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君禾股份(603617) - 2024 Q4 - 年度财报
2025-04-24 13:10
Financial Performance - The company's operating revenue for 2024 reached ¥1,111,028,051.42, representing a 54.62% increase compared to ¥718,551,780.39 in 2023 [22]. - Net profit attributable to shareholders increased by 116.96% to ¥79,448,094.71 from ¥36,619,184.77 in the previous year [24]. - The net profit after deducting non-recurring gains and losses surged by 725.85% to ¥73,363,526.27, up from ¥8,883,403.10 in 2023 [22]. - Basic and diluted earnings per share rose by 110.00% to ¥0.21, compared to ¥0.10 in 2023 [23]. - The weighted average return on equity increased to 5.49%, up by 2.96 percentage points from 2.53% in 2023 [23]. - Total assets grew by 13.26% to ¥2,393,850,645.06 from ¥2,113,676,027.08 in 2023 [22]. - The net assets attributable to shareholders increased by 6.34% to ¥1,495,248,829.99, compared to ¥1,406,151,094.07 in 2023 [22]. - The gross margin for the manufacturing sector improved by 5.50 percentage points, reaching 23.88% [78]. - The sales revenue from submersible pumps was 805,559,544.89 CNY, with a gross margin of 25.19%, reflecting a year-on-year increase of 6.30 percentage points [78]. Dividend Policy - The company plans to distribute a cash dividend of 0.08 CNY per share, totaling approximately 31.24 million CNY, which represents 39.32% of the net profit attributable to shareholders for the year [6]. - The cumulative cash dividends over the last three fiscal years amounted to CNY 58,553,100.55, exceeding the average annual net profit of CNY 56,631,297.24, resulting in a cash dividend ratio of 103.39% [177]. - The company aims to maintain a continuous and stable profit distribution policy to ensure reasonable returns for shareholders [171]. - The cash dividend policy is in compliance with the company's articles of association and has clear standards and procedures [172]. - The company plans to distribute cash dividends of no less than 10% of the distributable profits each year from 2022 to 2024, with a cumulative total of at least 30% over the three years [171]. Corporate Governance - The company has established a comprehensive internal control management system to ensure effective financial reporting and compliance with regulations [139]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements [134]. - The company’s board and supervisory board operate independently, ensuring no interference from controlling shareholders [138]. - The company held its 2023 annual general meeting on May 17, 2024, where several key financial reports and proposals were approved, including the 2023 financial settlement report and the 2024 financial budget report [138]. - The company’s management received a total pre-tax remuneration of 545,000 yuan during the reporting period, excluding stock incentive payments [142]. Market Expansion and Product Development - The company is focusing on expanding its market presence in Southeast Asia and enhancing its product development capabilities for emerging markets [35]. - The company plans to expand its product offerings by developing new generation household and commercial water pumps, leveraging its technological and brand advantages [64]. - The company launched several new products, including the WQD sewage pump and QDX6-15-0.55PH265 high-lift clean water pump, enhancing efficiency and performance [36]. - The company achieved operating revenue of 1,111.03 million yuan in 2024, a year-on-year increase of 54.62% [32]. - The company plans to pursue mergers and acquisitions in the domestic household water pump market to strengthen its market position [120]. Environmental and Social Responsibility - The company invested RMB 997,100 in environmental protection during the reporting period [187]. - The company implemented carbon reduction measures, reducing carbon dioxide equivalent emissions by 2,995.49 tons [189]. - The company’s products have obtained ISO14067 and ISO14064 certifications, indicating compliance with environmental standards [189]. - The total donation amount was 250,000 CNY, specifically donated to the Ningbo Charity Federation [190]. - The company has not disclosed a separate social responsibility report or ESG report [190]. Risk Management - The company has implemented measures to mitigate exchange rate risks, including settling transactions in RMB with key clients and engaging in forward foreign exchange contracts [131]. - The company faces uncertainty in its North American market expansion due to potential escalations in U.S.-China trade tensions and domestic trade protection policies [127]. - The company has not faced any administrative penalties related to environmental issues during the reporting period [188]. - The company has ensured that any unavoidable related transactions will be conducted on a fair and equitable basis [193]. Research and Development - The total R&D expenditure for the period was CNY 27,096,220.45, accounting for 2.44% of the operating revenue [87]. - The company has 91 R&D personnel, representing 8.22% of the total workforce [88]. - During the reporting period, the company developed 9 projects, successfully completed 7 results transformations, and applied for 25 patents, including 8 invention patents [89]. - As of December 31, 2024, the company holds a total of 228 patents, including 25 invention patents and 104 utility model patents, showcasing its strong R&D capabilities [65][66]. Investor Relations - The company actively engaged with investors, conducting multiple performance briefings and releasing the "Quality Improvement and Return Action Plan" in June 2024 [39]. - The company has taken steps to ensure the independence of its operations from its controlling shareholder, including maintaining independent asset and personnel management [137]. - The company has received a standard unqualified audit report from Lixin Certified Public Accountants [5]. - The company has not experienced any significant internal control deficiencies in financial reporting during the reporting period [139].
