Financial Performance - The company reported a total revenue of RMB 1.5 billion for the year 2021, representing a year-on-year increase of 20% compared to 2020[19]. - The net profit attributable to shareholders was RMB 300 million, which is a 15% increase from the previous year[19]. - The company's operating revenue for 2021 was ¥3,484,737,325.03, representing a 14.91% increase compared to the previous year[26]. - The net profit attributable to shareholders for 2021 was ¥303,647,259.97, an 18.23% increase year-over-year[26]. - The net cash flow from operating activities reached ¥438,873,818.14, a significant increase of 63.15% compared to the previous year[26]. - The total assets at the end of 2021 amounted to ¥11,608,200,646.68, marking a 5.62% increase from the end of 2020[29]. - The net assets attributable to shareholders were ¥4,920,903,754, showing an increase from the previous year[29]. - The company reported a basic earnings per share of ¥0.31, a 3.33% increase compared to the previous year[26]. Research and Development - The company plans to invest RMB 200 million in research and development for new technologies and products in 2022[19]. - The company has established a research and development center in North America, enhancing its technological capabilities to international standards[43]. - The company has invested in the development of oil-free screw air compressors, centrifugal air compressors, and other green products to meet market demand, which will become future growth points[46]. - The company has established multiple R&D centers globally, including in the US and Austria, focusing on various compressor technologies, ensuring a strong competitive edge in innovation[50]. - The company has completed major R&D projects, including geothermal power generation systems, which are expected to enhance its competitiveness in the geothermal energy sector[139]. - The number of R&D personnel increased by 4.24% to 295, with a focus on enhancing the company's innovation capabilities[145]. - R&D investment amounted to ¥118,170,039.34, representing 3.39% of operating revenue, slightly down from 3.51% in the previous year[147]. Market Expansion and Strategy - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 30% increase in market share by 2023[19]. - The company has achieved a market share of 8.6% in the US within three years, with projected revenue of approximately $40 million this year, indicating significant growth in overseas markets[53]. - The company is focusing on the development of geothermal energy as a clean, renewable, and stable energy source, especially in light of challenges faced by other renewable energy sources[61]. - The company is exploring new strategies in the geothermal energy sector, which is characterized by high investment density and long construction periods[64]. - The company is leveraging its expertise in geothermal energy to address the economic viability challenges associated with energy production[64]. Operational Efficiency and Risk Management - The company has identified and is addressing several operational risks, ensuring a stable business environment moving forward[6]. - The company has built a complete industrial chain, which helps mitigate the pressure from rising production costs due to inflation and raw material price increases[54]. - The company is actively involved in the transformation and upgrade of technology to address labor shortages and rising costs through automation[56]. - The company is committed to enhancing its independent innovation capabilities in energy equipment manufacturing, as highlighted in the "Made in China 2025" initiative[56]. Geothermal Energy Development - The company achieved nearly $50 million in revenue from geothermal energy development in 2021, with an expected growth of 8-10 times over the next five years[60]. - The company is focusing on geothermal energy development in Indonesia and the United States, with Indonesia having a potential geothermal resource capacity of 35,000 MW[70]. - The company has established a geothermal energy development business, transitioning from equipment manufacturing to geothermal power plant operation, with a focus on acquiring high-quality geothermal resources globally[98]. - The company has ongoing geothermal projects in Indonesia, with a total investment of approximately CNY 1.26 billion for the reporting period[159]. - The company has established drilling teams in both Indonesia and the U.S., indicating progress in its operational capabilities[77]. Financial Management and Investment - The company plans to focus on non-recourse and limited recourse project financing, exploring green bonds and asset securitization[109]. - The total investment amount for the reporting period was CNY 1.40 billion, a 201.75% increase compared to the previous year's investment of CNY 461.95 million[159]. - The company has committed to a total investment of CNY 107,297.34 million for various projects, with CNY 96,849.81 million already invested[166]. - The company has not encountered any major changes in the use of raised funds or their progress[166]. Corporate Social Responsibility - The company is actively involved in corporate social responsibility activities to build a positive public relations image[92].

开山集团股份有限公司 2021 年第三季度报告 1 证券代码：300257 证券简称：开山股份 公告编号：2021-094 开山集团股份有限公司 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 公司是否需追溯调整或重述以前年度会计数据 √ 是 □ 否 追溯调整或重述原因 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-----------------------------------------------------|-----------------|-------------------|- ...

