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]

Financial Performance - The company reported a total revenue of RMB 150 million for the first half of 2022, representing a year-on-year increase of 20%[17]. - The net profit attributable to shareholders was RMB 30 million, up 15% compared to the same period last year[17]. - The company has set a revenue target of RMB 300 million for the full year 2022, indicating a growth forecast of 25%[17]. - The company's operating revenue for the reporting period was ¥401,450,486.73, representing a 3.36% increase compared to ¥388,406,279.71 in the same period last year[25]. - The net profit attributable to shareholders was ¥48,279,070.62, a decrease of 26.08% from ¥65,313,278.08 year-on-year[25]. - The net cash flow from operating activities was -¥10,805,084.71, a decline of 126.72% compared to ¥40,445,184.67 in the same period last year[25]. - The gross margin for the first half of 2022 was reported at 40%, a slight increase from 38% in the previous year[17]. - Operating costs rose to 300.46 million yuan, reflecting a year-on-year increase of 13.59%[49]. - Operating profit decreased to 49.25 million yuan, down 34.13% compared to the previous year[49]. - The company reported a year-on-year increase in backlog orders, although project delivery was delayed due to macroeconomic conditions and localized COVID-19 outbreaks[50]. Research and Development - The company plans to invest RMB 50 million in R&D for new cooling technologies in the upcoming year[17]. - The company increased R&D expenditure and improved operational management, leading to a rise in period expenses[50]. - The company has a strong R&D capability, focusing on market demand and industry technology trends to drive innovation and product development[52]. - The company has invested in R&D, with 128 R&D personnel accounting for 12.27% of total employees, focusing on core technologies in thermal engineering and control[74]. - The company is investing heavily in R&D, with a budget increase of 15% for new technology development in 2022[124]. Market Expansion and Strategy - The company is expanding its market presence in Europe, aiming for a 15% market share by the end of 2023[17]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market reach[17]. - The company is actively expanding its market presence in the energy storage temperature control sector, with clients such as Sungrow Power and Nandu Power[62]. - The company is focusing on expanding its temperature control business into the energy storage and semiconductor sectors, indicating a strategic shift towards new markets[117]. - Market expansion plans include entering two new international markets by Q4 2022, aiming for a 10% market share in each[124]. Product Development and Innovation - The company is developing a new line of energy-efficient cooling systems expected to launch in Q4 2022[17]. - The company has established a diverse product structure, including liquid temperature control equipment, electrical box temperature control devices, and pure water cooling units, covering multiple industrial temperature control fields[70]. - The company has implemented a unique "236" innovation management model focusing on customer service and innovation, enhancing its core competitiveness in sectors like energy storage and semiconductors[76]. - The company plans to strengthen its product development efforts to maintain advantages in performance, cost, and reliability[118]. Financial Management and Investments - The total amount of raised funds is CNY 100,440.87 million, with CNY 31,113.43 million invested during the reporting period[91]. - The precision intelligent temperature control equipment project has a total committed investment of CNY 46,600 million, with CNY 10,472.35 million invested during the reporting period, achieving 78.71% of the investment progress[93]. - The energy storage heat management system project has a total committed investment of CNY 32,300 million, with CNY 7,100.21 million invested, achieving 21.98% of the investment progress[93]. - The company reported an investment income of approximately ¥16.45 million, accounting for 30.61% of total profit, primarily from bank financial products[82]. - The company has engaged in entrusted wealth management totaling CNY 628 million, with an outstanding balance of CNY 330.96 million[99]. Shareholder and Governance - The annual shareholders' meeting had a participation rate of 75.02% on May 17, 2022[130]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[132]. - There were no changes in the board of directors, supervisors, or senior management during the reporting period[131]. - The company reported a total share capital increase to 93,600,000 shares after a capital reserve conversion of 41,600,000 shares, representing an increase of 80%[181]. - The total number of common shareholders at the end of the reporting period was 5,991[189]. Risks and Challenges - The company faces risks from macroeconomic fluctuations and market competition, which may impact its profitability[106][107]. - The company acknowledges the risk of talent competition due to the increasing demand for skilled professionals in the industry, which could impact operational stability[114]. - The company is aware of the potential financial pressure from depreciation and amortization costs associated with large investments in fixed assets and R&D[119]. - The company will closely monitor external environmental changes to adjust its investment strategies and ensure the successful implementation of fundraising projects[119].

