significant increase in research and development expenses, totaling CNY 8,162,975.64 for the first half of 2022, compared to CNY 9,120,840.35 in the same period of 2021[149]. Shareholder Information - The total number of shares is 1,136,400,000, with 99.96% being unrestricted shares[122]. - The total number of ordinary shareholders at the end of the reporting period is 49,740[126]. - Major shareholders include Changzhou Xinghe with 11.88% and Chongqing Tuoyang with 10.75%[126]. - The company has no significant changes in shareholding structure during the reporting period[123]. Future Outlook - The company is exploring market expansion opportunities in new regions to drive future growth[168]. - The company plans to increase its investment in new product development and technology research to enhance market competitiveness[168]. - The company anticipates a positive outlook for the second half of 2022, with expected revenue growth driven by new product launches[168].

浙江康盛股份有限公司 2022 年第一季度报告 浙江康盛股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的 真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 （一）主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期 | | --- | --- | --- | --- | | | | | 增减 | | 营业收入（元） | 1,035,220,925.87 | 572,127,220.61 | 80.94% | | 归属于上市公司股东的净利润（元） | -10,789,944.05 | 23,308,162.57 | -146.29% | | 归属于上市公 ...

Financial Performance - The company's operating revenue for 2021 was approximately ¥2.38 billion, representing a 1.06% increase from ¥2.35 billion in 2020[24]. - The net profit attributable to shareholders for 2021 was approximately ¥37.39 million, a significant increase of 76.99% compared to ¥21.13 million in 2020[24]. - The net cash flow from operating activities increased by 46.28% to approximately ¥186.95 million in 2021, up from ¥127.80 million in 2020[24]. - Basic earnings per share for 2021 were ¥0.03, reflecting a 50% increase from ¥0.02 in 2020[24]. - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of approximately -¥19.60 million, an improvement of 86.97% from -¥150.41 million in 2020[24]. - The company's weighted average return on equity (ROE) for 2021 was 2.55%, a decrease of 40.00% compared to the previous year[26]. - Total assets at the end of 2021 were approximately ¥2.67 billion, down 20.50% from the end of 2020[26]. - Net profit attributable to shareholders for 2021 was ¥2.37 billion, a slight increase of 1.07% from ¥2.35 billion in 2020[26]. - In Q4 2021, the company reported a net profit of ¥24.92 million, recovering from a loss in Q2 and Q3[30]. - The company received government subsidies amounting to ¥12.78 million in 2021, down from ¥61.82 million in 2020[32]. Market and Product Development - The refrigerator market in China saw a record domestic retail sales of ¥99.9 billion in 2021, growing by 7.42% year-on-year[36]. - The overall market for refrigerators and air conditioners is expected to grow further in 2022, driven by rising consumer spending and government policies[36]. - The company plans to focus on expanding its product range and market presence in the logistics vehicle sector due to declining sales in traditional bus markets[37]. - The home appliance refrigeration pipeline and accessories business generated 2.281 billion yuan in revenue, a year-on-year increase of 16.62%, while the new energy commercial vehicle business saw revenue drop to 13 million yuan, a decline of 96.29%[44]. - The company is actively developing new products, including aluminum pipes for evaporators and insulated return gas pipe components, which have received high recognition from customers[45]. - The new energy commercial vehicle segment has a production capacity of 3,000 units per year, but only 68 units were sold during the reporting period, indicating a need for improved market penetration[40]. - The company is expanding its product range to include logistics and special vehicles beyond buses, with plans for comprehensive promotion in 2022[47]. Operational Efficiency and Cost Management - The company is actively pursuing cost reduction and efficiency improvement projects, including multiple successful technology optimization initiatives[46]. - The gross profit margin for refrigeration pipes and accessories was 8.43%, slightly up from 8.13% in the previous year[53]. - The company aims to improve operational efficiency, targeting a 10% reduction in costs through process optimization[115]. - The company has implemented strict quality management measures, including regular quality meetings and