Financial Performance - The company's operating revenue for the first half of 2021 was approximately ¥1.79 billion, representing a 26.32% increase compared to the same period last year[23]. - The net profit attributable to shareholders of the listed company was approximately ¥150.45 million, an increase of 27.38% year-on-year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥143.62 million, reflecting a 32.35% increase compared to the previous year[23]. - The net cash flow from operating activities was approximately ¥108.76 million, which is an 82.68% increase from the same period last year[23]. - Basic earnings per share were ¥0.1514, marking a 9.95% increase compared to the previous year[23]. - The diluted earnings per share were also ¥0.1514, consistent with the basic earnings per share[23]. - Revenue for the reporting period reached ¥1,792,912,786.69, representing a year-on-year increase of 26.32%[37]. - Operating costs increased by 28.44% to ¥1,314,305,321.47, reflecting higher production expenses[37]. - The gross margin for screw compressors was 24.24%, with a revenue increase of 26.71%[39]. Assets and Investments - Total assets increased to ¥11,225,081,900.31, a growth of 2.13% compared to the previous period[24]. - Net assets attributable to shareholders rose to ¥4,826,891,145.32, reflecting a 1.35% increase[24]. - The company reported a total current assets of CNY 3,747,018,446.53 as of June 30, 2021, down from CNY 4,151,522,741.01 at the end of 2020, representing a decrease of approximately 9.8%[197]. - Cash and cash equivalents decreased significantly from CNY 1,720,688,771.99 at the end of 2020 to CNY 952,865,030.54, a decline of about 44.5%[197]. - Inventory increased from CNY 1,176,699,749.17 at the end of 2020 to CNY 1,474,012,166.67, reflecting a growth of approximately 25.3%[197]. - Total non-current assets rose from CNY 6,839,500,450.55 at the end of 2020 to CNY 7,478,063,453.78, an increase of about 9.3%[199]. - The total assets of the company increased to CNY 11,225,081,900.31 as of June 30, 2021, compared to CNY 10,991,023,191.56 at the end of 2020, marking a growth of approximately 2.1%[199]. Strategic Initiatives - The company is actively pursuing its transformation strategy to become a leading supplier of geothermal power generation equipment and operators globally[29]. - The company plans to expand the Turawell geothermal power station in Hungary, which has been operational since November 29, 2017[32]. - The company has launched geothermal power generation projects in Indonesia, the United States, and Hungary, providing stable and clean electricity to local residents[94]. - The company is expanding its geothermal power generation business globally through the establishment of Fish Lake Geothermal LLC[71]. - The company plans to actively pursue multi-channel financing to mitigate financial risks associated with currency fluctuations[77]. - The company has committed to investing 200 million RMB in research and development for new technologies over the next two years[118]. Risks and Compliance - The company has acknowledged potential macroeconomic risks and various risks associated with its transformation and development[4]. - Financial costs are expected to increase due to significant upfront investments in overseas geothermal projects, raising concerns about financial pressure[77]. - The company received a warning for inaccurate periodic report accounting and non-compliance in corporate governance, which will be recorded in the securities market integrity file[122]. - The company is required to submit a written rectification report to the Zhejiang Securities Regulatory Bureau by February 10, 2021[127]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[93]. - The company has not identified any significant impairment risks related to its overseas assets[44]. Shareholder Information - The annual shareholders' meeting had a participation rate of 61.07%, indicating strong investor engagement[81]. - The company issued 135,635,018 new shares at a price of RMB 8.11 per share, increasing total shares to 993,635,018[164]. - The controlling shareholder, Kaishan Holding Group Co., Ltd., holds 63.49% of the company's total shares, amounting to 630,897,216 shares[176]. - The total number of ordinary shareholders at the end of the reporting period was 9,806[174]. - The company has a lock-up period of 18 months for the newly issued shares, which cannot be transferred during this time[171]. Operational Highlights - The first phase of the Indonesia SMGP geothermal project generated electricity revenue of $1,098,000, with a comprehensive availability rate exceeding 98%[30]. - The second phase of the SMGP project, with a capacity of 45MW, officially commenced commercial operation on July 27, 2021[31]. - The company has completed drilling work for six geothermal wells at the SMGP project, supporting over 140MW of power generation[31]. - The company acquired the Fish Lake geothermal project in Nevada, which includes five geothermal wells with temperatures between 170-200°C, expected to support a 10MW power station[33]. - The company has ongoing geothermal projects in Indonesia, with a total investment of CNY 502,436,768.02 and a cumulative actual investment of CNY 3,833,661,398.42[47]. Research and Development - R&D investment amounted to ¥54,985,256.95, up 22.45% compared to the previous year, with a total of 135 valid patents held[35]. - The company has established R&D centers in the US, Austria, and Shanghai, enhancing its technological capabilities and competitive edge in the geothermal energy sector[35]. - New product development includes the launch of a next-generation compressor, expected to enhance efficiency by 30% compared to previous models[118]. Environmental Commitment - The company is committed to developing green, efficient, and low-energy consumption screw compressor products, contributing to energy conservation and emission reduction[94]. - The management has outlined a new strategy focusing on sustainability, aiming to reduce carbon emissions by 40% by 2025[118].

