福建雪人股份有限公司 2016 年第三季度报告全文 福建雪人股份有限公司 2016 年第三季度报告 2016 年 10 月 1 福建雪人股份有限公司 2016 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。 公司负责人林汝捷 1、主管会计工作负责人许慧宗及会计机构负责人(会计 主管人员)陈琳声明：保证季度报告中财务报表的真实、准确、完整。 2 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | 324,554.60 | | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统 | 3,020,441.91 | | | 一标准定额或定量享受的政府补助除外） | | | | 除同公司正常经营业务相关的有效套期保值业务外，持有交易 | | | | 性金融资产、交易性金融负债产生的公允价值变动损益，以及 | -1,527,1 ...

Financial Performance - The company's operating revenue for the first half of 2016 was ¥353,368,993.84, a decrease of 4.45% compared to ¥369,839,825.78 in the same period last year[21]. - The net profit attributable to shareholders was ¥2,238,981.67, down 73.78% from ¥8,538,619.50 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥2,036,540.28, a decline of 74.51% compared to ¥7,988,410.26 in the previous year[21]. - The basic earnings per share decreased by 78.95% to ¥0.0036 from ¥0.0171 in the same period last year[21]. - The weighted average return on net assets fell to 0.14%, down 0.60% from 0.74% in the previous year[21]. - The net profit attributable to the parent company was CNY 2.24 million, down 73.78% year-on-year, primarily due to lower sales in Q1 and increased R&D expenses[30]. - The company reported a significant increase in cash flow from operating activities, improving by 81.81% to CNY -35.45 million[30]. - The total comprehensive income for the current period was CNY 2,926,550.35, compared to CNY 15,052,954.72 in the previous period, reflecting a significant decline of approximately 80.6%[134]. - The net profit attributable to the parent company was CNY 2,238,981.67, a decrease from CNY 8,538,619.50 in the previous period, representing a decline of approximately 73.8%[134]. - The company reported a net loss attributable to owners of 5,100,000, indicating a significant decline in profitability[155]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to -¥35,451,145.04, an 81.81% increase from -¥194,910,561.33 in the same period last year[21]. - Cash and cash equivalents increased to ¥521,551,620.19 from ¥291,458,844.95, representing an increase of approximately 78.8%[125]. - The company received CNY 443,629,975.50 from financing activities, an increase from CNY 418,480,000.00 in the previous period, indicating a growth of about 6.3%[141]. - The cash flow from operating activities was negatively impacted by a significant increase in cash payments for other operating activities, totaling 76,020,851.35 CNY[143]. - The company reported a net cash outflow from investment activities of -286,520,577.55 CNY, worsening from -107,788,427.30 CNY in the previous period[145]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,332,198,738.90, representing a 33.34% increase from ¥2,498,946,379.35 at the end of the previous year[21]. - Total liabilities increased to ¥1,013,400,963.32 from ¥845,644,437.34, which is an increase of about 19.8%[127]. - The company's equity increased from ¥600,000,000.00 to ¥674,072,767.00, showing a growth of approximately 12.3%[127]. - The company's total assets reached CNY 3,054,448,325.78, an increase of 29.4% from CNY 2,361,406,035.34 at the beginning of the year[132]. - The total equity attributable to shareholders reached CNY 2,281,221,643.11, an increase of 41.5% from CNY 1,610,973,287.18[132]. Research and Development - R&D investment increased by 68.64% to CNY 33.25 million, reflecting the company's focus on new product development[30]. - The company launched a new oil auxiliary product line, generating additional revenue of CNY 39.83 million and net profit of CNY 796.7 thousand during the reporting period[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,482[111]. - Lin Rujie held 28.85% of the shares, totaling 179,912,000 shares, with a decrease of 18,400,000 shares during the reporting period[111]. - The total number of restricted shares at the end of the period was 172,244,972 shares, with 12,750,000 shares released during the reporting period[109]. - The company issued 23,510,972 new shares in a private placement, impacting the shareholding structure[109]. Strategic Acquisitions and Partnerships - The company plans to acquire 100% equity of Sichuan Jiayun Oil and Gas Technology Service Co., Ltd. through cash and share issuance, with a total of 23,510,972 shares listed on June 30, 2016[18]. - The company completed the acquisition of a 25% stake in Jiayun Oil and Gas, which is expected to enhance its capabilities in the natural gas service sector[74]. - The company is focusing on expanding its market presence in the oil and gas sector through strategic acquisitions and partnerships[74]. Compliance and Governance - The semi-annual financial report for the company has not been audited[96]. - The company has made commitments to avoid any business competition during the period of being a shareholder[95]. - The company did not engage in any mergers during the reporting period[77]. - The company has no penalties or rectification issues during the reporting period[97]. Financial Reporting and Accounting Policies - The company's financial statements comply with the requirements of the enterprise accounting standards, reflecting its financial status accurately[167]. - The company recognizes the net asset value of acquired subsidiaries based on the fair value of identifiable assets and liabilities at the acquisition date[173]. - Minority interests are separately presented in the consolidated balance sheet and net profit in the consolidated income statement[175].

