Zhongtai Cryogenic(300435)

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中泰股份:中泰股份关于拟对外投资设立合资公司的自愿性披露公告
2023-12-28 00:17
证券代码:300435 证券简称:中泰股份 公告编号:2023-061 杭州中泰深冷技术股份有限公司 关于拟对外投资设立合资公司的自愿性披露公告 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。 2023 年 12 月 27 日,部分媒体报道"韩国浦项制铁 12 月 27 日宣布,与杭州 中泰深冷技术股份有限公司签署合资企业协议,将在韩国建厂生产芯片制造所需 的稀有气体的"相关消息,现对该消息做出如下说明: 2023 年 12 月,杭州中泰深冷技术股份有限公司(以下简称"公司""中泰 股份")与 Posco Holdings Inc(浦项制铁,以下简称"Posco")协商约定,由 Posco 与公司利用双方技术、市场以及资源优势,共同在韩国设立工厂生产芯片 制造所需的稀有气体,Posco 将持有合资企业 75.10%的股份,公司或公司控制的 其他主体持有其余 24.90%的股份。目前该合作协议尚在正式签署及传递过程中, 现对该事项预披露如下: 一、投资概述 1. 为深耕公司在电子特气领域业务,打开国际市场,公司与 Posco 达成战略 合作,于 2023 年 1 ...
中泰股份(300435) - 2023 Q3 - 季度财报
2023-10-24 16:00
Financial Performance - Revenue for Q3 2023 was 580.5 million yuan, a decrease of 26.03% year-over-year[5] - Net profit attributable to shareholders for Q3 2023 was 75.33 million yuan, down 4.48% year-over-year[5] - Basic earnings per share for Q3 2023 were 0.20 yuan, down 6.39% year-over-year[5] - Weighted average return on equity for Q3 2023 was 2.56%, a decrease of 0.41 percentage points year-over-year[5] - Total operating revenue for the period was 2,252,227,344.06 yuan, a decrease from the previous period's 2,389,846,161.92 yuan[19] - Operating costs for the period were 1,805,697,487.55 yuan, down from 1,961,011,821.37 yuan in the previous period[19] - Net profit attributable to parent company shareholders was 259,546,194.97 yuan, up from 217,440,357.76 yuan in the previous period[20] - Basic earnings per share for the period were 0.68 yuan, compared to 0.57 yuan in the previous period[20] - Total comprehensive income for the period was 258,710,968.27 yuan, up from 218,261,731.90 yuan in the previous period[20] Cash Flow - Operating cash flow for the first three quarters of 2023 was 151.09 million yuan, a decrease of 40.53% year-over-year[5] - Cash flow from operating activities was 151,086,801.80 yuan, a decrease from 254,034,159.42 yuan in the previous period[22] - Cash flow from investing activities was -166,751,778.04 yuan, compared to -68,180,937.71 yuan in the previous period[22] - Cash flow from financing activities was 391,829,023.15 yuan, slightly down from 394,353,714.35 yuan in the previous period[23] - Net increase in cash and cash equivalents was 377,461,833.49 yuan, compared to 581,002,003.03 yuan in the previous period[23] Assets and Liabilities - Total assets as of the end of Q3 2023 increased by 12.86% to 5.29 billion yuan compared to the end of the previous year[5] - Monetary funds increased to 1,671,648,240.72 yuan as of September 30, 