证券代码：300990 证券简称：同飞股份 公告编号：2024-048 三河同飞制冷股份有限公司 第三届董事会第九次会议决议公告 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。 一、董事会会议召开情况 三河同飞制冷股份有限公司（以下简称"公司"）第三届董事会第九次会议 于 2024 年 9 月 14 日以专人送出、电话、邮件等方式通知了公司全体董事，会议 于 2024 年 9 月 27 日以现场结合通讯会议的方式在公司会议室召开。会议应出席 董事 9 名，实际出席董事 9 名（其中董事长张国山先生、董事陈振国先生以及独 立董事赵亚超女士以通讯方式出席）。会议由公司董事长张国山先生主持，公司 其他相关人员列席了会议。本次会议的召集和召开程序符合《公司法》及《公司 章程》的相关规定。 二、董事会会议审议情况 1、审议通过《关于调整第一期限制性股票激励计划相关事项的议案》。 鉴于公司第一期限制性股票激励计划（以下简称"本次激励计划"）首次授 予的激励对象中，有 2 名激励对象已离职不再符合激励对象资格，根据《上市公 司股权激励管理办法》、本次激励计划的相关规定以及 ...

证券代码：300990 证券简称：同飞股份 公告编号：2024-047 三河同飞制冷股份有限公司 关于部分暂时闲置自有资金到期赎回并继续进行现金管理 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。 三河同飞制冷股份有限公司（以下简称"公司"）于 2024 年 4 月 15 日召开 第三届董事会第七次会议和第三届监事会第七次会议，并于 2024 年 5 月 7 日召 开 2023 年年度股东大会，审议通过了《关于使用部分暂时闲置募集资金（含超 募资金）及自有资金进行现金管理的议案》，同意公司使用暂时闲置募集资金（含 超募资金）不超过人民币 4,000 万元及自有资金不超过人民币 50,000 万元进行现 金管理。使用期限自股东大会审议通过之日起 12 个月内有效，在上述投资额度 和期限范围内资金可滚动使用。 公司保荐机构对上述事项发表了专项核查意见。具体内容详见公司在巨潮资 讯网（http://www.cninfo.com.cn）上披露的《关于使用部分暂时闲置募集资金（含 超募资金）及自有资金进行现金管理的公告》（公告编号：2024-024）。 近日， ...

Financial Performance - In the first half of 2024, the company achieved operating revenue of 799 million CNY, a year-on-year increase of 13.38% [3] - The net profit attributable to shareholders was 22.04 million CNY, a year-on-year decrease of 67.12% [3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 20.06 million CNY, a year-on-year decrease of 65.44% [3] Market Challenges - The company's comprehensive gross margin decreased by 4.96 percentage points year-on-year, leading to a decline in gross profit [3] - Increased competition in the temperature control product industry has pressured profitability, resulting in a drop in gross margin [3] - Total period expenses (sales, management, and R&D) increased by 35.38 million CNY due to market expansion and new product development [3] Strategic Initiatives - The company is focusing on stabilizing existing customers while actively expanding new clients, particularly in overseas markets [3] - R&D investment for the first half of 2024 was 45.90 million CNY, a year-on-year increase of 24.11%, accounting for 5.74% of operating revenue [4] - The company aims to enhance product competitiveness through increased R&D and improved internal management [4] Sector-Specific Developments - In the energy storage sector, the company matched relevant liquid cooling and air cooling products, achieving operating revenue of approximately 363 million CNY, a year-on-year increase of about 46% [4] - The company is expanding its data center business with new liquid cooling products, although current revenue in this area is still small [3][4] Competitive Strategies - The company plans to enhance its core competitiveness by increasing R&D investment and developing new products [4] - Collaboration with customers for co-development of new products is a key strategy to provide personalized solutions [4] - The company aims to improve service quality and customer loyalty through a professional service team [4]

Investment Rating - The report maintains a "Buy" rating for the company, indicating an expected price increase of over 15% in the next 6-12 months [7]. Core Views - The company achieved a revenue of 799 million RMB in H1 2024, representing a year-on-year growth of 13.38%, while the net profit attributable to shareholders decreased by 67.12% to 22 million RMB [1]. - The company is actively expanding its market presence, with significant growth in liquid temperature control equipment and electrical box temperature control devices, although revenue from pure water cooling units declined by 22.51% due to increased competition [1]. - The storage temperature control segment saw a revenue increase of approximately 46% to 363 million RMB in H1 2024, with key clients including CATL and Sungrow [1]. - The data center temperature control business is expected to become a significant growth driver, with projections indicating that the liquid cooling data center market in China could reach 102 billion RMB by 2027 [1]. Summary by Sections Financial Performance - In Q2 2024, the company reported a revenue of 525 million RMB, a year-on-year increase of 21.47% and a quarter-on-quarter increase of 91.32% [1]. - The gross margin decreased by 4.96 percentage points year-on-year due to price pressures in the power electronics temperature control product sector [1]. - Total operating expenses increased by 35.38 million RMB year-on-year, primarily due to investments in new product development and participation in various exhibitions [1]. Revenue and Profit Forecast - The company is projected to achieve revenues of 2.573 billion RMB, 3.360 billion RMB, and 4.331 billion RMB for the years 2024, 2025, and 2026, respectively [3]. - The net profit attributable to shareholders is expected to be 263 million RMB, 348 million RMB, and 442 million RMB for the same years, with corresponding P/E ratios of 16, 12, and 9 times [3].