君禾股份(603617) - 2025 Q1 - 季度财报
2025-04-24 13:10
Financial Performance - The company's operating revenue for Q1 2025 was ¥303,899,123.25, representing a 27.31% increase compared to ¥238,699,217.88 in the same period last year[5] - Net profit attributable to shareholders was ¥20,436,571.70, up 29.33% from ¥15,801,870.10 year-on-year[5] - Basic earnings per share rose to ¥0.05, reflecting a 25.00% increase from ¥0.04 in the same period last year[6] - Net profit for Q1 2025 was ¥20,406,481.02, up 29.5% from ¥15,801,870.10 in Q1 2024[21] - Operating costs for Q1 2025 totaled ¥286,584,460.84, representing a 28.9% increase compared to ¥222,416,479.26 in Q1 2024[19] - Total equity attributable to shareholders increased to ¥1,518,603,651.69 in Q1 2025, compared to ¥1,495,248,829.99 in Q1 2024, marking a growth of 1.5%[17] - Earnings per share for Q1 2025 was ¥0.05, up from ¥0.04 in Q1 2024, indicating a 25% increase[21] Cash Flow - The net cash flow from operating activities surged to ¥124,141,974.18, a significant increase of 1,027.50% compared to ¥11,010,349.18 in the previous year[5] - Cash inflow from operating activities in Q1 2025 was ¥459,544,787.85, significantly higher than ¥227,124,964.62 in Q1 2024[22] - The net cash flow from operating activities was $124,141,974.18, a significant increase from $11,010,349.18 in the previous period, indicating strong operational performance[23] - Total cash outflow from operating activities amounted to $335,402,813.67, compared to $216,114,615.44 previously, reflecting increased operational expenditures[23] - The net cash flow from investing activities was -$139,485,079.52, an improvement from -$171,255,605.31, suggesting better management of investment cash flows[23] - Cash inflow from financing activities totaled $351,153,847.44, down from $422,691,747.95, indicating a decrease in financing activities[23] - The net cash flow from financing activities was $54,594,346.58, compared to $28,433,636.29 previously, showing improved financing efficiency[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,382,598,888.93, a slight decrease of 0.47% from ¥2,393,850,645.06 at the end of the previous year[6] - The company's cash and cash equivalents were CNY 738,394,811.98, down from CNY 748,041,082.39 at the end of 2024, indicating a decrease of approximately 0.87%[14] - Accounts receivable decreased to CNY 244,880,947.73 from CNY 284,914,529.89, reflecting a decline of about 13.99%[14] - Inventory levels decreased to CNY 228,766,881.54 from CNY 291,894,361.66, representing a reduction of approximately 21.59%[15] - Total liabilities decreased to ¥860,178,817.65 in Q1 2025 from ¥895,255,304.80 in Q1 2024, a reduction of approximately 3.9%[17] - The total current liabilities increased to CNY 458,675,561.11 from CNY 443,860,501.41, indicating a rise of about 3.06%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,124[10] - The largest shareholder, Ningbo Junhe Holding Group Co., Ltd., held 31.66% of the shares, totaling 123,640,055 shares[11] - Shareholders' equity attributable to the parent company increased by 1.56% to ¥1,518,603,651.69 from ¥1,495,248,829.99[6] Research and Development - Research and development expenses increased to ¥6,518,555.59 in Q1 2025, up from ¥5,243,360.00 in Q1 2024, reflecting a 24.3% rise[19] Strategic Initiatives - The company plans to produce some products for export to the U.S. in Thailand, with mass production expected to start in November 2025[13] - The company has leased a factory in Thailand to mitigate the impact of U.S. tariffs on imports from China, with initial production already underway[13] - The company is closely monitoring changes in overseas tariff policies to minimize adverse impacts on performance[13] - Revenue from North America accounted for 26.23% of total revenue in 2024, highlighting the region's significance to the company's operations[13]
君禾股份(603617) - 君禾股份关于闲置募集资金暂时补充流动资金归还的公告
2025-04-21 08:00
2024 年 12 月 12 日,公司将用于暂时补充流动资金的闲置募集资金人民币 2,000 万元提前归还至募集资金专用账户,详见公司于 2024 年 12 月 13 日在上 海证券交易所网站(www.sse.com.cn)及指定媒体披露的《君禾股份关于闲置募 集资金暂时补充流动资金部分归还的公告》(公告编号:2024-077)。 证券代码:603617 证券简称:君禾股份 公告编号:2025-011 2025 年 1 月 15 日,公司将用于暂时补充流动资金的闲置募集资金人民币 1,000 万元提前归还至募集资金专用账户,详见公司于 2025 年 1 月 16 日在上海 证券交易所网站(www.sse.com.cn)及指定媒体披露的《君禾股份关于闲置募集 资金暂时补充流动资金部分归还的公告》(公告编号:2025-005)。 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。 君禾泵业股份有限公司(以下简称"公司")于 2024 年 4 月 24 日召开公司 第四届董事会第二十三次会议、第四届监事会第二十三次会议,审议通过了《关 ...