training to enhance product quality across factories[161]. Governance and Management Changes - The company has a clear governance structure that complies with legal and regulatory standards, with no significant discrepancies noted[97]. - The company reported a significant management turnover during the reporting period, with multiple executives resigning for personal reasons, including the former CFO and several board members[105][106][107][108][109]. - The company appointed new executives, including a new CFO and several board members, to fill the vacancies left by resignations[108][109]. - The company is focusing on expanding its market presence and enhancing its product offerings through strategic appointments and management changes[106][109]. - The current board includes experienced professionals with backgrounds in finance, law, and management, enhancing corporate governance[110][111][112][113][114][115][116][117]. Environmental and Social Responsibility - The company reported a total COD discharge of 30 tons and ammonia nitrogen discharge of 2.2 tons, both within regulatory limits[154]. - The company has implemented wastewater treatment measures to meet the GB8978-1996 standard before discharging into municipal sewage systems[155]. - The company emphasizes continuous improvement in environmental protection efforts to minimize negative impacts[155]. - The company actively participates in social welfare activities, including poverty alleviation and support for underprivileged students[161]. - The company emphasizes employee rights and welfare, implementing full labor contracts and providing social security benefits in accordance with national regulations[158]. Financial Reporting and Compliance - The company’s financial statements were audited by 立信中联会计师事务所, ensuring the accuracy of the financial report[24]. - The internal control system was reported to be effective, with no major or significant deficiencies identified[144]. - The company maintained effective internal control over financial reporting as of December 31, 2021, according to the internal control audit report[150]. - The internal control self-assessment report was fully disclosed on April 30, 2022[151]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[157]. Future Outlook and Strategic Initiatives - Future outlook includes plans to expand into new markets, targeting a 25% increase in market share over the next two years[115]. - The company is investing in new product development, with a budget allocation of $10 million for R&D in the upcoming fiscal year[115]. - Strategic acquisitions are being considered to enhance product offerings and market presence, with potential targets identified[115]. - The management team emphasizes a commitment to sustainability, with plans to reduce carbon emissions by 30% over the next five years[115].

重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 浙江康盛股份有限公司 2021 年第三季度报告 证券代码：002418 证券简称：康盛股份 公告编号：2021-070 浙江康盛股份有限公司 2021 年第三季度报告 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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的 真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 564,334,726.49 | 3.08% | 1,712,927,288.87 | 22.68% | ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥1,148,592,562.38, representing a 35.33% increase compared to ¥848,744,332.52 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was ¥13,357,669.44, a significant turnaround from a loss of ¥26,463,565.53 in the previous year, marking a 150.48% improvement[20]. - The net profit after deducting non-recurring gains and losses was ¥9,989,348.62, compared to a loss of ¥64,774,092.59 in the same period last year, reflecting a 115.42% increase[20]. - The basic earnings per share increased to ¥0.0118 from a loss of ¥0.0230, showing a 151.30% improvement[20]. - The total operating revenue for the first half of 2021 reached CNY 1,148,592,562.38, representing a year-on-year increase of 35.33% compared to ¥848,744,332.52 in the same period last year[37]. - The company reported a net profit of CNY 34,558,636.65 for the current period[145]. - Total operating costs for the first half of 2021 were CNY 1,126,733,819.87, up 25.6% from CNY 896,628,794.43 in the same period last year[127]. - The company reported a comprehensive loss of CNY 75,256,150.60 for the first half of 2021[153]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,989,686,010.68, down 10.93% from ¥3,356,436,226.56 at the end of the previous year[20]. - The company's total assets