非经营性资金占用及其他关联资金往来情况汇总表 编制单位：三河同飞制冷股份有限公司 单位：人民币万元 | | | 占用方与上市公 | 上市公司核算的 | 2024年期初 | 2024年半年度占 | 2024年半年度 占用资金的利 | 2024年半年度 | 2024年半年度期 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | | | | 用累计发生金额 | | 偿还累计发生 | 末 | 占用形成原因 | 占用性质 | | | | 司的关联关系 | 会计科目 | 占用资金余额 | （不含利息） | 息 （如有） | 金额 | 占用资金余额 | | | | 控股股东、实际控制人及其附属企业 | | | | | | | | | | 非经营性占用 | | 小 计 | - | - | - | | | | | | | - | | 前控股股东、实际控制人及其附属企业 | | | | | | | | | | 非经营性占用 | | 小 计 | - | - | - | | | | | | | ...

第三届董事会第八次会议决议公告 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。 一、董事会会议召开情况 三河同飞制冷股份有限公司（以下简称"公司"）第三届董事会第八次会议 于 2024 年 8 月 16 日以专人送出、电话、邮件等方式通知了公司全体董事，会议 于 2024 年 8 月 27 日以现场会议的方式在公司会议室召开。会议应出席董事 9 名，实际出席董事 9 名。会议由公司董事长张国山先生主持，公司其他相关人员 列席了会议。本次会议的召集和召开程序符合《公司法》及《公司章程》的相关 规定。 二、董事会会议审议情况 1、审议通过《关于公司<2024 年半年度报告>及其摘要的议案》。 董事会认为，公司《2024 年半年度报告》及其摘要的编制符合法律、行政法 规等相关规定，其内容与格式符合中国证监会和深圳证券交易所的各项规定，报 告所披露的信息真实、准确、完整地反映了公司的实际情况，不存在任何虚假记 载、误导性陈述或者重大遗漏。 具体内容详见公司同日刊登于巨潮资讯网（http://www.cninfo.com.cn）的 《2024 年半年度报告》全文及其摘 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2024, with total revenue reaching RMB 500 million, representing a 20% year-over-year growth[5]. - The company's operating revenue for the reporting period reached ¥799,478,796, representing a 13.38% increase compared to ¥705,136,461 in the same period last year[11]. - Net profit attributable to shareholders decreased by 67.12% to ¥22,038,578.87 from ¥67,033,712.51 year-on-year[11]. - The company achieved a revenue of 799 million yuan, representing a year-on-year growth of 13.38%[26]. - The company's net profit for the first half of 2024 was CNY 21,404,096.50, a decrease of 63.7% compared to CNY 59,050,247.98 in the same period of 2023[126]. - Total operating revenue for the first half of 2024 reached ¥799,478,796.00, an increase of 13.38% compared to ¥705,136,461.75 in the same period of 2023[121]. Market Expansion and Strategy - The company has provided a positive outlook for the second half of 2024, projecting a revenue growth of 25% based on new product launches and market expansion strategies[5]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2025[5]. - A strategic acquisition of a local competitor is in progress, expected to enhance the company's product offerings and market reach[5]. - The company is actively expanding its market presence, focusing on overseas markets and enhancing its service system to adapt to rapid market changes[27]. - The company is focusing on expanding its product applications in semiconductor manufacturing, hydrogen energy, and data centers, which are identified as strategic growth areas[40]. Research and Development - Investment in new product development has increased by 30%, focusing on advanced cooling technologies and energy-efficient solutions[5]. - The company is committed to increasing R&D investment to improve product competitiveness and optimize internal management[27]. - The company's R&D investment increased by 24.11% to ¥45,901,110.65 from ¥36,985,135.24 in the previous year, reflecting a commitment to innovation[49]. - The company employs 273 R&D personnel, accounting for 13.86% of the total workforce, indicating a strong focus on innovation[45]. Financial Stability and Risks - The management emphasizes the importance of maintaining financial stability while pursuing aggressive growth strategies in the coming years[1]. - The company has identified potential risks related to supply chain disruptions and is implementing measures to mitigate these risks[1]. - The company faces risks from macroeconomic fluctuations and industry volatility, which could negatively impact profitability and operational performance[66]. - The proportion of direct raw materials in operating costs is high, and fluctuations in raw material prices could adversely affect profitability if not managed effectively[69]. Environmental and Social Responsibility - The company has been recognized as a "Green Factory" by the Ministry of Industry and Information Technology for its commitment to environmental protection and sustainable development[81]. - The company has implemented the ISO14001 environmental management system and has been rated as an "A-level Environmental Performance Enterprise" during the reporting period[81]. - The company has committed to resource conservation and environmental protection, integrating these principles into all aspects of its operations[86]. Shareholder Information - The company plans to distribute a cash dividend of 5.00 CNY per 10 shares, totaling 84,240,000.00 CNY (including tax) for the 2023 annual equity distribution plan[82]. - The total number of shares is 168,480,000, with 75% being restricted shares and 25% being unrestricted shares[106]. - The largest shareholder, Zhang Guoshan, holds 33.17% of the shares, totaling 55,890,000 shares[108]. Accounting and Financial Reporting - The company has adjusted its accounting policies in response to new guidelines from the Ministry of Finance, impacting the recognition of warranty costs in operating expenses[11]. - The company adheres to the enterprise accounting standards, ensuring that its financial statements reflect a true and complete picture of its financial status[148]. - The semi-annual financial report has not been audited[90]. Product and Service Offerings - The company is focused on providing industrial temperature control solutions, with products applied in sectors such as CNC machine tools, lasers, semiconductors, and new energy vehicles[17]. - The main products include liquid temperature control equipment, electrical box temperature control devices, pure water cooling units, and special heat exchangers, serving various industries[28][29][30]. - The company's temperature control technology is essential for thermal management in electrochemical energy storage systems, ensuring safe and reliable operation of storage batteries[20]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, showing a net inflow of ¥25,169,091.62, a 182.15% increase from a net outflow of ¥30,637,530.32 in the previous year[11]. - Cash and cash equivalents increased to ¥311,811,637.48, representing 14.57% of total assets, up from 9.33% last year[52]. - The net cash flow from operating activities for the first half of 2024 was ¥29,145,736.20, a significant improvement compared to a net outflow of ¥31,723,956.19 in the same period of 2023, marking a turnaround of approximately 191.8%[130].

