证券代码：603617 证券简称：君禾股份 公告编号：2024-084 君禾泵业股份有限公司 关于回购注销部分限制性股票通知债权人的公告 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、通知债权人的原由 君禾泵业股份有限公司（以下简称"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股票及调整回购价格的议案》，鉴于 2023 年 限制性股票激励计划首次授予的 1 名激励对象因离职不再具备激励对象资格，根据 《上市公司股权激励管理办法》及《君禾泵业股份有限公司 2023 年限制性股票激励 计划》的有关规定，公司将对上述 1 名激励对象已获授但尚未解除限售的合计 210,000 股 限 制 性 股 票 进 行 回 购 注 销 。 具 体 内 容 详 见 公 司 于 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）及指定媒体披露的《君禾股份关于回购注销 2023 年限制性股票激 励计划部分 ...

证券代码：603617 证券简称：君禾股份 公告编号：2024-078 君禾泵业股份有限公司 关于完成工商变更登记并换发营业执照的公告 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。 君禾泵业股份有限公司（以下简称"公司"）于2024年8月29日召开了第五 届董事会第四次会议，审议通过了《关于变更注册资本并修订<公司章程>的议 案》，同意公司变更注册资本并修订《公司章程》中的相应条款。具体内容详见 公司于2024年8月30日披露于上海证券交易所网站（www.sse.com.cn）及指定信 息披露媒体的《君禾股份关于变更注册资本并修订<公司章程>的公告》（公告 编号：2024-058）。 公司已于近日完成了工商变更登记手续并取得了宁波市市场监督管理局换 发的《营业执照》，基本登记信息如下： 公司名称：君禾泵业股份有限公司 统一社会信用代码：9133020074739081X7 类型：其他股份有限公司(上市) 住所：浙江省宁波市海曙区集士港镇广蔺路288号 法定代表人：张阿华 注册资本：叁亿玖仟零陆拾捌万壹仟叁佰叁拾柒元 成立日期 ...

Investment Rating - The report assigns an "Accumulate" rating to the company, with a target price of 8.75 yuan based on a PE ratio of 37.1 for 2024 [19][95]. Core Insights - The company is a leading domestic manufacturer of household water pumps, focusing on R&D, design, manufacturing, and sales since its establishment in 2003. Its main products include submersible pumps and garden pumps, which are the primary revenue sources [63][95]. - The global water pump market is expected to grow steadily, with the market size projected to increase from 8.1 billion USD in 2023 to 13.8 billion USD by 2030, reflecting a compound annual growth rate (CAGR) of 7.9% [3][134]. - The company has established long-term stable business relationships with well-known international brands and retailers, enhancing its competitive advantage [26][95]. Summary by Sections Company Overview - The company has a strong market position in the household water pump sector, with significant exports to Europe and North America, accounting for 96.9% of its revenue in 2023 [58][95]. - The company has a comprehensive product range, including submersible pumps, garden pumps, fountain pumps, and deep well pumps, with over 800 specifications and models [42][46]. Market Growth - The centrifugal pump market is projected to grow from 39.29 billion USD in 2023 to 85.89 billion USD by 2036, with a CAGR of 6.2% [3]. - The household water pump market is characterized by stable demand, with replacement cycles typically every 1-2 years, driven by the essential nature of these products [148]. Financial Performance - The company reported a significant increase in revenue, achieving 850 million yuan in the first three quarters of 2024, a 72.2% year-on-year increase, and a net profit of 60 million yuan, up 49.6% [95][43]. - The forecast for net profit from 2024 to 2026 is 73 million, 92 million, and 122 million yuan, respectively, indicating growth rates of 98.68%, 26.70%, and 32.40% [19][95]. Strategic Initiatives - The company is focused on continuous R&D investment to maintain its technological edge and is exploring opportunities for mergers and acquisitions to enhance its market position [7][28]. - The company has a solid financial foundation, with cash reserves of 717 million yuan, representing 53.3% of its current assets, supporting its expansion and optimization efforts [30][95].

