证券代码：002639 证券简称：雪人股份 福建雪人股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

证券代码：002639 证券简称：雪人股份 | --- | --- | --- | --- | |--------------|---------------------|-------|--------------------------------------------------------------------| | | □ 特定对象调研 | | □ 分析师会议 | | 投资者关系 | □ 媒体采访 | | □ 业绩说明会 | | 活动类别 | □ 新闻发布会 | □ | 路演活动 | | | □ 现场参观 | ■ | 其他 | | 参与人员 | | | 兴业证券、中泰证券、东兴基金、泽源资产 | | 时间 | | | 2022 年 1 月 7 日 | | 地点 | | | 雪人股份办公楼会议室 | | 公司接待人员 | | | 副总经理兼董事会秘书王青龙 | | | | | | | | | | 就公司氢能源项目情况和进展以现场提问的方式进行交流，董秘王 | | | 青龙进行回答。 | | | | | 1. | | 公司目前涉及氢能源业务主要生产哪些核心产品？ | | | | | 公司目前氢能源板 ...

证券代码：002639 证券简称：雪人股份 福建雪人股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|--------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------| | 投资者关系 \n活动类别 | □ 特定对象调研 \n□ 媒体采访 \n□ 新闻发布会 \n□ 现场参观 | □ 分析师会议 \n□ 业绩说明会 \n□ 路演活动 \n■ 其他 | | 参与人员 | 资者等 | 东北证券、东吴基金、平潭方略资产、千寻资产、自然红资产、个人投 | | 时间 | | 2022 年 1 月 8 日 | | 地点 | | 雪人股份办公楼会议室 | | 公司接待人员 | | 副总经理兼董事会秘书王青龙 | | | | | | | | 一、公司在加氢装备领域的发展计划？ ...

证券代码：002639 证券简称：雪人股份 福建雪人股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|---------------------------------------------------------------------|----------------------------------------------------------------| | 投资者关系 \n活动类别 | □ 特定对象调研 \n□ 媒体采访 \n□ 新闻发布会 \n■ 现场参观 | □ 分析师会议 \n□ 业绩说明会 \n□ 路演活动 \n■ 其他 | | 参与人员 | | 中金公司、中银国际证券、铭基博远投资管理（上海）有限公司 | | 时间 | | 2022 年 1 月 18 日 | | 地点 | | 雪人股份办公楼会议室 | | 公司接待人员 | | 副总经理兼董事会秘书王青龙 | | | | 就公司情况以现场提问的方式进行交流，董秘王青龙进行回答。 | | | 1. 公司业绩增长支撑点 | | | | | 公司业绩主要分为四大板块 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥517,320,701.40, representing a 9.57% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥2,380,866.05, a significant increase of 381.78% year-on-year[5]. - Basic earnings per share for Q3 2022 were ¥0.0031, up 342.86% from the previous year[5]. - Operating income for the third quarter of 2022 was reported at 1,442,824.24 RMB, a decrease of 49.27% compared to the previous period[9]. - Net profit for the period was ¥6,573,175.61, a significant recovery from a net loss of ¥34,050,121.82 in the previous period[19]. - The company reported a profit before tax of ¥5,488,890.60, compared to a loss of ¥48,105,120.95 in the same period last year[19]. - Basic earnings per share improved to ¥0.0157 from a loss of ¥0.0414 in the previous period[19]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥147,032,385.01, reflecting a decrease of 52.37%[5]. - Cash received from operating activities surged to 90,826,457.61 RMB, up 379.00% primarily due to increased recovery of deposits[9]. - Operating cash inflow for the period was CNY 1,622,039,270.67, an increase of 12.8% from CNY 1,437,102,188.34 in the previous period[21]. - Total cash outflow from operating activities was CNY 1,769,071,655.68, up from CNY 1,533,601,723.33 in the previous period[21]. - The company reported a cash and cash equivalents net decrease of CNY -434,227,437.02 for the period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,626,508,053.45, a slight decrease of 0.20% from the end of the previous year[5]. - Total liabilities decreased to ¥1,912,248,654.13 from ¥1,949,776,780.19, indicating a reduction of approximately 1.9%[16]. - The company's equity attributable to shareholders increased to ¥2,688,402,430.35 from ¥2,654,914,324.67, showing a growth of 1.3%[16]. Investment and Income - The company reported a 1105.47% increase in investment income, totaling ¥32,025,582.03, primarily due to gains from long-term equity transfers[8]. - The company achieved an investment income of ¥32,025,582.03, a significant increase from ¥2,656,699.02 in the previous period[17]. - Cash inflow from investment activities totaled CNY 519,111,844.50, significantly up from CNY 27,567,089.45 in the previous period[21]. Expenses - Tax expenses increased significantly by 92.29%, amounting to -1,084,285.01 RMB due to higher tax provisions[9]. - The company received tax refunds totaling 53,698,934.84 RMB, reflecting a substantial increase of 957.77% from the prior period[9]. - Employee compensation payments rose by 46.27%, totaling 443,618,368.86 RMB, indicating higher payroll expenses[9]. - Research and development expenses for the period were ¥55,800,883.63, up from ¥47,905,924.21, reflecting a 16.1% increase[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 129,630, with no preferred shareholders[11]. - The largest shareholder, Lin Rujie, holds 20.12% of the shares, amounting to 155,452,029 shares, with a portion pledged[11]. Inventory and Cash Equivalents - The company's cash and cash equivalents decreased by 53.41% to ¥319,904,941.74, mainly due to cash used for purchasing financial products and investment payments[8]. - The company's cash and cash equivalents decreased to 319,904,941.74 RMB from 686,704,881.34 RMB at the beginning of the year[14]. - Inventory levels increased to 801,072,994.31 RMB, up from 740,120,891.98 RMB, indicating a rise in stock[14].