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]

首航高科能源技术股份有限公司 2021 年第一季度报告全文 首航高科能源技术股份有限公司 2021 年第一季度报告 2021 年 04 月 1 首航高科能源技术股份有限公司 2021 年第一季度报告全文 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：保证季度报告中财务报表的真实、准确、完整。 2 首航高科能源技术股份有限公司 2021 年第一季度报告全文 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 | --- | --- | --- | --- | --- | --- | |-------|-------|-----------------------------------------------------|------------------|------------------|----------- ...

首航高科能源技术股份有限公司 2020 年第三季度报告全文 首航高科能源技术股份有限公司 2020 年第三季度报告 2020 年 10 月 1 首航高科能源技术股份有限公司 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：保证季度报告中财务报表的真实、准确、完整。 2 首航高科能源技术股份有限公司 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 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|--------|--------|-----------------------------------------------------|--------------- ...

首航高科能源技术股份有限公司 2020 年半年度报告全文 首航高科能源技术股份有限公司 2020 年半年度报告 2020 年 08 月 1 首航高科能源技术股份有限公司 2020 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、监事会及除以下存在异议声明的董事、监事、高级管理人员 外的其他董事、监事、高级管理人员均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。 董事、监事、高级管理人员异议声明 姓名 职务 内容和原因 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 2018 年末、2019 年末、2020 年 6 月 30 日公司应收账款账面余额分别为 ...