Financial Performance - The company's revenue for Q1 2021 was ¥790,605,994.97, representing a 40.43% increase compared to ¥563,000,463.88 in the same period last year[8] - Net profit attributable to shareholders was ¥59,794,814.61, up 98.19% from ¥30,171,145.45 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥55,202,687.27, a significant increase of 135.46% compared to ¥23,444,955.60 in the previous year[8] - The basic earnings per share rose to ¥0.0602, reflecting a 71.02% increase from ¥0.0352 in the same period last year[8] - The company achieved operating revenue of CNY 790.61 million, a year-on-year increase of 40.43%[21] - The net profit attributable to shareholders of the parent company was CNY 59.79 million, up 98.19% year-on-year[24] - The company reported a net profit of CNY 1,221,701,892.32, an increase from CNY 1,161,907,077.71, reflecting a growth of approximately 5.16%[47] - The total comprehensive income for the current period was ¥87,178,332.84, compared to ¥61,040,507.55 in the previous period, reflecting a growth of 42.9%[66] - The company's net profit for the current period reached ¥21,086,644.19, a significant increase from ¥1,595,441.24 in the previous period, representing a growth of approximately 1,220%[72] - Operating profit for the current period was ¥31,557,759.72, compared to ¥5,219,548.45 in the previous period, indicating a growth of about 504%[72] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,980,977,300.16, a slight increase of 0.17% from ¥10,961,844,736.93 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.66% to ¥4,825,421,979.86 from ¥4,746,763,769.16 at the end of the previous year[8] - The company's total liabilities decreased, with accounts payable to employees dropping by 36.27% to CNY 25.11 million[21] - Total assets increased to CNY 10,980,977,300.16, up from CNY 10,961,844,736.93, reflecting a growth of approximately 0.17%[47] - Current liabilities decreased to CNY 4,283,520,941.50, down 3.42% from CNY 4,435,610,868.47[44] - Long-term borrowings rose to CNY 1,809,300,987.40, an increase of 5.27% from CNY 1,708,845,571.62[44] - Total liabilities decreased to CNY 6,167,116,611.96, down from CNY 6,222,440,859.68, a reduction of approximately 0.89%[44] - Owner's equity increased to CNY 4,813,860,688.20, up from CNY 4,739,403,877.25, reflecting a growth of about 1.48%[47] Cash Flow - The net cash flow from operating activities decreased by 65.83% to ¥6,044,529.37 from ¥17,689,860.59 in the same period last year[8] - Cash flow from operating activities showed a net decrease of 65.83%, totaling CNY 6.04 million, due to increased cash payments for goods and services[21] - The company reported a net cash flow from operating activities of ¥6,044,529.37, down from ¥17,689,860.59 in the previous period, indicating a decrease of about 65.8%[78] - The company incurred a net cash outflow from investing activities of ¥373,870,164.02, compared to a net outflow of ¥303,042,421.33 in the previous period[78] - The financing activities resulted in a net cash outflow of ¥72,133,739.56, contrasting with a net inflow of ¥241,061,506.63 in the previous period, indicating a significant change in financing strategy[80] - The net increase in cash and cash equivalents was -$92.65 million, compared to -$40.57 million in the previous period, indicating a worsening cash position[84] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,126[12] - The largest shareholder, Kaishan Holding Group Co., Ltd., held 63.49% of the shares, totaling 630,897,216 shares[12] Investments and Projects - As of the end of the reporting period, 44,796.4 million has been invested in the Indonesian SMGP 240MW geothermal power project, representing 42.66% of the committed investment[28] - The company completed the replacement of pre-invested self-raised funds amounting to 26.51 million for the fundraising projects[30] - The company reported no significant changes in the feasibility of investment projects or any unutilized raised funds[30][32] Operational Insights - The company plans to continue expanding its market presence while enhancing internal management