证券代码：300990 证券简称：同飞股份 公告编号：2023-071 表决结果：同意票 3 票，反对票 0 票，弃权票 0 票。 具体内容详见公司同日刊登于巨潮资讯网（http://www.cninfo.com.cn）的《关 于董事会、监事会完成换届选举及聘任高级管理人员、证券事务代表和审计部负 责人的公告》。 1 三、备查文件 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"）于 2023 年 8 月 11 日召开 2023 年第二次临时股东大会，完成监事会换届选举工作。同日召开第三届监事 会第一次会议，本次会议通知已于 2023 年 8 月 11 日以书面通知的方式发出，经 全体监事一致同意豁免本次监事会通知时限。本次会议以现场会议的方式在公司 会议室召开。会议应出席监事 3 名，实际出席监事 3 名。会议由与会半数以上监 事共同推举监事高淑春女士主持。会议的召集和召开程序符合《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《关于选举公司第三届监事会主席的议案》。 根据《公司法》及《公司章程》的有关规定，同意选举高淑春女士为公司第 三届监事会主席，任期三年， ...

证券代码：300990 证券简称：同飞股份 三河同飞制冷股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------------|---------------|-------------| | | □特定对象调研 | □分析师会议 | | | □媒体采访 □ | 业绩说明会 | | 投资者关系活动类别 | □新闻发布会 □ | 路演活动 | □现场参观 ☑其他（2023 年河北辖区上市公司投资者网上集体接待日） 参与单位名称及人员 2023 年河北辖区上市公司投资者网上集体接待日采用网络远程方式 姓名 进行，面向全体投资者 时间 2023 年 5 月 30 日 15:40-17:00 地点 全景网"投资者关系互动平台"（https://ir.p5w.net） 常务副总经理、董事会秘书：高宇 上市公司接待人员 证券事务代表：徐征 证券专员：赵颖 投资者提出的问题及公司回复情况 公司就投资者在本次投资者网上集体接待日中提出的问题进行 了回复： 问题 1、公司第一期股权激励计划的具体情况介绍以及考核目标设定 的依据？ 投资者关系活动主要 答：尊敬的投资者您好，公司第一 ...

证券代码：300990 证券简称：同飞股份 公告编号：2023-051 1 三河同飞制冷股份有限公司 关于参加河北辖区上市公司 2023 年投资者 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、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，三河同飞制冷股份有限公司（以下简称 "公司"）将参加由河北证监局、河北省上市公司协会与深圳市全景网络有限公 司联合举办的"2023 年河北辖区上市公司投资者集体接待日活动"，现将相关事 项公告如下： 本次活动将采用网络远程的方式举行，投资者可登陆"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参与 本次互动交流，活动时间为 2023 年 5 月 30 日（周二）15:40-17:00。届时公司高 管将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况、股权激励和 可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊 跃参与！ 特此公告！ 三河同飞制冷股份有限公司董事会 2023 年 5 月 26 日 ...

