Workflow
Zhongtai Cryogenic(300435)
icon
Search documents
中泰股份(300435) - 2022 Q4 - 年度财报
2023-04-07 16:00
Financial Performance - The company's operating revenue for 2022 was CNY 3,256,424,871.20, representing a 35.29% increase compared to CNY 2,406,997,413.64 in 2021[26]. - The net profit attributable to shareholders for 2022 was CNY 277,958,917.54, a 13.29% increase from CNY 245,352,782.01 in the previous year[26]. - The net profit after deducting non-recurring gains and losses was CNY 260,650,900.10, up 15.55% from CNY 225,577,813.46 in 2021[26]. - The total assets at the end of 2022 reached CNY 4,683,798,853.88, marking a 19.59% increase from CNY 3,916,414,035.93 at the end of 2021[26]. - The basic earnings per share for 2022 was CNY 0.73, reflecting a 12.31% increase from CNY 0.65 in 2021[26]. - The company reported a net cash flow from operating activities of CNY 288,242,881.90, which is an 8.48% decrease compared to CNY 314,956,857.58 in 2021[26]. - The weighted average return on equity for 2022 was 10.43%, slightly up from 10.21% in the previous year[26]. - The company received government subsidies amounting to CNY 12,264,900.52 in 2022, compared to CNY 11,656,718.99 in 2021[32]. - The company reported a total of CNY 17,308,017.44 in non-recurring gains for 2022, down from CNY 19,774,968.55 in 2021[32]. - The company’s revenue from the cryogenic technology equipment sector reached approximately 907 million yuan, with a year-on-year growth of 38.00%[51]. Market Strategy and Competitiveness - The company aims to enhance its market competitiveness by improving product and service quality, expanding into new markets, and increasing overseas sales efforts[4]. - The company recognizes the impact of macroeconomic fluctuations on industrial demand and is committed to adjusting its business strategies accordingly[4]. - The company plans to continue expanding its market presence and invest in new technologies to enhance its product offerings[26]. - The company plans to increase marketing efforts and investment in various segments, including electronic manufacturing and hydrogen energy markets, to capture more market share and establish a solid strategic foundation for steady business growth in 2023[81]. - The company will strengthen its overseas sales efforts, promoting its excellent products and services internationally to address increasing domestic competition in 2023[81]. Research and Development - The company will focus on research and development to improve product technology and quality in response to increasing competition in the cryogenic technology market[8]. - Research and development expenses increased by 48.13% to ¥59,817,171.49 compared to the previous year[59]. - The number of R&D personnel rose by 121.95% to 182, with R&D personnel now making up 16.43% of the total workforce[60]. - The company intends to enhance its R&D capabilities by expanding its research team and achieving new heights in the design and manufacturing of large, high-pressure plate-fin heat exchangers, as well as breakthroughs in cryogenic technology processes[81]. - The company is actively engaged in the research and development of new technologies, focusing on deep cooling technology innovations[101]. Business Operations and Model - The company intends to optimize its business model by developing both equipment manufacturing and investment operations simultaneously to ensure stable performance and cash flow[6]. - The company has established a dual-engine business model of "equipment manufacturing + investment operation," transitioning from equipment sales to a focus on both manufacturing and operation[38]. - The company has completed its capacity expansion projects, which are expected to alleviate long-standing capacity bottlenecks and improve order acquisition capabilities[47]. - The company has established a wholly-owned subsidiary, Zhongtai Deep Cooling Investment, to enhance operational capabilities[136]. Risks and Challenges - The company is facing risks from rising costs of raw materials, including steel and aluminum, which could pressure profit margins if not passed on to downstream customers[5]. - The company emphasizes the importance of managing project risks and customer credit to mitigate the risk of order cancellations or delays[7]. - The company has identified potential goodwill impairment risks related to its acquisition of Shandong Zhongyi, which could impact current profits if performance does not meet expectations[9]. Shareholder and Governance - The company maintains independence from its controlling shareholders in terms of business operations, personnel, assets, and finance, ensuring autonomous decision-making and risk management[91]. - The company has established a complete governance structure, including a shareholders' meeting, board of directors, and supervisory board, which operate independently from shareholders[92]. - The company has a structured remuneration system for directors, with performance-based bonuses included in the total remuneration[106]. - The company held its annual shareholders' meeting on May 10, 2022, with a participation rate of 38.20%[93]. Environmental and Compliance - The company faced an administrative penalty of CNY 257,000 for environmental violations related to water pollution during the reporting period[142]. - The company has not reported any major environmental issues or corrective actions taken to reduce carbon emissions[142]. - The company has not engaged in any non-operating fund occupation by major shareholders or related parties during the reporting period[145]. Future Outlook - In 2023, the company aims to actively seek opportunities in the gas operation market and steadily advance the investment operation business model, expanding its revenue channels through self-investment and cooperative development[81]. - The company has set a performance guidance for the next fiscal year, aiming for a revenue increase of 10%[96]. - The company plans to release 25% of the shares held by executives annually as part of the stock incentive plan[183].