decreased to CNY 2,816,882,505.94 as of June 30, 2021, down from CNY 2,969,705,549.77 at the end of 2020[125]. - Total liabilities decreased to CNY 1,546,517,139.92 from CNY 1,925,919,435.57, showing a decline of approximately 19.7%[121]. - The company's total liabilities decreased from 1,436,571,019.37 CNY to 1,430,516,790.99 CNY, indicating a slight improvement in financial stability[141]. - The company's current assets totaled CNY 1,740,325,027.61, down from CNY 2,082,380,165.76 at the end of 2020, indicating a decrease of about 16.4%[120]. Cash Flow - The net cash flow from operating activities was negative at -¥20,796,864.42, a decline of 121.59% compared to ¥96,312,417.51 in the same period last year[20]. - The company experienced a significant increase in cash inflow from operating activities, totaling CNY 1,117,605,479.62, compared to CNY 618,103,356.79 in the first half of 2020[136]. - Cash inflow from financing activities totaled 378,828,000.00 CNY, while cash outflow was 332,683,843.87 CNY, resulting in a net cash flow of 46,144,156.13 CNY, compared to -36,206,520.69 CNY in the same period last year[140]. - The cash inflow from investment activities was 238,649,054.78 CNY, with a net cash flow of 164,248,188.42 CNY, a significant increase from 19,376,535.81 CNY in the previous year[140]. Revenue Segmentation - Revenue from refrigeration components was ¥828,570,173.28, accounting for 72.14% of total revenue, with a year-on-year growth of 31.13%[37]. - Domestic revenue was ¥1,031,959,523.24, making up 89.85% of total revenue, reflecting a 34.62% increase from the previous year[37]. - Revenue from other business segments surged by 107.94% to ¥38,638,561.91, compared to ¥18,581,265.37 last year[37]. Strategic Initiatives - The company is transitioning from a product supplier to a complete solution provider for aluminum refrigeration pipelines in air conditioning systems, which is expected to drive future growth[28]. - The company is focusing on expanding its market share in the new energy commercial vehicle sector, particularly in hydrogen fuel cell and pure electric vehicles, to capitalize on emerging opportunities[29]. - The company has established long-term stable strategic partnerships with major appliance manufacturers such as Haier, Hisense, and Gree, enhancing its market position[28]. Environmental and Social Responsibility - Environmental protection measures are in place, with wastewater treatment meeting the national standards and no environmental pollution incidents reported in 2021[64][65]. - The company has established a comprehensive waste management system, ensuring proper disposal and recycling of hazardous and non-hazardous waste[65]. - The company has actively participated in social welfare activities, including poverty alleviation and support for disabled individuals[73]. Risks and Challenges - The company faces external risks due to fluctuations in raw material prices, which could impact order volumes and profitability in the home appliance refrigeration parts segment[54]. - Internal risks include a tight labor market and skill mismatches among existing employees, leading to necessary layoffs and salary reductions in the automotive segment[55]. Shareholder Information - The total number of shares is 1,136,400,000, with 99.94% being unrestricted shares[102]. - Major shareholders include Chongqing Tuoyang Investment Co., Ltd. with 15.75% and Changzhou Xinghe Capital Management Co., Ltd. with 11.88%[106]. - The company has 46,538 total common stock shareholders at the end of the reporting period[106]. Corporate Governance - The financial report for the first half of 2021 was not audited, which may affect the reliability of the financial data presented[117]. - The company did not engage in any significant related party transactions or non-operating fund occupation[76][77]. - The company did not undergo any changes in its controlling shareholder or actual controller during the reporting period[109].

证券代码：002418 证券简称：*ST 康盛 公告编号：2021-020 浙江康盛股份有限公司 关于举办投资者接待日活动的公告 本公司及董事会全体成员保证本公告内容的真实、准确、完整，没有虚假记载、误导性 陈述或重大遗漏。 浙江康盛股份有限公司（以下简称"公司"）于2021年4月28日披露了《公司 2020年年度报告》等公告，为便于广大投资者深入了解公司情况，公司拟在2020 年年度股东大会召开日的上午举办投资者接待日活动。现将有关事项公告如下： 一、接待时间 2021年5月21日（星期五）上午9:00-11:30。 二、接待地点 公司一楼展厅会议室（浙江省杭州市淳安县千岛湖镇康盛路268号）。 三、预约方式 拟参与本次活动的投资者请于2021年5月17日至2021年5月20日期间（上午 09:00-11:30；下午13:00-16:00）与公司证券事务部联系，并同时提供问题提纲， 以便接待登记和安排。 联系人：李文波 联系电话：0571-64836953 传真：0571-64836953 电子邮箱：liwb@kasun.cn 四、公司参与人员 公司部分高级管理人员。 五、注意事项 1、来访个人投资者请携带 ...