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥888,528,077.85, representing an increase of 8.34% compared to ¥820,166,943.55 in the same period last year[21]. - The net profit attributable to shareholders was ¥9,762,522.06, a significant turnaround from a loss of ¥28,405,060.38 in the previous year, marking a 134.37% improvement[21]. - The basic earnings per share increased to ¥0.0126 from a loss of ¥0.0421, reflecting a 129.93% increase[21]. - The company's operating revenue for the reporting period was ¥888,528,077.85, representing an increase of 8.34% compared to ¥820,166,943.55 in the same period last year[46]. - The net profit attributable to shareholders was ¥9,762,500, with a non-recurring profit of ¥40,233,300, primarily due to government subsidies and investment gains from equity disposals[46]. - The company reported a significant increase in investment income of 6,226.46%, amounting to ¥30,410,202.05, mainly from the disposal of long-term equity investments[51]. - The company reported a net loss of CNY 84,897,259.22, an improvement from a loss of CNY 94,659,781.28 in the previous period, indicating a reduction in losses of about 10.67%[145]. - The company reported a comprehensive income total of ¥6,854,442.00, compared to a loss of ¥33,968,884.27 in the same period of 2021[153]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,685,666,539.43, up 1.08% from ¥4,635,662,103.84 at the end of the previous year[21]. - The total liabilities amounted to CNY 1,990,281,930.12, compared to CNY 1,949,776,780.19, reflecting an increase of approximately 2.07%[145]. - Total current assets as of June 30, 2022, amounted to ¥2,717,777,892.99, an increase from ¥2,631,928,010.60 on January 1, 2022, representing a growth of approximately 3.3%[143]. - The total liabilities at the end of the period are CNY 2,087,897,942.45, which needs to be monitored for financial stability[174]. Cash Flow - The net cash flow from operating activities was negative at -¥183,220,378.68, a decline of 686.39% compared to -¥23,298,834.54 in the same period last year[21]. - Cash inflow from operating activities totaled ¥1,078,954,357.76, an increase from ¥918,987,346.54 in the first half of 2021, while cash outflow was ¥1,262,174,736.44, up from ¥942,286,181.08[158]. - Cash flow from investment activities showed a net outflow of -¥166,974,787.31, compared to -¥43,419,438.71 in the previous year[159]. - The total cash and cash equivalents at the end of the period was ¥258,343,965.89, down from ¥99,690,268.51 at the end of the first half of 2021[159]. Research and Development - Research and development expenses decreased by 14.98% to ¥45,089,298.20 from ¥53,032,855.68 in the previous year[46]. - Research and development expenses increased to ¥36,925,161.46, compared to ¥31,690,527.68 in the previous year, marking a growth of 16.5%[152]. Market and Industry Insights - The company has seen steady growth in its refrigeration products due to the increasing demand in the cold chain logistics sector, particularly in food processing and logistics, with significant applications in key cold chain categories such as meat, fruits, and dairy products[35]. - The oil and gas service sector is expected to benefit from rising oil prices and government policies aimed at increasing domestic oil and gas production, which will enhance the industry's overall performance[30]. - The company is actively expanding its market presence in the cold chain logistics sector, aligning its development plans with national policies on cold chain logistics[35]. Risks and Challenges - The company has outlined potential risks associated with its future operational plans and performance forecasts, emphasizing the need for investors to remain aware of these risks[5]. - The