2023 年第一季度报告 证券代码：603617 证券简称：君禾股份 君禾泵业股份有限公司 2023 年第一季度报告 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 | 上年同期 | 本报告期比上年同期增 | | | --- | --- | --- | --- | --- | | | | | 减变动幅度(%) | | | 营业收入 | 173,180,769.95 | 238,089,704.63 | | -27.26 | | 归属于上市公司股东 | 9,554,399.71 | 22,241,309.28 | | -57. ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥753.77 million, a decrease of 22.72% compared to ¥975.37 million in 2021[23]. - The net profit attributable to shareholders was approximately ¥53.83 million, down 41.73% from ¥92.37 million in the previous year[23]. - The net cash flow from operating activities increased by 224.42%, reaching approximately ¥110.42 million, compared to a negative cash flow of ¥88.75 million in 2021[25]. - The total assets grew by 18.59% year-over-year, amounting to approximately ¥2.50 billion, up from ¥2.11 billion in 2021[23]. - The basic earnings per share decreased by 53.13% to ¥0.15 from ¥0.32 in 2021[24]. - The weighted average return on equity dropped to 4.18%, down from 11.86% in the previous year, a decrease of 7.68 percentage points[24]. - The net assets attributable to shareholders increased by 2.27% to approximately ¥1.30 billion, compared to ¥1.27 billion in 2021[23]. - The net profit after deducting non-recurring gains and losses was approximately -¥23.09 million, a decrease of 131.06% compared to ¥74.35 million in 2021[23]. - The company's sales revenue decreased by 22.72% due to factors such as the previous year's high overseas consumer demand and the impact of the Russia-Ukraine war[70]. - The gross profit margin decreased by 0.98 percentage points to 21.63% due to high raw material costs and reduced production volume[76]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of RMB 0.3 per 10 shares, totaling approximately RMB 11,732,140.11, based on a total share capital of 391,071,337 shares as of March 31, 2023[4]. - The total number of shares held by the chairman increased from 146.85 million to 205.58 million, reflecting a change of 58.73 million shares due to annual equity distribution[171]. - The total number of shares held by the general manager rose from 826.80 million to 1,157.52 million, an increase of 330.72 million shares[171]. - The company approved a proposal for a three-year shareholder return plan from 2022 to 2024[187]. Corporate Governance - The company has established a comprehensive corporate governance structure, including a board of directors with 9 members, 3 of whom are independent directors[157]. - The board of directors and other internal bodies operate independently, ensuring no influence from the controlling shareholder[168]. - The company has established an independent financial department with a complete accounting system, ensuring no interference from the controlling shareholder[166]. - The company has independent operational capabilities, fully independent from the controlling shareholder in business activities[169]. - The company maintained an effective internal control system for financial reporting, with no significant deficiencies identified[164]. - The company has not experienced any insider trading incidents during the reporting period[163]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[5]. - The company has not reported any significant risks that could impact its operations in the future[8]. - The company actively manages customer credit risk by requiring letters of credit or advance payments of 10%-30% before order production[61]. - The company faces risks if it cannot renew its high-tech enterprise status or if tax incentives for R&D expenses are altered, which could adversely affect its operating performance[146]. - Raw material costs represent about 75% of production costs, making the company vulnerable to price fluctuations in key materials like copper wire and aluminum[151]. Research and Development - The company’s R&D efforts led to significant advancements in the high-efficiency jet booster garden pump, with performance improvements of 30%-50% over industry standards[35][38]. - The company has established a new R&D center to enhance its innovation capabilities and is actively recruiting talented engineers[38]. - The company’s R&D expenses decreased by 30.39% from the previous year, amounting to approximately 21.07 million yuan[71]. - The company successfully completed 13 out of 14 R&D projects, applying for 46 patents, including 16 invention patents[92]. - The number of R&D personnel is 140, making up 12.25% of the total workforce[90]. Market and Sales Strategy - The company is focusing on expanding its product lines, including lithium battery series and commercial pumps, to tap into new markets[35][37]. - The company’s sales in the online market, particularly on platforms like Amazon, reached 12.63 million yuan, a year-on-year growth of 36.51%[36]. - The company is implementing digital factory initiatives to improve production management efficiency and automation rates[39]. - The company is planning to expand its market presence through potential mergers and acquisitions[192]. - The company aims to become an internationally leading water pump manufacturer, focusing on technological advancement, energy conservation, and sustainable development[132]. Compliance and Audit - The company has received a standard unqualified audit report from Lixin Certified Public Accountants[6]. - The company has maintained a commitment to the accuracy and completeness of its annual report, with all board members present at the meeting[6]. - The company has not reported any violations in decision-making procedures for providing guarantees[7]. Employee and Compensation - The total number of employees in the parent company is 183, while the main subsidiaries employ 960, resulting in a total of 1,143 employees[198]. - The company has established a compensation policy based on "reasonable, fair, and equitable" principles, which includes a salary structure comprising base salary, allowances, and bonuses[200]. - The base salary is determined by the employee's job value and skill assessment, ensuring it meets or exceeds the local minimum wage standard[200]. - The company provides various allowances, including position, seniority, communication, and meal allowances, as part of the compensation package[200]. International Relations and Market Expansion - The company has established direct cooperation with international brands such as Einhell and Franklin Electric, ensuring stable long-term customer relationships[51]. - The company’s direct export revenue accounted for over 97% of total sales, with Europe representing 63.65% and North America 25.07% of exports[78]. - The company is increasing its R&D investment to enhance its independent innovation capabilities, including establishing national-level laboratories and research institutes[136]. - The company is actively pursuing capital market opportunities for horizontal mergers and acquisitions to strengthen its position in the domestic water pump industry[141].

