Financial Performance - The company's operating revenue for 2020 was ¥1,977,500,164.78, representing a 91.19% increase compared to ¥1,034,330,203.62 in 2019[26]. - The net profit attributable to shareholders for 2020 was ¥196,109,088.73, a significant increase of 153.25% from ¥77,435,586.09 in 2019[26]. - The net cash flow from operating activities reached ¥419,450,920.99, marking a 221.15% increase from ¥130,607,715.21 in 2019[26]. - The total assets at the end of 2020 amounted to ¥3,445,701,074.39, which is a 19.53% increase from ¥2,882,691,299.99 at the end of 2019[26]. - The basic earnings per share for 2020 was ¥0.52, up 79.31% from ¥0.29 in 2019[26]. - The company's net profit after deducting non-recurring gains and losses for 2020 was ¥169,078,815.99, a 177.48% increase from ¥60,932,972.87 in 2019[26]. - The company reported a net profit of ¥49,969,754.85 in Q4 2020, with total revenue for the quarter at ¥687,853,548.66[28]. - The total operating revenue for 2020 was CNY 1,977,500,164.78, representing a 91.19% increase from CNY 1,034,330,203.62 in 2019[62]. - The gas operation sector saw a significant revenue increase of 336.11%, reaching CNY 1,515,470,415.35, while the deep cooling technology equipment sector experienced a decline of 32.84% to CNY 455,747,383.25[62]. - The gross profit margin for the deep cooling technology equipment sector was 29.58%, down from the previous year, while the gas operation sector maintained a gross profit margin of 18.11%[65]. Market Strategy and Expansion - The company aims to enhance its market share by leveraging its leading position in niche markets and increasing R&D efforts to improve service quality[13]. - The company will focus on optimizing its business model and expanding into new markets and fields to mitigate risks associated with oil price fluctuations[8]. - The company intends to strengthen its operational planning and marketing strategies to ensure a steady increase in new orders[5]. - The company plans to increase its marketing efforts and invest in new markets, including electronic manufacturing and hydrogen energy, to capture more market share in 2021[101]. - The company aims to expand into the industrial gas operation market in 2021 through self-investment and cooperative development, enhancing its revenue channels[101]. - The company will enhance its R&D capabilities in 2021, focusing on large and high-pressure plate-fin heat exchangers and breakthroughs in cryogenic technology[101]. - The company plans to strengthen its overseas sales efforts in response to the "Belt and Road" initiative, promoting its products and services internationally[102]. Risk Management - The company emphasizes the importance of prudent risk management in project acceptance to control potential project risks and ensure stable cash flow[11]. - The company acknowledges the risk of goodwill impairment related to its acquisition of Shandong Zhongyi, which could impact current profits if performance does not meet expectations[15]. - The company is committed to improving its receivables management to minimize the risk of bad debts and ensure timely collection[12]. Research and Development - The company has multiple ongoing R&D projects aimed at enhancing deep cooling technology applications, with some projects already yielding economic benefits[73]. - The company has a strong focus on research and development, particularly in the field of deep cooling technology, to enhance its competitive edge in the market[182]. - The number of R&D personnel increased to 77, representing 19.44% of the workforce, compared to 8.98% in 2019[74]. Shareholder and Equity Management - The company reported a total of 121,418,709 shares of common stock outstanding[168]. - The total number of shares decreased from 378,251,800 to 378,190,300, a reduction of 61,500 shares[155]. - The proportion of restricted shares decreased from 68.61% to 23.82%, while unrestricted shares increased from 31.39% to 76.18%[155]. - The company has implemented a stock repurchase plan for restricted stocks that do not meet incentive conditions, indicating a focus on maintaining shareholder value[165]. - The company has a commitment to release 25% of the shares held by executives annually[161]. Operational Efficiency - The company employs a "make-to-order" production model, ensuring that production is aligned with sales contracts and customer specifications[38]. - The procurement strategy includes sourcing aluminum, steel, and external components, with a focus on maintaining a stable supply of raw materials through a qualified supplier evaluation mechanism[37]. - The company has established a dual-engine business model of "equipment manufacturing + investment operation" following the acquisition of Shandong Zhongyi Gas in November 2019[35]. Government and Regulatory Compliance - The company did not report any significant discrepancies between financial data under international and Chinese accounting standards[29]. - The company has not undergone any bankruptcy reorganization during the reporting period[118]. - The audit firm, Tianjian Certified Public Accountants, has been engaged for 11 consecutive years, with an audit fee of 1.2 million CNY for the current period[117]. Employee Management - The total number of employees in the company is 1,122, with 396 in the parent company and 726 in major subsidiaries[193][194]. - The professional composition includes 755 production personnel, 30 sales personnel, 134 technical personnel, 27 financial personnel, and 176 administrative personnel[194]. - The company has established a sound compensation system, combining position salary with performance evaluation to motivate employees[195]. - A scientific and effective training system has been implemented to enhance employees' professional knowledge and support R&D and innovation[196].