Financial Performance - The company's operating revenue for 2020 was approximately ¥2.35 billion, representing a 17.17% increase compared to ¥2.01 billion in 2019[18]. - The net profit attributable to shareholders for 2020 was approximately ¥21.13 million, a significant recovery from a loss of ¥542.34 million in 2019, marking a 103.90% improvement[18]. - The net cash flow from operating activities decreased by 36.94% to approximately ¥127.80 million in 2020, down from ¥202.65 million in 2019[18]. - The company has faced challenges in its financial performance, with a net profit attributable to shareholders after deducting non-recurring gains and losses at approximately -¥150.41 million, an improvement of 71.89% from -¥535.09 million in 2019[18]. - The company's total revenue for the year reached CNY 2,352.35 million, representing a year-on-year increase of 17.17%[38]. - The net profit attributable to shareholders of the parent company was CNY 21.13 million, an increase of 103.90% year-on-year[38]. - The company reported a significant increase in production and sales of new energy vehicles, with production volume rising by 437.88%[49]. - The company reported a revenue of 891.11 million in the current period, a decrease of 11.36% compared to the previous period[80]. Shareholder and Equity Changes - The company plans not to distribute cash dividends or issue bonus shares for the year[8]. - The company has undergone a change in its largest shareholder, with a shift in control from Chen Hankan to Xie Zhikun[17]. - The company has not reported any changes in its main business since its listing, indicating stability in its operational focus[17]. - The company has established long-term stable partnerships with major appliance manufacturers such as Haier and LG, enhancing its market position[33]. - The largest shareholder, Chongqing Tuoyang Investment Co., Ltd., holds 179,000,000 shares, representing 15.75% of the total shares[150]. - The second-largest shareholder, Changzhou Xinghe Capital Management Co., Ltd., holds 135,000,000 shares, accounting for 11.88%[150]. - The company reported a total of 27,173 shareholders at the end of the reporting period, an increase from 26,784 in the previous month[150]. Operational Strategies and Market Focus - Future operational risks and market expansion strategies are discussed in the report, emphasizing the need for investor awareness[7]. - The company plans to focus on the development of hydrogen fuel commercial vehicles, leveraging its technological advantages and market share[30]. - The company aims to enhance brand building and expand key markets and customers in the new energy commercial vehicle sector[30]. - The company plans to invest up to CNY 1 billion in the construction of a new energy commercial vehicle manufacturing base in Shanxi, with an expected annual production capacity of 3,000 units[39]. - The company is exploring potential mergers and acquisitions to strengthen its supply chain and expand its product offerings[79]. Manufacturing and Production Capacity - The company has a production capacity of 100,000 tons for refrigeration steel pipes and 50 million sets for evaporator and condenser components, indicating strong manufacturing capabilities[30]. - The production capacity for new energy commercial vehicles is 3,000 units, with actual sales of 366 units generating revenue of CNY 347.72 million[41]. - The company achieved a net cash flow from operating activities of CNY 147,997,293.97 in Q3 2020, indicating improved cash generation capabilities[24]. Financial Reporting and Compliance - The company's financial data has undergone restatement due to accounting errors, highlighting the importance of accurate financial reporting[18]. - The company has ensured compliance with the new accounting standards without significant changes to the financial statements for the current period[98]. - The company has not faced any administrative or criminal penalties in the last five years, indicating a strong compliance record[94]. - The company has established a comprehensive governance structure, ensuring compliance with relevant laws and regulations, with no significant discrepancies from the regulatory requirements[184]. Employee and Management Structure - The total number of employees in the company is 3,575, with 2,695 in production, 113 in sales, 245 in technology, 51 in finance, and 471 in administration[178]. - The company has a strong management team with members like Wang Huiliang, who has held multiple leadership roles within the organization since 2002[172]. - The company emphasizes compliance and risk management, as evidenced by Liu Wei's role in overseeing risk control[168]. - The company has implemented a transparent performance evaluation and incentive mechanism for senior management, aiming to attract and retain talent[185]. Environmental and Social Responsibility - The company has achieved compliance with national pollution discharge standards, with no reported environmental pollution incidents in the fiscal year[139]. - The company actively participates in social welfare activities, contributing to poverty alleviation and community support initiatives[134]. - The company has established a monitoring plan for pollution sources, complying with the requirements of the pollution discharge permit[141]. Risks and Challenges - The company faces risks related to raw material price fluctuations, particularly for steel, aluminum, and copper, which significantly impact production costs[82]. - The company has identified potential risks in profitability due to increased competition and market saturation in the refrigerator and air conditioning sectors[82].