福建雪人股份有限公司 2015 年年度报告全文 福建雪人股份有限公司 2015 年年度报告 2016 年 04 月 1 福建雪人股份有限公司 2015 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人林汝捷 1、主管会计工作负责人叶贤伟及会计机构负责人(会计 主管人员) 陈琳声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司已在本报告中详细描述公司存在的风险因素，敬请阅读董事会报告关 于未来发展展望中可能面对的风险因素部分。 公司经本次董事会审议通过的利润分配预案为：以 600,000,000 股为基数， 向全体股东每 10 股派发现金红利 0.085 元（含税），送红股 0 股（含税），不以 公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | 公司简介和主要财务指标 9 | | 第三节 | 公司业务概要 11 | ...

福建雪人股份有限公司 2016 年第一季度报告正文 证券代码：002639 证券简称：雪人股份 公告编号：2016-040 福建雪人股份有限公司 2016 年第一季度报告正文 1 福建雪人股份有限公司 2016 年第一季度报告正文 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。 公司负责人林汝捷 1、主管会计工作负责人叶贤伟及会计机构负责人(会计 主管人员)陈琳声明：保证季度报告中财务报表的真实、准确、完整。 2 福建雪人股份有限公司 2016 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 83,951,623.80 | 169,090,082.26 | | -50.35 ...

[Significant Disclosures](index=2&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) [Board of Directors' Statement](index=2&type=section&id=%E8%91%A3%E4%BA%8B%E4%BC%9A%E5%A3%B0%E6%98%8E) The Board, Supervisory Board, and senior management affirm the accuracy and completeness of this quarterly report - Company management guarantees the truthfulness, accuracy, and completeness of this quarterly report, assuming legal responsibility[3](index=3&type=chunk) - All directors attended the Board of Directors' meeting for reviewing this quarterly report[4](index=4&type=chunk) [Key Financial Data and Shareholder Changes](index=3&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE%E5%8F%8A%E8%82%A1%E4%B8%9C%E5%8F%98%E5%8C%96) [Key Accounting Data and Financial Indicators](index=3&type=section&id=%E4%B8%80%E3%80%81%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) The company's 2015 Q1-Q3 performance saw significant revenue and net profit growth, total assets increasing, and negative operating cash flow Key Financial Indicators for Q1-Q3 2015 | Indicator | Year-to-Date as of Reporting Period End | Y-o-Y Change as of Reporting Period End | | :--- | :--- | :--- | | Operating Revenue (Yuan) | 485.97 million | 78.99% | | Net Profit Attributable to Shareholders (Yuan) | 9.21 million | 670.37% | | Net Profit Attributable to Shareholders After Non-recurring Items (Yuan) | 6.56 million | 2229.98% | | Net Cash Flow from Operating Activities (Yuan) | -201.56 million | -356.79% | | Basic Earnings Per Share (Yuan/share) | 0.040 | 300.00% | | Total Assets (Yuan) | 2.33 billion | 24.67% (vs. end of last year) | | Net Assets Attributable to Shareholders (Yuan) | 1.58 billion | 37.86% (vs. end of last year) | Non-recurring Gains and Losses (Year-to-Date as of Reporting Period End) | Item | Amount (Yuan) | Description | | :--- | :--- | :--- | | Gains and Losses on Disposal of Non-current Assets | -0.25 million | | | Government Grants Recognized in Current P&L | 3.67 million | Primary component | | Other Non-operating Income/Expenses and Investment Income | -0.28 million | | | Less: Income Tax Impact | 0.48 million | | | **Total** | **2.66 million** | -- | [Shareholder Information](index=4&type=section&id=%E4%BA%8C%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%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) At period end, the company had **14,142 common shareholders**, with top three holding over **50%** of shares, showing concentrated ownership and significant share pledging - At the end of the reporting period, the company had a total of **14,142** common shareholders[11](index=11&type=chunk) Top Three Shareholders' Holdings and Pledges | Shareholder Name | Shareholding Percentage | Number of Shares Held | Number of Pledged Shares | | :--- | :--- | :--- | :--- | | Lin Rujie 1 | 33.05% | 66,104,000 | 61,000,000 | | Chen Sheng | 10.65% | 21,296,000 | 17,005,200 | | Chen Cunzhong | 7.82% | 15,646,000 | 13,600,000 | - The company's Chairman and General Manager, Lin Rujie, is the largest shareholder, distinct from another individual with a similar name who serves as a company director and executive deputy general manager[12](index=12&type=chunk) [Significant Events](index=6&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) [Analysis of Significant Changes in Financial Statement Items and Their Causes](index=6&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%8A%A5%E8%A1%A8%E9%A1%B9%E7%9B%AE%E3%80%81%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 financial changes occurred, including substantial increases in monetary funds, prepayments, and goodwill, alongside a **391.20%** surge in financial expenses - Monetary funds increased by **89.16%** from the beginning to the end of the period, primarily due to the receipt of raised funds[17](index=17&type=chunk)[18](index=18&type=chunk) - Goodwill increased by **124.98%** from the