company faced risks from intensified market competition, which may impact business development, and plans to enhance product core competitiveness through technology innovation[73]. - The company is addressing accounts receivable recovery risks by strengthening customer credit assessments and contract pre-review processes[74]. - The company is exposed to exchange rate risks due to a strong USD, with plans to implement hedging strategies to mitigate potential impacts[75]. - The company anticipates project delays due to COVID-19, affecting production and revenue, and is focusing on maintaining communication with clients to minimize impacts[76]. Corporate Governance and Shareholder Matters - The company held two temporary shareholder meetings in 2022, with investor participation rates of 26.71% and 20.78% respectively[81]. - The annual shareholder meeting in May 2022 had a participation rate of 20.26%[81]. - There were no cash dividends, stock bonuses, or capital reserve transfers to increase share capital planned for the half-year period[83]. - The company did not implement any stock incentive plans or employee stock ownership plans during the reporting period[84]. Environmental and Social Responsibility - The company is committed to reducing carbon emissions and has adopted green production practices, including the use of natural refrigerants[90]. - The company plans to focus on four key areas: cold chain logistics, industrial refrigeration, clean energy, and hydrogen power for global low-carbon development[91]. - The company donated a total of 255,296.95 yuan to educational institutions and a kindergarten in 2022[93]. Legal and Compliance - The company reported no significant litigation or arbitration matters during the reporting period[100]. - The company has not experienced any bankruptcy reorganization-related matters during the reporting period[102]. - The company has not reported any major penalties or rectification measures during the reporting period[101].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 360,948,312.77, representing a 30.01% increase compared to CNY 277,640,378.07 in the same period last year[3]. - The net profit attributable to shareholders was CNY 2,422,138.30, a significant turnaround from a loss of CNY 28,610,817.57 in the previous year, marking an increase of 108.47%[3]. - The company reported a basic earnings per share of CNY 0.0031, up 107.31% from a loss of CNY 0.0424 per share in the previous year[3]. - Net profit for Q1 2022 was CNY 364,194.50, a significant recovery from a net loss of CNY 30,143,187.72 in Q1 2021[21]. - The company reported a total comprehensive income of CNY 734,925.48 for Q1 2022, compared to a loss of CNY 29,250,033.80 in the same quarter last year[21]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -119,300,294.78, a decline of 698.54% compared to CNY -14,939,843.38 in the same period last year[3]. - Cash received from other operating activities rose to CNY 56,106,257.31, up 290.72% from CNY 14,359,889.14, mainly due to increased recoveries of deposits and government subsidies[10]. - The company reported a substantial increase in cash paid for investments, amounting to CNY 179,052,962.25, a rise of 3394.42% from CNY 5,123,974.64, attributed to increased external investments and financial product purchases[10]. - The company's cash and cash equivalents decreased to CNY 499,746,844.85 from CNY 686,704,881.34 at the beginning of the year[15]. - The ending cash and cash equivalents balance was $443,709,348.73, compared to $160,383,506.34 in the previous period, showing a strong liquidity position[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,632,646,008.20, a slight decrease of 0.07% from CNY 4,635,662,103.84 at the end of the previous year[3]. - The total liabilities decreased slightly to CNY 1,944,432,182.57 from CNY 1,949,776,780.19 year-over-year[18]. - The total equity attributable to shareholders increased to CNY 2,659,055,967.12 from CNY 2,654,914,324.67[18]. - The company’s inventory increased to CNY 808,200,704.43 from CNY 740,120,891.98, indicating a rise in stock levels[16]. - The company’s long-term equity investments decreased to CNY 2,126,111.31 from CNY 11,949,422.37, reflecting a reduction in long-term investment holdings[16]. Investment and Financing Activities - Cash inflow from investment