2023 年第一季度报告 证券代码：603070 证券简称：万控智造 万控智造股份有限公司 2023 年第一季度报告 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同 期增减变动幅度(%) | | --- | --- | --- | | 营业收入 | 435,114,445.07 | -0.27 | | 归属于上市公司股东的净利润 | 28,809,315.85 | 58.78 | | 归属于上市公司股东的扣除非经常性损益的净利润 | 28,353,457.76 | 58.31 | | 经营活动产生的现金流量净额 | -14,526,496.91 | 不适用 | | 基本每股收益（元/股） | 0.07 | 35.02 | 1 / 16 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并 ...

Financial Performance - The company's operating revenue for 2022 was CNY 2,222,040,948.91, representing a 2.86% increase compared to CNY 2,160,208,284.06 in 2021[20]. - The net profit attributable to shareholders for 2022 was CNY 205,115,411.63, which is a 7.94% increase from CNY 190,021,109.79 in 2021[20]. - The net cash flow from operating activities significantly increased to CNY 164,236,904.67, up 288.46% from CNY 42,278,975.04 in 2021[20]. - The total assets at the end of 2022 reached CNY 2,937,414,831.19, marking a 30.50% increase from CNY 2,250,836,423.80 at the end of 2021[20]. - The basic earnings per share for 2022 was CNY 0.53, a decrease of 5.36% from CNY 0.56 in 2021[20]. - The weighted average return on equity for 2022 was 11.75%, down 4.03 percentage points from 15.78% in 2021[20]. - The net profit after deducting non-recurring gains and losses for 2022 was CNY 196,237,099.67, an 11.13% increase from CNY 176,583,137.40 in 2021[20]. - The company's net assets attributable to shareholders increased by 49.84% to CNY 1,947,227,667.44 at the end of 2022, compared to CNY 1,299,507,562.48 at the end of 2021[20]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 0.80 CNY per 10 shares (including tax) for the 2022 fiscal year, pending approval from the shareholders' meeting[5]. - The company proposed a cash dividend of 1.50 RMB per 10 shares, amounting to a total cash dividend of 60,150,000 RMB, which represents 31.65% of the net profit attributable to ordinary shareholders for the year 2021[136]. Audit and Compliance - The company received a standard unqualified audit report from Tianjian Accounting Firm, ensuring the financial report's authenticity and completeness[4]. - The company has engaged Tianjian Accounting Firm for auditing services during the reporting period[19]. - The internal control audit report issued by Tianjian Accounting Firm confirmed the effectiveness of the company's internal control system with a standard unqualified opinion[144]. - There are no significant violations or penalties against the company or its major stakeholders during the reporting period[164]. - The company has not faced any delisting risks or bankruptcy restructuring matters during the reporting period[161]. Business Operations and Strategy - The company has implemented a three-year marketing plan to enhance market capabilities and improve customer service management[32]. - The company has focused on high-value industries, successfully establishing strategic partnerships in the wind power and new energy vehicle sectors[34]. - The company is actively responding to national "dual carbon" policies, positioning itself for future growth in the green energy sector[37]. - The company aims to become a global leader in smart power equipment solutions, focusing on three main business areas: electrical cabinets, ring network cabinets, and IE/IT cabinets[93]. - The company plans to explore new business models to enhance its competitive advantage in the market[49]. Research and Development - The company holds 353 patents and has participated in the formulation of 26 national standards as of December 31, 2022[35]. - The company has developed and launched new products, including the MAX-12 environmentally friendly gas-insulated switchgear and new connector products, enhancing product competitiveness[35]. - Research and development expenses amounted to 86,473,909.95 RMB, representing 3.89% of total revenue[69]. - The company is increasing its investment in R&D for smart and high-end products, particularly in the areas of smart grid construction and new energy trends[93]. Environmental and Social Responsibility - The company has invested 1.6669 million RMB in environmental protection during the reporting period[145]. - The company has established an environmental management system compliant with ISO 14001, focusing on identifying environmental impact factors and implementing control measures[147]. - The company has reduced carbon emissions by 1,001 tons through various measures, including the installation of a rooftop solar photovoltaic system that generates 1.15 million kWh annually, saving 141 tons of standard coal each year[148]. - The company has committed to developing new products that align with national low-carbon and environmental strategies, focusing on intelligent, large-capacity, and green products[98]. Management and Governance - The company has a diverse management team with extensive experience in various sectors, enhancing its operational capabilities[111]. - The total pre-tax remuneration for directors and senior management during the reporting period amounts to 538.22 million CNY[110]. - The company emphasizes a structured compensation management system for both hourly and piece-rate employees, linking salaries to performance and company goals[133]. - The company has established a robust evaluation model for career development, guiding employees in their professional growth[135]. Financial Position and Share Capital - The total amount raised from the public offering was RMB 565.2 million, with a net amount of RMB 504.34 million after deducting issuance costs[173]. - The total number of shares increased from 341,000,000 to 401,000,000, with the addition of 60,000,000 unrestricted circulating shares[172]. - The largest shareholder, Wankong Group Co., Ltd., holds 57.98% of the shares, totaling 232,493,436 shares[181]. - The company’s net assets increased following the public offering, contributing to a reduction in the asset-liability ratio[178]. Risks and Challenges - The company faces risks related to raw material price fluctuations, particularly for steel and copper, which could impact cost control and profit margins[100]. - The company identified accounts receivable impairment as a key audit matter due to the significant amount and the substantial judgment involved in the impairment testing[199]. - The company faces risks related to fixed asset depreciation due to substantial investments in fundraising projects, which may lead to profit declines if new capacities cannot be timely absorbed or expected profits are not achieved[101].

