证券简称：首航高科 证券代码：002665 --------------------------------------------------------------------------------------------------------------------------------- 首航高科能源技术股份有限公司投资者关系活动记录表 | --- | --- | --- | |---------------------|---------------------------------------|----------------------------------------------| | | ☑ | 特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 类别 | □新闻发布会 □路演活动、 | | | | ☑ 现场参观 | □一对一沟通 | | | □其他（请文字说明其他活动内容） | | | | 1 、国泰君安证券股份有限公司 | | | | 2 、嘉兴小牛私募基金管理有限公司 | | | | 3 、北京止于至善投资管理有限公司 | | | | ...

证券简称：首航高科 证券代码：002665 --------------------------------------------------------------------------------------------------------------------------------- 首航高科能源技术股份有限公司投资者关系活动记录表 | --- | --- | --- | |---------------------|--------------------------------------|------------------------------------------------| | | | | | | ☑ 特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 类别 | □新闻发布会 □路演活动、 | | | | ☑ 现场参观 | □一对一沟通 | | | □其他（请文字说明其他活动内容） | | | | | | | | 1 、 光大证券股份有限公司 | | | | 2、 中金基金管理有限公司 | | | | 3 、泰达宏利基金管理有限 ...

首航高科能源技术股份有限公司 2022 年第三季度报告 1 证券代码：002665 证券简称：首航高科 公告编号：2022-069 首航高科能源技术股份有限公司 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： 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 首航高科能源技术股份有限公司 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|------------------------ ...

首航高科能源技术股份有限公司 2022 年半年度报告全文 首航高科能源技术股份有限公司 2022 年半年度报告 披露日期：二〇二二年八月 1 首航高科能源技术股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人黄文博、主管会计工作负责人王剑及会计机构负责人(会计主 管人员)谭太香声明：保证本半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。 1、宏观经济波动风险 公司电站空冷所处行业作为电力投资行业的上游，受国内宏观经济景气程 度的影响较为显著，与国内宏观经济的发展周期保持较高的关联度。国内宏 观经济形势的变化可能影响新建电厂的投资规模和进度，将会造成公司电站 空冷业务的波动。 2、应收账款回收风险 2020 年末、2021 年末、2022 年 6 月 30 日公司应收账款账面余额分别为 85,820.26 万元、114,803.69 万元、124,159.35 万元,坏账准备分别为 21,4 ...

首航高科能源技术股份有限公司 2022 年第一季度报告全文 证券代码：002665 证券简称：首航高科 公告编号：2022-035 首航高科能源技术股份有限公司 2022 年第一季度报告 除公司独立董事赵保卿对本报告投弃权票外。本公司及董事会其他 成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈 述或重大遗漏。 重要内容提示: 1.除公司独立董事赵保卿对本报告投弃权票外。本公司董事会、监事会及 其他董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------- ...

首航高科能源技术股份有限公司 2021 年第三季度报告 首航高科能源技术股份有限公司 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不 存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度 报告中财务信息的真实、准确、完整。 3.第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 1 证券代码：002665 证券简称：首航高科 公告编号：2021-070 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|----------------|-------------------------|--------------------------|--- ...

首航高科能源技术股份有限公司 2021 年半年度报告全文 首航高科能源技术股份有限公司 2021 年半年度报告 2021 年 08 月 1 首航高科能源技术股份有限公司 2021 年半年度报告全文 款不能及时收回而形成坏账风险。 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人黄文佳、主管会计工作负责人王剑及会计机构负责人(会计主管 人员)谭太香声明：保证本半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。 1、宏观经济波动风险 公司电站空冷所处行业作为电力投资行业的上游，受国内宏观经济景气程 度的影响较为显著，与国内宏观经济的发展周期保持较高的关联度。国内宏观 经济形势的变化可能影响新建电厂的投资规模和进度，将会造成公司电站空冷 业务的波动。 2、应收账款回收风险 | --- | --- | |--------------------------------------------------------------------- ...

首航高科能源技术股份有限公司 2020 年年度报告全文 首航高科能源技术股份有限公司 2020 年年度报告 2021 年 05 月 1 首航高科能源技术股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 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。 公司负责人黄文佳、主管会计工作负责人王剑及会计机构负责人(会计主管 人员)谭太香声明：保证本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。 1、宏观经济波动风险 公司电站空冷所处行业作为电力投资行业的上游，受国内宏观经济景气程 度的影响较为显著，与国内宏观经济的发展周期保持较高的关联度。国内宏观 经济形势的变化可能影响新建电厂的投资规模和进度，将会造成公司电站空冷 业务的波动。 2、应收账款回收风险 2018 年末、2019 年末、2020 年末公司应收账款账面余额分别为 102,927.33 万元、79,202.02 万元、85,820.26 万元,坏账准备分别为 24,623.41 万元、19,535. ...