activities totaled $89,397,600.41, up from $5,378,926.98 in the previous period, reflecting a substantial increase[25]. - Net cash outflow from investment activities was -$93,595,528.18, compared to -$30,454,146.38 in the previous period, showing a worsening trend[25]. - Cash inflow from financing activities was $396,520,543.85, significantly higher than $189,105,573.55 in the previous period, indicating strong financing efforts[25]. - The company received $396,365,543.85 in borrowings, up from $189,105,573.55 in the previous period, indicating increased leverage[25]. Operational Efficiency - The company experienced a 179.84% increase in trading financial assets, reaching CNY 140,060,100.00 due to an increase in financial products[8]. - The company recorded a 3289.24% increase in investment income, amounting to CNY 17,566,883.74, primarily from the disposal of long-term equity investments[8]. - The weighted average return on net assets improved to 0.09%, up from -1.36% in the previous year[3]. - The company’s short-term borrowings increased to CNY 855,397,229.50 from CNY 848,763,134.19, indicating a rise in short-term financing[16]. - The company aims to expand its market presence and enhance product offerings, although specific strategies were not detailed in the provided documents[20]. Government Support and Subsidies - Government subsidies recognized during the period amounted to CNY 9,546,106.68, an increase of 163.60% compared to CNY 3,621,376.13 in the previous year[8]. - The company received tax refunds totaling CNY 32,920,156.26, a significant increase of 4740.88% compared to CNY 680,044.64 in the same period last year, primarily due to an increase in incremental tax refunds[10]. Research and Development - Research and development expenses increased to CNY 16,769,753.76, up from CNY 14,550,627.46, reflecting a focus on innovation[20].

Financial Performance - The company's operating revenue for 2021 was CNY 2,008,655,584.69, representing a 37.73% increase compared to CNY 1,458,378,294.45 in 2020[22]. - The net profit attributable to shareholders was a loss of CNY 113,281,446.55, an improvement of 37.45% from a loss of CNY 181,110,263.12 in the previous year[22]. - The net cash flow from operating activities was negative at CNY -98,676,089.70, a decline of 175.50% compared to CNY 130,697,145.38 in 2020[22]. - Total assets increased by 17.13% to CNY 4,635,662,103.84 at the end of 2021, up from CNY 3,957,656,162.89 at the end of 2020[22]. - The net assets attributable to shareholders rose by 25.56% to CNY 2,654,914,324.67, compared to CNY 2,114,417,311.58 in 2020[22]. - The company reported a basic earnings per share of CNY -0.1681, improving by 37.44% from CNY -0.2687 in the previous year[22]. - The weighted average return on equity was -5.52%, an improvement from -8.21% in 2020[22]. - The company reported a total of ¥33,125,776.62 in non-recurring gains for the year, compared to ¥3,811,345.88 in 2020[30]. - The company's total revenue for the year was approximately ¥1,787,846,352.03, representing a 43.52% increase compared to the previous year[54]. - The company reported a total operating cost of ¥1,090,659,490.32, which is a 56.00% increase compared to the previous year[56]. Business Operations and Strategy - The company has not made any changes to its main business since its listing[21]. - The company has become a leading player in the ice-making equipment industry, with a strong brand presence both domestically and internationally[34]. - The company is actively involved in energy-saving and carbon reduction projects across various industries, contributing to both economic and social benefits[35]. - The company is focusing on expanding its applications in cold chain logistics and petrochemical gas sectors, continuously innovating in green and energy-efficient technologies[50]. - The company is actively developing hydrogen energy technologies, including hydrogen fuel cells, and plans to accelerate the construction of hydrogen energy equipment manufacturing projects[101]. - The company aims to expand its technology and services in four key areas: cold chain logistics, industrial refrigeration, clean energy, and hydrogen power[97]. - The company is focusing on low-carbon development in the refrigeration industry, developing compressors suitable for various eco-friendly