北京德恒（杭州）律师事务所 关于杭州中泰深冷技术股份有限公司 2024 年第二次临时股东大会的 法律意见书 杭州市上城区新业路 200 号华峰国际 10-11 层 邮编：310016 电话：(+86)571-86508080 传真：(+86)571-87357755 关于杭州中泰深冷技术股份有限公司 北京德恒（杭州）律师事务所 2024 年第二次临时股东大会的法律意见书 为出具本法律意见书，本所律师审查了本次股东大会的有关文件和材料。本 所律师得到公司如下保证：其已提供了本所律师认为作为出具本法律意见书所必 需的材料，所提供的原始材料、副本、复印件等材料、口头证言均符合真实、准 确、完整的要求，有关副本、复印件等材料与原始材料一致。 北京德恒（杭州）律师事务所 关于杭州中泰深冷技术股份有限公司 2024 年第二次临时股东大会的 法律意见书 德恒【杭】书（2024）第11019号 致：杭州中泰深冷技术股份有限公司 北京德恒（杭州）律师事务所受杭州中泰深冷技术股份有限公司（以下简称 "公司"）委托，指派黄加宁律师、毛林燕律师（以下简称"本所律师"）出席 公司 2024 年第二次临时股东大会（以下简称"本次股东大会 ...

证券代码：300435 证券简称：中泰股份 公告编号：2024-067 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： 3.本次股东大会以现场投票、网络投票相结合的方式召开。 一、会议召开和出席情况 1. 2024 年 10 月 23 日，杭州中泰深冷技术股份有限公司（以下简称"公司"） 董事会以公告的方式向全体股东发出召开公司 2024 年第二次临时股东大会的通 知。 2.会议召开方式：本次股东大会以现场投票与网络投票相结合的方式召开。 3.会议召开时间： 现场会议时间：2024年11月12日（星期二）下午15:00。 网络投票时间：2024年11月12日（星期二） 杭州中泰深冷技术股份有限公司 2024年第二次临时股东大会决议公告 1.本次股东大会无新增和变更议案，也未出现否决议案。 2.本次股东大会未出现涉及变更前次股东大会决议。 其中：通过深圳证券交易所交易系统进行网络投票的具体时间为2024年11月 12日（星期二）上午9:15-9:25，9:30-11:30，下午13:00-15:00； 通过深圳证券交易所互联网投票的具体时间为2024 ...

Core Insights - Hangzhou Zhongtai Deep Cold Technology Co., Ltd. has achieved a significant breakthrough in natural gas (coalbed methane) purification and carbon recovery, enhancing its position in the natural gas purification technology sector [1] - The project, located in Yonghe County, Linfen City, Shanxi Province, has a total investment of 419 million yuan [1] - The advanced technology utilized in the project converts coalbed methane into first-class natural gas that meets national standards while recovering carbon dioxide, maximizing resource utilization [1] - Zhongtai serves as the core technical support, providing comprehensive solutions including plant process design, equipment supply, and technical services, which solidifies the project's foundation for success [1]

杭州中泰深冷技术股份有限公司（以下简称"公司"）于2024年2月2日召开 了第五届董事会第五次会议及2024年2月20日召开的2024年第一次临时股东大会逐 项审议通过了《关于以集中竞价交易方式回购公司股份方案的议案》。公司计划使用 自有资金以集中竞价交易方式回购公司部分股份，用于实施员工持股计划或股权 激励。本次回购总金额不低于人民币5,000万元（含）且不高于人民币10,000万元 （含），回购价格不超过人民币19.88元/股（含），预计回购股份数量为2,515,091 股至5,030,181股，占公司总股本的比例为0.66%至1.31%，具体内容详见公司2024 年2月5日在巨潮资讯网披露的《关于以集中竞价方式回购公司股份方案的公告》 （公告编号：2024-002）及2024年2月20日在巨潮资讯网披露的《关于以集中竞 价方式回购公司股份的回购报告书》（公告编号：2024-008）。公司于2024年5 月22日于巨潮资讯网披露了《关于2023年年度权益分派实施后调整回购股份价格 上限的公告》（公告编号：2024-035），自2024年5月22日起调整回购股份价格 上限为19.73元/股（含），回购股份数 ...