证券代码：603617 证券简称：君禾股份 公告编号：2024-077 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，并及时将上述募集资金的归还情况告 知保荐机构及保荐代表人。其余用于暂时补充流动资金的闲置募集资金将在到期 之前归还，届时公司将及时履行信息披露义务。 特此公告。 君禾泵业股份有限公司董事会 2024 年 12 月 13 日 1 君禾泵业股份有限公司 关于闲置募集资金暂时补充流动资金部分归还的 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。 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 于使用闲置募集资金暂时补充流动资金的议案》，同意公司使用闲置募集资金人 民币合计不超过 10,000 万元向公司及公司全资子公司暂时补充流动资金，使用 期限自公司董事会审议通过之日起不超过 12 个月。公司在使用闲置募集资金暂 时补充流动 ...

二、募集资金理财专户注销情况 截至本公告披露日，公司在招商银行宁波分行营业部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项账户。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以上募集资金理财专户的注 销手续。 具体注销的理财专户如下： | 序号 | 开户名称 | 开户机构 | 账号 | | --- | --- | --- | --- | | 1 | 君禾泵业股份有限公司 | 招商银行宁波分行营业部 | 574902922010621 | 证券代码：603617 证券简称：君禾股份 公告编号：2024-076 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 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、募集资金购买理财产品审议情况 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 ...

证券代码：603617 证券简称：君禾股份 公告编号：2024-075 君禾泵业股份有限公司 关于对泰国孙公司增资暨完成注册资本变更登记的 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、研发、 ...

证券代码：603617 证券简称：君禾股份 公告编号：2024-074 君禾泵业股份有限公司 关于 2023 年限制性股票激励计划预留授予结果公告 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。 重要内容提示： 一、限制性股票授予情况 君禾泵业股份有限公司（以下简称"公司"）于 2024 年 10 月 29 日分别召开了 第五届董事会第五次会议和第五届监事会第四次会议，审议通过了《关于调整 2023 年 限制性股票激励计划预留授予价格的议案》及《关于向 2023 年限制性股票激励计划 激励对象预留授予限制性股票的议案》。根据公司 2023 年限制性股票激励计划（以 下简称"激励计划"）的规定和公司 2023 年第一次临时股东大会授权，公司董事会已 完成激励计划预留授予部分的授予登记工作，限制性股票的授予登记情况如下： （一）限制性股票实际授予的具体情况 1、授予日：2024 年 10 月 30 日； 5、股票来源：公司从二级市场回购的公司 A 股普通股股票。 （二）激励对象名单及授予情况 1 限制性股票登记日：2024 年 1 ...

证券代码：603617 证券简称：君禾股份 公告编号：2024-073 君禾泵业股份有限公司 关于股份性质变更暨 2023 年限制性股票激励计划预留授予部分 权益授予的进展公告 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。 根据《上市公司股权激励管理办法》《君禾泵业股份有限公司 2023 年限制性股 票激励计划》（以下简称"本次激励计划"）的相关规定以及君禾泵业股份有限公司 （以下简称"公司"）2023 年第一次临时股东大会的授权，公司于 2024 年 10 月 29 日召开第五届董事会第五次会议、第五届监事会第四次会议，审议通过《关于向 2023 年限制性股票激励计划激励对象预留授予限制性股票的议案》，同意确定以 2024 年 10 月 30 日为本次激励计划预留授予日，以 4.32 元/股的授予价格向 13 名激励对象 授予 1,490,000 股限制性股票。具体内容详见公司于 2024 年 10 月 30 日在上海证券 交易所网站披露的《君禾股份关于向 2023 年限制性股票激励计划激励对象预留授予 限制性股票的公告》 ...

Group 1: Financial Performance - The company's revenue for the first three quarters of 2024 increased by 72.18% year-on-year, while net profit rose by 49.62% [2] - The growth in revenue and profit is attributed to favorable trends in overseas markets and increasing demand from target customer groups [2] - The company has significantly increased its orders compared to the previous year, enhancing product sales volume and gross profit margin [2] Group 2: Strategic Initiatives - The company is actively seeking to acquire quality assets to create a second growth curve for shareholder returns [1] - There is a focus on integrating core areas of the industry chain through mergers and investments during the current policy window [1] - The company emphasizes the importance of sharing development dividends with shareholders while ensuring long-term growth [2] Group 3: Operational Challenges and Responses - Short-term borrowings have increased compared to the beginning of the year due to a rise in business orders and the need for working capital [2] - The company employs strategies such as futures trading to mitigate risks from raw material price fluctuations [3] - An integrated supply chain has been established to ensure timely supply of core components and maintain product quality [3] Group 4: Product Development - The company continues to innovate and launch new products, with over 60,000 units of a newly developed high-power lithium battery cleaner sold in the first half of the year, generating sales of over 15 million yuan [3]