beginning to the end of the period, mainly due to the acquisition of two subsidiaries in the third quarter[17](index=17&type=chunk)[18](index=18&type=chunk) - Capital reserve increased by **49.69%** from the beginning to the end of the period, primarily due to share premium from non-public issuance of shares[17](index=17&type=chunk)[18](index=18&type=chunk) - Operating revenue increased by **78.99%** year-on-year due to product sales growth; financial expenses increased by **391.20%** year-on-year, mainly due to increased interest expenses from higher bank borrowings[17](index=17&type=chunk)[19](index=19&type=chunk)[21](index=21&type=chunk) [Progress of Significant Matters](index=8&type=section&id=%E4%BA%8C%E3%80%81%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9%E8%BF%9B%E5%B1%95%E6%83%85%E5%86%B5%E5%8F%8A%E5%85%B6%E5%BD%B1%E5%93%8D%E5%92%8C%E8%A7%A3%E5%86%B3%E6%96%B9%E6%A1%88%E7%9A%84%E5%88%86%E6%9E%90%E8%AF%B4%E6%98%8E) The company actively pursued strategic initiatives, including capital increases, technology acquisition, partnerships, capital reserve conversion, and asset acquisition plans - Used **290 million Yuan** of non-publicly raised funds to increase capital in wholly-owned subsidiary Changnuo Heavy Industry for investment project construction[19](index=19&type=chunk) - Subscribed for **5%** equity in US Concepts NREC, LLC with **4 million USD** of self-owned funds, and signed a technical service contract to introduce magnetic bearing centrifugal compressor technology[20](index=20&type=chunk)[21](index=21&type=chunk) - Implemented a '20 shares for every 10 shares' capital reserve to share capital conversion plan, increasing the company's total share capital to **600 million shares**[21](index=21&type=chunk) - The company's shares were suspended from trading on September 10, 2015, due to plans to issue shares for the acquisition of **100%** equity in Liontek (Beijing) Technology Co, Ltd and Fujian Yingke Venture Capital Co, Ltd equity[23](index=23&type=chunk) [Shareholder Commitments](index=10&type=section&id=%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E6%88%96%E6%8C%81%E8%82%A1%205%25%E4%BB%A5%E4%B8%8A%E8%82%A1%E4%B8%9C%E5%9C%A8%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%8F%91%E7%94%9F%E6%88%96%E4%BB%A5%E5%89%8D%E6%9C%9F%E9%97%B4%E5%8F%91%E7%94%9F%E4%BD%86%E6%8C%81%E7%BB%AD%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E7%9A%84%E6%89%BF%E8%AF%BA%E4%BA%8B%E9%A1%B9) The company and major shareholders are fulfilling commitments, including avoiding horizontal competition, a **36-month** lock-up period, and a dividend plan of at least **30%** cash distribution - Controlling shareholder Lin Rujie committed to long-term avoidance of horizontal competition with the company[26](index=26&type=chunk) - Shareholders Lin Rujie, Chen Sheng, Chen Cunzhong, and others committed to a **36-month** lock-up period for shares subscribed in the 2014 non-public issuance[26](index=26&type=chunk) - The company committed to distributing no less than **30%** of annual distributable profits as cash dividends from 2015 to 2017, subject to conditions[26](index=26&type=chunk) [2015 Annual Performance Forecast](index=11&type=section&id=%E5%9B%9B%E3%80%81%E5%AF%B9%202015%20%E5%B9%B4%E5%BA%A6%E7%BB%8F%E8%90%A5%E4%B8%9A%E7%BB%A9%E7%9A%84%E9%A2%84%E8%AE%A1) The company expects to turn losses into profits in 2015, driven by increased operating revenue from enhanced market expansion and higher product orders 2015 Annual Net Profit Forecast | Item | Amount (million Yuan) | | :--- | :--- | | 2015 Net Profit Attributable to Parent Company Range | 15 to 21 | | 2014 Net Profit Attributable to Parent Company | -8.16 | - The main reasons for performance change are the company's increased market expansion efforts, higher product orders, and growth in operating revenue[27](index=27&type=chunk) [Securities Investment](index=11&type=section&id=%E4%BA%94%E3%80%81%E8%AF%81%E5%88%B8%E6%8A%95%E8%B5%84%E6%83%85%E5%86%B5) Through Hong Kong Snowman, the company holds **17.01%** of Swedish OPCON, valued at **41.55 million Yuan** at period end, generating **8.41 million Yuan** in profit or loss Equity Holding in Swedish Company OPCON | Security Name | Number of Shares Held (shares) | Shareholding Percentage | Book Value at Period End (Yuan) | Profit or Loss for Reporting Period (Yuan) | | :--- | :--- | :--- | :--- | :--- | | OPCON AK | 64,441,415 | 17.01% | 41.55 million | 8.41 million | [Financial Statements](index=12&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) [Financial Statements](index=12&type=section&id=%E4%B8%80%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This chapter provides the company's detailed Q3 2015 financial