成都中寰流体控制设备股份有限公司（以下简称"公司"）于 2023 年 1 月 10 日召开了第三届董事会第十二次会议。依据《公司法》、《公司章程》和《独立董 事工作制度》等相关规定，我们作为公司独立董事，本着对公司及全体股东负责 的态度，就公司第三届董事会第十二次会议审议的相关事项发表如下独立意见： 一、关于《关于拟续聘会计师事务所的议案》的独立意见 我们认为： 证券代码：836260 证券简称：中寰股份 公告编号：2023-003 成都中寰流体控制设备股份有限公司 独立董事关于第三届董事会第十二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。 公司综合考虑业务发展及审计工作需求，本次拟继续聘请大信会计师事务所 （特殊普通合伙）为公司提供 2022 年的年度审计服务。大信会计师事务所（特 殊普通合伙）具备证券业从业资格，具备多年为上市公司提供审计服务的经验与 能力，能够满足公司 2022 年的年度审计工作要求，公司续聘审计机构的决策程 序合理，符合有关法律法规、规范性文件和《公司 ...

证券代码：836260 证券简称：中寰股份 公告编号：2023-004 成都中寰流体控制设备股份有限公司拟续聘会计师事务所公告 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。 涉及会计师事务所提供的资料、信息，会计师事务所保证其提供、报送或披 露的资料、信息真实、准确、完整，不得有虚假记载、误导性陈述或者重大遗漏。 一、拟续聘会计师事务所的基本情况 （一）机构信息 2021 年收入总额（经审计）：186,317.76 万元 2021 年审计业务收入（经审计）：163,576.89 万元 公司拟聘任大信会计师事务所（特殊普通合伙）为 2022 年年度的审计机构。 1.基本信息 会计师事务所名称：大信会计师事务所（特殊普通合伙） 成立日期：2012 年 3 月 6 日 组织形式：特殊普通合伙 注册地址：北京市海淀区知春路 1 号学院国际大厦 1504 室 首席合伙人：谢泽敏 2021 年度末合伙人数量：156 人 2021 年度末注册会计师人数：1,042 人 2021 年度末签署过证券服务业务审计报告的注 ...

证券代码：836260 证券简称：中寰股份 公告编号：2023-001 | | | 是否为控股 | | 本次 | 本次解除 | 本次解除 | 尚未解除 | | --- | --- | --- | --- | --- | --- | --- | --- | | 序 | 股东姓名 | 股东、实际 | 董事、监事、高级管理 | 解限 | 限售登记 | 限售股数 | 限售的股 | | 号 | 或名称 | 控制人或其 | 人员任职情况 | 售原 | 股票数量 | 占公司总 | 票数量 | | | | 一致行动人 | | 因 | | 股本比例 | | | 1 | 李大全 | 否 | 副董事长 | A、E | 505,672 | 0.49% | 1,517,018 | | 2 | 慕超勇 | 否 | 董事、高级管理人员 | A、E | 307,748 | 0.30% | 923,246 | | 3 | 陈亮 | 否 | 董事、高级管理人员 | A、E | 1,410,365 | 1.36% | 4,231,095 | | 4 | 金涛 | 否 | 监事会主席 | A、E | 143,750 | 0.14% | 431,25 ...