2023, up from 1,283,336,340.12 yuan at the beginning of the year[16] - Accounts receivable rose to 665,962,287.87 yuan, compared to 567,579,867.93 yuan at the start of 2023[16] - Total assets reached 5,286,144,629.10 yuan, an increase from 4,683,798,853.88 yuan at the beginning of the year[17] - Short-term borrowings increased to 882,064,819.44 yuan, up from 535,779,416.67 yuan at the start of 2023[17] - Contract liabilities decreased to 526,546,601.29 yuan from 603,132,509.00 yuan at the beginning of the year[17] - Total liabilities amounted to 2,199,532,348.92 yuan, compared to 1,861,381,511.84 yuan at the start of 2023[18] - Shareholders' equity increased to 3,086,612,280.18 yuan, up from 2,822,417,342.04 yuan at the beginning of the year[18] - Retained earnings grew to 1,192,299,177.08 yuan, compared to 970,816,292.11 yuan at the start of 2023[18] Shareholder Information - The company's largest shareholder, Zhejiang Zhongtai Steel Group, holds 31.69% of the shares[10] - The total number of ordinary shareholders at the end of Q3 2023 was 29,808[10] - Total restricted shares at the end of the period: 37,253,998 shares, with 3,000,000 shares released during the period[14] Non-Recurring Items and Subsidies - Government subsidies received during Q3 2023 amounted to 5.26 million yuan[7] - The company's non-recurring gains and losses for Q3 2023 totaled 3.47 million yuan[7] Audit Status - The company's third-quarter report was unaudited[24]
中泰股份:中泰股份关于自愿披露日常经营情况的公告
2023-10-24 08:51
二、关于大宗气体投资的情况 公司首套大宗气体投资项目已于2023年10月份进入稳定供气阶段,预计将对公司未 来的财务状况和经营成果产生积极影响。具体收入确认情况将由气体市场整体景气度以 及公司销售、管理能力等因素共同决定,公司将根据实际情况以及企业会计准则、公司 会计政策相关规定进行财务核算。 三、关于公司稀有气体项目的建设情况 公司控股孙公司河北瑞尔泰电子特气有限公司(以下简称"瑞尔泰")首套自主设计、 制造、运营的精制氪气、氙气项目目前仍在紧张有序的建设及取证过程中,预计2024年 度可达到试生产条件,届时将对公司未来的财务状况和经营成果产生积极影响,具体财 务情况还需视稀有气体市场价格以及公司销售、管理能力等因素,公司将根据实际情况 以及企业会计准则、公司会计政策相关规定进行财务核算。 为了便于投资者更全面了解杭州中泰深冷技术股份有限公司(以下简称"公司")经 营情况,更加准确的做出投资决策,现公司自愿披露如下信息: 一、在手订单情况 截止公告日,公司在手订单19.14亿元,2023年度新签订单12.28亿元,其中出口订 单4.67亿元,出口订单占新签订单比例38.03%。 证券代码:300435 证券 ...
中泰股份:中泰股份第五届监事会第四次会议决议
2023-10-24 08:51
杭州中泰深冷技术股份有限公司 本公司及监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。 杭州中泰深冷技术股份有限公司(以下简称"公司")第五届监事会第四次会 议于2023年10月24日在杭州市富阳区东洲街道高尔夫路228号公司研发楼会议室 以现场与通讯结合的方式召开,会议通知已于2023年10月19日以电子邮件送达全 体监事,与会的各位监事已知悉与所议事项相关的必要信息。本次会议应出席监 事3名,实际出席会议监事3名。本次会议由监事会主席高云先生主持,会议的召 开和表决程序符合《中华人民共和国公司法》和《公司章程》的有关规定。经与 会监事认真审议本次会议议案并表决,形成本次监事会决议如下: 一、审议通过《关于公司 2023 年第三季度报告》的议案 监事会成员认真审阅《杭州中泰深冷技术股份有限公司 2023 年第三季度报 告》后认为:《杭州中泰深冷技术股份有限公司 2023 年第三季度报告》内容真实、 准确、完整,不存在任何虚假记载、误导性陈述或者重大遗漏。全体监事同意对 外披露《杭州中泰深冷技术股份有限公司 2023 年第三季度报告》。 《杭州中泰深冷技术股份有限公司 ...