Financial Performance - The company's revenue for Q1 2021 was ¥572,127,220.61, representing a 60.91% increase compared to ¥355,549,735.40 in the same period last year[9] - Net profit attributable to shareholders was ¥23,308,162.57, a significant turnaround from a loss of ¥29,748,469.97 in the previous year, marking a 178.35% improvement[9] - The net profit after deducting non-recurring gains and losses was ¥20,557,893.52, compared to a loss of ¥30,821,604.22 last year, reflecting a 166.70% increase[9] - Basic earnings per share improved to ¥0.021 from a loss of ¥0.026, representing a 180.77% increase[9] - Operating revenue grew by 60.91% to ¥572,127,220.61, primarily due to strong sales in the home appliance cooling parts segment[16] - Net profit attributable to shareholders surged by 178.35% to ¥23,308,162.57, attributed to increased profitability in the home appliance sector and subsidy income[16] - The total profit for Q1 2021 was CNY 24.95 million, compared to a loss of CNY 29.54 million in the same period last year[40] - The company reported a significant increase in other income by 114.77% to ¥4,285,800.11, mainly from subsidies received in the automotive sector[16] Cash Flow - The net cash flow from operating activities was ¥88,199,134.77, up 75.69% from ¥50,201,875.24 in the same quarter last year[9] - The net cash flow from operating activities improved by 75.69% to ¥88,199,134.77, mainly from collections of previous automotive sales[16] - Operating cash inflow for Q1 2021 was CNY 793.24 million, up from CNY 283.91 million in Q1 2020, representing an increase of 179.5%[47] - Total cash inflow from operating activities was CNY 187.91 million, significantly higher than CNY 86.80 million in Q1 2020, marking a 116.4% increase[50] - Cash inflow from financing activities was CNY 273.54 million, down from CNY 478.75 million in Q1 2020, a decline of 43%[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,106,667,706.42, a decrease of 7.44% from ¥3,356,436,226.56 at the end of the previous year[9] - Total liabilities decreased to CNY 1,653,329,156.90 from CNY 1,925,919,435.57 year-over-year[31] - Current assets totaled CNY 678,445,359.98, a decrease from CNY 842,198,688.66 at the end of 2020[32] - The company’s total equity increased to CNY 1,453,338,549.52 from CNY 1,430,516,790.99 year-over-year[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,784[12] - The net assets attributable to shareholders increased by 1.60% to ¥1,459,495,532.95 from ¥1,436,571,019.37 at the end of the previous year[9] Financial Management - Financial expenses decreased by 45.54% to ¥8,993,167.75 due to reduced loan principal repayments[16] - The company incurred a financial expense of CNY -1.15 million, a decrease from CNY 3.97 million in the previous year, indicating improved financial management[42] Research and Development - Research and development expenses for Q1 2021 were CNY 4,777,973.09, slightly down from CNY 4,887,426.75 in the previous year[38] Other Information - The company has not reported any new product developments or market expansion strategies in this quarter[40] - The company did not undergo an audit for the Q1 2021 report[53]

浙江康盛股份有限公司 2020 年第三季度报告全文 浙江康盛股份有限公司 2020 年第三季度报告 2020 年 10 月 1 浙江康盛股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王亚骏、主管会计工作负责人王达学及会计机构负责人（会计 主管人员）马响声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江康盛股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产（元） | 2,595,198,257.01 | 3,497,573,620.21 | | -25.80% | | 归属于上市公司股东的净资产（元） | 583 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥848,744,332.52, a decrease of 18.71% compared to ¥1,044,145,252.34 in the same period last year[18]. - The net profit attributable to shareholders was -¥26,463,565.53, an improvement of 72.55% from -¥96,394,459.68 in the previous year[18]. - The net cash flow from operating activities was ¥96,312,417.51, down 27.07% from ¥132,061,123.59 in the same period last year[18]. - The total assets at the end of the reporting period were ¥2,826,277,036.30, a decrease of 19.19% from ¥3,497,573,620.21 at the end of the previous year[18]. - The net assets attributable to shareholders decreased by 4.13% to ¥586,617,371.46 from ¥611,867,357.45 at the end of the previous year[18]. - The basic earnings per share improved to -¥0.0230 from -¥0.0850, reflecting a 72.94% increase[18]. - The company achieved a revenue of 848.74 million yuan, a decrease of 18.71% year-on-year, primarily due to a reduction in orders for new energy commercial vehicles[37]. - The net profit attributable to shareholders improved by 72.55%, resulting in a loss of 26.46 million yuan, mainly due to investment income from the sale of subsidiary equity amounting to 34.37 million yuan[41]. - The company reported a significant decline in new energy vehicle sales due to market demand slowdown and competitive pressures[44]. - The company reported a cumulative net profit forecast of -30 million yuan, indicating a significant increase in losses compared to the previous year's -20 million yuan, reflecting an 80.81% increase in losses[67]. - The basic earnings per share are expected to be -0.026 yuan, which is a decline of 81.16% compared to the previous year's -0.018 yuan[67]. - The total comprehensive income for the period was -75,256,150.60 CNY, reflecting the company's financial challenges during this period[146]. Assets