Financial Performance - The company's operating revenue for Q1 2022 was ¥187,753,643.79, representing a 9.89% increase compared to ¥170,855,665.75 in the same period last year[6] - The net profit attributable to shareholders decreased by 27.07% to ¥20,968,041.77 from ¥28,751,500.05 year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 49.83% to ¥13,889,941.68 from ¥27,687,481.81 in the previous year[6] - The basic earnings per share decreased by 45.95% to ¥0.40 from ¥0.74 year-on-year[6] - Net profit for the current period was ¥20,968,041.77, a decrease of 27.2% from ¥28,751,500.05 in the previous period[34] - The total comprehensive income for the current period was ¥20,915,893.85, down from ¥28,643,169.49, a decrease of 26.9%[37] Cash Flow - The net cash flow from operating activities was negative at -¥44,744,415.23, a decline of 734.60% compared to ¥7,050,787.28 in the same period last year[6] - Cash inflow from operating activities totaled 95,372,007.66 CNY, down 2.5% from 97,619,189.24 CNY in the prior period[38] - Cash outflow from operating activities increased to 140,116,422.89 CNY, up 54.8% from 90,568,401.96 CNY in the previous period[38] - The net cash flow from investment activities was 140,495,529.52 CNY, compared to -16,460,414.95 CNY in the previous period, showing a strong recovery[41] - The cash and cash equivalents at the end of the period reached 191,748,024.65 CNY, significantly up from 54,967,568.64 CNY in the previous period[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,698,756,103.28, a slight increase of 0.27% from ¥1,694,179,137.08 at the end of the previous year[6] - The total current assets amount to ¥1,323,105,925.40, a slight decrease from ¥1,334,070,816.19 at the beginning of the year[27] - Total liabilities decreased to ¥125,218,970.92 from ¥141,557,898.57, a reduction of approximately 11.5%[30] - The total equity attributable to shareholders increased to ¥1,573,537,132.36 from ¥1,552,621,238.51, reflecting a growth of 1.3%[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,068[20] - Zhang Guoshan holds 33.17% of shares, totaling 17,250,000 shares[20] - Zhang Haolei holds 29.86% of shares, totaling 15,525,000 shares[20] Operational Costs and Expenses - Total operating costs amounted to ¥173,621,152.31, up from ¥136,839,103.21, reflecting a rise of 27%[31] - Research and development expenses rose to ¥7,479,968.09, compared to ¥5,866,597.92, indicating a 27.5% increase[31] - The company reported a significant decrease in employee compensation liabilities, dropping to ¥12,406,063.40 from ¥28,206,575.28, a decline of 56%[30] Investment and Income - The company reported a significant increase in investment income of 2247.82%, reaching ¥3,243,306.99 compared to a loss of ¥151,004.86 in the previous year[14] - The company received government subsidies amounting to ¥1,976,053.06 during the reporting period[8] - The company received 379,000,000.00 CNY from investment recoveries, a notable increase from 20,000,000.00 CNY in the prior period[41] Other Financial Metrics - The gross profit margin decreased due to significant increases in raw material prices and the impact of localized COVID-19 outbreaks[15] - Deferred income tax liabilities increased to ¥2,817,441.78 from ¥2,318,006.24, marking a rise of 21.5%[30] - The impact of exchange rate changes on cash and cash equivalents was -342,508.75 CNY, compared to -82,245.05 CNY in the previous period[41]

Financial Performance - The company reported a total revenue of RMB 520 million for the year 2021, representing a year-on-year increase of 15%[20] - The net profit attributable to shareholders was RMB 80 million, an increase of 10% compared to the previous year[20] - The company's operating revenue for 2021 was ¥829,432,285.45, representing a 35.46% increase compared to ¥612,285,638.29 in 2020[27] - The net profit attributable to shareholders for 2021 was ¥119,948,868.97, a decrease of 3.84% from ¥124,738,212.65 in 2020[27] - The net profit after deducting non-recurring gains and losses was ¥102,432,442.88, down 16.44% from ¥122,582,238.01 in 2020[27] - The net cash flow from operating activities decreased by 47.27% to ¥56,674,989.35 from ¥107,486,743.97 in 2020[27] - The total assets at the end of 2021 were ¥1,694,179,137.08, a significant increase of 209.06% from ¥548,166,167.45 at the end of 2020[27] - The company reported a basic earnings per share of ¥2.52, down 21.25% from ¥3.20 in 2020[27] - The weighted average return on equity for 2021 was 10.09%, a decrease of 20.50% from 30.59% in 2020[27] Market Expansion and Strategy - The company aims to expand its market presence by increasing production capacity by 20% in the next fiscal year[20] - User data indicates a 25% increase in customer base, driven by enhanced product offerings and marketing strategies[20] - The management has outlined a growth forecast of 12% for the upcoming year, supported by new product launches and market expansion efforts[20] - The company has identified potential acquisition targets to further enhance its product portfolio and market reach[20] - The company is actively expanding its market presence in the semiconductor and