证券代码：300990 证券简称：同飞股份 公告编号：2025-017 三河同飞制冷股份有限公司 关于公司 2024 年度利润分配预案的公告 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 2025 年 4 月 17 日召开 第三届董事会第十四次会议和第三届监事会第十三次会议，审议通过了《关于公 司 2024 年度利润分配预案的议案》。本议案尚需提交公司 2024 年年度股东大会 审议。现将预案具体情况公告如下： 一、利润分配预案的基本情况 （一）本次利润分配方案的基本情况 经天健会计师事务所（特殊普通合伙）审计，2024 年度公司实现归属于上市 公司股东的净利润为 153,427,727.02 元，截至 2024 年 12 月 31 日，公司合并报 表可供股东分配的利润为 487,638,171.86 元，母公司可供股东分配的利润 489,213,565.11 元。根据利润分配应以母公司的可供分配利润及合并报表的可供 分配利润孰低原则，公司 2024 年度可供股东分配的利润为 487,638,171.86 元 ...

Dividend Distribution - The company plans to distribute a cash dividend of 3.00 RMB per 10 shares to all shareholders, based on a total of 169,398,880 shares[4]. - The company distributed a cash dividend of RMB 5.00 per 10 shares, totaling RMB 84,240,000.00 (including tax) based on a total share capital of 168,480,000 shares as of December 31, 2023[186]. - The cash dividend distribution represents 100% of the total distributable profit of RMB 487,638,171.86[189]. - The cash dividend policy complies with the company's articles of association and shareholder resolutions[189]. - The cash dividend distribution plan has been approved by the board and supervisory committee, pending shareholder meeting approval[192]. - The company has a minimum cash dividend payout ratio of 20% during its growth phase with significant capital expenditures[191]. Financial Performance - The company's operating revenue for 2024 reached ¥2,160,074,424.38, representing a year-on-year increase of 17.07% compared to ¥1,845,133,641.66 in 2023[18]. - The net profit attributable to shareholders for 2024 was ¥153,427,727.02, a decrease of 15.87% from ¥182,375,236.60 in 2023[18]. - The net cash flow from operating activities significantly increased by 256.78%, amounting to ¥111,175,688.44 in 2024 compared to ¥31,160,974.76 in 2023[18]. - The total assets of the company at the end of 2024 were ¥2,498,354,750.59, reflecting a 14.86% increase from ¥2,175,087,311.70 at the end of 2023[18]. - The net assets attributable to shareholders increased by 7.21% to ¥1,890,219,808.38 at the end of 2024, up from ¥1,763,117,335.60 at the end of 2023[18]. - The company reported a basic earnings per share of ¥0.91 for 2024, down 15.74% from ¥1.08 in 2023[18]. 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’s management has outlined potential risks and corresponding countermeasures in the report[4]. - The company faces risks from macroeconomic fluctuations and market competition, which may impact profitability; it will adjust strategies accordingly[129]. - The company will enhance supply chain management and form strategic partnerships to mitigate risks from raw material price volatility[131]. Corporate Governance - The company has a governance structure that complies with relevant laws and regulations, ensuring the protection of shareholder rights and interests[145]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with governance standards[148]. - The company has established a performance evaluation system and compensation mechanism to ensure transparency in the hiring and evaluation of senior management[150]. - The company maintains complete independence from its controlling shareholders in terms of assets, personnel, finance, organization, and business operations[153]. - The company has a robust governance structure that complies with legal and regulatory requirements without significant discrepancies[152]. Research and Development - The company invests steadily in R&D, with 298 R&D personnel representing 15.36% of the total workforce, focusing on innovation and customer-centric product development[72]. - The company has 235 patents, including 35 invention patents, and actively engages in industry standards development, showcasing its commitment to technological advancement[71]. - The company plans to increase R&D investment to improve research efficiency and develop competitive products and services based on customer needs[128]. - The company has implemented a unique "236" innovation management model focusing on customer service and innovation[75]. Market Position and Strategy - The company has established a strong market position in the industrial temperature control sector, focusing on applications in CNC equipment, power electronics, energy storage, semiconductors, data centers, hydrogen energy, new energy vehicles, medical devices, and industrial washing[51]. - The company is positioned to benefit from the increasing demand for efficient cooling technologies driven by the rise of AI and high-density computing in data centers[42]. - The company aims to become a world-class industrial temperature control expert, focusing on high-end equipment manufacturing and international market expansion[126]. - The company is focused on expanding its market presence and enhancing product offerings through new technology development[166]. Investor Relations - The company has been actively engaging with a diverse range of institutional and individual investors throughout 2024, indicating a strong focus on investor relations[136][137]. - The company is committed to transparency and regular updates to its investors regarding its financial performance and strategic initiatives[136][137]. - The company has received an A-level rating for its information disclosure work for the 2023-2024 period, indicating a commitment to transparency and accurate communication with investors[142]. - The company conducted multiple investor communications, including a research meeting on March 7, 2024, with institutions such as Guolian Securities and Xinhua Fund[136]. Employee Engagement and Training - The company emphasizes employee training, offering both internal and external training programs to enhance overall employee quality[184]. - The company has a comprehensive salary policy that includes basic salaries and performance bonuses based on individual and company performance[183]. - The company aims to strengthen its talent pipeline and enhance employee engagement through improved performance evaluation and incentive mechanisms[128]. Production and Operations - The company has enhanced its production capacity through the addition of new production lines and process upgrades, ensuring timely order delivery amidst sufficient market demand[65]. - The production model is order-driven, combining standardized and customized products, with a focus on maintaining quality control throughout the production process[58]. - The company maintains a low product failure rate through a comprehensive quality management system and strict adherence to ISO standards[68]. Financial Management - The company reported a total investment income of CNY 4,790,827.57, accounting for 2.80% of total profit, primarily from bank financial products[101]. - The cash inflow from financing activities increased by 885.56% to CNY 24,712,460.00, mainly due to equity incentive vesting[99]. - The company has committed to invest RMB 466 million in the precision intelligent temperature control equipment project, achieving an investment completion rate of 88.89% by the end of the reporting period[119]. Compliance and Legal - The company has implemented a rigorous compliance framework in accordance with the Company Law and relevant regulations[200]. - The company actively promotes transparency and accountability in its management practices[200].