and Liabilities - The company's total assets decreased to CNY 3,175.80 million from CNY 3,524.25 million year-on-year, a decline of 9.9%[137]. - The company's current assets decreased to CNY 1,453,883,031.49 from CNY 1,754,374,399.90, reflecting a reduction of about 17.1%[130][131]. - Total liabilities decreased to CNY 2,245,654,602.94 from CNY 2,895,644,720.87, a reduction of approximately 22.4%[132][133]. - The company's equity attributable to shareholders decreased to CNY 586,617,371.46 from CNY 611,867,357.45, a decline of about 4.1%[133]. - The total current liabilities decreased to CNY 2,197,922,594.53 from CNY 2,862,392,286.97, indicating a decline of approximately 23.2%[132]. - The company's short-term borrowings slightly decreased to CNY 680,171,410.71 from CNY 699,330,814.22, a reduction of about 2.3%[132]. Cash Flow - The company's cash flow from operating activities decreased by 27.07% to 96.31 million yuan, mainly due to a reduction in cash received from sales[40]. - Cash and cash equivalents at the end of the period increased to 132,451,059.17 CNY, compared to 80,869,713.52 CNY at the end of the first half of 2019[146]. - Cash inflow from financing activities was 728,253,579.29 CNY, an increase of 9.9% from 662,816,682.47 CNY in the previous year[146]. - The company experienced a net cash outflow from financing activities of -92,249,131.41 CNY, an improvement from -101,415,083.02 CNY in the same period last year[146]. - Investment activities generated a net cash inflow of 48,095,886.81 CNY, compared to a net outflow of -22,251,435.33 CNY in the first half of 2019[145]. Investments and Subsidiaries - Non-recurring gains and losses totaled ¥38,310,527.06, primarily from the disposal of subsidiary investments[23]. - The company sold a 99% stake in Zhongzhi Automobile (Chun'an) for a transaction price of 57.19 million yuan, contributing a net profit of 12.44 million yuan, which accounts for 38.12% of the company's total net profit[58]. - The company also sold a 1% stake in Zhongzhi New Energy Automobile for 0.58 million yuan, contributing a net profit of 0.13 million yuan, representing 0.39% of the total net profit[58]. - The company reported a total revenue of 11,524.23 million yuan and a net profit of 11.21 million yuan from Hefei Kangsheng Pipe Industry Co., Ltd., which is a subsidiary[62]. - Zhejiang Kangsheng Heat Exchanger Co., Ltd. generated a revenue of 8,170.52 million yuan and a net profit of 621.77 million yuan, contributing significantly to the overall performance[62]. - The company has established new subsidiaries, including Qingdao Haikang Refrigeration Technology Co., which will be included in the consolidated financial statements[66]. Market and Competitive Landscape - The company is facing delisting risk due to negative net profits for two consecutive years, urging investors to be cautious[5]. - The competitive landscape in the refrigerator and air conditioning industry is intensifying, with competitors potentially adopting low-price strategies, which could pressure profitability[68]. - The automotive segment is still facing challenges with bulk orders not materializing, leading to anticipated losses in the third quarter[67]. Research and Development - The company’s research and development investment decreased by 28.59% to 11.34 million yuan, primarily due to a reduction in vehicle development projects[40]. - The company aims to strengthen research and development of new energy vehicle technologies and products, mastering core technologies while continuously optimizing manufacturing costs[70]. - The company completed the upgrade of 8 vehicle models during the reporting period, gradually improving its vehicle development platform mechanism[38]. Risk Management - The company is facing risks from fluctuations in raw material prices, particularly steel, aluminum, and copper, which constitute a significant portion of total costs[68]. - To mitigate raw material price risks, the company plans to sign long-term contracts with suppliers and engage in commodity futures hedging[68]. - The company is also exposed to exchange rate fluctuations due to its significant export activities, which could impact product exports and currency settlements[68]. Corporate Governance - The company has not distributed cash dividends or bonus shares for the half-year period, nor has it increased share capital from capital reserves[74]. - The company has not experienced any major litigation or arbitration matters during the reporting period[79]. - The company has not engaged in any significant related party transactions during the reporting period[82]. - The company has not faced any penalties or corrective actions during the reporting period[80]. Environmental Compliance - The company is classified as a key pollutant discharge unit, with COD emissions at 8.4981 tons, which is below the standard limit of 30 tons[97]. - The wastewater treatment facility has a daily processing capacity of 1,200 tons, with an actual processing volume of 170 tons per day, indicating normal operation[97]. - The company has completed environmental impact assessments for all projects, with all necessary environmental permits in place[99]. - The company has established an emergency response plan for environmental incidents, which was revised in July 2018 and filed with the local environmental protection bureau[100].