证券代码：830839 证券简称：万通液压 公告编号：2023-010 山东万通液压股份有限公司 关于拟变更注册资本并修订《公司章程》公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 一、修订内容 根据《公司法》及《证券法》《北京证券交易所上市公司持续监管办法(试行)》 《北京证券交易所股票上市规则（试行）》等相关规定，公司拟修订《公司章程》 的部分条款，修订对照如下： | 原规定 | 修订后 | | --- | --- | | 第 四 条 公 司 注 册 资 本 为 人 民 币 | 第 四 条 公 司 注 册 资 本 为 人 民 币 | | 11,994.25 万元。 | 11,934.25 万元。 | | 十六条公司股份总数为 11,994.25 万 | 十六条公司股份总数为 11,934.25 万 | | 股，全部为人民币普通股，每股面值 1 | 股，全部为人民币普通股，每股面值 1 | | 元。 | 元。 | 是否涉及到公司注册地址的变更：否 除上述修订外，原《公司章程》其他条款内容保持不变 ...

证券代码：830839 证券简称：万通液压 公告编号：2023-004 山东万通液压股份有限公司独立董事 关于第三届董事会第二十三次会议相关事项的独立意见 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 根据《中华人民共和国公司法》《山东万通液压股份有限公司章程》及《山 东万通液压股份有限公司独立董事制度》等有关规定，我们作为山东万通液压股 份有限公司（以下简称公司）的独立董事，对公司召开的第三届董事会第二十三 次会议审议的以下议案发表独立意见如下： 一、针对《关于回购注销部分限制性股票并调整回购价格的议案》的独立意 见 根据《北京证券交易所上市公司持续监管办法（试行）》《北京证券交易所股 票上市规则（试行）》《北京证券交易所上市公司持续监管指引第 3 号——股权激 励和员工持股计划》及公司《2021 年限制性股票激励计划（草案）》等相关规定， 1 名激励对象因个人原因主动离职，已不再具备激励对象资格，公司拟对该名激 励对象持有已获授但尚未解除限售的制性股票 60 万股予以回购注销，并调整回 购价格。公 ...

证券代码：830839 证券简称：万通液压 公告编号：2023-002 山东万通液压股份有限公司 回购股份注销完成暨股份变动公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带法律 责任。 一、 定向回购股份注销情况 山东万通液压股份有限公司（以下简称"公司"）分别于 2022 年 12 月 5 日、2022 年 12 月 20 日召开第三届董事会第二十二次会议、第三届监事会第二十一次会议、2022 年第三次临时股东大会，审议通过了《关于回购注销部分限制性股票并调整回购价格、 回购数量的议案》，同意公司回购注销 3 名激励对象持有已获授但尚未解除限售的限制 性股票合计 35.75 万股，公司独立董事、监事会均发表了同意的意见，北京植德律师事 务所就本次回购注销的合法合规性出具了法律意见书。 公司通过股份回购专用证券账户，共回购 357,500 股，占回购前公司总股本的比例 为 0.2972%。公司已于 2023 年 1 月 17 日在中国证券登记结算有限责任公司北京分公司 办理完毕上述 357,500 股回购股份的 ...

关于变更签字注册会计师的公告 证券代码：830839 证券简称：万通液压 公告编号：2023-001 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 山东万通液压股份有限公司（以下简称"公司"）于 2022 年 4 月 28 日召开 第三届董事会第十七次会议，审议通过《关于续聘和信会计师事务所（特殊普通 合伙）为公司 2022 年审计机构的议案》，同意继续聘用和信会计师事务所（特殊 普通合伙）（以下简称"和信事务所"）为公司 2022 年度审计机构，该议案已于 2022 年 5 月 18 日经公司 2021 年年度股东大会审议通过，具体内容详见公司在 2022 年 4 月 28 日在北京证券交易所（www.bse.cn）披露的《山东万通液压股份有 限公司拟续聘会计师事务所公告》（公告编号：2022-043）。 2023 年 1 月 16 日，公司收到和信事务所出具的《关于变更项目合伙人的告 知函》，现将有关情况公告如下： 山东万通液压股份有限公司 和信事务所原指派罗炳勤先生为公司 2022 年度审计项目 ...