statements, including consolidated and parent balance sheets, income statements, and cash flow statements [Consolidated Balance Sheet](index=12&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) As of September 30, 2015, the company's total assets were **2.33 billion Yuan**, total liabilities **673 million Yuan**, and equity attributable to parent company owners **1.58 billion Yuan** - Presents the consolidated financial position as of September 30, 2015[32](index=32&type=chunk)[33](index=33&type=chunk)[34](index=34&type=chunk)[35](index=35&type=chunk)[36](index=36&type=chunk) [Parent Company Balance Sheet](index=15&type=section&id=2%E3%80%81%E6%AF%8D%E5%85%AC%E5%8F%B8%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2015, the parent company's total assets were **2.15 billion Yuan**, total liabilities **554 million Yuan**, and owner's equity **1.60 billion Yuan** - Presents the parent company's financial position as of September 30, 2015[36](index=36&type=chunk)[37](index=37&type=chunk)[38](index=38&type=chunk)[39](index=39&type=chunk) [Consolidated Income Statement for the Current Reporting Period](index=17&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E6%9C%AC%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%88%A9%E6%B6%A6%E8%A1%A8) In Q3 2015 (July-September), the company achieved total operating revenue of **116 million Yuan** and net profit attributable to parent company owners of **0.68 million Yuan** - Presents the consolidated operating results for Q3 2015 (July-September)[40](index=40&type=chunk)[41](index=41&type=chunk)[42](index=42&type=chunk)[43](index=43&type=chunk) [Consolidated Income Statement from Year-Beginning to End of Reporting Period](index=21&type=section&id=5%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E5%88%A9%E6%B6%A6%E8%A1%A8) In the first three quarters of 2015 (January-September), the company achieved total operating revenue of **486 million Yuan** and net profit attributable to parent company owners of **9.21 million Yuan** - Presents the consolidated operating results for the first three quarters of 2015 (January-September)[48](index=48&type=chunk)[49](index=49&type=chunk)[50](index=50&type=chunk)[51](index=51&type=chunk) [Consolidated Cash Flow Statement from Year-Beginning to End of Reporting Period](index=24&type=section&id=7%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%AB%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In the first three quarters of 2015, the company's net cash flow from operating activities was **-202 million Yuan**, from investing activities **-174 million Yuan**, from financing activities **491 million Yuan**, resulting in a net increase in cash and cash equivalents of **116 million Yuan** - Presents the consolidated cash flow situation for the first three quarters of 2015 (January-September)[55](index=55&type=chunk)[56](index=56&type=chunk)[57](index=57&type=chunk)[58](index=58&type=chunk) [Audit Report](index=28&type=section&id=%E4%BA%8C%E3%80%81%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) The company's 2015 third-quarter report is unaudited - The company's third-quarter report is unaudited[63](index=63&type=chunk)

Financial Adjustments - The total assets of the company were corrected from 2,322,850,985.73 to 2,325,371,618.54, reflecting an increase of approximately 0.11%[2] - The total liabilities were adjusted from 671,365,555.37 to 672,786,973.27, indicating a rise of about 0.21%[3] - The net profit attributable to the parent company was revised from 1,918,492.88 to 676,326.97, showing a significant decrease of approximately 64.8%[4] - The total comprehensive income attributable to the parent company was corrected from 4,020,384.81 to 2,778,218.90, a decline of around 30.9%[4] - The basic earnings per share were adjusted from 0.01 to 0.00, indicating a drop in profitability[4] - The total operating costs were revised from 117,307,927.28 to 116,304,386.19, a decrease of about 0.85%[3] - The total equity attributable to the parent company was corrected from 1,580,357,184.14 to 1,579,115,018.23, a slight decrease of approximately 0.08%[3] Company Commitments - The company expressed commitment to improving data verification processes to enhance the accuracy of information disclosure[6] - The company apologized for any inconvenience caused to investors due to the data corrections[6]

