三河同飞制冷股份有限公司 关于使用部分暂时闲置自有资金进行现金管理的进展公告 证券代码：300990 证券简称：同飞股份 公告编号：2024-066 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，公司使用 ...

证券代码：300990 证券简称：同飞股份 公告编号：2024-064 三河同飞制冷股份有限公司 关于第一期限制性股票激励计划首次及预留授予部分第一个 归属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、误导性陈述或者重大遗漏。 重要内容提示： 1、本次符合限制性股票归属条件的激励对象人数：56 人，其中首次授予的 激励对象 48 人，预留授予的激励对象 8 人； 2、本次归属股票数量：175,380 股（调整后），占目前公司总股本的 0.10%， 其中首次授予部分第一个归属期归属数量 109,620 股，预留授予部分第一个归属 期归属数量 65,760 股； 3、本次归属限制性股票上市流通日：2024 年 11 月 6 日； 4、归属股票来源：公司向激励对象定向发行 A 股普通股股票。 三河同飞制冷股份有限公司（以下简称"公司"）于 2024 年 10 月 24 日分别 召开第三届董事会第十次会议和第三届监事会第十次会议，审议通过《关于第一 期限制性股票激励计划首次及预留授予部分第一个归属期归属条件成就的议案》。 近日，公司办理了第一期限制性股票激励计划 ...

Group 1: Investor Relations Activities - The investor relations activity included a specific object survey and a telephone conference [1] - Participants included various investment firms and individual investors [1] - The meeting took place on October 25, 2024, at the company headquarters [1] Group 2: Product Development and Market Strategy - The company has launched plate liquid cooling and immersion liquid cooling products for data centers, with a focus on temperature control for CPU and GPU components [2] - Future plans include increasing R&D investment to enhance product technology and performance [2] - The company aims to develop personalized solutions through collaborative product development with clients [2] Group 3: Competitive Response and Service Improvement - Strategies to face market competition include strengthening core competitiveness and improving service quality [2] - The company will leverage supply chain management to enhance product cost-effectiveness and seek new profit growth points [2] - Exploration in industrial temperature control will continue to create brand advantages [2] Group 4: Semiconductor Product Offerings - The company offers a range of temperature control equipment for the semiconductor industry, including high-precision cooling units and heat exchangers [2] - Products are designed to meet stringent temperature control requirements in semiconductor manufacturing processes [2] Group 5: Capacity Utilization and Project Status - As of October 24, 2024, the energy storage thermal management system project has reached a usable state with stable overall capacity utilization [3] - The company will adjust resources based on industry trends and sales data to ensure effective production organization and customer delivery [3] - The company ensured accurate and timely information disclosure during investor communications [3]

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company reported a revenue of 1.374 billion RMB for the first three quarters of 2024, representing a year-on-year growth of 3.55%, while the net profit attributable to the parent company was 70 million RMB, a decline of 50.37% year-on-year [1] - In Q3 alone, the company achieved a revenue of 574 million RMB, down 7.61% year-on-year, and a net profit of 48 million RMB, down 35.16% year-on-year [1] - The company is actively expanding its market and customer base, leading to stable revenue growth despite increased competition in the temperature control products sector, which has pressured profit margins [2] - The gross margin for the first three quarters was 21.51%, with a slight improvement to 22.39% in Q3 [2] - The net profit margin for the first three quarters was 5.09%, down 5.53 percentage points year-on-year, but improved significantly to 8.34% in Q3 [2] - The energy storage temperature control segment is experiencing rapid growth, with a revenue of approximately 363 million RMB in the first half of 2024, a year-on-year increase of about 46% [2] - The data center business is expected to become a second growth engine for the company, with the liquid cooling market projected to reach 102 billion RMB by 2027 [2] Summary by Sections Financial Performance - For 2024, the company expects revenues of 2.137 billion RMB, 2.783 billion RMB, and 3.646 billion RMB for 2024, 2025, and 2026 respectively, with net profits of 145 million RMB, 232 million RMB, and 319 million RMB for the same years [2][4] - The projected P/E ratios are 42, 26, and 19 for 2024, 2025, and 2026 respectively [2] Business Segments - The energy storage temperature control solutions have been successfully deployed in various extreme environments, showcasing strong performance and competitiveness [2] - The company has developed a full range of liquid cooling solutions for data centers, with expected revenue contributions starting in 2024 [2] Market Outlook - The company is well-positioned to benefit from the growing demand in the energy storage and data center sectors, with a focus on innovative temperature control solutions [2]