Financial Performance - The company's operating revenue for Q3 2024 reached ¥299,823,952.26, representing a year-on-year increase of 109.55%[2] - The net profit attributable to shareholders for Q3 2024 was ¥23,282,764.54, a decrease of 11.03% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥19,990,620.89, an increase of 208.81% year-on-year[2] - The company reported a significant increase in operating revenue for the year-to-date, with a growth rate of 72.18%[6] - The net profit attributable to shareholders for the year-to-date increased by 49.62%, driven by higher sales and improved gross margins[6] - The company experienced a substantial increase in net profit after deducting non-recurring gains and losses for the year-to-date, with a growth rate of 153.06%[7] - Total operating revenue for the first three quarters of 2024 reached ¥847,932,756.97, a significant increase of 72.2% compared to ¥492,461,229.32 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was ¥61,803,866.50, representing a 49.7% increase from ¥41,308,765.84 in the previous year[18] - The total profit before tax was ¥77,369,253.97, compared to ¥50,271,737.39 in the same period last year, showing a growth of 53.9%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,287,432,981.34, an increase of 8.22% compared to the end of the previous year[3] - Total current assets as of September 30, 2024, amount to ¥1,345,949,080.34, an increase from ¥1,224,471,104.71 at the end of 2023[13] - Total assets as of September 30, 2024, are ¥2,287,432,981.34, up from ¥2,113,676,027.08[14] - The company's total liabilities increased to ¥812,135,599.25 from ¥707,524,933.01, marking a rise of 14.8%[17] - Total current liabilities increased to ¥792,438,010.43 from ¥685,843,726.55[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,737[8] - The largest shareholder, Ningbo Junhe Holding Group Co., Ltd., holds 123,640,055 shares, accounting for 31.62% of total shares[8] Cash Flow - The cash flow from operating activities for the year-to-date was ¥26,244,240.29, reflecting a decrease of 31.93% compared to the previous year[3] - In the first three quarters of 2024, the company generated cash inflows from operating activities amounting to CNY 876,396,297.15, an increase of 39.4% compared to CNY 628,713,966.33 in the same period of 2023[19] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 26,244,240.29, down 31.9% from CNY 38,554,471.46 in 2023[19] - Cash inflows from investment activities totaled CNY 131,458,091.88, a significant decrease of 81.9% compared to CNY 726,341,784.62 in the previous year[20] - The net cash flow from investment activities was negative at CNY -198,185,724.63, contrasting with a positive CNY 306,735,129.19 in the same period of 2023[20] - Cash inflows from financing activities increased to CNY 782,032,000.00, up from CNY 488,660,000.00 in 2023, marking a growth of 60%[20] - The net cash flow from financing activities was CNY 68,833,456.94, recovering from a negative CNY -65,419,061.79 in the previous year[20] - The company's cash and cash equivalents at the end of the period stood at CNY 665,284,623.55, slightly down from CNY 672,539,110.33 at the end of 2023[20] Expenses - Total operating costs amounted to ¥776,534,972.04, up from ¥470,610,595.88, reflecting a year-over-year increase of 64.8%[17] - Research and development expenses for the first three quarters were ¥20,855,790.57, an increase of 45% from ¥14,410,266.38 in the previous year[17] - The company paid CNY 114,330,639.23 to employees, which is an increase of 32.5% compared to CNY 86,285,545.18 in the same period last year[19] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 1.60%, a decrease of 0.24 percentage points from the previous year[3] - The basic earnings per share for Q3 2024 was ¥0.06, a decrease of 14.29% year-on-year[3] - Earnings per share for the first three quarters of 2024 were ¥0.16, compared to ¥0.11 in the same period of 2023[18] - The company reported a financial income of ¥17,300,455.19, down from ¥28,554,255.46, reflecting a decrease of 39.2%[17] - Deferred income decreased to ¥19,697,588.82 from ¥21,681,206.46, a decline of 9.1%[17] - The company received CNY 64,092,316.29 in tax refunds, which is an increase of 87.5% compared to CNY 34,185,859.90 in the previous year[19]