Financial Performance - Total assets increased by 24.54% to CNY 2,322,850,985.73 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 37.97% to CNY 1,580,357,184.14 compared to the end of the previous year[7] - Operating revenue for the reporting period was CNY 116,132,488.69, representing a 13.82% increase year-on-year[7] - Net profit attributable to shareholders was CNY 1,918,492.88, a significant increase of 174.49% year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -1,412,042.12, a decrease of 65.38% year-on-year[7] - Basic earnings per share increased by 150.00% to CNY 0.010 per share[7] - The company reported a net cash flow from operating activities of CNY -201,562,548.74, a decrease of 356.79% compared to the previous year[7] - The weighted average return on net assets was 0.17% for the reporting period[7] - Cash received from operating activities increased by 33.41%, driven by a significant increase in operating revenue[20] - The estimated net profit attributable to shareholders for 2015 is expected to range from 15 million to 21 million CNY, compared to a net loss of 8.1562 million CNY in 2014[29] - The company has successfully turned around its performance from a loss in the previous year to profitability in 2015[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,142[11] - The largest shareholder, Lin Rujie, holds 33.05% of the shares, amounting to 66,104,000 shares[11] - The company holds 64,441,415 shares of OPCON, representing a 17.01% stake, making it the second-largest shareholder[31] Cash and Assets Management - Cash and cash equivalents increased by 89.16% compared to the beginning of the period, primarily due to an increase in funds raised[18] - Financial assets measured at fair value increased by 427.52%, mainly due to the appreciation of forward foreign exchange rates[18] - Accounts receivable decreased by 32.45%, mainly due to the maturity of notes receivable and settlement of supplier payments[19] - Other receivables increased by 199.61%, primarily due to an increase in personal advances[19] - Goodwill increased by 134.48%, mainly due to the acquisition of two subsidiaries in the third quarter[19] - Long-term borrowings decreased by 59.62%, primarily due to the repayment of loans[19] Strategic Initiatives - The company completed a capital increase of RMB 29 million to Changnuo Heavy Industry using funds raised from a non-public offering[21] - The company purchased a principal-protected financial product for RMB 60 million with an expected annual yield of 3.3%[21] - The company signed a strategic cooperation agreement with Beijing HNA Huari Feitian Logistics Co., Ltd. and Shanghai Xinhua Tianxing Equity Investment Management Co., Ltd. to develop a mobile cold storage management model[22] - The company is actively promoting the construction of frozen and refrigerated warehouses in collaboration with Fujian Rongjin Industrial Co., Ltd.[22] - A contract was signed with Fuzhou Xinguofeng Equipment Leasing Co., Ltd. for mobile cold storage equipment worth 173.6 million RMB, expected to positively impact 2016 revenue[24] - The company is planning to acquire 100% equity of Lion Technology (Beijing) Co., Ltd. and shares of Fujian Yingke Venture Capital Co., Ltd. through a stock issuance[24] - The company has engaged CN Company to provide exclusive design services for magnetic levitation centrifugal chillers in China, with some models already in the design phase[23] Capital and Dividend Policy - The company approved a capital reserve fund distribution plan, increasing the total shares from 200 million to 600 million, with a record date of September 30, 2015[23] - The company’s registered capital increased to 600 million RMB following the capital reserve fund distribution[23] - The company plans to distribute at least 30% of the distributable profit as cash dividends annually, provided it meets the profit distribution conditions[28] - The company is committed to conducting at least one dividend distribution annually if it is profitable and meets legal requirements[28] Compliance and Governance - The company has committed to avoiding any business activities that would compete with its own operations during its shareholder period[28] - There were no violations regarding external guarantees during the reporting period[32] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[33] - The first employee stock ownership plan was approved, allowing the board to manage related matters[24] - The company is conducting due diligence, auditing, and evaluation for the asset acquisition process[24] - The company’s stock was suspended on September 10, 2015, due to the planned issuance of shares for asset acquisition[24]