中泰股份:中泰股份第五届董事会第四次会议决议的公告
2023-10-24 08:51
杭州中泰深冷技术股份有限公司 《杭州中泰深冷技术股份有限公司2023年第三季度报告》的具体内容详见巨 潮资讯网(http://www.cninfo.com.cn/)。 第五届董事会第四次会议决议的公告 表决结果:9 票同意,0 票反对,0 票弃权。 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。 一、审议通过《关于公司2023年第三季度报告的议案》 董事会成员认真审阅《杭州中泰深冷技术股份有限公司2023年第三季度报 告》后认为:《杭州中泰深冷技术股份有限公司2023年第三季度报告》内容真实、 准确、完整,不存在任何虚假记载、误导性陈述或者重大遗漏。全体董事同意对 外披露《杭州中泰深冷技术股份有限公司2023年第三季度报告》。 证券代码:300435 证券简称:中泰股份 公告编号:2023-058 杭州中泰深冷技术股份有限公司(以下简称"公司")第五届董事会第四次会 议于2023年10月24日在杭州市富阳区东洲街道高尔夫路228号公司研发楼会议室 以现场和通讯方式召开,会议通知已于2023年10月19日以电子邮件和书面方式送 达全体董事,与会的各位董事已知悉与 ...
中泰股份:中泰股份关于公司2021年限制性股票激励计划首次授予部分第二期归属结果暨股份上市的公告
2023-08-24 11:26
证券代码:300435 证券简称:中泰股份 公告编号:2023 - 055 杭州中泰深冷技术股份有限公司 关于2021年限制性股票激励计划首次授予部分 第二期归属结果暨股份上市的公告 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。 特别提示: 1、本次限制性股票上市流通:2023年8月28日。 2、本次限制性股票归属数量:180.75万股,占目前公司总股本的0.4739%,归属 激励对象共计195人。 3、本次限制性股票归属股票来源:公司向激励对象定向发行本公司A股普通股股 票。 一、限制性股票激励计划基本情况 2021年7月16日,公司召开了2021年第一次临时股东大会,审议通过了《关于<公司 2021年限制性股票激励计划(草案)>及其摘要的议案》,主要内容如下: 1、标的股票种类:第二类限制性股票 2、标的股票来源:公司向激励对象定向发行的本公司人民币A股普通股股票。 3、激励计划拟授予限制性股票数量及分配情况: 公司拟向激励对象授予第二类限制性股票762.60万股,占本激励计划草案公告时公 司股本总额37,819.03万股的2.02%。其中首次授予612 ...
中泰股份(300435) - 中泰股份调研活动信息
2023-08-23 12:50
编号:2023-006 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 类别 □新闻发布会 □路演活动 □现场参观 □其他 中金公司 张琮翎 博道基金 吴子卓 深圳市尚诚资产管理有限责任公司 杜新正 上海利檀投资管理有限公司 焦明远 HanJoint Asset WangYi 汇添富基金管理有限公司 陈潇扬 参与单位名称及 中融基金-SZ cross selling 焦阳 惠升基金管理有限责任公司 陈桥宁 人员姓名 银华基金管理股份有限公司 张珂 长江资管 姚远 个人投资者 郭星岩、鲁烁 美国友邦保险有限公司上海分公司 许敏敏 上海环懿私募基金管理有限公司 杨伟 北京宏道投资管理有限公司 卫保川 全天候私募证券基金投资管理(珠海) 胡聪玲 CICC 郭威秀 时间 2023 年 8 月 22 日 地点 公司会议室 上市公司接待 董事会秘书:周娟萍 人员姓名 公司介绍: 一、公司半年度财务情况: 1、营收与利润。2023 年上半年营收 16.7 亿,同比增长 4. 15%, 归母净利润 1.84 亿,同比增长了 32. 94%,扣非净利润 1.78 亿。同比 增长 41.40%。 投资者关系 ...
中泰股份:中泰股份投资者关系管理制度
2023-08-22 14:20
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:2023-005 | 投资者关系活动 | 特定对象调研 □媒体采访 | □分析师会议 | □业绩说明会 | | --- | --- | --- | --- | | 类别 | □新闻发布会 | □路演活动 | | | | □现场参观 | □其他 | | | 参与单位名称及 | 德邦证券 郭雪 卢璇 上海聚鸣投资管理有限公司 景顺长城基金管理有限公司 | 涂健 | | | 人员姓名 | 嘉实基金管理有限公司 建信基金管理有限责任公司 | 马延超 | 许杰 李树磊 | | | 上海途灵资产管理有限公司 | 赵梓峰 | | | 时间 | 2023 年 8 月 21 日 | | | | 地点 | 公司会议室 | | | | 上市公司接待 | 董事会秘书:周娟萍 | | | | 人员姓名 | | | | | | 公司介绍: | | | | | | 一、公司半年度财务情况: | | | | 1、营收与利润。2023 年上半年营收 16.7 亿,同比增长 4. 15%, | | | | | 归母净利润 1.84 32. 94%,扣非净利润 1.78 亿。同比 | 亿 ...