Financial Performance - The company's operating revenue for 2019 was ¥744,084,663.39, an increase of 29.40% compared to ¥575,028,137.35 in 2018[33]. - The net profit attributable to shareholders for 2019 was ¥74,198,831.08, a significant turnaround from a loss of ¥639,969,687.63 in 2018, representing an increase of 111.59%[33]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,940,993.03, up 101.39% from a loss of ¥644,626,383.83 in the previous year[33]. - The company's cash flow from operating activities improved to -¥58,020,049.22, a 73.12% improvement from -¥215,863,270.10 in 2018[33]. - The basic earnings per share for 2019 was ¥0.0293, compared to a loss of ¥0.2521 in 2018, marking an increase of 111.62%[33]. - Total assets at the end of 2019 were ¥8,798,110,572.81, reflecting a 3.16% increase from ¥8,528,773,574.19 at the end of 2018[33]. - The company reported a significant increase in quarterly operating revenue, with Q4 2019 reaching ¥391,710,744.40, contributing to a total annual revenue growth[37]. - The net profit for 2019 was CNY 72,472,009.05, showing a significant year-on-year growth of 109.68%[55]. - Total revenue for the year reached ¥744,084,663.39, representing a 29.40% increase from ¥575,028,137.35 in the previous year[65]. - The company reported a significant decrease in investment amounting to 52,000,000.00 CNY, a 93.57% decline compared to the previous year's investment of 808,115,000.00 CNY[102]. Accounts Receivable and Bad Debt - The accounts receivable balance at the end of 2019 was RMB 792.02 million, with a bad debt provision of RMB 195.36 million, representing 24.67% of accounts receivable[6]. - The company reported a significant concentration risk, with the top five accounts receivable representing 32.77% of the total[6]. - The bad debt provision increased from RMB 184.89 million in 2017 to RMB 195.36 million in 2019, indicating a growing concern over receivables[6]. - The company reported an increase in accounts receivable by approximately ¥783 million and an increase in notes receivable by approximately ¥43.56 million as a result of the new accounting policies[158]. Business Strategy and Development - The company plans to focus on the development of solar thermal power, which requires significant investment, with individual project costs ranging from RMB 1 billion to nearly RMB 3 billion[12]. - The company is actively transforming its business structure to enhance its solar thermal power segment[12]. - The company has focused on the development of clean energy technologies, including solar thermal power and seawater desalination, enhancing its competitive edge in the market[44]. - The company plans to expand its clean resource business line and strengthen its financial integration strategy to promote production and financing synergy[46]. - The company is actively pursuing hydrogen energy industry development while managing investment risks based on policy support progress[62]. - The company is focusing on optimizing its solar thermal power assets and integrating non-core businesses to enhance operational efficiency[57]. - The company has decided to shift from a capital-intensive manufacturing model to a light-asset model due to risks of overcapacity in the solar thermal power industry[110]. Operational Efficiency and Cost Management - The company is enhancing its cost and efficiency management through automation and departmental accountability measures[60]. - The company has reduced its workforce from 962 to 781 employees, a decrease of 18.81%, while increasing per capita productivity[60]. - The gross profit margin for air cooling equipment manufacturing improved to 8.42%, up from the previous year's margin[71]. - Total operating expenses, including sales, management, and financial expenses, saw significant reductions, with sales expenses down by 61.44%[81]. Investments and Financing - Strategic investment from Gansu Financial Holding Group, which became the second-largest shareholder with 251,212,748 shares, is expected to support future project financing and mitigate stock pledge risks[61]. - The company has provided collateral for loans totaling 1,000,000,000.00 CNY from Xiamen International Bank, secured by three properties and stakes in subsidiaries[97]. - The company has also pledged electronic bank acceptance bills worth 21,000,000.00 CNY as collateral for loans from Hangzhou Bank[98]. - The company has made a capital increase of ¥250,000,000 to Xinyan Hydrogen Energy Technology Co., Ltd., acquiring at least 38.58% equity[186]. Research and Development - Research and development expenses decreased by 32.39% to 38,687,999.48 CNY, accounting for 5.20% of total revenue[85]. - The number of R&D personnel decreased by 7.60% to 158, while their proportion of total employees increased to 20.23%[85]. - The company has developed a high-efficiency single-stage centrifugal compressor with a pressure ratio exceeding 2.5, matching international competitors' performance[62]. Corporate Governance and Compliance - The company has committed to optimizing its organizational structure and enhancing corporate governance in 2020[130]. - The company has not engaged in any significant mergers or acquisitions during the reporting period[126]. - The company has not disclosed any important information regarding its major holding or affiliated companies during the reporting period[126]. - The company has not implemented any employee incentive plans during the reporting period[179]. - The company has no violations regarding external guarantees during the reporting period[198]. Market and Customer Relations - The company has established strong customer relationships with major state-owned and private enterprises, which supports its new business ventures in solar thermal power and seawater desalination[50]. - The top five customers accounted for 50.88% of total sales, with the largest customer contributing ¥111,654,665.92, or 15.01% of total sales[77]. Regulatory Changes and Accounting Standards - The company has implemented new accounting standards affecting financial reporting, including the revised non-monetary asset exchange and debt restructuring accounting standards, which took effect on January 1, 2019[153][154]. - The new financial instrument standards require financial assets to be classified based on cash flow characteristics and the business model for managing those assets, impacting the classification and measurement of financial assets[159]. - The company adopted the new financial instrument standards, which require the use of the expected credit loss model instead of the incurred loss model for impairment of financial assets[160].

首航高科能源技术股份有限公司 2020 年第一季度报告全文 首航高科能源技术股份有限公司 2020 年第一季度报告 2020 年 04 月 1 首航高科能源技术股份有限公司 2020 年第一季度报告全文 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：保证季度报告中财务报表的真实、准确、完整。 2 首航高科能源技术股份有限公司 2020 年第一季度报告全文 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | 本报告期 | ...

北京首航艾启威节能技术股份有限公司 2019 年第三季度报告全文 北京首航艾启威节能技术股份有限公司 2019 年第三季度报告 2019 年 10 月 1 北京首航艾启威节能技术股份有限公司 2019 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：保证季度报告中财务报表的真实、准确、完整。 2 北京首航艾启威节能技术股份有限公司 2019 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------|-------------- ...