Investment Rating - The report assigns a rating of "Accumulate" for Zhongtai Co., Ltd. (300435) [2] Core Views - The company's performance in the first three quarters of 2024 showed a revenue of 2.012 billion yuan, a year-on-year decrease of 10.67%, and a net profit attributable to shareholders of 189 million yuan, down 26.99% year-on-year. In Q3 alone, revenue was 644 million yuan, an increase of 10.95% year-on-year, while net profit was 66 million yuan, down 12.30% year-on-year [1] - The equipment business is under short-term pressure due to long delivery cycles of 14-16 months, resulting in fewer confirmed orders in the first three quarters of 2024. The gross margin for the first three quarters was 19.03%, a decrease of 0.8 percentage points year-on-year, primarily due to intense domestic competition and the delayed recognition of high-margin overseas orders [1] - There is strong demand for overseas deep-freezing equipment, with the company gradually entering a harvest period. The company has become a qualified supplier for important clients in various countries, benefiting from high overseas demand. As of H1 2024, the order backlog was 2.132 billion yuan, up 33.5% year-on-year, with over 30% from overseas [1] - The company's expense ratio for the first three quarters was 7.34%, an increase of 1.42 percentage points year-on-year, driven by rising management, R&D, and sales expenses [1] Financial Summary - The projected net profits for 2024-2026 are 297 million yuan, 388 million yuan, and 457 million yuan, corresponding to P/E ratios of 15, 12, and 10 times, respectively. The report anticipates that the company's competitiveness in overseas markets will continue to improve, with high-margin export orders being confirmed next year [4] - Revenue projections for 2023A, 2024E, 2025E, and 2026E are 3.047 billion yuan, 2.834 billion yuan, 3.400 billion yuan, and 4.081 billion yuan, with growth rates of -6.42%, -7.00%, 19.97%, and 20.03% respectively [4] - The EBITDA for the same years is projected at 506 million yuan, 502 million yuan, 638 million yuan, and 749 million yuan [4] - The gross margin is expected to improve from 18.49% in 2024E to 20.61% in 2026E, while the net profit margin is projected to stabilize around 11.18% in 2026E [6]

Financial Performance - The company's revenue for Q3 2024 was ¥644,042,893.72, representing a year-over-year increase of 10.95%[2] - The net profit attributable to shareholders was ¥66,064,829.32, a decrease of 12.30% compared to the same period last year[2] - Total operating revenue for the current period is ¥2,011,924,213.08, a decrease of 10.65% from ¥2,252,227,344.06 in the previous period[13] - Net profit for the current period is ¥186,128,553.09, a decline of 28.0% compared to ¥258,508,389.59 in the previous period[13] - The company reported a total comprehensive income of ¥186,125,815.74, down from ¥258,710,968.27 in the previous period[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥252,613,538.54, showing a significant increase of 67.20%[2] - Cash flow from operating activities generated ¥252,613,538.54, an increase of 67.2% compared to ¥151,086,801.80 in the previous period[15] - The net cash flow from investment activities was -324,538,250.15 CNY, compared to -166,751,778.04 CNY in the previous year, indicating a significant increase in cash outflow[16] - The total cash inflow from financing activities was 928,926,893.44 CNY, down from 1,005,720,283.33 CNY year-over-year[16] - The net cash flow from financing activities was -782,715,409.86 CNY, a decline from a positive 391,829,023.15 CNY in the previous year[16] - The net increase in cash and cash equivalents was -854,332,557.77 CNY, contrasting with a positive increase of 377,461,833.49 CNY in the prior year[16] - The ending balance of cash and cash equivalents was 763,732,189.69 CNY, down from 1,651,243,615.73 CNY year-over-year[16] - The company reported a significant increase in debt repayment cash outflow, which reached 1,569,607,329.29 CNY compared to 555,000,000.00 CNY in the previous year[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,775,409,599.92, reflecting a decrease of 11.83% from the previous year[2] - As of September 30, 2024, the total current assets amounted to ¥2,471,258,765.06, a decrease from ¥3,089,303,228.05 at the beginning of the period[10] - The total liabilities as of September 30, 2024, were ¥1,479,426,237.96, down from ¥2,227,369,197.72 at the beginning of the period[12] - The company's cash and cash equivalents decreased to ¥782,826,916.71 from ¥1,673,080,214.16[10] - The total assets decreased to ¥4,775,409,599.92 from ¥5,416,294,299.63[12] Shareholder Information - The weighted average return on equity was 2.04%, down by 0.52% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.17, a decline of 12.87% year-over-year[2] - The company’s total equity attributable to shareholders increased by 3.44% to ¥3,276,119,119.63 compared to the end of the previous year[2] - The top shareholder, Zhejiang Zhongtai Steel Group Co., Ltd., holds 31.48% of the shares, totaling 121,418,709 shares[6] - The company's equity attributable to shareholders increased to ¥3,276,119,119.63 from ¥3,167,268,321.59[12] Operational Costs and Expenses - Total operating costs decreased to ¥1,788,710,921.22, down 8.23% from ¥1,949,183,614.99 in the previous period[13] - Research and development expenses increased to ¥48,112,269.82, up from ¥47,085,714.51, indicating a focus on innovation[13] - Management expenses rose to ¥89,481,524.05, compared to ¥75,745,646.45 in the previous period, reflecting increased operational costs[13] Share Lock-up and Release - The company reported a total of 37,253,998 shares under lock-up agreements, with 20,402,278 shares released during the period[9] - The company plans to release 25% of the locked shares held by executives annually[9] - The company has a commitment to release locked shares for departing directors and supervisors on January 20, 2024[8] Other Income - The company reported non-operating income of ¥1,689,005.72 for the current period[5] - The government subsidies recognized in the current period amounted to ¥173,569.80[4] - The company achieved an investment income of ¥4,185,252.34, up from ¥2,041,518.40 in the previous period, indicating improved performance in investments[13] Audit Information - The company did not undergo an audit for the third quarter report[17]