证券代码：300990 证券简称：同飞股份 公告编号：2024-042 三河同飞制冷股份有限公司 第三届监事会第八次会议决议公告 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、误导性陈述或者重大遗漏。 一、监事会会议召开情况 三河同飞制冷股份有限公司（以下简称"公司"）第三届监事会第八次会议 于 2024 年 8 月 16 日以专人送出、电话、邮件等方式通知了公司全体监事。会议 于 2024 年 8 月 27 日在公司会议室以现场会议的方式召开。会议应出席监事 3 名， 实际出席监事 3 名。会议由监事会主席高淑春女士主持。会议的召开符合《公司 法》及《公司章程》的有关规定。 二、监事会会议审议情况 1、审议通过《关于公司<2024 年半年度报告>及其摘要的议案》 2、审议通过《关于<2024 年半年度募集资金存放与使用情况的专项报告>的 1 议案》 经审核，监事会认为：公司 2024 年半年度募集资金存放与使用情况符合中 国证监会、深圳证券交易所关于上市公司募集资金存放和使用的相关规定，符合 公司《募集资金管理制度》的相关规定，不存在募集资金存放和使用违规的情形。 具体内容详见公 ...

中天国富证券有限公司关于 三河同飞制冷股份有限公司 2024 年半年度跟踪报告 | 保荐机构名称：中天国富证券有限公司 | 被保荐公司简称：同飞股份 | | --- | --- | | 保荐代表人姓名：陈刚 | 联系电话：0755-33522821 | | 保荐代表人姓名：康剑雄 | 联系电话：0755-33522821 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1、公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2、督导公司建立健全并有效执行规章制度 | | | 的情况 | | | （1）是否督导公司建立健全规章制度（包 | | | 括但不限于防止关联方占用公司资源的制 | 是 | | 度、募集资金管理制度、内控制度、内部审 | | | 计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3、募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月 1 次 | | （2）公司募集资金项目进展是否与信息披 | 是 | | 露 ...

证券代码：300990 证券简称：同飞股份 公告编号：2024-045 三河同飞制冷股份有限公司 根据深圳证券交易所印发的《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》（深证上〔2023〕1146 号）及相关格式指引的规 定，将本公司募集资金 2024 年半年度存放与使用情况专项说明如下。 一、募集资金基本情况 （一）实际募集资金金额和资金到账情况 经中国证券监督管理委员会《关于同意三河同飞制冷股份有限公司首次公开 发行股票注册的批复》（证监许可〔2021〕1151 号）同意注册，并经深圳证券交 易所《关于三河同飞制冷股份有限公司人民币普通股股票在创业板上市的通知》 （深证上〔2021〕478 号）同意，公司首次公开发行人民币普通股（A 股）股票 1,300.00 万股，每股面值为人民币 1.00 元，发行价格为 85.50 元/股，募集资金总 额为人民币 111,150.00 万元，坐扣承销和保荐费用 8,294.34 万元后的募集资金为 102,855.66 万元，已由主承销商中天国富证券有限公司于 2021 年 4 月 30 日汇入 公司募集资金监管账户。另减除预付承销和保 ...