君禾股份(603617) - 君禾股份关于注销部分募集资金理财专户的公告
2025-04-09 08:00
证券代码:603617 证券简称:君禾股份 公告编号:2025-010 君禾泵业股份有限公司 关于注销部分募集资金理财专户的公告 二、募集资金理财专户注销情况 截至本公告披露日,公司在中国银行及交通银行购买的理财产品已全部到期 赎回,理财专户内资金已转回募集资金专用账户。鉴于公司无继续在上述理财专 户购买理财产品的计划,根据《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》及《上海证券交易所上市公司自律监管指引第 1 号—— 规范运作》的相关规定,公司于近日办理完毕上述募集资金理财专户的注销手续。 | 序号 | 开户名称 | 开户机构 | 账号 | | --- | --- | --- | --- | | 1 | 君禾泵业股份有限公司 | 中国银行宁波市海曙支 行营业部 | 357180434894 | | 2 | 君禾泵业股份有限公司 | 交通银行宁波柳汀支行 | 332006263013000483137 | 具体注销的理财专户如下: 特此公告。 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。 一、募集 ...
君禾股份(603617) - 君禾股份关于获得政府补助的公告
2025-03-12 09:00
证券代码:603617 证券简称:君禾股份 公告编号:2025-009 获得补助金额:399.04 万元。 君禾泵业股份有限公司 对当期损益的影响:根据《企业会计准则第16号-政府补助》的相关规定, 上述政府补助与收益相关,全部计入其他收益,将对君禾泵业股份有限公司(以 下简称"公司")利润产生一定积极影响,具体会计处理和最终对公司损益的影 响以审计机构年度审计确认后的结果为准。 关于获得政府补助的公告 一、获得补助的基本情况 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。 公司于 2025 年 3 月 12 日收到政府补助款总额 4,030,000.00 元,其中 39,605.73 元为企业员工个人所得税返还部分,需分发给相关员工,该金额不计 入其他收益。故本次收到的与收益相关的政府补助金额为 3,990,394.27 元,计入 其他收益,占公司最近一期经审计归属于上市公司股东净利润的 10.90%。 重要内容提示: 特此公告。 君禾泵业股份有限公司董事会 2025 年 3 月 13 日 二、补助的类型及其对上市公司的影响 ...
君禾股份(603617) - 君禾股份部分董事及高级管理人员集中竞价减持股份计划公告
2025-03-02 12:15
君禾泵业股份有限公司 部分董事及高级管理人员集中竞价减持股份 本公司董事会、全体董事及相关股东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。 计划公告 证券代码:603617 证券简称:君禾股份 公告编号:2025-008 截至本公告披露日,君禾泵业股份有限公司(以下简称"公司")董事、常 务副总经理周惠琴女士持有公司股份 1,947,225 股,占公司总股本的 0.4987%; 董事、副总经理林姗姗女士持有公司股份 1,256,400 股,占公司总股本的 0.3218%; 副总经理徐海良先生持有公司股份 1,278,740 股,占公司总股本的 0.3275%。 1 | 股东名称 | 股东身份 | 持股数量 | 持股比例 | 当前持股股份来源 | | | --- | --- | --- | --- | --- | --- | | | | (股) | | | | | 周惠琴 | 董事、监事、 | 1,947,225 | 0.4987% | 集中竞价交易取得:120,000 | 股 | | | 高级管理人员 | | | 其他方式取得:1,827,225 ...