证券代码：300990 证券简称：同飞股份 公告编号：2024-062 5、本次归属的限制性股票待相关手续办理完成后，公司将发布限制性股票 上市流通的提示性公告，敬请投资者关注。 三河同飞制冷股份有限公司（以下简称"公司"）于 2024 年 10 月 24 日分别 召开第三届董事会第十次会议和第三届监事会第十次会议，审议通过《关于第二 期限制性股票激励计划首次授予部分第一个归属期归属条件成就的议案》，根据 公司《第二期限制性股票激励计划（草案）》（以下简称"本激励计划"）的规定 和 2023 年第三次临时股东大会的授权，董事会认为公司第二期限制性股票激励 计划首次授予部分第一个归属期规定的归属条件已经成就，同意公司为符合条件 的 134 名激励对象办理 743,500 股第二类限制性股票归属相关事宜。现将有关事 项公告如下： 三河同飞制冷股份有限公司 关于第二期限制性股票激励计划首次授予部分第一个归属期 归属条件成就的公告 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。 重要内容提示： 1、本次符合限制性股票归属条件的激励对象人数：134 人； 2、限制性股 ...

证券代码：300990 证券简称：同飞股份 公告编号：2024-060 三河同飞制冷股份有限公司 关于第一期限制性股票激励计划首次及预留授予部分第一个 归属期归属条件成就的公告 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。 重要内容提示： 1、本次符合限制性股票归属条件的激励对象人数：首次授予的激励对象 48 人，预留授予的激励对象 8 人； 6、本次归属的限制性股票待相关手续办理完成后，公司将发布限制性股票 上市流通的提示性公告，敬请投资者关注。 三河同飞制冷股份有限公司（以下简称"公司"）于 2024 年 10 月 24 日分别 召开第三届董事会第十次会议和第三届监事会第十次会议，审议通过《关于第一 期限制性股票激励计划首次及预留授予部分第一个归属期归属条件成就的议案》， 根据公司《第一期限制性股票激励计划（草案）》（以下简称"本激励计划"）的 规定和 2022 年第一次临时股东大会的授权，董事会认为公司第一期限制性股票 1 2、首次授予部分第一个归属期拟归属数量：109,620 股（调整后）； 3、预留授予部分第一个归属期拟归属数量：65,760 股 ...