证券代码：300990 证券简称：同飞股份 问题 2、请问公司在行业中的地位是否领先？ 答：尊敬的投资者您好，公司专注于工业温控领域，经过多年的 业务实践，已在行业内形成较高的市场知名度，拥有优质稳定的客户 资源，并通过研发投入的不断增加，生产工艺的持续优化，产品性能 的不断提高，以及严格的质量管控，在工业温控领域建立了较为突出 的竞争优势，奠定了较优的市场地位。感谢您的关注！ 问题 3、您好，请问公司未来的发展目标是什么？ 答：尊敬的投资者您好，公司未来三年的业务发展目标是：快速 推进储能领域温控业务，扩大业务规模，在发电侧、电网侧以及用户 侧等领域进行布局，进一步满足全业务、全场景和个性化定制服务的 应用需求，提高公司产品市占率，拓展优质客户资源，实现与行业内 优质客户深度绑定；扩大纯水冷却单元在电力电子装置领域的应用； 巩固和提高公司产品在国内数控装备领域的竞争优势，进一步应用于 技术更先进的数控装备；扩大产品海外市场销售比重，与更多全球著 名高端数控装备厂商建立更加紧密的业务协作；推进特种换热器在电 力电子装置、工业洗涤设备等方面的应用；依托《数据中心能效限定 值及能效等级》国家标准的实施，拓展液冷解 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥272,889,044.92, representing a 45.34% increase compared to ¥187,753,643.79 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥28,356,125.41, up 35.23% from ¥20,968,041.77 in Q1 2022[4] - The net profit after deducting non-recurring gains and losses was ¥22,568,678.93, a significant increase of 62.48% compared to ¥13,889,941.68 in the previous year[4] - The company's basic earnings per share for Q1 2023 was ¥0.30, reflecting a 36.36% increase from ¥0.22 in Q1 2022[5] - Operating profit for the quarter was CNY 31,260,713.08, compared to CNY 22,275,828.95 in the same period last year, reflecting a growth of approximately 40%[24] - Net profit attributable to the parent company was CNY 28,356,125.41, up from CNY 20,968,041.77, marking an increase of about 35% year-over-year[24] - Other comprehensive income after tax was CNY 62,587.07, a recovery from a loss of CNY 52,147.92 in the previous period, indicating improved financial performance[24] Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥35,189,931.23, which is an improvement of 21.35% compared to a net outflow of ¥44,744,415.23 in the same period last year[4] - Cash received from sales of goods and services was CNY 135,763,892.68, compared to CNY 92,556,286.17 in the previous period, showing strong cash flow generation[27] - The net cash flow from operating activities for Q1 2023 was -35,189,931.23, an improvement from -44,744,415.23 in Q1 2022, indicating a reduction in cash outflow[28] - The cash inflow from operating activities was 147,376,387.41, up from 95,372,007.66 in Q1 2022, indicating a growth of approximately 55%[28] - The company received 648,000,000.00 in cash from investment recoveries, a significant increase from 379,000,000.00 in the previous year[28] - Total cash inflow from investment activities was 652,352,162.99, significantly higher than 382,358,730.61 in the same period last year[28] - The net cash flow from investment activities was 61,975,137.15, down from 140,495,529.52 in Q1 2022, reflecting a decrease in investment returns[28] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,887,754,003.94, a 1.54% increase from ¥1,859,037,725.85 at the end of the previous year[5] - Total current assets increased to ¥1,284,787,053.84 from ¥1,267,828,295.72 at the beginning of the year, reflecting a growth of approximately 1.5%[19] - The total liabilities decreased slightly to CNY 223,362,695.85 from CNY 227,375,049.04, showing improved financial stability[21] - The company's total equity rose to CNY 1,664,391,308.09, up from CNY 1,631,662,676.81, reflecting a healthy growth in shareholder value[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,530[15] - The largest shareholder, Zhang Guoshan, holds 33.17% of shares, totaling 31,050,000 shares[15] - The second-largest shareholder, Zhang Haolei, owns 29.86% of shares, amounting to 27,945,000 shares[15] Research and Development - Research and development expenses increased by 131.50% to ¥17,316,136.09, compared to ¥7,479,968.09 in Q1 2022, indicating a significant increase in R&D investment[11] - Research and development expenses increased to CNY 17,316,136.09 from CNY 7,479,968.09, indicating a focus on innovation and product development[24] Inventory and Operational Costs - The company's inventory increased by 38.31% to ¥285,331,289.32, up from ¥206,293,795.59 in the previous year, indicating a strategy to increase stock levels[10] - Total operating costs for the quarter were CNY 248,647,807.94, up from CNY 173,621,152.31, primarily driven by increased sales and operational activities[23] Government Support - The company received government subsidies amounting to ¥4,155,937.29, a 325.79% increase from ¥976,053.06 in the same period last year, reflecting enhanced support from government programs[11] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[17] - There are no indications of mergers or acquisitions in the current financial report[17]

