证券代码：300990 证券简称：同飞股份 编号：2022-003 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 | □ 新闻发布会 □ | 路演活动 | | 类别 | □ 现场参观 | | | | ☑ 其他（电话会议） | | | | 会议参会人员（排名不分先后）： | | | 参与单位名称及 人员姓名 | 德邦证券：梁旭、何家金、邵玉豪 天风证券：孙潇雅 广发基金：敖明皓 中欧基金：金旭炜 | | | | | | | | | | | 时间 | 2022 年 4 月 30 日 | 10:00 – 11:00 | | | 2022 年 5 月 ...

证券代码：300990 证券简称：同飞股份 编号：2022-007 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 | □ 新闻发布会 □ | 路演活动 | | 类别 | □ 现场参观 | | | | ☑ 其他（电话会议） | | | 参与单位名称及 | 具体参会人员名单详见附件 | | | 人员姓名 | | | | 时间 | 2022 年 6 月 23 日 2022 年 6 月 24 日 | 13:00-14:00 15:30-16:30 14:00-15:00 | | 地点 | 三河同飞制冷股份有限公司会议室 | | | 上市公司接待人 | 证券事务代表：徐征 | 常务副总经理、董事会秘书 ...

证券代码：300990 证券简称：同飞股份 编号：2022-006 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 | □ 新闻发布会 □ | 路演活动 | | 类别 | □ 现场参观 | | | | ☑ 其他（电话会议） | | | | 会议参会人员（排名不分先后）： | | | | 农银汇理：张璋 | | | | 平安基金：李鑫 | | | 参与单位名称及 | 南方基金：王杰 | | | 人员姓名 | 博时基金：柏正奇 德邦证券：黄麟、梁旭 安信基金：陈鹏、张鹏、吴少飞 国海富兰克林基金：徐成、杜飞、吉晟 | | | ...

证券代码：300990 证券简称：同飞股份 编号：2022-005 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（电话会议） | | | | | | | | | 参与单位名称及 人员姓名 | 会议参会人员（排名不分先 ...

Group 1: Company Overview - The company is called Tongfei Co., Ltd. (证券代码: 300990) [1] - The investor relations activity included a site visit and a phone conference [2] Group 2: Talent Development - The company focuses on talent development through partnerships with universities and vocational schools, establishing internship bases [3] - A comprehensive human resources policy and incentive mechanisms are in place to retain talent across various aspects such as salary, cultural life, and career planning [3] Group 3: Product Application and Client Expansion - The company's industrial temperature control technology is crucial for thermal management in electrochemical energy storage systems, ensuring safety and longevity of storage batteries [3] - Key clients include Sunshine Power (300274), Kelu Electronics (002121), and Nandu Power (300068) [3] Group 4: Supply Chain Management - The company employs an "order-driven + safety stock" procurement model to ensure supply chain stability [3] - Strategic cooperation agreements are signed with core suppliers to secure supply and stabilize prices, maintaining at least two long-term suppliers for key raw materials [3] Group 5: Risk Management - The company enhances product R&D to maintain advantages in performance, cost, and reliability [3] - Active communication with clients in new fields to mitigate market and technical risks through collaborative design [4]

Group 1: Company Overview - The company is Sanhe Tongfei Refrigeration Co., Ltd., with stock code 300990 [1] - The company held investor relations activities including site visits and teleconferences, with a total of 121 investors participating [2] Group 2: Financial Performance - The gross profit margin improved slightly in Q2 2022 compared to Q1 due to cost control measures and operational efficiency improvements [3] - The company reported a revenue amount of 223.81 million yuan from contracts signed but not yet fulfilled as of the end of the first half of 2022 [3] Group 3: Research and Development - R&D investment for the first half of 2022 was 16.73 million yuan, reflecting the company's commitment to technological advancement and new product development [4] Group 4: Market Position and Clientele - The company has established itself as a supplier for notable clients in the power electronics sector, including Siyi Electric (002028) and TBEA (600089) [4] - The company is expanding its international market presence through its wholly-owned subsidiary in Germany, ATF, to capture market information and foster collaborations [4]

编号：2022-010 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 | □ 新闻发布会 □ | 路演活动 | | 类别 | ☑ 现场参观 | | | | ☑ 其他（电话会议） | | | | 会议参会人员： | | | | | 长城基金、盘京投资、广发基金、汇丰晋信、摩根华鑫、 | | | | 望正资产、东方马拉松、华鑫证券、银华基金、博时基金、 | | | | 平安基金、鹏华基金、信达澳亚、瑞信致远、天弘基金、 | | 参与单位名称 | | 新华资产、人保养老、玖石投资、华宝基金、上投摩根、 | ...