Financial Performance - The company's operating revenue for the first half of 2015 was CNY 369,839,825.78, representing a 118.22% increase compared to CNY 169,480,806.86 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 8,538,619.50, up 126.40% from CNY 3,771,532.08 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 7,988,410.26, an increase of 188.76% compared to CNY 2,766,423.56 last year[20]. - The basic earnings per share for the reporting period was CNY 0.04, doubling from CNY 0.02 in the same period last year[20]. - The diluted earnings per share also stood at CNY 0.04, which is a 100% increase compared to CNY 0.02 last year[20]. - The company expects a significant increase in net profit for the first nine months of 2015, with an estimated growth range of 986.77% to 1,237.57% compared to the same period in 2014[65]. - The projected net profit for the first nine months of 2015 is estimated to be between CNY 13 million and CNY 16 million[65]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,426,426,253.52, a 30.09% increase from CNY 1,865,208,571.92 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company were CNY 1,576,569,305.93, reflecting a 37.64% increase from CNY 1,145,468,055.36 at the end of the previous year[20]. - Total liabilities rose from CNY 651,629,649.42 to CNY 781,349,637.91, which is an increase of about 20%[124]. - The company's equity increased from CNY 1,213,578,922.50 to CNY 1,645,076,615.61, representing a growth of approximately 35%[124]. Cash Flow - The net cash flow from operating activities was negative CNY 197,940,561.33, worsening from negative CNY 22,557,393.24 in the previous year, indicating a 777.50% decline[20]. - The company’s cash flow from financing activities increased by 1,414.98% to CNY 608.33 million, primarily due to the proceeds from the private placement and significant bank loans[32]. - Cash inflow from financing activities reached CNY 691,843,040.00, significantly up from CNY 67,000,000.00 in the prior period[135]. - Net cash flow from financing activities was CNY 637,988,994.78, compared to CNY 29,545,696.99 previously[135]. Investments and Acquisitions - The company invested a total of ¥55,787,686.56 in external investments during the reporting period, a significant increase of 501.37% compared to ¥9,276,820.00 in the same period last year[41]. - The company established an industrial merger and acquisition fund to acquire 100% equity of two core subsidiaries of Opcon, significantly impacting its global strategy in the screw compressor and environmental energy sectors[29]. - The company acquired 40% equity in Zhaoqing Heping for RMB 21.48 million, which is expected to enhance its compressor product business and reduce production costs[76]. - The company also agreed to acquire 100% equity of two core subsidiaries of OPCON for 400 million Swedish Krona, with a commitment to repurchase the acquired assets within 18 months at an annualized rate of return between 14% and 17%[81]. Share Capital and Dividends - The company approved a non-public offering of 40 million shares, increasing its registered capital from CNY 160 million to CNY 200 million[17]. - The company plans to increase its share capital by 400,000,000 shares through a capital reserve transfer, with a base of 200,000,000 shares, distributing 20 shares for every 10 shares held[69]. - The company implemented a profit distribution plan approved at the 2014 annual general meeting, distributing RMB 0.20 per 10 shares to shareholders, based on a total share capital of 160,000,000 shares[66]. - For the first half of 2015, the company did not conduct any cash dividends or stock distributions, with a total cash dividend amount of RMB 0.00, representing 0.00% of the total profit distribution[69]. Research and Development - The company’s research and development investment was CNY 19.71 million, a slight decrease of 0.83% compared to the previous year[32]. - The company has maintained a high growth rate in R&D investment, reflecting its commitment to innovation and technology advancement[37]. Market and Sales Performance - Domestic sales accounted for CNY 264.59 million, a year-on-year increase of 160.54%, while overseas sales reached CNY 97.80 million, up 57.17%[34]. - The company signed three sales and service contracts for screw expansion generators, with a total contract value of approximately CNY 12 million, expected to generate revenue in the second half of the year[28]. Compliance and Audit - The company received a standard unqualified audit opinion for the half-year report, indicating financial statements are free from material misstatements[120]. - The audit of the semi-annual financial report was conducted by Tianheng Accounting Firm, with a fee of CNY 450,000[98]. Corporate Governance - The company has committed to avoiding any competition with its own business during the shareholder period, ensuring no direct or indirect involvement in competing activities[102]. - The company has not faced any penalties or corrective actions during the reporting period[98].