practices[24] - There were no significant changes in the company's core technology team or major risks reported during the period[25] Other Financial Metrics - Research and development expenses for the current period were ¥23,142,391.80, an increase of 29.5% from ¥17,912,800.88 in the previous period[59] - Other income for the current period was reported at ¥9,000,781.62, compared to ¥8,182,696.89 in the previous period, showing an increase of 10%[59] Compliance and Standards - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[87] - The company did not apply the new leasing standards retroactively, which may impact future financial reporting[85]

Financial Performance - The company's operating revenue for 2020 was CNY 3,022,150,053.24, representing a 14.77% increase compared to the previous year[25]. - Net profit attributable to shareholders for 2020 was CNY 256,002,991.93, a 67.85% increase from CNY 152,522,160.42 in 2019[25]. - The net profit after deducting non-recurring gains and losses was CNY 229,722,370.87, up 67.67% from CNY 137,007,546.91 in 2019[25]. - The net cash flow from operating activities reached CNY 261,646,096.52, a significant increase of 801.42% compared to CNY 29,025,965.84 in 2019[25]. - Basic and diluted earnings per share for 2020 were both CNY 0.3, reflecting a 66.67% increase from CNY 0.18 in 2019[25]. - Total assets at the end of 2020 amounted to CNY 10,961,844,736.93, a 34.46% increase from CNY 8,152,223,247.60 in 2019[25]. - The company's net assets attributable to shareholders increased by 31.98% to CNY 4,746,763,769.00 from CNY 3,596,639,092.00 in 2019[25]. - The company achieved a revenue of 302,215.01 million CNY in 2020, representing a year-on-year increase of 14.77%[67]. - Net profit attributable to shareholders reached 25,600.30 million CNY, up 67.85% compared to the previous year[67]. - The total assets of the company increased by 34.46% year-on-year, amounting to 1,096,184.47 million CNY[67]. Dividend Distribution - The company reported a profit distribution plan, proposing a cash dividend of 0.3 RMB per 10 shares based on a total of 993,635,018 shares[8]. - The company achieved a net profit of ¥276,657,321 in 2020, with a proposed cash dividend of ¥0.3 per share, totaling ¥29,809,050.54, which represents 11.64% of the net profit attributable to shareholders[157]. - The cumulative distributable profit for the parent company at the end of 2020 was ¥1,127,963,811.06, with retained earnings of ¥1,098,154,760.52 to be carried forward to future distributions[157]. - The cash dividend distribution plan for 2020 was approved by the board on April 14, 2021, reflecting the company's commitment to returning value to shareholders[157]. - The company reported a total cash dividend of ¥29,809,050.54 for 2020, marking a significant increase from the previous year when no dividends were distributed[157]. Investment and Expansion - The company is expanding its overseas geothermal power market, facing potential political and policy risks in the countries of investment[6]. - Financial costs are expected to increase due to significant upfront investments in overseas geothermal projects, which may also expose the company to foreign exchange risks[8]. - The company will actively pursue multi-channel financing to reduce financial costs associated with overseas investments[8]. - The company has completed drilling work on 10 geothermal wells at the SMGP project, with an expected total resource capacity of approximately 100 MW[55]. - The company plans to complete the second phase of the 45MW geothermal power station in Indonesia by Q2 2021, despite delays caused by the pandemic[70]. - The company has signed an EPC contract worth 6.0352 million USD for a 3.2 MW project in Turkey, with expected operation in Q2 2021[57]. - The company plans to secure project financing from international financial institutions like the Asian Infrastructure Investment Bank, focusing on risk and cost control[146]. - The company has acquired geothermal assets in Turkey for $9.01 million, which includes five existing geothermal wells with an estimated resource