refrigerants, aligning with national industrial development directions[100]. Market Trends and Industry Insights - The demand for refrigeration compressors is increasing due to the national "carbon peak and carbon neutrality" goals, with new environmentally friendly refrigerants being adopted[35]. - The cold chain logistics sector is expected to see accelerated development, driven by government policies and infrastructure upgrades, enhancing the demand for cold chain equipment[36]. - The oil and gas service market is experiencing growth due to the increasing demand for integrated services and the rising prices of natural gas[37]. - The central air conditioning market is expanding due to the rapid development of new infrastructure projects, including data centers and smart cities[38]. - Hydrogen energy is becoming a crucial part of China's energy structure, aligning with the country's push for renewable energy development[39]. Research and Development - The company has over 300 patents and 500 key process technologies, positioning it as one of the few global companies with leading technologies in piston, screw, and centrifugal compressors[48]. - The company is actively developing new models of compressors, with several projects at various stages of design and testing, aimed at expanding the sales market[69]. - The company is focusing on the development of hydrogen fuel cell engine systems, with successful tests on buses and logistics vehicles[70]. - Research and development (R&D) investment amounted to 114,102,729.84 yuan, representing 5.68% of total revenue, down from 8.04% in 2020, indicating a decrease of 2.36 percentage points[74]. - The number of R&D personnel increased by 8.31% to 417, with the proportion of R&D personnel in the total workforce rising to 10.04%[70]. Financial Management and Governance - The company has established an independent financial accounting system and does not have any fund occupation by controlling shareholders[135]. - The company maintains a fully independent operational system without reliance on controlling shareholders[131]. - The company’s governance structure complies with legal and regulatory requirements without significant discrepancies[130]. - The company has established a salary management system that links compensation to job responsibilities and performance[163]. - The company has a complete asset structure and does not have any assets occupied by shareholders[133]. Risks and Challenges - The company faces risks from intensified market competition, increasing accounts receivable, and foreign exchange fluctuations, and is taking measures to mitigate these risks[107][108][109]. - Copper materials and components account for approximately 60% of the total material costs, making the company vulnerable to fluctuations in copper prices[110]. - The company is facing project delays due to the COVID-19 pandemic, impacting production, delivery, and sales revenue[111]. - The hydrogen fuel cell industry is subject to risks from national policies and economic conditions, prompting the company to monitor macro policies and industry trends closely[113]. Shareholder and Management Activities - The company did not propose any cash dividend distribution during the reporting period, despite having a positive profit available for distribution[165]. - The company held three shareholder meetings in 2021, with participation rates of 22.38%, 22.94%, and 22.55% respectively[137]. - The company’s supervisory board held 9 meetings in 2021 to review financial conditions and the compliance of management responsibilities[126]. - The company appointed Wang Qinglong as the new supervisor and vice general manager, while Huayonghong was dismissed for personal reasons[140]. - The total remuneration for directors, supervisors, and senior management amounted to 4.40 million CNY[150]. Compliance and Reporting - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[195]. - The company has not reported any significant environmental issues or administrative penalties[188]. - The company has not conducted any mergers or acquisitions during the reporting period[191]. - The current accounting firm is Dahua Certified Public Accountants, with an audit fee of 1.1 million yuan[199]. - The company did not face any delisting risks following the annual report disclosure[200].