Financial Performance - The company's operating revenue for the first half of 2015 was CNY 369,839,825.78, representing a 118.22% increase compared to CNY 169,480,806.86 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 8,538,619.50, up 126.40% from CNY 3,771,532.08 year-on-year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 7,988,410.26, an increase of 188.76% compared to CNY 2,766,423.56 in the previous year[20]. - The company reported a basic earnings per share of CNY 0.04, doubling from CNY 0.02 in the same period last year[20]. - The company achieved operating revenue of CNY 369.84 million, a year-on-year increase of 118.22%[30]. - The net profit attributable to the parent company was CNY 8.54 million, up 126.40% compared to the same period last year, with earnings per share of CNY 0.04, an increase of 100%[30]. - The company expects a significant increase in net profit for the first nine months of 2015, with an estimated growth range of 986.77% to 1,237.57% compared to the same period in 2014[65]. - The projected net profit for the first nine months of 2015 is estimated to be between CNY 13 million and CNY 16 million[65]. Assets and Liabilities - The total assets at the end of the reporting period reached CNY 2,426,426,253.52, a 30.09% increase from CNY 1,865,208,571.92 at the end of the previous year[20]. - The total amount of funds raised through a non-public offering was ¥430,000,000.00, with a net amount of ¥418,480,000.00 after deducting issuance costs of ¥11,520,000.00[50]. - The total assets increased from CNY 1,865,208,571.92 at the beginning of the period to CNY 2,426,426,253.52 by the end of the period, representing a growth of approximately 30%[121]. - Total liabilities rose from CNY 651,629,649.42 to CNY 781,349,637.91, which is an increase of approximately 20%[124]. - The company's equity increased from CNY 1,213,578,922.50 to CNY 1,645,076,615.61, representing a growth of about 35%[124]. Cash Flow - The net cash flow from operating activities was negative at CNY -197,940,561.33, worsening by 777.50% compared to CNY -22,557,393.24 in the previous year[20]. - The company’s cash flow from financing activities increased by 1,414.98% to CNY 608.33 million, primarily due to the proceeds from the private placement and increased bank loans[32]. - The total cash outflow from investing activities was CNY 104.79 million, a decrease from CNY 165.51 million in the previous year[133]. - The company reported a cash inflow from financing activities of CNY 608.33 million, a substantial increase from CNY 40.15 million in the previous year[133]. - The ending cash and cash equivalents balance increased to 423,147,952.77 from 84,750,788.56 in the previous period[135]. Investments and Acquisitions - The company established an industrial merger and acquisition fund to acquire 100% equity of two core subsidiaries of Opcon, significantly impacting its global strategy in the screw compressor and environmental energy sectors[29]. - The company completed a private placement of 40 million shares at a price of CNY 10.75 per share, raising funds for the construction of a cold storage compressor assembly project[29]. - The company acquired 100% equity of OPCON's two core subsidiaries for 400 million Swedish Krona, with a commitment to repurchase the acquired assets within 18 months at an annualized rate between 14% and 17%[81]. Research and Development - The company’s R&D investment was CNY 19.71 million, a slight decrease of 0.83% compared to the previous year[32]. - The company has maintained a high growth rate in R&D investment, focusing on innovative technologies and attracting top talent to support product development[37]. - The company plans to expand its core refrigeration compressor applications and develop centrifugal compressor technology using natural refrigerants like ammonia and CO2[38]. Shareholder Information - The company implemented a profit distribution plan approved at the 2014 annual general meeting, distributing 0.20 RMB per 10 shares to shareholders based on a total share capital of 160,000,000 shares[66]. - For the first half of 2015, the company did not conduct any cash dividends or stock distributions, with a total cash dividend amount of 0.00 RMB[69]. - The company plans to increase its share capital by 400,000,000 shares through a capital reserve transfer, with a base of 200,000,000 shares, distributing 20 shares for every 10 shares held[69]. - The company has established a communication channel with minority shareholders to discuss profit distribution plans[102]. Compliance and Governance - The audit of the semi-annual financial report was conducted by Tianheng Accounting Firm, with a fee of CNY 450,000[98]. - The company has not encountered any significant changes in the feasibility of the investment projects[53]. - The company has not reported any issues or other situations regarding the use and disclosure of raised funds[53]. - The company has not experienced any major litigation or arbitration matters during the reporting period[73]. - The company ensured that minority shareholders had sufficient opportunities to express their opinions and that their legal rights were adequately protected[68]. Market Presence - The company has registered international trademarks in 7 Middle Eastern countries and over 30 other countries, enhancing its brand recognition globally[36]. - The company has established a strong brand presence in the ice-making equipment sector, being one of the largest manufacturers and suppliers in China, exporting to over 50 countries and regions[36].