证券代码：830839 证券简称：万通液压 公告编号：2022-084 山东万通液压股份有限公司 关于接待机构投资者调研情况的公告 | --- | |--------------------------------------------------------------------| | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 | | 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 | | 担个别及连带法律责任。 | 山东万通液压股份有限公司（以下简称"公司"）于 2022 年 11 月 17 日接 待了 3 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 11 月 17 日 调研形式：网络调研 调研机构：海南璞工私募基金管理有限公司、金元证券股份有限公司、中泰 证券股份有限公司 上市公司接待人员：公司副总经理、董事会秘书王梦君 二、 调研的主要问题及公司回复概要 问题 1：贵司油气弹簧产品可以应用的产品类型有哪些，下游合作客户有 哪些？ 回答：油气弹簧是油气悬架的弹性及减震元件，是核心构件，主要功能是 分散运输路面和装载产 ...

证券代码：830839 证券简称：万通液压 公告编号：2022-056 山东万通液压股份有限公司 关于接待机构投资者调研情况的公告 | --- | |--------------------------------------------------------------------| | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 | | 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 | | 担个别及连带法律责任。 | 山东万通液压股份有限公司（以下简称"公司"）于 2022 年 6 月 10 日接 待了 1 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 6 月 10 日 调研地点：山东万通液压股份有限公司 调研形式：现场调研 调研机构：开源证券股份有限公司 上市公司接待人员：总经理王刚先生，董事会秘书王梦君女士 二、 调研的主要问题及公司回复概要 问题 1：油气弹簧的应用市场有哪些，市场规模怎样？ 回复：油气弹簧在特殊工程领域应用非常广泛，包括非公路矿用自卸车、 半挂车、多桥重型运输车以及军工领域是油气弹簧的主要下游应用行 ...

证券代码：830839 证券简称：万通液压 公告编号：2022-083 山东万通液压股份有限公司 关于接待机构投资者调研情况的公告 | --- | |--------------------------------------------------------------------| | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 | | 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 | | 担个别及连带法律责任。 | 山东万通液压股份有限公司（以下简称"公司"）于 2022 年 11 月 15 日接 待了 56 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 11 月 15 日 调研形式：网络调研 调研机构：通过网络平台参与调研的 56 家机构投资者 上市公司接待人员：副总经理、董事会秘书王梦君 二、 调研的主要问题及公司回复概要 问题 1：在今年整个宏观经济压力比较大的背景下，公司前三季度的营收 和利润都有非常好的增速，请问公司是如何做到的？ 回答：整体而言，这与公司所在的细分领域以及产品竞争力有关。按不同 产品类型分析如 ...

证券代码：830839 证券简称：万通液压 公告编号：2022-076 山东万通液压股份有限公司 关于接待机构投资者调研情况的公告 | --- | |--------------------------------------------------------------------| | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 | | 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 | | 担个别及连带法律责任。 | 山东万通液压股份有限公司（以下简称"公司"）于 2022 年 10 月 28 日接 待了 2 家机构及自然人投资者的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 10 月 28 日 调研地点：山东万通液压股份有限公司 调研形式：现场调研 调研机构：江海证券有限公司、南京李光辅私募基金管理有限公司及自然人 投资者何书军 上市公司接待人员：董事长王万法先生、总经理王刚先生、董事会秘书王梦 君女士 二、 调研的主要问题及公司回复概要 问题 1：请简要解释原材料价格波动对公司产品毛利率的整体影响情况？ 回答：公司产品的主要原 ...