Financial Performance - Operating revenue for the first nine months of 2022 was RMB 114,154,123.89, representing a decrease of 10.09% from RMB 126,960,974.61 in the same period of 2021[13] - Net profit attributable to shareholders for the first nine months of 2022 was RMB 13,759,242.62, down 45.04% from RMB 25,035,332.64 in the previous year[13] - In Q3 2022, operating revenue was RMB 32,058,243.91, a decline of 50.45% compared to RMB 64,699,856.42 in Q3 2021[14] - The net profit attributable to shareholders in Q3 2022 was RMB 5,587,781.03, a decrease of 61.05% from RMB 14,347,104.05 in Q3 2021[14] - Total revenue for Q3 2022 reached ¥32,058,243.91, a decrease from ¥64,699,856.42 in Q3 2021, representing a decline of approximately 50.5%[46] - The net profit for the first nine months of 2022 was ¥5,790,087.08, down from ¥16,674,939.52 in the same period of 2021, a decrease of approximately 65.3%[47] - Total profit for Q3 2022 was approximately ¥5.71 million, down 65.5% from ¥16.55 million in Q3 2021[52] Cash Flow - Cash flow from operating activities for the first nine months of 2022 was RMB 6,731,505.04, a significant decline of 123.75% compared to a negative cash flow of RMB 28,339,318.12 in the same period last year[13] - Net cash flow from operating activities for the first nine months of 2022 was CNY 6,731,505.04, an increase of CNY 35,070,823.16 compared to the previous year[22] - Operating cash inflow for the first nine months of 2022 reached ¥144,703,380.04, a significant increase from ¥102,911,821.77 in the same period of 2021, representing a growth of approximately 40.6%[54] - Total cash outflow from operating activities amounted to ¥137,971,875.00, compared to ¥131,251,139.89 in 2021, indicating a slight increase of about 5.4%[56] - Cash and cash equivalents decreased to ¥61,125,962.82 from ¥168,043,179.43 year-over-year[38] - Cash and cash equivalents at the end of the period were ¥57,886,665.44, down from ¥15,122,455.06 at the end of 2021[56] Assets and Liabilities - Total assets as of September 30, 2022, amounted to RMB 475,861,226.84, a slight increase of 0.50% compared to RMB 473,497,209.67 at the end of 2021[13] - The balance of cash and cash equivalents decreased by RMB 106,917,216.61, a drop of 63.62% compared to the beginning of the year[15] - The balance of inventory increased by RMB 41,149,194.85, an increase of 71.09% due to increased sales orders and delays in product acceptance caused by COVID-19[16] - Total current assets as of September 30, 2022, amounted to ¥378,741,462.06, slightly down from ¥380,711,510.09 as of December 31, 2021[38] - Total liabilities increased to ¥105,268,112.49 from ¥90,775,837.94, reflecting a growth of approximately 15.9%[40] - Current liabilities increased to ¥101,768,587.26 from ¥88,428,828.47, marking an increase of around 15%[44] Shareholder Information - The total number of ordinary shares at the end of the reporting period was 103,550,000, with 7,934 shareholders[27] - The largest shareholder, Li Yu, holds 51.76% of the shares, totaling 53,601,400 shares[30] Expenses - Management expenses for the first nine months of 2022 decreased by CNY 1,301,132.21, a decline of 13.75%, with Q3 showing a decrease of CNY 1,486,837.39, or 33.57%[19] - Research and development expenses for Q3 2022 were ¥2,789,966.58, compared to ¥2,219,408.38 in Q3 2021, an increase of about 25.7%[47] Other Financial Metrics - The company’s net asset return rate based on net profit attributable to shareholders was 3.61%, down from 10.36% in the previous year[13] - Credit impairment losses for the first nine months of 2022 increased by CNY 573,461.04, an increase of 71.59%[20] - Non-recurring gains and losses for the first nine months of 2022 totaled CNY 4,400,763.14, with a net amount after tax of CNY 3,740,609.97[24] - Other income for the first nine months of 2022 decreased by CNY 980,485.09, a decline of 54.45%, with Q3 showing a decrease of CNY 240,907.74, or 79.04%[19]

Contracts and Agreements - In March 2022, the company signed a supply contract for the largest pipeline ball valve (56" CL600) in China with the National Petroleum and Natural Gas Pipeline Group[4]. - In June 2022, the company distributed a cash dividend of 5 RMB for every 10 shares and issued 10 bonus shares for every 10 shares held, based on a total share capital of 51.775 million shares[4]. Financial Performance - The company achieved operating revenue of ¥82,095,879.98, an increase of 31.86% compared to the same period last year[24]. - The net profit attributable to shareholders decreased by 23.55% to ¥8,171,461.59[24]. - The gross profit margin decreased to 33.36% from 43.81% in the previous year[24]. - The weighted average return on net assets based on net profit attributable to shareholders was 2.11%, down from 4.45%[24]. - The company's total operating costs rose to ¥54,697,654.83, reflecting a 56.39% increase from the previous period[46]. - The net profit for the current period is 8,171,461.59 yuan, a decrease of 