君禾泵业股份有限公司 审计报告及财务报表 二〇二四年度 您可使用手机"扫一扫"或进入"注册会计师行业务一些变革会（hm/t P 君禾泵业股份有限公司 审计报告及财务报表 信会师报字[2025]第 ZF10421 号 君禾泵业股份有限公司全体股东: 一、审计意见 我们审计了君禾泵业股份有限公司(以下简称君未股份)财务报 表,包括2024年12月31日的合并及母公司资产负债表,2024年度 的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所 有者权益变动表以及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的 规定编制,公允反映了君禾股份 2024年 12 月 31 日的合并及母公司 财务状况以及 2024年度的合并及母公司经营成果和现金流量。 (2024年01月01日至2024年12月31日止) | 目录 | 页次 | | --- | --- | | 审计报告 | 1-4 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | 5-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和 ...

君禾泵业股份有限公司 2024年度募集资金存放与使用情况 专项报告的鉴证报告 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.sov. 关于君禾泵业股份有限公司2024年度募集资金存放与使用 情况专项报告的鉴证报告 信会师报字[2025]第ZF10423号 君禾泵业股份有限公司全体股东: 我们接受委托,对后附的君禾泵业股份有限公司(以下简称"君 禾股份")2024年度募集资金存放与使用情况专项报告(以下简称"募 集资金专项报告")执行了合理保证的鉴证业务。 一、董事会的责任 君禾股份董事会的责任是按照中国证券监督管理委员会《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 (2022年修订)》(证监会公告〔2022〕15号)、《上海证券交易所 上市公司自律监管指引第1号 -- 规范运作》以及《上海证券交易所 上市公司自律监管指南第1号——公告格式》的相关规定编制募集资 金专项报告。这种责任包括设计、执行和维护与募集资金专项报告编 制相关的内部控制,确保募集资金专项报告真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏。 二、注册会计师的责任 我们 ...

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解除限售相关事项 之 法律意见书 二〇二五年四月 上海君澜律师事务所 法律意见书 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解除限售相关事项之 法律意见书 致：君禾泵业股份有限公司 上海君澜律师事务所（以下简称"本所"）接受君禾泵业股份有限公司 （以下简称"公司"或"君禾股份"）的委托，根据《上市公司股权激励管理 办法》（以下简称"《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"《激励计划》"或"本次激励计划"）的规定， 就君禾股份本次激励计划首次授予及暂缓授予部分第一个解除限售期解除限售 条件成就相关事项（以下简称"本次解除限售"）相关事项出具本法律意见书。 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 ...

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].

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）公告，2025年第一季度营收为3.04亿元，同比增长27.31%；净利润为2043.66万 元，同比增长29.33%。 ...

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 ...

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 ...

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 ...