浙江康盛股份有限公司 2022 年第三季度报告 证券代码：002418 证券简称：康盛股份 公告编号：2022-068 浙江康盛股份有限公司 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.第三季度报告是否经过审计 □是 否 1 浙江康盛股份有限公司 2022 年第三季度报告 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 2022 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。 重要内容提示： □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 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同期增减 | | 营业收入（元） | 537,264,996.67 | -4.80% | 2,133,6 ...

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].

[Important Content Notice](index=1&type=section&id=%E9%87%8D%E8%A6%81%E5%86%85%E5%AE%B9%E6%8F%90%E7%A4%BA) The Board, Supervisory Board, and senior management guarantee the quarterly report's truthfulness, accuracy, and completeness, with financial information also certified as true and accurate, and the report is unaudited - The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, assuming legal responsibility[3](index=3&type=chunk) - The company's responsible person, chief accountant, and head of accounting department declare that the financial information is true, accurate, and complete[3](index=3&type=chunk) - This quarterly report is unaudited[3](index=3&type=chunk) [Major Financial Data](index=1&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) Q1 2022 saw an 80.94% revenue increase, but net profit and operating cash flow turned negative, decreasing by 146.29% and 327.05% respectively [Major Accounting Data and Financial Indicators](index=1&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) Q1 2022 revenue grew significantly by 80.94%, while net profit and operating cash flow both turned to losses, declining by 146.29% and 327.05% 2022 Q1 Major Accounting Data and Financial Indicators | Indicator | Current Period (CNY) | Prior Period (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 1,035,220,925.87 | 572,127,220.61 | 80.94% | | Net Profit Attributable to Shareholders | -10,789,944.05 | 23,308,162.57 | -146.29% | | Net Profit Attributable to Shareholders (excluding non-recurring items) | -11,877,576.10 | 20,557,893.52 | -157.78% | | Net Cash Flow from Operating Activities | -200,253,775.89 | 88,199,134.77 | -327.05% | | Basic Earnings Per Share | -0.010 | 0.021 | -147.62% | | Diluted Earnings Per Share | -0.010 | 0.021 | -147.62% | | Weighted Average Return on Equity | -0.72% | 1.61% | -2.33% | | **End of Period Indicators** | **End of Current Period (CNY)** | **End of Prior Year (CNY)** | **Change (%)** | | Total Assets | 3,077,561,548.16 | 2,668,440,767.97 | 15.33% | | Owner's Equity Attributable to Shareholders | 1,496,339,871.26 | 1,506,426,378.10 | -0.67% | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) Non-recurring gains and losses totaled CNY 1,087,632.05 for the period, positively impacting net profit through government subsidies and other items 2022 Q1 Non-recurring Gains and Losses Items and Amounts | Item | Current Period Amount (CNY) | | :--- | :--- | | Non-current asset disposal gains/losses | -564,083.82 | | Tax refunds/reductions from unauthorized approvals | 598,205.66 | | Government subsidies included in current profit/loss | 1,308,701.23 | | Debt restructuring gains/losses | 4,328.00 | | Other non-operating income and expenses | 89,246.06 | | Less: Income tax impact | 327,444.67 | | Minority interest impact (after tax) | 21,320.41 | | **Total** | **1,087,632.05** | [Changes and Reasons for Major Accounting Data and Financial Indicators](index=2&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Significant changes in financial indicators, including accounts receivable, prepayments, and cash flows, were primarily driven by the Chengdu Public Transport order and financing activities 2022 Q1 Major Accounting Data and Financial Indicators Changes and Reasons | Item | Change (%) | Reason | | :--- | :--- | :--- | | Accounts Receivable | 57.38% | Primarily due to uncollected payments from the first phase of the Chengdu Public Transport 400-unit order | | Prepayments | 273.60% | Primarily due to increased advance payments for materials for the Chengdu Public Transport order in the current period | | Short-term Borrowings | 83.82% | Primarily due to obtaining a CNY 220 million financing loan from Chengdu Bank in the current period | | Accounts Payable | 46.47% | Primarily due to credit purchases of materials for the Chengdu Public Transport order with uncollected payments | | Operating Revenue | 80.94% | Primarily due to sales from the Chengdu Public Transport 400-unit order in the current period | | Operating Costs | 90.04% | Primarily due to sales from the Chengdu Public Transport 400-unit order in the current period | | Selling Expenses | 104.56% | Primarily due to the accrual of after-sales service fees for the Chengdu Public Transport 400-unit order sales in the current period | | Net Cash Flow from Operating Activities | -327.05% | Primarily due to uncollected payments for the Chengdu Public Transport 400-unit order completed in the current period | | Net Cash Flow from Investing Activities | 346.32% | Primarily due to proceeds from the sale of some Beijing Yihuatong shares in the current period | | Net Cash Flow from Financing Activities | 600.91% | Primarily due to obtaining a CNY 220 million financing loan from Chengdu Bank in the current period | - Other receivables decreased by **79.71%**, primarily due to the recovery of performance deposits from Chengdu Public Transport[6](index=6&type=chunk) - Credit impairment losses significantly increased by **207.68%**, primarily due to increased sales and accounts receivable in the current period[7](index=7&type=chunk) [Shareholder Information](index=3&type=section&id=%E4%BA%8C%E3%80%81%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) The company has 50,476 common shareholders, with high concentration among the top ten, including two entities controlled by the deceased actual controller [Total Number of Common Shareholders and Preferred Shareholders with Restored Voting Rights, and Top Ten