君禾股份(603617) - 君禾股份关于2023年限制性股票激励计划部分限制性股票回购注销实施公告
2025-02-24 11:16
证券代码:603617 证券简称:君禾股份 公告编号:2025-007 一、本次限制性股票回购注销的决策与信息披露 1、君禾泵业股份有限公司(以下简称"公司")于 2023 年 11 月 21 日召开了 2023 年第一次临时股东大会,审议通过了《关于提请股东大会授权董事会办理公司股权激 励计划相关事项的议案》,股东大会已同意授权董事会办理公司 2023 年限制性股票 激励计划相关事项,包括但不限于修改《公司章程》、办理公司注册资本的变更登记 等。具体内容详见公司于2023年11月22日在上海证券交易所网站(www.sse.com.cn) 及指定信息披露媒体披露的《君禾股份 2023 年第一次临时股东大会决议公告》(公 告编号:2023-104)。 2、公司于 2024 年 12 月 24 日分别召开了第五届董事会第六次会议和第五届监事 会第五次会议,审议通过了《关于回购注销 2023 年限制性股票激励计划部分限制性 君禾泵业股份有限公司 关于 2023 年限制性股票激励计划部分限制性股票回购注销实施 公告 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、 ...
君禾股份(603617) - 上海君澜律师事务所关于君禾泵业股份有限公司2023年限制性股票激励计划回购注销实施相关事项之法律意见书
2025-02-24 11:16
上海君澜律师事务所 关于 君禾泵业股份有限公司 2023 年限制性股票激励计划回购注销实施相关事项 之 法律意见书 对本法律意见书,本所律师声明如下: (一)本所律师依据《中华人民共和国证券法》《律师事务所从事证券法 律业务管理办法》和《律师事务所证券法律业务执业规则(试行)》等规定及 本法律意见书出具日以前已经发生或者存在的事实,严格履行了法定职责,遵 循了勤勉尽责和诚实信用原则,进行了充分的核查验证,保证本法律意见所认 定的事实真实、准确、完整,所发表的结论性意见合法、准确,不存在虚假记 载、误导性陈述或者重大遗漏,并承担相应法律责任。 (二)本所已得到君禾股份如下保证:君禾股份向本所律师提供了为出具 本法律意见书所必需的全部文件,所有文件真实、完整、合法、有效,所有文 件的副本或复印件均与正本或原件相符,所有文件上的签名、印章均为真实; 且一切足以影响本所律师做出法律判断的事实和文件均已披露,并无任何隐瞒、 误导、疏漏之处。 (三)本所仅就公司本次回购注销的相关法律事项发表意见,而不对公司 本次回购注销所涉及的标的股权价值、考核标准等方面的合理性以及会计、审 二〇二五年二月 上海君澜律师事务所 法律意见 ...
君禾股份(603617) - 君禾股份关于泰国孙公司签订《施工总承包合同》暨对外投资进展公告
2025-02-10 08:15
证券代码:603617 证券简称:君禾股份 公告编号:2025-006 君禾泵业股份有限公司 关于泰国孙公司签订《施工总承包合同》暨 对外投资进展公告 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。 一、对外投资概述 君禾泵业股份有限公司(以下简称"公司")于 2024 年 4 月 24 日召开第四 届董事会第二十三次会议、第四届监事会第二十三次会议,分别审议通过了《关 于对外投资设立境外子公司及孙公司的议案》,同意公司在新加坡设立全资子公 司 Lanchez Capital Investment Management Pte.Ltd.(以下简称"新加坡子公司") 及由其全资控股的孙公司 Foting Capital Investment Management Pte.Ltd.(以下简 称"新加坡孙公司"),并由新加坡子公司与新加坡孙公司在泰国共同设立孙公司 Huatai Intelligent Technology(Thailand)Co.,Ltd.(以下简称"泰国孙公司"),泰 国孙公司主要从事泵类产品、清洁工具等的生产、 ...
君禾股份(603617) - 君禾股份股票交易异常波动公告
2025-01-09 16:00
证券代码:603617 证券简称:君禾股份 公告编号:2025-003 君禾泵业股份有限公司 股票交易异常波动公告 重要内容提示: 君禾泵业股份有限公司(以下简称"公司")股票交易价格于 2025 年 1 月 7 日、1 月 8 日、1 月 9 日连续三个交易日内日收盘价格跌幅偏离值累计超过 20%,属于股票交易异常波动情形。 经公司自查并向控股股东及实际控制人核实,除已披露事项外,不存在 应披露而未披露的重大信息。 公司提醒投资者注意投资风险,公司股价短期波动浮动较大,敬请广大 投资者注意二级市场交易风险,理性决策,审慎投资。 一、股票交易异常波动的具体情况 公司股票价格于 2025 年 1 月 7 日、1 月 8 日、1 月 9 日连续三个交易日内日 收盘价格跌幅偏离值累计超过 20%,根据《上海证券交易所交易规则》的有关规 定,属于股票交易异常波动情形。 二、公司关注并核实的相关情况 (一)生产经营情况 经公司自查,公司目前日常经营情况正常,内外部经营环境未发生重大变化。 公司于 2024 年 12 月 25 日在上海证券交易所网站(www.sse.com.cn)及指 定信息披露媒体上披露了《君禾股份 ...