中泰股份(300435) - 2023 Q2 - 季度财报
2023-08-17 16:00
Financial Performance - The company's operating revenue for the first half of 2023 was ¥1,671,726,523.58, representing a 4.15% increase compared to ¥1,605,081,289.27 in the same period last year[28]. - The net profit attributable to shareholders for the first half of 2023 was ¥184,219,806.13, a 32.94% increase from ¥138,578,078.87 in the previous year[28]. - The net profit after deducting non-recurring gains and losses was ¥177,803,220.81, reflecting a 41.40% increase from ¥125,743,070.02 year-on-year[28]. - The basic earnings per share for the first half of 2023 was ¥0.48, a 29.73% increase from ¥0.37 in the same period last year[28]. - The total operating revenue for the equipment manufacturing segment was CNY 551,466,498.60, with a gross margin of 34.97%, reflecting a year-on-year increase of 21.43%[51]. - The gas operation segment reported an operating revenue of CNY 1,118,225,021.78, with a gross margin of 6.17%, showing a year-on-year decline of 2.84%[51]. - The company reported a total revenue of 155,621,200 RMB for the first half of 2023, with a year-on-year increase of 25.20%[105]. - The total revenue for the first half of 2023 was 10,070.3 million yuan, representing a year-on-year increase of 59.43%[174]. - The net profit attributable to shareholders for the same period was 4,889.43 million yuan, with a profit margin of 6.40%[174]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5,126,641,416.51, up 9.45% from ¥4,683,798,853.88 at the end of the previous year[28]. - The net assets attributable to shareholders increased by 5.83% to ¥2,983,741,498.34 from ¥2,819,302,750.80 at the end of the previous year[28]. - Cash and cash equivalents increased to CNY 1,662,915,589.44, representing 32.44% of total assets, up from 27.40% at the end of the previous year[53]. - Total liabilities increased to ¥2,130,186,136.42 from ¥1,861,381,511.84, reflecting a rise of approximately 14.4%[150]. - The company's total assets reached ¥5,126,641,416.51, up from ¥4,683,798,853.88, indicating an increase of around 9.5%[151]. - The total liabilities increased to CNY 1,831,594,612.72 from CNY 1,493,037,250.26, indicating a rise of 22.7% year-on-year[158]. - The total equity attributable to shareholders was 8,235.80 million yuan, reflecting a growth of 14.44% compared to the previous year[178]. Market Strategy and Competitiveness - The company plans to enhance its market competitiveness by expanding into new markets and improving its marketing strategies to ensure a steady increase in new orders[4]. - The company aims to mitigate risks associated with fluctuating oil prices by adjusting its business layout and accelerating the development of new markets and fields[6]. - The company is committed to increasing R&D efforts to enhance product quality and service, aiming to maintain and grow its market share amid rising competition[8]. - The company aims to expand its market share by enhancing product and service quality and exploring new markets and fields, including increasing overseas sales efforts[73]. - The company plans to continue focusing on the deep cooling equipment manufacturing sector as a strategic priority for future growth[49]. - The company plans to expand its market presence and invest in new product development to drive future growth[179]. Research and Development - The company's research and development investment increased by 16.85% to approximately ¥30.76 million, up from ¥26.33 million in the previous year[47]. - The company is increasing its R&D efforts to improve product quality and service, aiming to capture a larger market share amid intensifying competition in the cryogenic technology sector[77]. - R&D expenses for the first half of 2023 were CNY 30,762,867.93, compared to CNY 26,325,831.22 in the previous year, reflecting a growth of 16.4%[158]. - The R&D expenses for the first half of 2023 were 1,298.16 million yuan, indicating a focus on innovation