Financial Performance - Operating revenue for the first nine months of 2022 was ¥372,353,546.49, representing a growth of 56.45% year-on-year[16] - Net profit attributable to shareholders for the first nine months of 2022 was ¥39,266,810.23, up 24.38% from the same period last year[16] - In Q3 2022, operating revenue surged to ¥161,657,043.05, a remarkable increase of 154.71% compared to Q3 2021[17] - Net profit attributable to shareholders in Q3 2022 was ¥19,868,163.89, reflecting a staggering growth of 286.43% year-on-year[17] - For the first nine months of 2022, the company's operating revenue increased by ¥134,346,525.05, a year-on-year growth of 56.45%, with Q3 showing a significant increase of 154.71% compared to the same period last year[20] - The company's net profit for the first nine months of 2022 rose by ¥7,696,004.97, representing a year-on-year increase of 24.38%, with Q3 net profit soaring by 286.43% year-on-year[20] - Total operating revenue for Q3 2022 reached ¥161,657,043.05, a significant increase from ¥63,466,437.93 in Q3 2021, representing a growth of approximately 154.5%[49] - Net profit for Q3 2022 was ¥19,868,163.89, up from ¥5,141,512.55 in Q3 2021, reflecting a growth of approximately 286.5%[51] - The total comprehensive income for the first nine months of 2022 was ¥39,272,857.38, compared to ¥31,574,370.02 in the same period of 2021, indicating a growth of about 24.5%[56] Assets and Liabilities - Total assets as of September 30, 2022, reached ¥605,237,859.74, an increase of 14.69% compared to the end of the previous year[15] - Total liabilities increased to CNY 170,003,953.63 from CNY 111,694,668.38, reflecting a rise of about 52%[43] - The company's total assets reached CNY 605,237,859.74, up from CNY 527,718,275.93, which is an increase of approximately 14.7%[43] - Total current assets as of September 30, 2022, reached CNY 395,291,372.55, an increase from CNY 345,139,111.73 in the previous year, representing a growth of approximately 14.5%[41] - The company's short-term borrowings decreased by 66.57% year-on-year, while long-term borrowings increased by ¥29,000,000.00 due to adjustments in loan structure[18] - Total liabilities as of Q3 2022 amounted to ¥170,003,105.61, up from ¥111,694,668.38 in the previous year, representing a rise of approximately 52.1%[50] Cash Flow - The company's cash flow from operating activities for the first nine months of 2022 was ¥10,278,047.31, down 46.95% compared to the previous year[16] - Cash inflow from operating activities for the first nine months of 2022 was ¥186,697,659.35, compared to ¥176,265,973.70 in the first nine months of 2021, reflecting an increase of about 5.4%[58] - The net cash flow from operating activities for the first nine months of 2022 was ¥10,225,135.86, a decrease of 47.3% compared to ¥19,367,990.75 in the same period of 2021[60] - Cash inflow from financing activities was ¥35,800,000.00, an increase of 93.1% from ¥18,543,000.00 in the same period last year[60] - The total cash and cash equivalents at the end of the period were ¥14,713,867.20, down from ¥21,179,105.49 at the end of the same period last year[62] Expenses and Profitability - Research and development expenses increased by ¥3,230,801.83, a year-on-year growth of 31.47%, due to the expansion of the R&D team and investment in new projects[21] - The gross profit margin decreased by 4.53 percentage points year-on-year, attributed to high raw material costs and increased outsourcing expenses[20] - The company experienced a 38.32% year-on-year increase in financial expenses, primarily due to increased long-term bank loans[21] - Sales expenses for the first nine months of 2022 were ¥4,258,490.08, slightly higher than ¥4,110,842.54 in the same period of 2021, reflecting a growth of about 3.6%[54] - The company recorded a financial expense of ¥831,914.44 for the first nine months of 2022, compared to ¥597,605.99 in the same period of 2021, representing an increase of approximately 39.1%[54] Shareholder Information - The top ten shareholders hold a total of 91,880,869 shares, accounting for 76.57% of the total share capital, with the largest shareholder holding 33.65%[30] - The company has repurchased 976,829 shares, accounting for 0.81% of the total share capital, with a total expenditure of 5,883,649.53 yuan, representing 34.93% of the planned repurchase fund[36] - The company has implemented a stock incentive plan, granting 300,000 restricted stocks at a price of 3.5 yuan per share, with 129.375 million shares released from restrictions by the end of the reporting period[35] Other Information - The company has no ongoing litigation or arbitration matters during the reporting period[33] - The company has not provided external guarantees or loans during the reporting period[33] - The company has no significant related party transactions beyond those disclosed[34] - The company has not experienced any asset seizures, freezes, or pledges during the reporting period[37] - The company has fulfilled all disclosed commitments without any overdue situations[36]