Financial Performance - The company's revenue for Q3 2021 was CNY 472,158,236.42, representing a 30.06% increase compared to the same period last year[3]. - The net profit attributable to shareholders was CNY 494,179.02, a significant increase of 103.60% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -5,727,331.40, a decrease of 63.59% compared to the previous year[3]. - The company's basic earnings per share for the period was CNY 0.0007, up 103.43% year-on-year[3]. - The total operating revenue for the period reached CNY 1,292,325,179.97, an increase of 34.4% compared to CNY 961,774,690.21 in the previous period[18]. - The net loss for the period was CNY 34,050,121.82, an improvement from a net loss of CNY 45,994,737.58 in the same period last year[18]. - The company reported a basic and diluted earnings per share of -0.0414, compared to -0.0629 in the previous period[19]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,958,371,512.02, showing a slight increase of 0.02% from the end of the previous year[3]. - The total liabilities increased to CNY 1,838,020,647.98, compared to CNY 1,804,029,124.96 in the previous period[17]. - The total equity attributable to shareholders of the parent company decreased to CNY 2,086,839,408.77 from CNY 2,114,417,311.58[17]. Cash Flow - The company's cash flow from operating activities was CNY -96,499,534.99, reflecting a decrease of 70.67% year-to-date[3]. - Operating cash inflow for the current period was $1,437,102,188.34, an increase of 36.5% compared to $1,052,826,828.72 in the previous period[21]. - Net cash outflow from operating activities was -$96,499,534.99, worsening from -$56,541,498.19 in the previous period[21]. - Total cash outflow from operating activities was $1,533,601,723.33, an increase of 38.2% compared to $1,109,368,326.91 in the previous period[21]. - Cash received from sales of goods and services was $1,413,064,068.60, an increase of 37.9% from $1,024,653,336.25 in the previous period[21]. Investment and Financing Activities - The company reported a significant increase in investment income of 376.84%, amounting to CNY 2,656,699.02, due to the transfer of equity interests[11]. - Cash inflow from investment activities totaled $27,567,089.45, down 46.0% from $50,982,837.99 in the previous period[22]. - Cash inflow from financing activities was $783,642,822.93, a decrease of 7.6% compared to $847,954,437.83 in the previous period[22]. - The total cash paid for investments decreased by 54.23% to ¥25,800,000 compared to the previous period[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 69,041[12]. - The company has initiated a third employee stock ownership plan, with 5,508,400 shares held[12]. Operational Costs - The company's operating costs increased by 46.26% year-on-year, totaling CNY 1,106,655,208.86, primarily due to rising raw material prices[11]. - The total operating costs amounted to CNY 1,358,493,778.12, up 35.4% from CNY 1,003,872,194.34 in the prior period[18]. - Cash paid for purchasing goods and services was $1,126,871,104.10, an increase of 79.8% from $627,553,139.72 in the previous period[21]. Other Information - The company received approval from the China Securities Regulatory Commission for a non-public issuance of A-shares on October 11, 2021[14]. - Research and development expenses for the period were CNY 47,905,924.21, a decrease from CNY 54,559,744.52 in the previous period[18]. - The cash flow statement for the period is yet to be detailed, indicating potential areas for further analysis[20]. - The company has not reported any new product launches or significant market expansion strategies in this quarter[20].