23.55% from 10,688,228.59 yuan in the previous year[42]. - The company reported a total revenue for the reporting period of 32,399,572 yuan, representing a 62.58% increase compared to the previous period[107]. Assets and Liabilities - The total assets at the end of the period were ¥452,709,334.88, a decrease of 4.39% from the beginning of the period[25]. - The total liabilities decreased by 3.38% to ¥87,704,001.56[25]. - The net assets attributable to shareholders were ¥365,005,333.32, down 4.63%[25]. - The company's cash and cash equivalents decreased by 69.63%, from 168,043,179.43 yuan to 51,032,000.51 yuan[37]. - Inventory increased by 27.17%, rising from 57,884,566.08 yuan to 73,614,397.81 yuan, attributed to an increase in sales orders[38]. - The company's accounts receivable increased by 7.81%, from 98,883,816.54 yuan to 106,604,191.30 yuan[37]. Research and Development - The company has 20 ongoing R&D projects, focusing on high-pressure components for well control and robotic assembly lines for pneumatic actuators[33]. - The company holds a total of 33 authorized patents, including 5 invention patents and 28 utility model patents[33]. - Research and development expenses for the first half of 2022 were ¥4,935,631.76, slightly down from ¥5,078,685.81 in the same period of 2021, indicating stable investment in innovation[126]. Customer Concentration and Risks - The top five customers accounted for 61.06% of the company's sales, indicating a high customer concentration risk[10]. - The company has a significant reliance on major clients, which poses a risk if these clients terminate their cooperation due to product or service quality issues[10]. - The company faced risks related to macroeconomic fluctuations, which could adversely affect future operating performance due to reduced fixed asset investments in the natural gas sector[10]. - The company has committed to enhancing product and service quality to maintain stable relationships with major clients and reduce dependency on single customers[61]. - The company plans to expand its market and product development to mitigate risks associated with macroeconomic fluctuations and customer concentration[62]. Governance and Compliance - The actual controller, Li Yu, holds 51.76% of the company's shares, which poses a risk of improper control over company decisions[64]. - The company has committed to ensuring fair transactions and compliance with legal regulations regarding related party transactions[78]. - The company has no overdue commitments or violations of promises during the reporting period[79]. - The actual controller has promised that any future business developments will not harm the interests of the company and its shareholders, ensuring priority for the company in related business areas[76]. Employee and Management Changes - The company added 26 new employees during the reporting period, bringing the total number of employees to 184[117]. - The number of technical personnel increased from 35 to 40, reflecting a growth of 14.29%[117]. - The company appointed two new independent directors, 廖进兵 and 兰华开, following the resignation of one independent director[109]. - The total number of management personnel remained stable at 12, despite one addition and one departure[117]. Cash Flow and Investment Activities - The net cash flow from operating activities improved by ¥9,356,815.94, representing a 49.89% increase, attributed to increased sales collections and reduced tax payments[55]. - Investment activities generated a net cash outflow of -¥84,459,297.95, a significant decrease of 909.29% compared to the previous period, due to increased investments in low-risk financial products[55]. - The company reported a significant investment outflow of 85,122,720.18 yuan in the first half of 2022, compared to only 4,425,995.92 yuan in the same period of 2021[129]. Legal and Regulatory Matters - The company has not reported any significant litigation or arbitration matters during the reporting period, indicating a stable legal environment[71]. - The company is actively pursuing the completion of property rights certification for its main operational site to mitigate legal risks[67]. Market Position and Competition - The company is focused on the natural gas sector, providing valve actuators and safety control systems, which are crucial for the industry[10]. - The company has established a strong position in the market but faces potential competition that could impact its performance[10]. Financial Instruments and Accounting Policies - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that its financial statements accurately reflect its financial condition and operating results[149]. - The company uses RMB as its functional currency for accounting purposes, with a fiscal year running from January 1 to December 31[150][152]. - Financial instruments are classified based on the company's business model, with specific criteria for measuring financial assets and liabilities[156].