证券代码：300990 证券简称：同飞股份 编号：2022-012 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（电话会议） | | | | 会议参会人员： | | | | | 孚悦中诚资产、中邮理财、中融信托、中金基金、中华联合保险、中 | | | | 国民生银行、郑州云杉投资、招商基金、长信基金、长城基金、 ...

Group 1: Company Overview and Financial Performance - The company achieved a total revenue of 670 million CNY in the first three quarters of 2022, representing a year-on-year growth of 12.49% [3] - The net profit attributable to shareholders was 85.88 million CNY, a decrease of 9.12% compared to the previous year [3] - The net profit after deducting non-recurring gains and losses was 68.76 million CNY, down 18.98% year-on-year [3] - In Q3 2022, the company reported a revenue of 268 million CNY, with a year-on-year increase of 29.61% [4] - The net profit attributable to shareholders in Q3 was 37.60 million CNY, reflecting a year-on-year growth of 28.86% [4] Group 2: Asset and Equity Growth - As of the end of Q3 2022, total assets reached 1.771 billion CNY, an increase of 4.52% from the end of the previous year [4] - The equity attributable to shareholders was 1.586 billion CNY, up 2.18% from the end of the previous year [4] Group 3: Gross Margin and Cost Management - The gross margin for July to September 2022 was 29.68%, a significant increase from 26.91% in April to June 2022 [4] - The improvement in gross margin was attributed to stable commodity prices and cost reduction through optimized product design and enhanced operational skills [4] Group 4: Research and Development Investment - The company invested 29.20 million CNY in R&D in the first three quarters of 2022, maintaining the same level as the total investment for 2021 [4] - R&D expenditure accounted for 4.36% of total revenue, focusing on independent research and collaboration with universities and industry partners [4] Group 5: Capacity Expansion and Market Strategy - The company is optimizing and upgrading existing production lines to enhance automation and information integration, aiming to increase output and ensure product quality [4] - The company is actively pursuing the development of energy storage temperature control products to meet market demands and expand its market presence [5] - The establishment of a new energy division aims to fulfill the needs of the energy storage market for industrial temperature control products [5]

Financial Performance - The company's revenue for Q3 2022 was ¥268,416,700.48, representing a year-over-year increase of 29.61%[7] - Net profit attributable to shareholders for Q3 2022 was ¥37,596,731.01, up 28.86% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥32,785,595.04, reflecting a significant increase of 44.67% year-over-year[7] - Total operating revenue for the current period reached ¥669,867,187.21, an increase of 12.5% compared to ¥595,505,188.12 in the previous period[30] - Net profit for the current period was ¥85,875,801.63, a decrease of 9.5% from ¥94,490,267.80 in the previous period[32] - Basic and diluted earnings per share were both ¥0.9200, down from ¥2.0400 in the previous period[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,770,734,776.15, an increase of 4.52% from the end of the previous year[7] - The company's cash and cash equivalents increased by 155.79% to ¥247,673,180.04, mainly due to the redemption of financial products and increased operating cash flow[13] - The company's inventory increased by 66.71% to ¥177,615,448.60, primarily due to increased stockpiling[13] - Total liabilities as of September 30, 2022, were RMB 184,331,530.42, compared to RMB 141,557,898.57 at the beginning of the year, marking an increase of about 30.2%[28] - The company's equity attributable to shareholders reached RMB 1,586,403,245.73, up from RMB 1,552,621,238.51, showing a growth of approximately 2.2%[29] Cash Flow - Cash flow from operating activities for the year-to-date was ¥24,165,085.86, showing a decrease of 41.14% year-over-year[7] - Cash flow from purchasing goods and services was ¥206,645,910.66, a 31.78% increase attributed to higher inventory levels[15] - Cash inflow from investment activities was significantly higher at ¥1,484,000,000.00, compared to ¥400,000,000.00 in the previous period[34] - Net cash flow from investing activities amounted to $179,885,968.19, a significant improvement compared to a negative cash flow of $936,016,415.40 in the previous period[36] - The ending balance of cash and cash equivalents reached $247,673,180.04, up from $129,293,574.18 in the previous period[36] Investments and Expenses - Research and development expenses reached ¥29,195,213.08, reflecting a 43.34% increase as a result of increased investment in R&D[15] - Investment income surged to ¥19,723,495.00, a remarkable increase of 764.63% attributed to returns from bank wealth management products[15] - The company reported a foreign exchange loss of ¥8,303,396.63, contrasting with a gain of ¥4,937,460.66 in the previous period[32] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was $191,101,526.81, an increase from $151,802,015.39 in the previous period[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,114, with the top ten shareholders holding significant stakes[16] - The company won a land use right for RMB 68.2 million for a project related to energy storage thermal management systems[19] - The company signed two construction contracts totaling RMB 16,143 million for the same energy storage project, indicating significant investment in infrastructure[20]