Financial Performance - The company's operating revenue for Q3 2024 was approximately ¥574.08 million, a decrease of 7.61% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥47.88 million, down 35.16% year-on-year, while the net profit excluding non-recurring gains and losses was ¥45.90 million, a decrease of 35.72%[3]. - The basic and diluted earnings per share were both ¥0.28, reflecting a decline of 36.36% compared to the previous year[3]. - The weighted average return on equity was 2.70%, down from 4.24% in the same period last year, a decrease of 1.54%[3]. - The total profit for Q3 2024 is CNY 75,954,477.80, a decrease from CNY 157,696,822.91 in Q3 2023, reflecting a decline of approximately 52%[18]. - Net profit for Q3 2024 stands at CNY 69,916,628.21, down from CNY 140,876,539.44 in the same period last year, indicating a decrease of about 50%[18]. - The total comprehensive income for Q3 2024 is CNY 69,895,485.99, compared to CNY 141,079,333.79 in Q3 2023, indicating a decline of about 50%[18]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥2.22 billion, an increase of 2.04% from the end of the previous year[3]. - The company's total assets reached CNY 2,219,437,236.73, compared to CNY 2,175,087,311.70 at the beginning of the period, marking an increase of about 2.0%[16]. - The total liabilities increased to CNY 442,311,885.12 from CNY 411,969,976.10, indicating a rise of approximately 7.4%[15]. - The company's equity attributable to shareholders reached CNY 1,777,125,351.61, up from CNY 1,763,117,335.60, reflecting a growth of about 0.8%[16]. Cash Flow and Investments - Cash and cash equivalents increased by 47.02% to ¥298.30 million, primarily due to the collection of accounts receivable[7]. - Operating cash flow for Q3 2024 is CNY 132,519,949.48, a significant improvement compared to a negative cash flow of CNY -88,941,742.00 in Q3 2023[20]. - Cash and cash equivalents at the end of Q3 2024 amount to CNY 297,917,948.86, up from CNY 234,838,306.94 at the end of Q3 2023, representing an increase of approximately 27%[21]. - Cash received from investment decreased by 61.11% to ¥485,000,000.00 from ¥1,247,000,000.00, reflecting a reduction in investment assets[10]. - The cash flow from investment activities for Q3 2024 is CNY 47,935,484.63, down from CNY 184,870,760.57 in Q3 2023, showing a decrease of approximately 74%[20]. - The cash flow from financing activities in Q3 2024 resulted in a net outflow of CNY -81,451,684.76, compared to a net outflow of CNY -79,054,945.13 in Q3 2023[21]. Revenue and Costs - Sales revenue for the first nine months of 2024 reached ¥834,830,702.16, an increase of 82.30% compared to ¥457,940,681.30 in the same period of 2023[10]. - Total operating revenue for the period reached CNY 1,373,555,026.59, an increase from CNY 1,326,501,599.43 in the previous period, reflecting a growth of approximately 3.5%[17]. - Total operating costs amounted to CNY 1,308,617,988.96, up from CNY 1,159,970,240.05, indicating a rise of about 12.8%[17]. - Sales expenses increased by 46.49% to ¥46,569,293.54, attributed to an increase in sales personnel and related compensation[9]. - Research and development expenses increased to CNY 71,954,931.29 from CNY 60,467,425.05, representing a growth of approximately 18.5%[17]. Other Income and Expenses - The company received government subsidies amounting to ¥1.19 million during the reporting period, contributing to its financial performance[4]. - Other income rose by 35.48% to ¥9,509,558.49, mainly due to the impact of deductible input tax for advanced manufacturing enterprises[9]. - The company experienced a significant increase in non-operating income, which rose by 320.02% to ¥233,061.26, mainly from quality deductions received[9]. - The company reported a 64.10% decrease in income tax expenses, amounting to ¥6,037,849.59, due to a reduction in taxable income[9]. - The company reported other comprehensive income after tax of CNY -21,142.22 in Q3 2024, contrasting with CNY 202,794.35 in Q3 2023, indicating a significant decline[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,069, with the top ten shareholders holding a combined 73.99% of shares[11]. - The company reported a 49.53% increase in asset impairment losses, totaling -¥4,711,639.98, primarily due to an increase in inventory write-down provisions[9]. Future Outlook - Future outlook includes continued investment in R&D and potential market expansion strategies, although specific figures are not provided in the current report[17].

证券代码：300990 证券简称：同飞股份 公告编号：2024-057 三河同飞制冷股份有限公司 第三届监事会第十次会议决议公告 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"）第三届监事会第十次会议 于 2024 年 10 月 14 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 10 月 24 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 年第三季度报告>的议案》 根据《上市公司股权激励管理办法》及第一期限制性股票激励计划的相关规 定，本激励计划首次及预留授予部分第一个归属期归属条件已经成就。因此，监 事会同意公司依据 2022 年第一次临时股东大会的授权并按照本激励计划的相关 规定为符合条件的 56 名激励对象 175,380 股限制性股票办理归属相关事宜。 表决结果：同意票 3 票 ...

三河同飞制冷股份有限公司监事会 2024 年 10 月 24 日 1 三河同飞制冷股份有限公司（以下简称"公司"）监事会依据《中华人民共 和国公司法》(以下简称"《公司法》")、《中华人民共和国证券法》(以下简称"《证 券法》")、《上市公司股权激励管理办法》、《深圳证券交易所创业板股票上市规 则》《深圳证券交易所创业板上市公司自律监管指南第 1 号——业务办理》等有 关法律、法规及规范性文件和《公司章程》《第二期限制性股票激励计划（草案）》 (以下简称"《激励计划（草案）》")的有关规定，对公司第二期限制性股票激励 计划(以下简称"本激励计划")首次授予部分第一个归属期归属名单进行审核， 发表核查意见如下： 本激励计划首次授予部分第一个归属期 134 名激励对象符合《公司法》《证 券法》等法律、法规和规范性文件以及《公司章程》《激励计划（草案）》规定的 任职资格，符合《上市公司股权激励管理办法》《深圳证券交易所创业板股票上 市规则》等法律、法规和规范性文件规定的激励对象条件，符合本激励计划规定 的激励对象范围，其作为公司本激励计划首次授予部分激励对象的主体资格合法、 有效，激励对象获授限制性股票的第一个归属 ...