Financial Performance - The company's revenue for Q1 2025 reached ¥573,620,262.98, representing a 109.02% increase compared to ¥274,432,950.33 in the same period last year[4] - Net profit attributable to shareholders was ¥61,906,853.08, a significant increase of 1,104.89% from ¥5,137,981.20 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥60,347,034.03, up 1,516.35% from ¥3,733,528.29 year-on-year[4] - Basic earnings per share increased to ¥0.37, a rise of 1,133.33% compared to ¥0.03 in the same quarter last year[4] - Total operating revenue for the current period reached ¥573,620,262.98, a significant increase from ¥274,432,950.33 in the previous period, representing a growth of approximately 108.8%[22] - Net profit for the current period was ¥61,906,853.08, a substantial rise from ¥5,137,981.20 in the previous period, reflecting an increase of approximately 1,107.5%[23] - The company reported a comprehensive income total of ¥62,574,491.31, up from ¥4,765,295.49 in the prior period, indicating a growth of about 1,114.5%[24] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥2,381,664,613.18, a decrease of 4.67% from ¥2,498,354,750.59 at the end of the previous year[4] - The company's total assets decreased from ¥2,498,354,750.59 to ¥2,381,664,613.18, a decline of about 4.7%[20] - Total liabilities decreased from ¥608,134,942.21 to ¥458,332,284.74, representing a reduction of approximately 24.6%[20] - The total equity attributable to shareholders increased from ¥1,890,219,808.38 to ¥1,923,332,328.44, showing a growth of about 1.8%[20] Cash Flow - The company reported a net cash flow from operating activities of -¥69,246,191.63, an improvement of 21.61% compared to -¥88,337,397.80 in the same period last year[4] - Cash inflow from operating activities totaled $190.83 million, an increase from $175.88 million in the previous period, representing an increase of 8.4%[25] - Cash outflow from operating activities was $260.07 million, slightly down from $264.21 million, resulting in a net cash flow from operating activities of -$69.25 million, an improvement from -$88.34 million[25] - The company's cash and cash equivalents decreased by $61.75 million, contrasting with an increase of $51.98 million in the prior period, ending with a balance of $103.73 million[26] - The company received $200 million from investment recoveries, consistent with the previous period[26] - The company paid $33.88 million in dividends and interest, marking a significant cash outflow in financing activities[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,923[14] - The largest shareholder, Zhang Guoshan, holds 32.99% of shares, totaling 55,890,000 shares[14] - The second-largest shareholder, Zhang Haolei, owns 29.69% of shares, amounting to 50,301,000 shares[14] Current Assets and Inventory - The total amount of current assets is 1,587,942,797.26 yuan, down from 1,693,325,205.09 yuan at the beginning of the period, representing a decrease of approximately 6.24%[18] - Cash and cash equivalents decreased from 165,941,608.57 yuan to 103,725,272.82 yuan, a decline of about 37.52%[18] - Accounts receivable decreased from 846,575,057.80 yuan to 793,931,183.40 yuan, a reduction of approximately 6.21%[18] - Inventory increased from 317,169,191.74 yuan to 345,450,162.25 yuan, an increase of about 8.36%[18] Investment Activities - The company’s investment payments increased by 328.57% to ¥150,000,000.00, indicating a significant rise in investment activities during the quarter[12] Tax and Expenses - The company reported a 725.33% increase in income tax expenses, amounting to ¥6,925,038.85, reflecting a rise in taxable income[11] - Research and development expenses for the current period were ¥24,761,707.45, compared to ¥21,549,215.91 in the previous period, an increase of approximately 15.5%[22] Other Information - The company has no preferred shareholders or changes in the top 10 shareholders due to margin trading[16][17] - The top 10 shareholders do not hold shares through margin trading accounts[15] - The company has not disclosed any new product developments or market expansion strategies in the provided content[15] - The company has not yet adopted the new accounting standards as of the first quarter report[27]

同飞股份（300990）公告，2024年营业收入21.6亿元，同比增长17.07%。归属于上市公司股东的净利润 1.53亿元，同比下降15.87%。基本每股收益0.91元/股。公司拟向全体股东每10股派发现金红利3元(含 税)，送红股0股(含税)，以资本公积金向全体股东每10股转增0股。 ...