中泰股份(300435) - 2015年7月16日投资者关系活动记录表
2022-12-08 03:04
证券代码:300435 证券简称:中泰股份 编号:2015-002 | --- | --- | --- | --- | --- | |----------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...
中泰股份(300435) - 2015年11月4日投资者关系活动记录表
2022-12-08 01:34
杭州中泰深冷技术股份有限公司投资者关系活动记录表 编号:2015-003 | --- | --- | --- | --- | --- | --- | |-----------------------|----------------|--------------------------------------------|-------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 投资者关系活动 \n ...
中泰股份(300435) - 2015年12月10日投资者关系活动记录表
2022-12-08 01:14
杭州中泰深冷技术股份有限公司投资者关系活动记录表 编号:2015-007 | --- | --- | --- | --- | --- | |-----------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------|-------|-------| | | | | | | | 投资者关系活动 | ■ 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新 | | | | | 类别 | 闻发布会 □路演活动 | | | | | | □ 现场参观 □其他 | | | | | 参与单位名称及 | 博时基金 尹哲 | | | | | 人员姓名 | 中银国际 杨绍辉 | | | | | 时间 | 2015 ...
中泰股份(300435) - 2015年12月1日投资者关系活动记录表
2022-12-07 08:36
杭州中泰深冷技术股份有限公司投资者关系活动记录表 编号:2015-006 | --- | --- | |-------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系活动 | 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新 | | 类别 | | | | | | 参与单位名称及 人员姓名 | | | 时间 | | | 地点 | | | | | | 上市公司接待 人 员姓名 | | | 投资者关系活动 | | | 主要内容介绍 | 公司板翅式的竞争对手主要是美国查特以及日本住友等国际公司,公司客户 个国家,设计及生产 ...
中泰股份(300435) - 2015年12月10日投资者关系活动记录表
2022-12-07 08:32
杭州中泰深冷技术股份有限公司投资者关系活动记录表 编号:2015-008 | --- | --- | --- | --- | --- | |------------------------------------|------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------------| | 投资者关系活动 \n类别 | ■ \n闻发布会 □路演活动 □ 现场参观 □其他 | 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新 ...
中泰股份(300435) - 2015年11月10日投资者关系活动记录表
2022-12-07 08:31
编号:2015-004 | --- | --- | --- | --- | --- | |-----------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------|-----------------------------------------------|------------| | 投资者关系活动 \n类别 | ■ 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新 \n闻发布会 □路演活动 \n□ 现场参观 □其他 | | | | | 参与单位名称及 | 东方证券 周丹 | | | ...
中泰股份(300435) - 2015年6月20日投资者关系活动记录表
2022-12-07 08:18
证券代码:300435 证券简称:中泰股份 杭州中泰深冷技术股份有限公司投资者关系活动记录表 编号:2015-001 | --- | --- | --- | --- | --- | --- | |---------------------------|-------------------------------------|----------------------------------------------------------------------------------|--------------------------|----------------------------------|------------------| | 投资者关系活 \n动类别 | ■ \n会 □路演活动 \n□ 现场参观 □其他 | 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布 | | | | | 参与单位名称 | 嘉实基金 谢泽林 | | | | | | 及人员姓名 | 申万宏源 孔凌飞 | | | | | | 时间 | 2015 年 6 月 20 日 | | | | | | 地点 | ...
中泰股份(300435) - 2016年12月15日投资者关系活动记录表
2022-12-06 08:24
杭州中泰深冷技术股份有限公司投资者关系活动记录表 编号:2016-003 | --- | --- | --- | --- | --- | |-----------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------|------------------------------------|-------| | 投资者关系活动 \n类别 | ■ 特定对象调研 □分析 ...
中泰股份(300435) - 2016年12月6日投资者关系活动记录表
2022-12-06 01:34
杭州中泰深冷技术股份有限公司投资者关系活动记录表 编号:2016-002 | --- | --- | --- | --- | --- | |------------------------|-------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------|--------| | 投资者关系活动 \n类别 | ■ \n闻发布会 □路演活动 \n□ 现场参观 □其他 | 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新 | | | | 参与单位名称及 | 国金证券 潘贻立 | | | | | 人员姓名 | 华宝投资 刘文慧 | | | | ...