Shareholders' Holdings](index=3&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) The company reported 50,476 common shareholders, with the top two shareholders controlled by the deceased actual controller, and one major shareholder's entire stake pledged or frozen - As of the end of the reporting period, the total number of common shareholders was **50,476**, with no preferred shareholders with restored voting rights[9](index=9&type=chunk) Top 10 Common Shareholders' Holdings | Shareholder Name | Shareholder Nature | Shareholding Percentage (%) | Number of Shares Held (Shares) | Pledge, Mark or Freeze Status | | :--- | :--- | :--- | :--- | :--- | | Changzhou Xinghe Capital Management Co., Ltd. | Domestic Non-State-Owned Legal Person | 11.88% | 135,000,000 | None | | Chongqing Tuoyang Investment Co., Ltd. | Domestic Non-State-Owned Legal Person | 10.75% | 122,180,000 | None | | Chen Hankang | Domestic Natural Person | 6.60% | 75,026,086 | Pledged/Frozen 75,026,086 Shares | | Zhejiang Geely New Energy Commercial Vehicle Group Co., Ltd. | Domestic Non-State-Owned Legal Person | 5.00% | 56,820,000 | None | | Beijing Zhongshang Rongsheng Trade Co., Ltd. | Domestic Non-State-Owned Legal Person | 2.29% | 26,000,000 | None | - Changzhou Xinghe Capital Management Co., Ltd. and Chongqing Tuoyang Investment Co., Ltd. are both controlled by the company's actual controller, Mr. Xie Zhikun (Mr. Xie Zhikun has passed away, and the equity transfer process is not yet complete)[10](index=10&type=chunk) [Total Number of Preferred Shareholders and Top 10 Preferred Shareholders' Holdings](index=4&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%E5%85%AC%E5%8F%B8%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%8F%8A%E5%89%8D%2010%20%E5%90%8D%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) The company does not have any preferred shareholders - The company has no preferred shareholders[11](index=11&type=chunk) [Quarterly Financial Statements](index=4&type=section&id=%E5%9B%9B%E3%80%81%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the unaudited consolidated balance sheet, income statement, and cash flow statement, detailing the company's financial position and performance [Consolidated Balance Sheet](index=4&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) Total assets increased by 15.33% from year-end, driven by higher accounts receivable and prepayments, while current liabilities also rose significantly due to increased borrowings and payables Consolidated Balance Sheet Key Data (End of Period vs. Beginning of Year) | Item | End of Period Balance (CNY) | Beginning of Year Balance (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Monetary Funds | 133,502,724.82 | 105,711,280.64 | 26.29% | | Accounts Receivable | 1,239,135,199.19 | 787,365,301.25 | 57.38% | | Prepayments | 95,207,791.24 | 25,484,016.42 | 273.60% | | Total Current Assets | 1,857,207,571.85 | 1,404,898,474.21 | 32.20% | | Total Assets | 3,077,561,548.16 | 2,668,456,048.97 | 15.33% | | Short-term Borrowings | 524,901,493.08 | 285,551,211.73 | 83.82% | | Accounts Payable | 566,371,835.33 | 386,693,322.91 | 46.47% | | Total Current Liabilities | 1,446,272,062.16 | 1,030,211,310.22 | 40.39% | | Total Liabilities | 1,587,654,202.32 | 1,168,330,862.23 | 35.89% | | Total Owner's Equity Attributable to Parent Company | 1,496,339,871.26 | 1,506,426,378.10 | -0.67% | [Consolidated Income Statement](index=7&type=section&id=2%E3%80%81%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) Despite an 80.94% increase in total operating revenue, higher costs, selling expenses, and credit impairment losses led to a net loss for the period Consolidated Income Statement Key Data (Current Period vs. Prior Period) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 1,035,220,925.87 | 572,127,220.61 | 80.94% | | Total Operating Costs | 1,030,366,109.99 | 565,361,259.19 | 82.25% | | Operating Profit | -9,271,693.01 | 25,712,951.17 | -136.06% | | Total Profit | -9,362,756.93 | 24,949,514.80 | -137.12% | | Net Profit | -10,921,278.11 | 23,205,407.52 | -147.06% | | Net Profit Attributable to Parent Company Owners | -10,789,944.05 | 23,308,162.57 | -146.29% | | Basic Earnings Per Share | -0.010 | 0.021 | -147.62% | - Selling expenses increased by **104.56%** year-on-year, primarily due to the accrual of after-sales service fees for the Chengdu Public Transport 400-unit order sales[17](index=17&type=chunk) - Credit impairment losses were **-CNY 15,591,926.77** compared to **CNY 14,479,335.38** in the prior period, a significant deterioration negatively impacting profit[17](index=17&type=chunk) [Consolidated Cash Flow Statement](index=8&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) Operating cash flow turned negative due to uncollected receivables, while investing cash flow improved from asset sales, and financing cash flow surged from new loans Consolidated Cash Flow Statement Key Data (Current Period vs. Prior Period) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -200,253,775.89 | 88,199,134.77 | -327.05% | | Net Cash Flow from Investing Activities | 18,859,133.61 | -7,656,337.30 | 346.32% | | Net Cash Flow from Financing Activities | 214,626,946.20 | 30,621,003.45 | 600.91% | | Net Increase in Cash and Cash Equivalents | 33,592,880.82 | 111,146,953.68 | -69.78% | - Cash received from sales of goods and rendering of services decreased by **46.01%** year-on-year, while cash paid for goods and services increased by **151.68%**, indicating increased cash outflow pressure[20](index=20&type=chunk)[21](index=21&type=chunk) - Cash received from borrowings significantly increased to **CNY 514,442,984.13**, serving as the primary source of cash inflow from financing activities[22](index=22&type=chunk) [Audit Report](index=10&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) The company's first-quarter report for 2022 is unaudited - The company's first-quarter report is unaudited[23](index=23&type=chunk)

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 ...