capacity of 7-10MW[82]. - The company plans to expand its geothermal power business in the USA, capitalizing on the government's continued support for geothermal energy development[77]. Research and Development - The company aims to maintain a sustainable development team focused on research and development, management, and engineering technology[8]. - The company’s R&D investment for the reporting period was 10,637.55 million CNY, with a total of 135 valid patents held[63]. - The company has maintained a commitment to not occupy the funds of the listed company, ensuring compliance with regulatory requirements[161]. - The company has implemented measures to reduce related party transactions, including changing the electricity billing account to eliminate the need for advance payments to related parties[166]. - The company has established a commitment to avoid unnecessary related party transactions, adhering to market principles[176]. Risk Management - The company emphasizes the importance of a global recruitment strategy to optimize its teams for geothermal project development and compressor business operations[8]. - The company is committed to improving its risk assessment and control systems to minimize the impact of external risks on its overseas projects[6]. - The company acknowledges the ongoing macroeconomic risks, including the impact of the COVID-19 pandemic and trade tensions[6]. - The company faces risks related to macroeconomic conditions, including the ongoing COVID-19 pandemic and geopolitical tensions, which may adversely affect business development[149]. - The company anticipates increased financial costs due to significant upfront investments in overseas geothermal projects, alongside risks from currency fluctuations[150]. Operational Efficiency - The company has a procurement management system that includes supplier evaluation and management procedures, ensuring stable raw material supply and cost control[50]. - The company has transitioned its business model from selling compressors to providing compressed air service solutions, aiming to meet diverse customer needs and tap into existing markets[46]. - The company has established a complete and independent product R&D, manufacturing, marketing, and service system, focusing on the global expansion of its compressor business[46]. - The company has focused on the research, manufacturing, and sales of compressor products, maintaining a leading position in the industry[38]. - The company’s manufacturing scale ranks among the industry leaders, with a high self-manufacturing rate and advanced equipment levels, allowing effective control of production costs and product quality[50]. Corporate Governance - The company aims to enhance its governance structure and internal control mechanisms to ensure timely and accurate information disclosure, protecting the interests of investors[149]. - The company has adhered to all commitments made during the asset restructuring process, with no violations reported[161]. - The company has confirmed that there were no violations of commitments made by its controlling shareholders during the reporting period[170]. - The company has maintained compliance with all relevant laws and regulations, including those set forth by the China Securities Regulatory Commission[179].

Financial Performance - Operating revenue for the third quarter was ¥745,791,800.73, representing a year-on-year growth of 19.88%[8] - Net profit attributable to shareholders was ¥76,119,627.19, a significant increase of 100.37% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥73,690,768.54, up by 108.55% year-on-year[8] - Basic earnings per share increased to ¥0.0887, reflecting a growth of 100.23% year-on-year[8] - The company reported a net profit of ¥1,127,744,665.86, compared to ¥933,569,817.88 in the previous year, representing a growth of approximately 20.8%[42] - Net profit for the current period was ¥78,144,019.90, compared to ¥38,368,387.86 in the previous period, indicating a growth of approximately 103.5%[57] - Net profit attributable to the parent company was ¥194,174,847.98, compared