Financial Performance - Total revenue for Q1 2022 reached RMB 23,311,201.48, an increase of 59.84% compared to RMB 14,584,026.84 in Q1 2021[13] - Net profit attributable to shareholders decreased by 56.16% to RMB 465,095.26 from RMB 1,060,920.57 in the same period last year[13] - Net profit after deducting non-recurring gains and losses surged by 3,026.51% to RMB 429,812.24, up from RMB 13,747.35 in Q1 2021[13] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.01, down from CNY 0.03 in Q1 2021[39] - Total operating revenue for Q1 2022 was CNY 23,311,201.48, an increase of 59.9% compared to CNY 14,584,026.84 in Q1 2021[37] - Total operating costs for Q1 2022 were CNY 22,872,696.15, up from CNY 14,743,767.04 in Q1 2021, reflecting a 55.1% increase[37] - Net profit for Q1 2022 was CNY 465,095.26, a decrease of 56.1% from CNY 1,060,920.57 in Q1 2021[38] Assets and Liabilities - The company's total assets as of March 31, 2022, were RMB 458,967,598.20, a decrease of 3.07% from RMB 473,497,209.67 at the end of 2021[13] - The company's asset-liability ratio remained stable at 16.51% for both the parent and consolidated entities[13] - Total liabilities decreased to CNY 75,781,131.21 in Q1 2022 from CNY 90,775,837.94 in Q1 2021, a reduction of 16.5%[35] - Non-current assets totaled CNY 94,628,199.90 as of the end of Q1 2022, compared to CNY 92,785,699.58 at the end of Q1 2021[35] Cash Flow - The cash flow from operating activities showed a significant decline of 904.26%, resulting in a net outflow of RMB 14,513,982.08 compared to an inflow of RMB 1,804,631.89 in the previous year[13] - In Q1 2022, the cash inflow from operating activities was CNY 24,993,929.11, a decrease from CNY 38,669,731.11 in Q1 2021, representing a decline of approximately 35.4%[41] - The cash outflow from operating activities totaled CNY 39,507,911.19 in Q1 2022, compared to CNY 36,865,099.22 in Q1 2021, indicating an increase of about 7.0%[42] - The net cash flow from operating activities was negative CNY 14,513,982.08 in Q1 2022, contrasting with a positive CNY 1,804,631.89 in Q1 2021[42] - Investment activities resulted in a net cash outflow of CNY 83,762,810.23 in Q1 2022, significantly higher than the outflow of CNY 41,668,043.89 in Q1 2021, marking an increase of approximately 100.5%[42] - The total cash flow from financing activities was negative CNY 92,222.22 in Q1 2022, slightly worse than the negative CNY 87,500.00 in Q1 2021[42] - The company experienced a net decrease in cash and cash equivalents of CNY 98,369,014.53 in Q1 2022, compared to a decrease of CNY 39,950,912.00 in Q1 2021, representing a decline of about 146.0%[42] Shareholder Information - The total number of ordinary shareholders increased to 8,960 as of the end of the reporting period[21] - The company reported a total of 35,060,992 shares held by the top shareholders, representing 67.72% of the total shares[24] - Li Yu holds 26,800,700 shares, accounting for 51.76% of the total shares, while Chen Liang holds 2,820,730 shares, representing 5.45%[24] - The top shareholders have no interrelationships, except for Li Yu and Li Qing, who are father and daughter[24] Other Financial Information - The overall gross margin decreased due to a higher proportion of low-margin product sales and rising raw material costs[15] - Government subsidies recognized in the current period amounted to RMB 41,509.43, contributing to the non-recurring gains[18] - The company has no outstanding litigation or arbitration matters during the reporting period[27] - There were no significant related party transactions or external guarantees reported[27] - The company has fulfilled all disclosed commitments without any overdue obligations[28] - The company did not implement any profit distribution or capital increase from reserves during the reporting period[30] - The company has no plans for equity incentives or share buybacks at this time[30] - Research and development expenses for Q1 2022 were CNY 2,582,300.09, slightly up from CNY 2,472,068.76 in Q1 2021[38] - The company reported a financial expense of CNY -12,844.52 in Q1 2022, compared to CNY 22,842.21 in Q1 2021, indicating improved financial management[38] - Deferred income tax liabilities were CNY 2,245,595.15 in Q1 2022, down from CNY 2,347,009.47 in Q1 2021, reflecting a decrease of 4.3%[35] - The company reported a cash outflow of CNY 3,762,810.23 for fixed asset purchases in Q1 2022, compared to CNY 1,847,562.24 in Q1 2021, which is an increase of approximately 103.5%[42]