Financial Performance - The company's operating revenue for the first half of 2021 was ¥820,166,943.55, representing a 36.98% increase compared to ¥598,746,838.61 in the same period last year[21]. - The net profit attributable to shareholders was a loss of ¥28,405,060.38, slightly improved from a loss of ¥28,653,075.43 in the previous year, showing a 0.87% reduction in loss[21]. - The company achieved a revenue of 820,166,943.55 CNY, representing a year-on-year growth of 36.98% due to reduced impact from the pandemic and increased marketing efforts[32]. - The company reported a basic and diluted earnings per share of -¥0.0421, slightly better than -¥0.0425 in the same period last year, reflecting a 0.94% improvement[21]. - The company reported a net loss of CNY 11,091,118.09 in retained earnings, compared to a profit of CNY 18,622,995.43 in the previous period[124]. - The total comprehensive loss for the first half of 2021 was ¥33,968,884.27, compared to a loss of ¥31,309,492.78 in the first half of 2020[131]. - The company reported a total comprehensive income of CNY -31,309,492.78 for the current period, reflecting a decrease compared to the previous period[154]. Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥23,298,834.54, compared to -¥167,158,610.45 in the same period last year, marking an 86.06% improvement[21]. - Cash received from sales of goods and services amounted to ¥900,410,388.35, a significant increase from ¥559,709,414.64 in the first half of 2020, reflecting improved cash flow from operations[137]. - The net cash flow from operating activities was -23,298,834.54 CNY, an improvement from -167,158,610.45 CNY in the previous period, indicating a significant reduction in cash outflow[138]. - Total cash inflow from operating activities reached 918,987,346.54 CNY, compared to 592,033,520.54 CNY in the same period last year, reflecting a year-over-year increase of approximately 55.1%[138]. - The company reported a total cash outflow of 942,286,181.08 CNY from operating activities, compared to 759,192,130.99 CNY in the previous period, marking an increase of 24.1%[138]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,913,723,856.79, a decrease of 1.11% from ¥3,957,656,162.89 at the end of the previous year[21]. - The total liabilities decreased to CNY 1,790,737,035.62 from CNY 1,804,029,124.96, indicating a reduction of approximately 0.73%[123]. - The total equity attributable to shareholders decreased to CNY 2,087,897,942.45 from CNY 2,114,417,311.58, reflecting a decline of about 1.25%[124]. - The company reported a decrease in cash and cash equivalents to ¥162,223,299.05, down from ¥306,009,620.62, primarily due to loan repayments[49]. - The company’s total liabilities at the end of the reporting period were CNY 2,087,897,942.45, maintaining a manageable debt level[150]. Research and Development - The company increased its R&D investment to 53,032,855.68 CNY, a rise of 27.50% year-on-year, reflecting a commitment to innovation[38]. - Research and development expenses were ¥31,690,527.68, slightly up from ¥31,528,980.93 in the first half of 2020, indicating continued investment in innovation[129]. Market and Sales - Revenue from the refrigeration equipment manufacturing segment was ¥545,411,534.49, accounting for 66.50% of total revenue, with a year-on-year growth of 43.02%[41]. - Domestic sales amounted to ¥723,574,309.13, which is 88.22% of total revenue, reflecting a significant increase of 44.86% from ¥499,501,731.00 in the previous year[41]. - The sales of compressors increased by 67.56% year-on-year, reaching ¥349,063,109.82, which accounted for 42.56% of total revenue[41]. - Revenue from oil and gas technology services was ¥189,689,688.02, contributing 23.13% to total revenue, with a year-on-year growth of 22.77%[41]. Risk and Challenges - The company faces risks from increased market competition, inventory growth, and rising raw material costs, particularly copper, which constitutes about 60% of total material costs[60][61][63]. - The company emphasizes the importance of risk awareness regarding forward-looking statements in its financial reports[6]. Corporate Governance - The company did not sell any significant assets during the reporting period[56]. - The company did not sell any significant equity during the reporting period[57]. - There were no significant lawsuits or arbitration matters during the reporting period, with the company having no major litigation issues[84]. - The company has not engaged in any major related party transactions during the reporting period[86]. - The company has not undergone any bankruptcy reorganization during the reporting period[82]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 67,174[109]. - The largest shareholder, Lin Rujie, holds 21.75% of the shares, totaling 146,628,500 shares, with 22,810,650 shares pledged[109]. - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[110]. Compliance and Regulations - The semi-annual financial report for the company has not been audited[81]. - The company received feedback from the China Securities Regulatory Commission regarding its non-public issuance of A shares on July 19, 2021[103]. - The company has no significant environmental protection issues and is not listed as a key pollutant discharge unit[75].