to ¥93,691,498.12 in the previous period, indicating a year-over-year increase of 107.1%[71] - The company reported a total profit of ¥86,935,100.76 for the current period, up from ¥50,229,715.34, which is an increase of approximately 72.5%[57] Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,406,358,018.16, an increase of 15.38% compared to the previous year[8] - The total liabilities reached ¥5,709,671,791.78, compared to ¥4,562,563,534.58, indicating a growth of approximately 25.1%[42] - Current liabilities rose to ¥3,891,645,370.74 from ¥2,725,315,227.80, marking an increase of approximately 42.9%[39] - Total current assets reached CNY 3,238,219,180.60, compared to CNY 2,807,199,550.64 at the beginning of the period[33] - Total equity attributable to shareholders reached ¥3,596,639,092.40, while total equity was ¥3,589,659,713.02[104] Cash Flow - The net cash flow from operating activities was ¥117,985,631.86, a remarkable increase of 4,165.52% compared to the previous year[8] - Cash flow from operating activities generated a net amount of ¥174,716,736.39, a significant recovery from a negative cash flow of -¥42,894,814.14 in the previous period[85] - Cash flow from investing activities resulted in a net outflow of -¥569,145,389.37, slightly improved from -¥654,452,664.49 in the previous period[88] - Cash inflow from financing activities was $1,232,799,694.56, an increase of 55.0% from $795,054,800.00 in the previous period[94] Shareholder Information - The company reported a total of 10,383 common shareholders at the end of the reporting period[12] - The largest shareholder, Kaishan Holding Group, holds 57.72% of the shares, with 225,000,000 shares pledged[12] - The total number of shares held by the controlling shareholder, Kaishan Holding Group Co., Ltd., is 495,262,198, accounting for 57.72% of the company's total share capital[23] Expenses - Total operating costs increased to ¥664,276,620.05 from ¥574,927,136.91, reflecting a rise of about 15.6%[54] - The company's R&D expenses rose to ¥34,471,074.70 from ¥18,502,948.15, marking an increase of about 86%[54] - Financial expenses surged by 99.18%, rising from CNY 25,602,774.08 to CNY 50,994,957.74, attributed to increased interest payments and exchange losses[23] - Tax expenses for the current period were ¥33,521,442.03, up from ¥25,306,641.29, which is an increase of 32.8%[71] Inventory and Receivables - The company's accounts receivable increased by 53.38%, from CNY 381,427,335.43 to CNY 585,034,314.85[23] - The company's inventory increased to CNY 1,189,486,368.96, up from CNY 1,114,714,411.54[33] - Accounts receivable rose to ¥652,108,070.64 from ¥446,017,782.93, reflecting an increase of approximately 46.2%[43] Other Financial Metrics - The weighted average return on equity rose to 2.11%, compared to 1.02% in the same period last year[8] - The company's cash and cash equivalents increased to ¥494,272,507.75 from ¥336,826,131.89, a rise of about 46.8%[43] - The company experienced a credit impairment loss of ¥7,089,165.65 during the current period[71] - The company has a capital reserve of ¥1,506,872,933.97, contributing to overall equity stability[113]

浙江开山压缩机股份有限公司 2020 年半年度报告全文 & 开山股份 浙江开山压缩机股份有限公司 2020 年半年度报告 2020-045 2020 年 08 月 1 浙江开山压缩机股份有限公司 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。 公司负责人曹克坚、主管会计工作负责人周明及会计机构负责人(会计主管 人员)周明声明：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。 本年度报告中涉及的未来发展规划等前瞻性陈述，均不构成公司对投资者 的实质承诺，投资者及相关人士均应对此保持足够的风险认识，并且应当理解 计划、预测与承诺之间的差异。敬请广大投资者理性投资，注意风险。 公司已经在本报告中详述了可能存在的宏观经济风险、公司转型发展带来 的各类风险、规模扩张带来的管理风险，敬请投资者查阅本报告"第四节经营情 况讨论与分析"之"九、公司面临的风险和应对措施"。 公司计划不派发现金红利，不送红股，不以公积金转增 ...

浙江开山压缩机股份有限公司 2020 年第一季度报告全文 & 开山股份 浙江开山压缩机股份有限公司 2020 年第一季度报告 2020-026 2020 年 04 月 1 浙江开山压缩机股份有限公司 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。 公司负责人曹克坚、主管会计工作负责人周明及会计机构负责人(会计主管 人员)周明声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江开山压缩机股份有限公司 2020 年第一季度报告全文 非经常性损益项目和金额 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 √ 是 □ 否 追溯调整或重述原因 同一控制下企业合并 | --- | --- | --- | --- | --- | |-----------------------------------------------------------------------|-- ...