同飞股份（300990）公告，公司制定了《未来三年(2025年-2027年)股东分红回报规划》。根据规划，公 司采用现金、股票或者现金与股票相结合的方式分配股利，优先采用现金分红的利润分配方式。在有条 件的情况下，公司可以进行中期利润分配。公司每年以现金方式分配的利润不少于当年实现的可分配利 润的10%。公司在经营情况良好，并且董事会认为公司股票价格与公司股本规模不匹配、发放股票股利 有利于公司全体股东整体利益时，可以在满足上述现金分红的条件下，提出股票股利分配预案。 ...

目 录 | 一、审计报告……………………………………………………… 第 1—6 | | 页 | | --- | --- | --- | | 二、财务报表……………………………………………………… 第 7—14 | | 页 | | （一）合并资产负债表…………………………………………… | 第 | 7 页 | | （二）母公司资产负债表………………………………………… | 第 | 8 页 | | （三）合并利润表………………………………………………… | 第 | 9 页 | | （四）母公司利润表………………………………………………第 | | 10 页 | | （五）合并现金流量表……………………………………………第 | | 11 页 | | （六）母公司现金流量表…………………………………………第 | | 12 页 | | （七）合并所有者权益变动表……………………………………第 | | 13 页 | | （八）母公司所有者权益变动表…………………………………第 | | 14 页 | | | | 审 计 报 告 天健审〔2025〕4225 号 三河同飞制冷股份有限公司全体股东： 一、审计意见 我们审计了三河同 ...

目 录 一、募集资金年度存放与使用情况鉴证报告………………………第 1—2 页 二、关于募集资金年度存放与使用情况的专项报告………………第 3—8 页 募集资金年度存放与使用情况鉴证报告 天健审〔2025〕4229 号 三河同飞制冷股份有限公司全体股东： 我们鉴证了后附的三河同飞制冷股份有限公司（以下简称同飞股份公司）管 理层编制的 2024 年度《关于募集资金年度存放与使用情况的专项报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供同飞股份公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报告作为同飞股份公司年度报告的必备文件，随同其他文件一 起报送并对外披露。 二、管理层的责任 同飞股份公司管理层的责任是提供真实、合法、完整的相关资料，按照《上 市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年 修订）》（证监会公告〔2022〕15 号）和《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（2023 年 12 月修订）》（深证上〔2023〕 1146 号）的规定编制《关于募集资金年度存放与使用情况的专项报告》，并保 证其内容真实、准 ...

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年度内部控制自我评价报告的核查意见 中天国富证券有限公司（以下简称"中天国富证券"或"保荐机构"）作 为三河同飞制冷股份有限公司（以下简称"同飞股份"或"公司"）首次公开 发行股票并在创业板上市的保荐机构，根据《证券发行上市保荐业务管理办法》 《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》 等法律法规的要求，对同飞股份2024年度内部控制情况进行了审慎核查，并发 表核查意见如下： 一、内部控制评价结论 根据公司财务报告内部控制重大缺陷认定情况，公司已按照企业内部控制 规范体系和相关规定的要求在所有重大方面保持了有效的财务报告内部控制。 截至内部控制评价报告基准日，公司不存在财务报告内部控制重大缺陷。 根据公司非财务报告内部控制重大缺陷认定情况，截至内部控制评价报告基 准日，未发现公司非财务报告内部控制重大缺陷。 自内部控制评价报告基准日至内部控制评价报告发出日之间未发生影响 内部控制有效性评价结论的因素。 公司董事会认为，公司已建立的内部控制体系在完整性、合规性、有效性 等方面不存在重大缺陷。 由于内部控制固有的局限性、内部环境 ...

一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表…………… 第 3 页 非经营性资金占用及其他关联资金往来情况的 目 录 为了更好地理解同飞股份公司 2024 年度非经营性资金占用及其他关联资金 往来情况，汇总表应当与已审的财务报表一并阅读。 二、管理层的责任 同飞股份公司管理层的责任是提供真实、合法、完整的相关资料，按照《上 市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》（证监会 公告〔2022〕26 号）和《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（2024 年修订）》（深证上〔2024〕398 号）的规定编制汇总表， 并保证其内容真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏。 第 1 页 共 3 页 三、注册会计师的责任 专项审计说明 天健审〔2025〕4228 号 三河同飞制冷股份有限公司全体股东： 我们接受委托，审计了三河同飞制冷股份有限公司（以下简称同飞股份公司） 2024 年度财务报表，包括 2024 年 12 月 31 日的 ...