Financial Performance - The company's operating revenue for 2021 was RMB 214,538,588.83, representing a year-on-year increase of 13.92% compared to RMB 188,323,494.03 in 2020[30]. - The net profit attributable to shareholders for 2021 was RMB 46,292,816.57, which is a 3.76% increase from RMB 44,617,353.49 in 2020[30]. - The total assets increased by 54.82% to RMB 473,497,209.67 in 2021, up from RMB 305,843,147.08 in 2020[31]. - The company's gross profit margin decreased to 40.52% in 2021 from 49.36% in 2020[30]. - The weighted average return on equity based on net profit attributable to shareholders was 17.96% in 2021, down from 19.07% in 2020[30]. - The net cash flow from operating activities was negative RMB 3,010,287.16 in 2021, a decline of 108.01% compared to RMB 37,562,167.59 in 2020[34]. - The company's total liabilities increased by 44.49% to RMB 90,775,837.94 in 2021 from RMB 62,823,011.57 in 2020[31]. - The total equity attributable to shareholders increased by 57.49% to RMB 382,721,371.73 in 2021 from RMB 243,020,135.51 in 2020[31]. - The company reported a net profit growth rate for 2021 of 3.76%, compared to a decrease of 9.04% in 2020[35]. - The company achieved operating revenue of ¥214,538,588.83, an increase of 13.92% compared to the previous year[46]. Customer Dependency - The company achieved a sales concentration of 65.30% from its top five customers in 2021, indicating a high dependency on major clients[12]. - In 2021, the top five customers accounted for 65.30% of total sales, indicating a high customer concentration risk[104]. Research and Development - The company holds a total of 23 patents, including 4 invention patents and 19 utility model patents, with 2 additional utility model patents newly added during the reporting period[5]. - The company has 14 ongoing R&D projects, focusing on high-pressure components for well control and robotic assembly lines for pneumatic actuators[47]. - The company has increased its R&D personnel from 30 to 35, with the proportion of R&D staff in total employees rising from 20.47% to 22.06%[84]. - R&D expenditure for the reporting period amounted to CNY 10,465,350.22, a decrease of 21.66% compared to the previous period's CNY 13,358,560.29, representing 4.88% of operating revenue[82]. - The company is committed to maintaining its technological advantage through increased investment in product research and development[106]. Market Position and Industry Outlook - The company operates in a stable growth market for natural gas equipment, driven by national policies favoring the development of the natural gas industry[48]. - The domestic natural gas market is characterized by a seller's market, with ongoing investments in pipeline infrastructure expected to reach 240,000 kilometers by 2025[48]. - The natural gas industry is projected to maintain a growth rate of approximately 2% annually over the next two decades, with natural gas becoming the third largest primary energy source globally[97]. - By 2030, natural gas is expected to account for 27.8% of primary energy consumption, closely following oil at 28.5%[97]. - China's natural gas pipeline network is projected to reach 163,000 kilometers by 2025, with an annual growth rate of 9.8%[98]. - The company aims to leverage the growing demand for natural gas to maintain its competitive edge in the industry[95]. Corporate Governance and Compliance - The company has established a complete internal control system to ensure the authenticity, legality, and completeness of accounting data[174]. - The company maintained compliance with legal requirements in convening and voting at shareholder meetings, ensuring equal rights for all shareholders[175]. - The company has not encountered any legal or regulatory violations in its governance practices during the reporting period[181]. - The company has made timely disclosures through the Beijing Stock Exchange's official platform to protect investor interests[182]. - The company established an audit committee under the board of directors in 2021 to oversee financial reporting and auditing processes[183]. Shareholder Information - The largest shareholder, Li Yu, holds 51.76% of the company's shares, maintaining control over significant corporate decisions[136]. - The company reported a decrease in unrestricted shares from 20,120,139 to 16,055,543, a reduction of 4,064,596 shares[131]. - The company’s total number of shares held by the top ten shareholders is 35,130,873, representing 67.87% of total shares[134]. - The company completed a public offering of 8.5 million shares, increasing its total share capital from 42 million to 50.5 million shares[132]. Environmental and Social Responsibility - The company invested nearly 3 million yuan in 2021 to enhance environmental protection facilities and equipment, ensuring compliance with environmental regulations[92]. - The company actively participated in social responsibility initiatives, donating CNY 300,000 to support poverty alleviation efforts in Batang County, Sichuan Province[89]. - The company has implemented strict environmental protection measures, ensuring compliance with national regulations and improving its environmental management practices[90]. Risks and Challenges - The company faces risks related to macroeconomic fluctuations and potential competition that could impact its market position and profitability[12]. - The company is facing risks from geopolitical changes affecting oil and gas prices, which may impact domestic economic activities[103].