Financial Performance - The total operating revenue for 2019 was CNY 2,633,306,709.24, representing a year-on-year increase of 0.81% compared to CNY 2,599,905,100.81 in 2018[21]. - The net profit attributable to shareholders of the listed company reached CNY 152,522,160.42, an increase of 24.22% from CNY 120,761,128.82 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was CNY 137,007,546.91, up 16.12% from CNY 115,962,551.10 in 2018[21]. - Basic earnings per share increased to CNY 0.18, up 28.57% from CNY 0.14 in 2018[21]. - The gross profit margin for the company was reported at 28.95%[60]. - The company reported a total of 15.51 million CNY in non-recurring gains and losses for the year, primarily from government subsidies and asset disposals[28]. Cash Flow and Investments - The net cash flow from operating activities was CNY 29,025,965.84, a significant decrease of 79.48% compared to CNY 142,231,147.79 in the previous year[21]. - The net cash flow from operating activities turned positive in Q4, amounting to 69.53 million CNY, after negative cash flows in the first three quarters[25]. - Investment cash inflow decreased by 96.23% to ¥4,926,663.16, primarily due to the absence of financial product redemptions this year[105]. - The company reported a net cash outflow from investment activities of ¥739,417,881.75, a 46.27% improvement compared to the previous year[102]. - The total investment during the reporting period was CNY 359,182,748.53, a significant decrease of 69.27% compared to CNY 1,168,658,232.62 in the previous year[114]. Assets and Liabilities - The total assets at the end of 2019 were CNY 8,152,223,247.60, reflecting a growth of 7.36% from CNY 7,584,850,019.60 at the end of 2018[21]. - The net assets attributable to shareholders of the listed company were CNY 3,596,639,092.40, an increase of 2.25% from CNY 3,514,416,814.08 in 2018[21]. - The company's cash and cash equivalents decreased from CNY 1,014,057,348.38 (13.35%) at the beginning of the year to CNY 610,465,399.83 (7.49%) at year-end, a reduction of 5.86%[109]. - Fixed assets rose significantly from CNY 974,689,316.11 (12.84%) to CNY 2,102,925,774.73 (25.80%), an increase of 12.96% primarily due to the transfer of construction projects to fixed assets[109]. - The company's long-term borrowings increased from CNY 1,359,510,230.44 (17.90%) to CNY 1,764,264,148.31 (21.64%), a rise of 3.74% attributed to new long-term loans for the SMGP project[109]. Market and Product Development - The company focuses on the research, manufacturing, and sales of various compressor products, maintaining a leading position in the industry[35]. - New product lines include electric screw air compressors and diesel-powered screw air compressors, catering to mining and construction sectors[35]. - The company aims to enhance its product offerings and technological advancements to capture a larger market share in the compressor industry[35]. - The company plans to expand its market presence in sectors such as petrochemicals and metallurgy, leveraging its advanced technology[35]. - The company plans to raise up to ¥1.5 billion through a non-public offering of A-shares to fund the second phase of the 240MW geothermal power project in Indonesia and to supplement working capital[79]. International Expansion - The company's overseas sales revenue for compressors reached $9,623 million in 2019, with a target to achieve $300 million by 2023[44]. - The company is actively pursuing overseas market expansion in Southeast Asia, the Americas, and the Middle East to increase its global footprint[44]. - The company has established sales subsidiaries in the US, Europe, Australia, India, and Taiwan to support its global marketing strategy[44]. - The company aims to enhance its international market presence by establishing subsidiaries in regions such as Australia, India, and Poland[60]. Risk Management - The company has identified potential risks including macroeconomic factors and project execution challenges, which may impact future performance[5]. - The company faces risks related to macroeconomic conditions and potential political changes in overseas markets[125]. - The company anticipates intensified competition in the domestic compressor market due to the impact of COVID-19[122]. Governance and Compliance - The company has made significant commitments to uphold legal and regulatory compliance during its operations[8]. - The company has not faced any penalties or losses due to non-payment of social security and housing fund contributions[9]. - The company’s independent directors confirmed that the cash dividend policy was compliant with regulations and adequately protected minority shareholders' rights[132]. Shareholder Returns - The company proposed a cash dividend of 1.0 yuan (including tax) for every 10 shares, totaling 85,800,000.00 yuan for the 2018 fiscal year[132]. - The company did not distribute any profits for the 2019 fiscal year, with retained earnings carried forward to the next year[136]. - The total distributable profit for the company was 878,972,222.16 yuan, with a cash dividend ratio of 0.00% for 2019[133]. - The company’s cash dividend total for 2019 was 0.00 yuan, indicating no distribution to shareholders[133].

浙江开山压缩机股份有限公司 2019 年第三季度报告全文 & 开山股份 浙江开山压缩机股份有限公司 2019 年第三季度报告 2019-058 2019 年 10 月 1 浙江开山压缩机股份有限公司 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。 公司负责人曹克坚、主管会计工作负责人周明及会计机构负责人(会计主管 人员)周明声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江开山压缩机股份有限公司 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------------------|-------------------------|-- ...