杭州中泰深冷技术股份有限公司 2020 年第三季度报告全文 杭州中泰深冷技术股份有限公司 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。 公司负责人章有虎、主管会计工作负责人章有虎及会计机构负责人(会计主 管人员)唐伟声明：保证季度报告中财务报表的真实、准确、完整。 杭州中泰深冷技术股份有限公司 2020 年第三季度报告 2020-077 2020 年 10 月 1 2 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 杭州中泰深冷技术股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 3,295,564,201.42 | | 2,882,691,299.99 | 14.32% | | 归属于上市公司股东的净 ...

Financial Performance - The company's operating revenue for the reporting period reached ¥911,916,322.46, representing a 223.25% increase compared to ¥282,111,814.51 in the same period last year[29]. - Net profit attributable to shareholders was ¥80,302,370.24, up 93.41% from ¥41,518,715.96 year-on-year[29]. - The net cash flow from operating activities surged to ¥37,068,910.81, a remarkable increase of 924.93% from ¥3,616,735.91 in the previous year[29]. - The total assets at the end of the reporting period amounted to ¥3,096,159,954.85, reflecting a 7.41% growth from ¥2,882,691,299.99 at the end of the previous year[29]. - The company reported a basic earnings per share of ¥0.21, which is a 23.53% increase from ¥0.17 in the same period last year[29]. - The weighted average return on equity decreased to 3.74%, down 1.34% from 5.08% in the previous year[29]. - The net profit after deducting non-recurring gains and losses was ¥72,253,003.53, a 106.71% increase from ¥34,953,759.21 year-on-year[29]. Market Strategy and Development - The company plans to enhance its market competitiveness by expanding into new markets and improving service quality, aiming to increase market share in various sectors[6]. - The company will focus on dual-track development of "equipment manufacturing + investment operation" to stabilize performance and cash flow amidst industry fluctuations[8]. - The company aims to strengthen its research and development efforts to enhance product quality and service, addressing increased competition in the cryogenic technology market[12]. - The company will actively respond to the "Belt and Road" initiative to enhance overseas sales and capture foreign market opportunities[6]. - The company has optimized its business model to align with market demand changes, leveraging support from the capital market[37]. - The company aims to mitigate risks from macroeconomic fluctuations and oil price volatility by adjusting its business layout and optimizing its operational model[124]. Risks and Challenges - The company has identified risks related to macroeconomic fluctuations and their impact on industrial demand, particularly due to the COVID-19 pandemic[6]. - The company emphasizes the importance of managing goodwill risks associated with its acquisition of Shandong Zhongyi, which could impact current profits if performance declines[14]. - The company faces goodwill impairment risk if Shandong Zhongyi's annual net profit fails to meet the assessed forecast due to macroeconomic fluctuations or operational issues[129]. - The company aims to reduce costs and improve efficiency to mitigate potential significant goodwill impairment risks[129]. Assets and Liabilities - The company's accounts receivable balance as of the first half of 2020 was 730.99 million CNY, with overdue accounts over one year amounting to 292.89 million CNY, accounting for 9.46% of total assets[11]. - The total liabilities increased due to new long-term loans, with long-term borrowings reaching 90,000,000.00 yuan, a 100% increase[95]. - The company’s total liabilities increased to ¥922,793,085.80 from ¥770,624,781.56, representing a rise of approximately 19.7%[200]. Research and Development - The company has enhanced its product offerings and customer satisfaction through increased investment in R&D and optimization of product structure[61]. - Research and development expenses decreased by 37.75% to 9,775,063.07 yuan, primarily due to reduced material usage[88]. - The company has accumulated 68 patents, showcasing its strong technological capabilities in deep cooling equipment design and manufacturing[79]. Shareholder and Equity Information - The total number of shares decreased by 58,500 shares due to the repurchase and cancellation of unvested restricted stock from departing employees[172]. - The total number of shares after the change is 378,193,300, maintaining 100% ownership structure[172]. - The company’s major shareholder, Bian Chuanrui, holds 8.63% of the shares, totaling 32,631,740 shares[179]. - The company has implemented a stock incentive plan, with the remaining shares subject to unlocking or cancellation according to the plan[177]. - The company approved a total guarantee amount of CNY 1,500 million for subsidiaries, with an actual guarantee amount of CNY 462.5 million during the reporting period[159]. Environmental and Regulatory Compliance - The company and its subsidiaries are not classified as key pollutant discharging units by environmental protection authorities[165]. - The company has implemented comprehensive environmental protection measures and has not faced any penalties for violations during the reporting period[165]. - There were no major litigation or arbitration matters reported during the period[137]. Future Outlook - The company plans to focus on expanding its market presence and developing new technologies in the upcoming quarters[200]. - Future guidance indicates a continued emphasis on improving operational efficiency and exploring potential mergers and acquisitions to enhance growth prospects[200].