Financial Performance - The company reported a significant increase in revenue, with total revenue reaching 1.2 billion RMB, representing a year-on-year growth of 15%[21]. - The company's total revenue for 2014 was ¥422,323,543.29, representing a year-over-year increase of 9.51%[32]. - The company achieved operating revenue of 422.32 million yuan in 2014, a year-on-year increase of 9.51%, primarily due to growth in sales from its subsidiary Hangzhou Longhua in central air conditioning systems and new compressor business[34]. - The company reported a net profit attributable to shareholders was -¥8,156,152.07, a decline of 118.87% compared to the previous year[32]. - The basic earnings per share decreased to -¥0.05, down 118.52% from the previous year[32]. - The weighted average return on equity was -0.71%, a decrease of 4.44% year-over-year[32]. - The company reported a net loss of ¥581,430.18 from its securities investment in OPCON, with a period-end book value of ¥31,474,927[61]. - The company reported a net loss of CNY 8,677,065.96, compared to a net profit of CNY 43,547,803.87 in the previous period[185]. Assets and Liabilities - The company’s total assets as of December 31, 2014, amounted to 800 million RMB, reflecting a growth of 10% compared to the previous year[21]. - The company reported a total asset value of RMB 1,865,208,571.92 as of December 31, 2014, an increase from RMB 1,429,876,447.79 at the beginning of the year, reflecting a growth of approximately 30.5%[177][179]. - Current assets totaled RMB 711,219,219.58 at the end of 2014, compared to RMB 647,701,064.45 at the beginning of the year, indicating an increase of about 9.8%[177]. - Total liabilities rose to RMB 651,629,649.42 from RMB 243,874,679.65, marking an increase of about 167.5%[179]. - The company’s equity attributable to shareholders decreased from RMB 1,165,068,414.60 to RMB 1,145,468,055.36, a decline of approximately 1.7%[179]. Cash Flow - The net cash flow from operating activities was -32.66 million yuan, a decrease of 264.68% compared to the previous year, primarily due to increased material purchases and employee compensation[45]. - The company reported a cash inflow from financing activities increased by 217.12% to 396.06 million yuan, mainly due to increased bank loans[45]. - The company’s cash and cash equivalents decreased by 10.30% to $125.54 million, representing 6.73% of total assets[49]. - The company’s cash and cash equivalents decreased from RMB 243,475,228.39 to RMB 125,542,729.82, a decline of approximately 48.3%[177]. - The company’s cash and cash equivalents decreased to CNY 95,164,124.11 from CNY 192,014,353.18, a decline of approximately 50.5%[182]. Investments and Acquisitions - The company increased its investment in compressor business, acquiring a significant stake in Swedish OPCON and completing the acquisition of RefComp's compressor business[30]. - The company established a wholly-owned subsidiary in Italy to enhance its presence in the European market[30]. - The company completed the acquisition of 100% equity in Changnuo Heavy Industry for 5,460,000 yuan, which is expected to enhance its operational capabilities in the refrigeration sector[97]. - The company acquired assets from OPCON AB for 1,651.72 million yuan, aimed at leveraging strong R&D capabilities to enter the high-end refrigeration compressor market[97]. - The company has committed to invest ¥38,000,000 in the ice-making system production base, with a current investment of ¥0.01[65]. Research and Development - The company is actively involved in research and development of energy-efficient refrigeration systems, aiming to improve product offerings and market competitiveness[19]. - Research and development expenses amounted to 37.72 million yuan, representing 8.93% of the company's total operating revenue, with development costs at 21.69 million yuan[42]. - The company launched a joint venture with OPCON to develop screw expansion generator technology, focusing on energy efficiency and environmental sustainability[31]. - The company is developing a new type of screw refrigeration compressor group in collaboration with Sweden's SRM, with prototype performance testing completed[69]. - The company’s collaboration with Swedish SRM and acquisition of Italian Refcon compressor technology are part of its strategy to improve production efficiency and product technology[66]. Market Expansion - The company is focusing on market expansion strategies, particularly in the Asia-Pacific region, to increase its market share[19]. - The company anticipates a growing demand for ice-making equipment driven by stricter environmental policies and increased infrastructure investment in China[76]. - The company plans to expand its compressor product applications in industrial refrigeration and commercial cold storage, supported by a fundraising project for assembling cold storage compressor units[79]. - The company plans to continue acquiring excellent brands to enhance its influence in the refrigeration equipment market[55]. - The company expects continued market expansion opportunities in both domestic and international ice-making equipment markets[76]. Corporate Governance - The company has established a sound corporate governance structure in compliance with relevant laws and regulations, ensuring the protection of investor interests[139]. - The company has not faced any administrative penalties during the reporting period, indicating a stable compliance status[93]. - The company has committed to transparent information disclosure, complying with relevant regulations and ensuring timely communication with investors[143]. - The company has established a robust internal control system to ensure compliance and operational efficiency, with the Audit Committee overseeing its implementation[163]. - The company has three independent directors who actively participate in decision-making and provide independent opinions on significant matters[141]. Shareholder Information - The company plans to enhance its core competitiveness through strategic acquisitions and partnerships in the refrigeration equipment sector[97]. - The total number of common shareholders at the end of the reporting period was 13,677[113]. - The largest shareholder, Lin Rujie, holds 30.69% of the shares, amounting to 49,104,000 shares[113]. - The company has not had any changes in its actual controller over the past reporting period[116]. - The company distributed CNY 19,200,000.00 to the owners during the profit distribution[199].