hydrogen energy sectors, targeting high-profile clients like North Huachuang and Haidilisen[57] - The company aims to further penetrate the temperature control product market in response to the positive development trends in the power electronics device industry[56] - The company intends to increase its overseas market sales proportion and establish closer business collaborations with globally renowned high-end CNC equipment manufacturers[146] - The company aims to expand its market share in Europe, North America, and Southeast Asia while enhancing its domestic market presence[151] Research and Development - Research and development expenses accounted for 8% of total revenue, reflecting the company's commitment to innovation[20] - The company is focusing on developing new cooling technologies, particularly in liquid cooling systems for high-power electronic devices[20] - The company has a robust R&D framework, emphasizing innovation and market demand, which has led to the development of multiple proprietary technologies[62] - The company has invested in R&D, holding 127 patents, including 6 invention patents, and has established partnerships for innovation and technology development[82] - The company has several ongoing R&D projects, including a high-end CNC equipment cooling system with a cooling capacity of 5kW and a temperature control range of 20°C to 50°C[109] - The company aims to achieve a cooling capacity of 300kW for its new energy generator cooling system, enhancing its market position in the renewable energy sector[109] - The company is developing a lithium battery energy storage system with a cooling capacity of 80kW, suitable for a temperature range of -40°C to 55°C[109] - R&D investment amounted to ¥29,448,738.86 in 2021, representing 3.55% of operating revenue, an increase from 3.25% in 2020[117] Operational Efficiency - The company employs an order-driven production model, combining standardized and customized products to meet diverse customer needs, enhancing production efficiency[63] - The company has enhanced its production capacity through improved management and training, ensuring timely order delivery amid sufficient market orders[74] - The company has a strategic procurement model that includes "order-driven + safety stock" to ensure supply stability and price control, maintaining long-term partnerships with key suppliers[64] - The company will focus on cost management through technological upgrades and efficient production processes to enhance product competitiveness[150] Risk Management - The company is actively addressing operational risks and has implemented measures to mitigate potential impacts on future performance[6] - The company recognizes risks from macroeconomic fluctuations and uncertainties in the international trade environment that may impact performance[152] - The company faces challenges due to weakened consumer and investment growth, impacting the stability of the industrial sector[154] - The proportion of direct raw materials in operating costs is high, with significant price fluctuations in key materials like steel and copper affecting profitability[156] - The company has established strategic partnerships with suppliers to mitigate risks from raw material price volatility[156] Corporate Governance - The company reported a significant focus on improving its corporate governance structure, adhering to relevant laws and regulations[174] - The company maintains independence from its controlling shareholders, ensuring no interference in decision-making or operations[176] - The company has established a comprehensive performance evaluation system and compensation mechanism, with the remuneration and assessment committee responsible for evaluating the performance of directors and senior management[179] - The company strictly adheres to legal and regulatory requirements for information disclosure, ensuring that all information is disclosed truthfully, accurately, completely, timely, and fairly[180] - The company has a fully independent business operation system, with no reliance on related transactions for its main business income and profits[189] Human Resources - The company emphasizes a people-oriented human resources philosophy, providing competitive compensation and career development opportunities to attract and retain talent[83] - The company increased its workforce by 314 employees, including 199 frontline workers and 115 management and R&D personnel[90] - The company continues to emphasize the importance of experienced leadership in driving its operational and financial success[200] - The management team includes professionals with significant experience in their respective fields, contributing to the company's strategic direction[200]

三河同飞制冷股份有限公司 2021 年第三季度报告 1 证券代码：300990 证券简称：同飞股份 公告编号：2021-036 三河同飞制冷股份有限公司 2021 年第三季度报告 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.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不 存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | --- | --- | --- | --- | --- | |------------------------------------------------------|----------------|-------------------------|----------------|-------- ...