Shareholder Returns and Equity Management - The company plans to repurchase shares worth between RMB 9 million and RMB 18 million to enhance its long-term incentive mechanism and attract talent[5]. - A cash dividend of RMB 1.50 per 10 shares was distributed, totaling RMB 17,953,855.65, based on a total of 119,692,371 shares eligible for distribution[6]. - The company completed its annual equity distribution for 2021 in June 2022, reinforcing its commitment to shareholder returns[6]. - The company has implemented an employee stock incentive plan, granting 3 million restricted stocks at a price of 3.5 yuan per share to 31 core employees[82]. - The company plans to repurchase between 1,000,000 and 2,000,000 shares, representing 0.833%-1.667% of the total share capital, with a maximum repurchase price set at 8.85 CNY per share[84]. - As of the reporting period, the company has repurchased 479,329 shares, accounting for 0.40% of the total share capital and 23.97% of the planned repurchase quantity, with a total expenditure of 2,897,307.29 CNY[85]. - The company reported a profit distribution of -27,685,000.00 CNY to shareholders during the period[166]. Financial Performance and Revenue - The company achieved operating revenue of ¥210,696,503.44, representing a year-on-year increase of 20.71%[37]. - The net profit attributable to shareholders decreased by 26.60% to ¥19,398,646.34 compared to the same period last year[28]. - Total operating revenue for the first half of 2022 reached ¥210,696,503.44, an increase of 20.7% compared to ¥174,540,583.51 in the same period of 2021[137]. - The company's total revenue for the first half of 2022 was CNY 210,696,503.44, representing a year-on-year increase of 20.71% compared to CNY 174,540,583.51 in the same period last year[50]. - The gross profit margin decreased to 21.49% from 27.97% in the previous year[28]. - The company reported a significant decline in net cash flow from operating activities, down 68.88% to ¥6,322,115.85[30]. - The company's net profit for the first half of 2022 was CNY 19,398,646.34, a decrease of 26.60% from CNY 26,429,292.71 in the previous year, attributed to rising costs and lower gross margins[50]. Assets and Liabilities - Total assets increased by 9.59% to ¥578,318,720.47 at the end of the reporting period[29]. - The company's accounts receivable amounted to RMB 123,979,800.91, representing 21.44% of total assets, highlighting potential cash flow risks[14]. - The company's inventory rose by 15.77% to CNY 126,918,282.31, suggesting increased production or stockpiling in anticipation of future demand[46]. - Total liabilities increased from ¥111,694,668.38 to ¥161,826,967.18, representing a rise of approximately 45%[131]. - The company's total assets reached ¥578,318,720.47, up from ¥527,718,275.93, indicating an increase of about 9.5%[131]. - The company's cash and cash equivalents decreased from ¥32,543,320.93 to ¥20,476,518.57, a decline of approximately 37.1%[129]. - The company's accounts payable increased by 59.16% to CNY 74,655,892.55, reflecting higher procurement costs due to increased production orders[48]. Research and Development - The company continues to focus on R&D and innovation, leveraging its core technologies in hydraulic cylinder production[34]. - Research and development expenses grew by 21.07% year-on-year, with the addition of 1 authorized invention patent and 1 utility model patent, enhancing the company's market share[39]. - The company invested ¥8,291,880.40 in research and development during the first half of 2022, compared to ¥6,848,822.66 in the same period of 2021, an increase of 21.0%[138]. - The company is committed to technological innovation and green manufacturing, aligning with social responsibility and environmental protection[68]. Market Position and Risks - The company achieved a customer concentration ratio of 65.27% from its top five clients, indicating a stable yet risky revenue source[14]. - The company faces risks related to raw material price fluctuations, which could impact its production costs and overall profitability[14]. - The company is focusing on optimizing procurement management to mitigate the impact of raw material price fluctuations on operations[70]. - The company is recognized as a "National High-tech Enterprise" and has a series of proprietary technology patents[35]. - The company is focusing on optimizing production processes and resource allocation to meet the rising demand for mining and construction machinery[38]. Corporate Governance and Structure - The company has a total of 120,000,000 shares, with 75.21% being restricted shares and 24.79% being unrestricted shares[97]. - The largest shareholder holds 33.65% of the total shares, amounting to 40,383,000 shares[97]. - The company has 4,868 shareholders as of the reporting period[97]. - The company has a stock option plan with unexercised shares totaling 5,197,500[121]. - The company has not reported any significant changes in its operational structure or major asset disposals[167]. Compliance and Accounting - The financial statements were approved by the board of directors on August 19, 2022[172]. - The company follows the accounting standards set by the Ministry of Finance and the China Securities Regulatory Commission, ensuring the financial statements reflect the true financial condition as of June 30, 2022[177]. - The company has not changed its accounting policies or estimates compared to the previous year[167]. - The company includes all controlled subsidiaries in its consolidated financial statements, ensuring a comprehensive view of its financial status[185].