Financial Performance - The company's operating revenue for 2022 was CNY 1,007,567,979.43, representing a 21.48% increase compared to CNY 829,432,285.45 in 2021[16]. - The net profit attributable to shareholders for 2022 was CNY 127,815,334.40, a 6.56% increase from CNY 119,948,868.97 in 2021[16]. - The net cash flow from operating activities decreased by 47.27% to CNY 29,885,087.59 in 2022, down from CNY 56,674,989.35 in 2021[16]. - The total assets at the end of 2022 were CNY 1,859,037,725.85, a 9.73% increase from CNY 1,694,179,137.08 at the end of 2021[16]. - The company's basic earnings per share for 2022 was CNY 1.37, a decrease of 2.14% from CNY 1.40 in 2021[16]. - The company achieved a revenue of 1.008 billion yuan in 2022, representing a year-on-year growth of 21.48%[63]. - The net profit attributable to shareholders was 128 million yuan, an increase of 6.56% compared to the previous year[63]. - The net cash flow from operating activities decreased by 47.27% to 30 million yuan[63]. Dividend Distribution - The company plans to distribute a cash dividend of 8.00 RMB per 10 shares to all shareholders, based on a total of 93,600,000 shares[4]. - The total distributable profit for the year is RMB 344,499,183.65, with the cash dividend accounting for 100% of the profit distribution[179]. - The cash dividend policy aligns with the company's articles of association and shareholder resolutions, ensuring transparency and clarity[178]. - The company has not proposed any changes to the cash dividend policy during the reporting period[179]. - The company's cash dividend distribution plan is designed to balance shareholder returns with the need for long-term development and operational stability[179]. Corporate Governance - The financial report is guaranteed to be true, accurate, and complete by the company's responsible persons, including the chairman and accounting heads[3]. - The company has established a comprehensive internal control system to ensure compliance, asset security, and the authenticity of financial reporting[185]. - The independent directors have expressed clear agreement on the profit distribution and capital reserve transfer plans, ensuring the protection of minority shareholders' rights[179]. - The company maintains complete independence from its controlling shareholders in terms of assets, personnel, finance, organization, and business operations[140]. - The company has established an independent financial department with a sound financial accounting system, enabling independent financial decision-making and tax compliance[143]. Research and Development - The company has a research and development team of 169 people, accounting for 11.65% of the total workforce[56]. - R&D expenses for 2022 amounted to ¥49,775,200, accounting for 4.94% of total revenue, with a significant year-on-year growth of 69.02%[66]. - The company is investing ¥55,000,000 in the energy storage thermal management system project, utilizing ¥32,300,000 from the IPO funds and the remaining ¥22,700,000 from self-funding or other financing methods[66]. - The company has a strong R&D capability, focusing on market demand and industry technology trends to drive innovation and product development[41]. - The company aims to enhance its R&D investment to maintain a leading position in its niche market and enhance its innovation capabilities[113]. Market Position and Strategy - The company has diversified its product offerings into four main series, including liquid temperature control equipment and special heat exchangers, aligning with the growth of the energy storage and power electronics industries[26]. - The company is positioned to benefit from the rapid growth in the energy storage sector, which presents unprecedented development opportunities[26]. - The company is positioned to benefit from the rapid growth of the power electronics industry, which is being propelled by national policies supporting clean energy and low-carbon development[30]. - The company has established a strong market position in the industrial temperature control sector, collaborating with well-known enterprises such as Hai Tian Precision (601882) and Nidec[35]. - The company plans to expand its market share in the energy storage sector and enhance its profitability by optimizing production lines and increasing automation[110]. Risk Management - The company emphasizes the importance of risk awareness regarding future strategic planning and operational plans, which do not constitute a substantive commitment to investors[4]. - The company faces risks from macroeconomic fluctuations and downstream industry volatility, which could impact profitability[115]. - The company acknowledges the risk of underperforming fundraising projects, which could lead to increased depreciation and amortization costs, impacting short-term profitability[121]. - The company will prudently manage the implementation of fundraising projects and adjust funding progress based on external environmental changes[121]. - The company has a high proportion of direct raw material costs, with significant price fluctuations in steel and copper affecting future profitability[117]. Employee and Management - The total number of employees at the end of the reporting period was 1,451, with 1,445 in the parent company and 6 in major subsidiaries[172]. - The professional composition includes 861 production personnel, 100 sales personnel, 169 technical personnel, 11 financial personnel, and 304 administrative personnel[172]. - The company emphasizes a strict salary policy, ensuring compliance with labor laws and providing performance bonuses based on company and individual performance[174]. - The company has established a comprehensive training system, focusing on both internal and external training to enhance employee skills and qualifications[175]. - The management team highlighted a focus on new technology research and development to improve product efficiency and sustainability[154]. Environmental and Social Responsibility - The company received the "Green Factory" honor from the Hebei Provincial Department of Industry and Information Technology for its commitment to environmental management and low-carbon production practices[191]. - The company actively engages in social welfare initiatives, including educational donations and employment opportunities for disabled individuals, reflecting its commitment to corporate social responsibility[199]. - The company has implemented ISO14001 environmental management system to promote green development and reduce carbon emissions[192]. - The company integrates ecological and environmental requirements into its business operations, promoting sustainable practices across all processes[191]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 20% based on current market trends and user acquisition strategies[124]. - The company aims to achieve a revenue growth target of 20% for the next fiscal year, driven by new product launches and market expansion strategies[153]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[154]. - The company plans to enhance its digital marketing strategy, aiming for a 25% increase in online sales channels[126]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by 2025[127].

三河同飞制冷股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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 2023 年 4 月 26 日在巨 潮资讯网上刊登了公司《2022 年年度报告》及其摘要。为了便于投资者能够进 一步了解公司的生产经营及发展战略等情况，公司将于 2023 年 5 月 11 日（星期 四）下午 15:00-16:30 在深圳证券交易所"互动易"平台"云访谈"栏目举行 2022 年度网上业绩说明会，现将有关事项通知如下： 本次 2022 年度网上业绩说明会将采用远程网络方式举行，投资者可登陆深 圳证券交易所"互动易"平台（http://irm.cninfo.com.cn），进入"云访谈"栏目 参与本次 2022 年度网上业绩说明会。 出席本次网上业绩说明会的人员有：公司董事长张国山先生，董事、总经理 张浩雷先生，董事、常务副总经理、董事会秘书高宇先生，财务总监杨丹江先生， 独立董事王洪波先生，中天国富证券有限公司保荐代表人陈刚先生。 为了更好地回复投资者关注的问题，使投资者更加充 ...