Financial Performance - The company's operating revenue for the reporting period was ¥388,406,279.71, representing a 61.48% increase compared to ¥240,530,818.18 in the same period last year[30]. - The net profit attributable to shareholders was ¥65,313,278.08, up 31.39% from ¥49,708,917.90 year-on-year[30]. - The net profit after deducting non-recurring gains and losses was ¥62,206,649.64, reflecting a 27.58% increase from ¥48,758,807.15 in the previous year[30]. - The company's total assets at the end of the reporting period reached ¥1,629,597,794.65, a significant increase of 197.28% from ¥548,166,167.45 at the end of the previous year[30]. - The net assets attributable to shareholders increased to ¥1,539,764,373.75, marking a 227.50% rise from ¥470,155,759.88 at the end of the previous year[30]. - The basic earnings per share were ¥1.51, an 18.90% increase compared to ¥1.27 in the same period last year[30]. - The gross profit margin for the total revenue was 34.06%, down 4.22% from the previous year[82]. - Operating costs rose to ¥256,119,398.52, reflecting a 72.53% increase from ¥148,449,193.30, attributed to the growth in revenue scale[78]. - Research and development expenses increased by 72.88% to ¥12,616,848.46 from ¥7,298,183.92, indicating a significant investment in R&D[78]. Cash Flow and Dividends - The company reported a cash dividend of 8 RMB per 10 shares, totaling a distribution of 41.6 million RMB based on the current total share capital of 52 million shares[6]. - The company's distributable profit for the period was 280,392,706.21 CNY[145]. - The net cash flow from operating activities decreased by 4.10% to ¥40,445,184.67 from ¥42,172,892.89[78]. - The net cash flow from financing activities surged to ¥998,841,377.20, a dramatic increase of 1,205,242.78% compared to -¥82,881.58, mainly due to funds received from the initial public offering[78]. - The net increase in cash and cash equivalents was ¥104,004,455.10, a 314.55% rise from -¥48,475,590.06, primarily due to the IPO proceeds[78]. Corporate Governance and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements made in the report, highlighting potential operational risks[6]. - The report indicates that all board members attended the meeting to review the report, reflecting strong governance practices[6]. - The company is committed to ensuring the accuracy and completeness of the financial report, with key executives affirming its integrity[5]. - The company operates under the legal framework of the Company Law and Securities Law of the People's Republic of China, ensuring compliance with regulatory standards[16]. - The company held three shareholder meetings during the reporting period, with 100% investor participation in the annual meeting[140]. - There were no changes in the company's board of directors, supervisors, or senior management during the reporting period[141]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[150]. - The company has been recognized as a tax credit A-level enterprise for several consecutive years, contributing significantly to local economic development[157]. Research and Development - The company has received 5 national invention patents and 101 utility model patents, reflecting its commitment to R&D and innovation[73]. - The company has established a joint research center with Tianjin University to enhance collaboration in industrial thermal management technology[73]. - The company’s R&D projects are progressing well, with a solid technical reserve to meet industry demand growth[59]. - The company plans to enhance R&D investment to improve product technology and performance, continuously develop new products, and strengthen its core competitiveness[115]. - The company will increase product R&D efforts to maintain advantages in performance, cost, and reliability[135]. Market Position and Strategy - The company is focusing on the development of liquid temperature control equipment, which is essential for lithium battery cooling systems, and is currently expanding its market presence in this area[43]. - The company has established a partnership with Yangguang Energy Technology Co., Ltd. to meet the growing demand for temperature control devices in the energy storage sector[44]. - The company’s main products include liquid temperature control equipment, electrical box temperature control devices, pure water cooling units, and special heat exchangers, catering to various industries including new energy and industrial washing[42][46]. - The company is expanding its industrial refrigeration equipment applications into energy storage and semiconductor processing sectors, which are strategic growth areas[58]. - The company has a strong market position in the CNC equipment refrigeration sector, becoming a major supplier in this field[56]. - The company has expanded its customer base in the energy storage and semiconductor sectors, although these areas currently represent a small portion of its business[69]. - The company will optimize supply chain management to mitigate risks from raw material price fluctuations, which significantly impact operating costs[120]. Shareholder Information - The total number of shares increased from 39,000,000 to 52,000,000 due to the issuance of 13,000,000 new shares[192]. - The total number of common shareholders at the end of the reporting period was 16,910, with the largest shareholder holding 33.17% of the shares[200]. - The largest shareholder, Zhang Guoshan, holds 17,250,000 shares, while the second-largest shareholder, Zhang Haolei, holds 15,525,000 shares[200]. - The total number of shares held by shareholders with more than 5% ownership includes Zhang Guoshan and Zhang Haolei, who together hold over 63% of the shares[200]. - The company has verified the fundraising situation through Tianjian Accounting Firm, which issued a verification report[199]. - The issuance of shares was approved by the China Securities Regulatory Commission and the Shenzhen Stock Exchange[199]. Risk Management - The company is closely monitoring macroeconomic changes to adjust its business strategies and mitigate risks[112]. - The company has a strong competitive advantage in product technology and overall strength, but faces potential market competition risks if it expands its product line and increases investment in non-core areas[114]. - The company will deepen communication with customers in new fields to mitigate market and technological risks[136]. - The company is at risk of losing core customers and industry reputation if it fails to maintain product quality and technological competitiveness in the flexible AC field[132]. - The company has established strategic partnerships with at least two suppliers for key raw materials, reducing procurement risks[50].