证券代码：300435 证券简称：中泰股份 公告编号：2024-064 杭州中泰深冷技术股份有限公司 关于修订《公司章程》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、误导性陈述或者重大遗漏。 根据《证券法》、《深圳证券交易所创业板股票上市规则》、《上市公司独立董 事管理办法》、《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公 司规范运作》、《上市公司章程指引（2023 年修订）》等相关法律法规的规定，杭 州中泰深冷技术股份有限公司（以下简称"公司"）于 2024 年 10 月 23 日召开 的第五届董事会第十一次会议审议通过了《关于修订<公司章程>的议案》，本议 案尚需提交公司 2024 年第二次临时股东大会审议，《公司章程》修订具体内容对 照公告如下： | 《公司章程》条款（修订前） | | | | 《公司章程》条款（修订后） | | | | --- | --- | --- | --- | --- | --- | --- | | 第十九条 | 公司总股本 | 383,190,600 | 股， | 第十九条 385,713,000 | 公司总股本 | 股， ...

证券代码：300435 证券简称：中泰股份 公告编号：2024-062 杭州中泰深冷技术股份有限公司 关于确认与韩国参股公司设备买卖关联交易公告 本公司及董事会全体董事保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 一、 关联交易概述 近日，杭州中泰深冷技术股份有限公司（以下简称"公司"）与浦项中泰空气解 决方案股份公司（POSCO ZHONTAI AIRSOLUTION CO.，LTD，以下简称"PZAS"） 签订了设备买卖合同，由 PZAS 向公司采购氪氙精制和氖氦精制装置，合同金额为 人民币 174, 893,025.00 元，设备交付日期为 2025 年 12 月。 PZAS 是公司持股 55%的韩国合资公司中泰赛能韩国有限公司（ZHONGTAI SYNERGY KOREA CO.，LTD，以下简称"中泰赛能"）与 Posco Holdings Inc（浦项 制铁，以下简称"Posco"）的合资公司，中泰赛能持有 PZAS 24.90%的股份。PZAS 设三名董事，其中一名非常务董事由公司委派，PZAS 与公司构成关联方，公司与 PZAS 的设备买卖业务构成关联交易。 由 ...

证券代码：300435 证券简称：中泰股份 公告编号：2024-063 杭州中泰深冷技术股份有限公司 关于受让控股孙公司部分剩余出资权暨关联交易的公告 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。 重要内容提示： 1、公司全资子公司中泰氢能受让公望协力持有的控股孙公司瑞尔泰10.86%的股份的后 续出资权，对应认缴出资额为760万元，受让后中泰氢能将持瑞尔泰70.86%的股份； 2、公望协力出让持有的瑞尔泰公司10.86%的后续出资股权，对应认缴出资额为760万 元。出让后公望协力持有瑞尔泰29.14%的股份。公望协力的合伙事务执行人为公司员工跟 投平台—公望远景，该笔交易构成关联交易； 3、除本次交易外，公司过去连续12个月内与上述关联方不存在其他关联交易； 4、本次交易未构成重大资产组； 5、本次交易无需提交公司股东大会审议。 近日，杭州中泰深冷技术股份有限公司（以下简称"公司"）于2024年10月 23日召开公司第五届董事会第十一次会议，审议通过了《关于受让控股孙公司部 分剩余出资权暨关联交易的议案》，同意公司全资子公司杭州中泰氢能科技有限 公司（以下 ...

证券代码：300435 证券简称：中泰股份 公告编号：2024-061 表决结果：3 票赞成，0 票反对，0 票弃权。 二、 审议通过《关于受让控股孙公司部分剩余出资权暨关联交易的议案》 经审议，监事会认为：公司本次交易符合公司战略布局，可有效扩大公司在 气体运营领域的布局。该笔交易未改变公司合并范围，不会对公司财务状况、经 营成果产生不利影响，对公司主营业务的独立性无重大影响。因此监事会一致同 意上述事项。 表决结果：3 票赞成，0 票反对，0 票弃权。 杭州中泰深冷技术股份有限公司 第五届监事会第十次会议决议的公告 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"）第五届监事会第十次 会议于2024年10月23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，本次监事会会议经全体监事一致同意豁免会议 通知期限要求，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 ...