证券代码：603070 证券简称：万控智造 公告编号：2023-012 会议召开方式：上证路演中心网络互动 万控智造股份有限公司 投资者可于 2023 年 4 月 24 日(星期一) 至 4 月 28 日(星期五)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 wkdb@wecome.com.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 关于召开2022年度业绩说明会的公告 万控智造股份有限公司（以下简称"公司"）已于 2023 年 4 月 19 日发布公 司2022年度报告，为便于广大投资者更全面深入地了解公司2022年度经营成果、 财务状况，公司计划于 2023 年 5 月 4 日 上午 09:00-10:00 举行 2022 年度业绩 说明会，就投资者关心的问题进行交流。 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 一、 说明会类型 重要内容提示： 会议召开时间：2023 年 5 月 4 日(星期四) 上午 09:00-10:00 会议召开地点： 上海证券 交 ...

单位：元 币种：人民币 1 / 17 2022 年第三季度报告 证券代码：603070 证券简称：万控智造 万控智造股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 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）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|-----------------------------------------|------------------|-------------------------- ...

2022 年半年度报告 公司代码：603070 公司简称：万控智造 万控智造股份有限公司 2022 年半年度报告 1 / 136 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人木晓东、主管会计工作负责人胡洁梅及会计机构负责人（会计主管人员）陈薛巨 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及的公司未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，投资 者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异，敬 请广大投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真 ...