Financial Performance - Total revenue for Q1 2020 reached ¥463,474,375.29, representing a 241.26% increase compared to ¥135,813,372.53 in the same period last year[8] - Net profit attributable to shareholders was ¥33,652,401.07, an increase of 82.72% from ¥18,417,534.25 year-over-year[8] - The net profit after deducting non-recurring gains and losses was ¥32,855,350.82, up 108.20% from ¥15,780,611.13 in the previous year[8] - The basic earnings per share increased to ¥0.09, a rise of 28.57% compared to ¥0.07 in the same period last year[8] - The diluted earnings per share improved to ¥0.09, reflecting a 50.00% increase from ¥0.06 year-over-year[8] - Operating profit for the same period was 44.50 million yuan, up 124.74% compared to the previous year[22] - Net profit for Q1 2020 was ¥33.25 million, representing a 75.77% increase from ¥18.92 million in Q1 2019, mainly driven by the merger with Shandong Zhongyi[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,892,056,743.36, a slight increase of 0.32% from ¥2,882,691,299.99 at the end of the previous year[8] - The net assets attributable to shareholders increased to ¥2,142,190,718.08, marking a 1.64% rise from ¥2,107,715,538.10 at the end of the previous year[8] - The company's total assets as of January 1, 2020, were reported at 2,882,691,299.99 CNY, with total liabilities of 770,624,781.56 CNY[60] - The company's total equity amounted to 2,112,066,518.43 CNY, with a capital reserve of 1,278,978,273.80 CNY[60] - The total liabilities for Q1 2020 were CNY 711,209,666.73, compared to CNY 690,067,849.16 in the previous quarter, reflecting an increase of about 3.3%[42] Cash Flow - The net cash flow from operating activities was negative at -¥28,864,486.67, a decline of 168.87% compared to ¥41,909,280.29 in the same period last year[8] - Operating cash flow for Q1 2020 showed a net outflow of ¥28.86 million, a decrease of 168.87% compared to a net inflow of ¥41.91 million in the previous year, attributed to increased tax payments related to the acquisition[21] - The total cash inflow from operating activities is $482.76 million, significantly higher than $194.99 million in the previous period[52] - The net cash flow from investing activities of -45,330,038.42 CNY, compared to a positive cash flow of 1,404,032.64 CNY in the same period last year[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,150[12] - The company plans to unlock 25% of the shares held by executives annually, indicating a strategy to enhance shareholder value[17] Research and Development - Research and development expenses decreased by 41.92% to ¥4.12 million due to reduced R&D activities impacted by the pandemic[21] - The company incurred research and development expenses of $4.12 million, a decrease of 42.0% from $7.10 million in the previous period[49] Investment and Financing - The company reported a significant decrease in investment income, down 94.23% to ¥360,194.42, due to changes in accounting treatment for the acquisition of Shandong Zhongyi[21] - The company raised 50,000,000.00 CNY through financing activities, an increase from 30,000,000.00 CNY in Q1 2019, resulting in a net cash flow from financing activities of 46,117,189.83 CNY[56] Operational Changes - The company has terminated the "LNG complete set of equipment skid-mounted industrialization project" due to changes in market demand and will not make further investments in this project[27] - The "cold box and plate fin heat exchanger capacity enhancement and optimization project" is progressing steadily, with an expected completion date of March 2020, and has seen an investment of 65.43 million yuan to date[27] Compliance and Governance - The company reported no violations regarding the use of raised funds and has disclosed relevant information truthfully in periodic reports[28] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[30] - The company has not forecasted any significant changes in net profit compared to the same period last year[29]

杭州中泰深冷技术股份有限公司 2019 年年度报告全文 杭州中泰深冷技术股份有限公司 2019 年年度报告 2020-025 2020 年 04 月 1 杭州中泰深冷技术股份有限公司 2019 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。 公司负责人章有虎、主管会计工作负责人章有虎及会计机构负责人(会计主 管人员)吕成英声明：保证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、宏观经济波动导致工业需求下降带来的风险 公司产品主要应用于天然气、煤化工、石油化工等行业，该等行业与宏观 经济运行程度关联度较高，若宏观经济低位运行，工业需求减少，将直接影响 公司行业上游的投资意愿，给公司业绩增长带来不利影响。2020 年 1 月新冠疫 情在国内爆发，随后蔓延至全球，全球各大经济体增速下滑甚至负增长，消费 终端需求不足，将会传导至上游的工业需求，为公司业绩增长蒙上阴影。 对此，公司全体员工将积极勤勉勇于创新，提升产品以及服务质量，提 ...