Financial Performance - The company's operating revenue for 2020 was ¥440,530,501.16, a decrease of 40.80% compared to ¥744,084,663.39 in 2019[26] - The net profit attributable to shareholders for 2020 was -¥862,478,200.23, representing a decline of 1,262.39% from ¥74,198,831.08 in 2019[26] - The net cash flow from operating activities was -¥430,169,726.68, a significant decrease of 641.42% compared to -¥58,020,049.22 in 2019[26] - The basic earnings per share for 2020 was -¥0.3485, a drop of 1,289.42% from ¥0.0293 in 2019[26] - The weighted average return on net assets was -14.01% in 2020, down from 1.10% in 2019, indicating a significant decline[26] - Total assets at the end of 2020 were ¥8,037,132,708.82, a decrease of 8.65% compared to the end of 2019[27] - Net assets attributable to shareholders at the end of 2020 were ¥5,724,414,627.83, down 13.23% from the end of 2019[27] - The net profit attributable to shareholders for Q4 2020 was -¥753,894,421.11, with a total net profit for the year being negative[30] Revenue Breakdown - Operating revenue for 2020 was ¥440,530,501.16, a decline of 40.73% from ¥744,084,663.39 in 2019[27] - The revenue from the air cooling equipment manufacturing segment was ¥204.79 million, accounting for 46.49% of total revenue, down 52.89% from ¥434.75 million in 2019[48] - The solar thermal power segment saw a revenue increase of 100.76%, reaching ¥125.97 million, up from ¥62.75 million in 2019[50] - Domestic revenue accounted for 96.74% of total revenue, while international revenue dropped to 3.26%, a decline of 87.16% from the previous year[50] Operational Challenges - The company faces risks related to macroeconomic fluctuations that could impact investment in new power plants, affecting its cooling business[5] - The company is exposed to risks from raw material price fluctuations, particularly steel and aluminum, which could affect profit margins[8] - The concentration of sales on large contracts poses a risk of performance volatility if project delivery is delayed[9] - The company reported a significant decline in sales volume for air cooling equipment, dropping 63.23% to 2,118 MW from 5,760 MW in 2019[53] Strategic Initiatives - The company aims to expand its clean resource business line while maintaining a focus on energy conservation and clean energy sectors[37] - The company emphasizes cost control and management efficiency, achieving significant advantages compared to other industry players[42] - The company implemented measures to optimize operations and improve profitability in existing projects, particularly in the heat recovery power generation segment[46] - The company has established a strong customer base, primarily consisting of large state-owned power groups and large private enterprises, which enhances its business stability[40] Investments and Projects - The company reported a 45.69% increase in construction in progress, primarily due to investments in solar thermal production line equipment[36] - The company allocated 291,657,000.00 CNY for the Dunhuang 100MW solar thermal power project, with 272,419,730.00 CNY already used, achieving 93.40% of the planned investment[84] - The solar thermal equipment manufacturing project has received 67,809,580.00 CNY out of a planned 155,037,000.00 CNY, indicating a completion rate of 122.10%[84] - The company has decided to shift its investment strategy in the solar thermal equipment manufacturing project to mitigate operational risks associated with industry fluctuations[85] Research and Development - Research and development (R&D) investment amounted to ¥34,777,818.72, a decrease of 10.11% compared to the previous year, but the R&D investment as a percentage of operating income increased to 7.89%[66] - The number of R&D personnel remained at 158, but their proportion of total employees decreased from 20.23% to 17.32%[65] - The company aims to increase R&D investment in solar thermal power generation and energy storage technologies[98] Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for the year[10] - The company did not distribute cash dividends or bonus shares for the fiscal year 2020[105] - The company has committed to fulfilling all promises made regarding the performance of its obligations during the reporting period[113] - The company actively participates in social welfare activities and has been recognized as a tax A-level credit enterprise by local governments[155] Financial Management - The company reported a net cash outflow from financing activities of ¥83,468,900.82, a decrease of 83.84% compared to the previous year[69] - The total cash inflow from operating activities was ¥459,372,131.22, down 50.04% year-on-year[69] - The company has secured loans totaling 1,250,000,000.00 CNY from Xiamen International Bank, backed by three properties and 100% equity of its subsidiaries[76] - The company has a restricted cash guarantee of 122,187,367.07 CNY and a bill guarantee of 50,000,000.00 CNY, indicating liquidity constraints[78] Corporate Structure - The company has established several new subsidiaries, including Shihang Nano Materials Technology (Tianjin) Co., Ltd., which is expected to have a minor impact on overall operations[97] - The company has not engaged in any significant related party transactions during the reporting period[135] - The controlling shareholder of the company is a natural person, specifically Tianjin Jingjin Rongchuang Corrugated Pipe Co., Ltd., established on December 10, 1997[189] Compliance and Risk Management - The company has not reported any significant changes in the feasibility of its projects during the reporting period[85] - The company has not experienced any major changes in accounting policies other than the new revenue recognition standards[124] - There were no violations regarding external guarantees during the reporting period[151]