Financial Performance - The company's operating revenue for Q1 2022 was RMB 436,289,934.31, representing an increase of 8.43% compared to the same period last year[6] - The net profit attributable to shareholders was RMB 18,143,920.68, showing a decrease of 8.96% year-on-year[6] - The basic earnings per share were RMB 0.05, which is a decrease of 8.96% compared to the same period last year[6] - Total operating revenue for Q1 2022 was CNY 436,289,934.31, an increase of 8.4% compared to CNY 402,374,845.17 in Q1 2021[22] - Net profit for Q1 2022 was CNY 17,951,439.88, a decrease of 10.1% from CNY 19,971,534.63 in Q1 2021[25] - Total comprehensive income attributable to the parent company for Q1 2022 was ¥18,143,920.68, a decrease from ¥19,929,885.91 in Q1 2021, representing a decline of approximately 9.0%[26] Cash Flow - The net cash flow from operating activities was negative at RMB -64,017,033.39, a decline of 33.02% compared to the previous year[6] - Cash inflow from operating activities for Q1 2022 was ¥470,975,759.74, compared to ¥379,380,763.46 in Q1 2021, reflecting an increase of approximately 24.2%[28] - Cash and cash equivalents at the end of Q1 2022 totaled ¥663,712,551.01, significantly up from ¥240,365,398.96 at the end of Q1 2021, marking an increase of approximately 176.5%[28] - The company reported cash inflow from financing activities of ¥591,302,250.27 in Q1 2022, compared to ¥100,000,000.00 in Q1 2021, indicating a substantial increase[28] - Cash outflow from financing activities in Q1 2022 was ¥52,937,633.69, down from ¥61,591,211.44 in Q1 2021, showing a decrease of approximately 13.5%[28] - The company's cash flow from investing activities showed a net outflow of ¥25,662,416.35 in Q1 2022, compared to a net outflow of ¥23,259,457.46 in Q1 2021[28] Assets and Liabilities - Total assets at the end of the reporting period reached RMB 2,705,511,968.92, reflecting a growth of 20.20% from the end of the previous year[8] - The company's total liabilities decreased to CNY 881,410,457.72 in Q1 2022 from CNY 949,025,247.55 in Q1 2021, representing a reduction of approximately 7.1%[21] - Total equity attributable to shareholders increased to CNY 1,821,990,378.23 in Q1 2022 from CNY 1,299,507,562.48 in Q1 2021, marking a growth of 40.2%[22] - The total assets of the company reached CNY 2,195,661,082.57 in Q1 2022, up from CNY 1,691,083,202.20 in Q1 2021, reflecting an increase of 29.9%[34] - The total liabilities decreased to CNY 804,513,329.98 in Q1 2022 from CNY 813,485,945.08 in Q1 2021, a reduction of approximately 1.3%[34] Shareholder Information - Total number of common shareholders at the end of the reporting period is 49,657[13] - The top 10 shareholders hold a combined 68.41% of the company's equity, with the largest shareholder holding 57.98%[15] Costs and Expenses - The company noted a 15.51% increase in operating costs, primarily due to rising raw material prices and transportation expenses[10] - Total operating costs for Q1 2022 were CNY 409,406,167.78, up from CNY 371,112,218.91 in Q1 2021, reflecting a year-over-year increase of 10.3%[22] - Research and development expenses for Q1 2022 were CNY 12,425,089.20, a slight decrease of 10.4% compared to CNY 13,869,723.76 in Q1 2021[25] - The company reported a decrease in sales expenses to CNY 27,853,374.06 in Q1 2022 from CNY 39,600,646.46 in Q1 2021, indicating a reduction of 29.8%[22] - The cost of goods sold for Q1 2022 was CNY 287,372,987.20, which is an increase from CNY 265,714,785.64 in Q1 2021, indicating a rise of 8.2%[34] Cash and Cash Equivalents - The company experienced a 177.93% increase in cash and cash equivalents due to the inflow of funds from its IPO[10] - The company's cash and cash equivalents increased to ¥711,378,765.75 from ¥255,955,644.39 year-over-year[17] - The ending balance of cash and cash equivalents reached $605,752,891.29, up from $168,115,898.20 in the prior period[36] Other Financial Metrics - The weighted average return on equity was 1.39%, indicating a decline of 0.39 percentage points[6] - The company reported non-recurring gains of RMB 233,429.02 after tax, with a significant portion attributed to government subsidies[9] - The company has not engaged in margin financing or securities lending activities as of the reporting period[15] - The company’s goodwill and intangible assets increased slightly, reflecting ongoing investments in technology and brand value[19]

2021 年年度报告 公司代码：603070 公司简称：万控智造 万控智造股份有限公司 2021 年年度报告 1 / 170 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人木晓东、主管会计工作负责人胡洁梅及会计机构负责人（会计主管人员）陈薛巨 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经公司第一届董事会第十三次会议审议，公司2021年度的利润分配预案为：以公司实施权益 分派时股权登记日的总股本为基数，向全体股东每10股派发现金红利1.50元（含税），不以公积 金转增股本、不送红股。以上利润分配预案尚需经公司股东大会审议通过。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及的公司未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，投资 者及相关人 ...