证券代码：300435 证券简称：中泰股份 公告编号：2019-086 杭州中泰深冷技术股份有限公司 关于参加浙江辖区上市公司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的沟通交流工作，杭州中泰深冷技术股份有限公司（以 下简称"公司"）将参加由浙江证监局指导、浙江上市公司协会与深圳市全景网络 有限公司共同举办的"沟通促发展 理性共成长"辖区上市公司投资者网上集体接待 日主题活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网上平 台举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net）参与公司 本次投资者网上接待日活动。网上互动交流时间为 2019 年 11 月 5 日（星期二） 下午 15:30-17:00。 届时公司总经理章有虎、董事会秘书周娟萍、财务总监吕成英及相关工作人员 将通过网络文字交流形式与投资者进行沟通。 欢迎广大投资者积极参与。 特此公告。 杭州中泰深冷技术股份有限公司 董事会 2019年11月1日 ...

杭州中泰深冷技术股份有限公司 2019 年第三季度报告全文 杭州中泰深冷技术股份有限公司 2019 年第三季度报告 2019-082 2019 年 10 月 公司负责人章有虎、主管会计工作负责人章有虎及会计机构负责人(会计主 管人员)吕成英声明：保证季度报告中财务报表的真实、准确、完整。 2 杭州中泰深冷技术股份有限公司 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 □ 是 √ 否 1 杭州中泰深冷技术股份有限公司 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。 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末 | | --- | --- | --- | --- | --- | | | | | | 增减 | | 总资产（元） | 1,751,877,379.20 | | 1,417,734,729.50 | 23.57% | ...

杭州中泰深冷技术股份有限公司 2019 年半年度报告全文 杭州中泰深冷技术股份有限公司 2019 年半年度报告 2019-063 2019 年 08 月 1 杭州中泰深冷技术股份有限公司 2019 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。 公司负责人章有虎、主管会计工作负责人章有虎及会计机构负责人(会计主 管人员)吕成英声明：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、 宏观经济波动导致工业需求下降带来的风险 公司产品主要应用于天然气、煤化工、石油化工等行业，该等行业与 宏观经济运行程度关联度较高，若宏观经济低位运行，工业需求减少，直 接影响公司行业上游的投资意愿，将给公司业绩增长带来不利影响。对此， 公司全体员工将积极勤勉勇于创新，提升产品以及服务质量，提高公司市 场竞争力，将现有细分市场的龙头地位拓展至多领域，提升市场份额，同 时依托雄厚的技术储备以及丰富的客户资源，积极调整业务重点以及经营 模 ...

杭州中泰深冷技术股份有限公司 2019 年第一季度报告全文 杭州中泰深冷技术股份有限公司 2019 年第一季度报告 2019-042 2019 年 04 月 1 杭州中泰深冷技术股份有限公司 2019 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。 公司负责人章有虎、主管会计工作负责人章有虎及会计机构负责人(会计主 管人员)吕成英声明：保证季度报告中财务报表的真实、准确、完整。 2 杭州中泰深冷技术股份有限公司 2019 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 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期 | | --- | --- | --- | --- | | | | | 增减 | | 营业总收入（元） | 135,813,372.53 | 101,445,896.00 | 33.88% | | 归属于上市公司股东的净利润 ...

杭州中泰深冷技术股份有限公司 2018 年年度报告全文 2019-016 2019 年 03 月 1 杭州中泰深冷技术股份有限公司 2018 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。 公司负责人章有虎、主管会计工作负责人章有虎及会计机构负责人(会计主 管人员)吕成英 声明：保证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。 杭州中泰深冷技术股份有限公司 2018 年年度报告 1、宏观经济波动导致工业需求下降带来的风险 公司产品主要应用于天然气、煤化工、石油化工等行业，该等行业与宏观 经济运行程度关联度较高，若宏观经济低位运行，工业需求减少，直接影响公 司行业上游的投资意愿，将给公司业绩增长带来不利影响。 对此，公司全体员工将积极勤勉勇于创新，提升产品以及服务质量，提高 公司市场竞争力，将现有细分市场的龙头地位拓展至多领域，提升市场份额， 同时依托雄厚的技术储备以及丰富的客户资源，积极调整业务重点以及经营模 式，完善战略布 ...