and technology advancement[178]. Financial Management and Risks - The company faced significant cost pressures due to soaring prices of raw materials such as steel and aluminum, which could impact profit margins if not passed on to downstream customers[5]. - The company acknowledges risks related to macroeconomic fluctuations that could impact industrial demand and overall performance[4]. - The company has a receivables balance of 762.62 million yuan as of 2022, with 50.23% of this amount overdue by more than one year, indicating potential collection risks[7]. - The company emphasizes the importance of managing goodwill from its acquisition of Shandong Zhongyi, which could be subject to impairment if future performance does not meet expectations[9]. - The company will enhance management of Shandong Zhongyi and seek new profit growth points to avoid significant goodwill impairment risks[78]. - The company is committed to strengthening accounts receivable management to minimize bad debt risks[76]. - The company faced risks from macroeconomic fluctuations that could lead to decreased industrial demand, impacting investment willingness in upstream industries[73]. Operational Developments - The company has established a dual-engine business model of "equipment manufacturing + investment operation" in the gas operation sector[37]. - The company completed a major asset restructuring by acquiring Shandong Zhongyi Gas in 2019, officially entering the natural gas operation field[37]. - The company has invested in building a new air separation unit in Shandong, marking its entry into the bulk gas operation sector[37]. - The company has begun to layout the rare gas market by constructing a refined krypton-xenon gas facility in Tangshan in 2022[37]. - The company is undergoing significant projects, including the completion of construction for a 35,000 Nm³/h air separation unit, which is expected to enhance production capacity[53]. Shareholder and Equity Information - The company will not distribute cash dividends or issue bonus shares, focusing instead on reinvestment for growth[9]. - The company adjusted the grant price of the 2021 restricted stock incentive plan from 5.96 CNY/share to 5.86 CNY/share[90]. - The number of restricted stocks that can be vested for the second category under the 2021 incentive plan is 750,000 shares[90]. - The company approved the vesting of 750,000 restricted stocks for 20 eligible incentive recipients as the first vesting condition was met under the 2021 stock incentive plan[130]. - The total number of common shareholders at the end of the reporting period is 30,151[134]. - Zhejiang Zhongtai Steel Group Co., Ltd. holds 31.84% of shares, totaling 121,418,709 shares[135]. - The second-largest shareholder, Wang Junfei, holds 3.74% of shares, totaling 14,264,702 shares[135]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[138]. Compliance and Governance - The company has not faced any administrative penalties related to environmental issues during the reporting period[94]. - The company actively complies with environmental protection laws and has not faced any violations[95]. - The company has implemented measures to strengthen environmental supervision and management[95]. - The company’s financial statements comply with the accounting standards set by the Ministry of Finance, ensuring transparency and accuracy[194].
中泰股份:中泰股份关于作废部分已授予尚未归属的限制性股票的公告
2023-08-17 13:24
证券代码:300435 证券简称:中泰股份 公告编号:2023-054 杭州中泰深冷技术股份有限公司 关于作废部分已授予尚未归属的限制性股票的公告 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。 杭州中泰深冷技术股份有限公司(以下简称"公司")于 2023 年 8 月 17 日 召开第五届董事会第三次会议和第五届监事会第三次会议,审议通过了《关于作 废部分已授予尚未归属的限制性股票的议案》,由于公司 2 名激励对象因离职/ 退休个人原因未认购其 2021 年限制性股票激励计划首次授予第二期归属的个人 份额,依据 2021 年第一次临时股东大会的授权,公司董事会将 2 名离职激励对 象已获授尚未归属的 2.10 万股限制性股票予以作废。具体情况如下: 一、公司已履行的决策程序和信息披露情况 1、2021 年 6 月 30 日,公司召开第四届董事会第五次会议审议通过了《关 于<公司 2021 年限制性股票激励计划(草案)>及其摘要的议案》、《关于<公司 2021 年限制性股票激励计划实施考核管理办法>的议案》、《关于提请股东大会 授权董事会办理 2021 年限制性 ...