证券代码：603617 证券简称：君禾股份 债券代码：113567 债券简称：君禾转债 1 君禾泵业股份有限公司 投资者关系活动记录表 编号：JH2022002 | --- | --- | --- | |------------|---------------------------|-------------| | | | | | 投资者关系 | □特定对象调研 ■分析师会议 | | | 活动类别 | □媒体采访 | □业绩说明会 | | | □新闻发布会 □路演活动 | | | | ■现场参观 | □其他 | 参与单位名称 国盛证券研究所 电力设备新能源首席分析师 王磊 | --- | --- | |--------------|--------------------------------------------------------------------------| | | | | 及人员姓名 | | | 时间 | 2022 年 06 月 30 日 | | 地点 | 君禾智能产业园君禾之家会议室 | | 上市公司 | 君禾股份董事长 张阿华 | | 接待人员 | 君禾股份董事、总经理 张君波 ...

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。 2022 年第三季度报告 证券代码：603617 证券简称：君禾股份 债券代码：113567 债券简称：君禾转债 君禾泵业股份有限公司 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： 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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | | 年初至报告期末 | | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 128,536,562.24 | -4 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥436,515,054.17, representing a 5.04% increase compared to ¥415,582,463.72 in the same period last year[19]. - The net profit attributable to shareholders of the listed company decreased by 20.38% to ¥44,088,638.24 from ¥55,376,334.40 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,682,971.78, down 10.84% from ¥42,264,096.07 in the same period last year[19]. - The net cash flow from operating activities was ¥37,237,821.53, a decrease of 23.88% compared to ¥48,920,687.66 in the previous year[19]. - Basic earnings per share decreased by 20.00% to CNY 0.12 compared to the same period last year[20]. - Diluted earnings per share decreased by 14.29% to CNY 0.12 compared to the same period last year[20]. - The weighted average return on equity decreased to 3.40%, down 4.10 percentage points from the previous year[20]. - The company reported a net profit of RMB 278.92 million from its subsidiary Junhe Plastics, while Bluefin Technology incurred a net loss of RMB 26.11 million[72]. - The company reported a net profit for the first half of 2022 of CNY 21,358,345.75, a decrease of 54.4% compared to CNY 46,699,977.26 in the same period of 2021[166]. Assets and Liabilities - The net assets attributable to shareholders at the end of the reporting period increased by 78.49% to ¥1,292,314,732.90 from ¥724,025,541.79 at the end of the previous year[19]. - Total assets at the end of the reporting period were ¥2,626,788,370.92, reflecting a 76.95% increase from ¥1,484,521,984.19 at the end of the previous year[19]. - Total liabilities increased to CNY 1,328,951,594.15 from CNY 836,376,427.77, showing a growth of approximately 58.9%[154]. - The total equity at the end of the reporting period was CNY 1,172,209,297.19, slightly down from CNY 1,175,768,960.35 at the beginning of the period[158]. - The total current assets rose to CNY 1,577,527,153.28 from CNY 1,370,083,604.21, indicating an increase of about 15.1%[152]. - The total amount of guarantees provided by the company does not exceed 50% of its net assets[114]. Investments and Acquisitions - The company invested 450 million yuan in Heilongjiang Harbin Graphite Technology Co., acquiring a 20% stake to expand into new energy negative materials[52]. - The company acquired a 70% stake in Ningbo Keli Electric Technology Co., Ltd. for ¥400 million and invested ¥1,777.78 million in the same company[68]. - The company has a total investment of RMB 38 million in the commercial professional pump industrialization project, with RMB 11.99 million (31.56%) already utilized[71]. - The company has established a market department to strengthen marketing strategies and expand its customer base, particularly in North America and Europe[53]. Market and Product Development - The company remains a leading domestic manufacturer of household water pumps, with over 800 product specifications and international certifications[27]. - The company exports over 98% of its products, primarily using ODM and OEM sales models[33]. - The company is focused on expanding its international market presence while maintaining its core business in household water pumps[30]. - The company is actively developing new products, including lithium battery direct current series and intelligent control pumps, to meet diverse customer needs[54]. - The company achieved a significant export growth rate of 15.70% in June 2022, indicating resilience in the face of global challenges[38]. Financial Management and Risks - The company has implemented measures such as futures trading to mitigate risks from raw material price volatility, but rapid price changes could adversely affect profits if sales prices cannot be adjusted in time[81]. - The company faces risks from global economic fluctuations, particularly due to the impact of the Russia-Ukraine conflict and COVID-19[74]. - The company is subject to a 13% export tax rebate rate for its pump products as of June 30, 2022, which may change based on future government policies[75]. - The company has voluntarily given up its high-tech enterprise tax rate benefits, which could negatively impact future earnings if it fails to requalify[77]. Corporate Governance and Compliance - The company held its first extraordinary shareholders' meeting on March 16, 2022, where several key resolutions were passed, including the use of surplus raised funds for working capital[86]. - The company has committed to ensuring that the conditions for employee stock incentives are linked to the execution of compensation measures[103]. - The controlling shareholder has committed to complete and detailed disclosure of related party transactions, ensuring no undisclosed transactions exist[96]. - The company has established a plan to ensure compliance with related party transaction regulations and to avoid any potential conflicts of interest[96]. Shareholder Information - The company distributed cash dividends of CNY 39.13 million and increased its total share capital to 365,189,503 shares after the rights issue[21]. - The total number of shares increased to 365,190,844 after the conversion of 1,549,943 shares from the "Junhe Convertible Bonds" as of June 30, 2022[124]. - The largest shareholder, Ningbo Junhe Investment Holding Co., Ltd., holds 147,086,055 shares, representing 40.28% of the total shares[132]. - The company has a total of 8,092,486 shares under non-public offering restrictions held by Zhang Junbo, which will be available for trading on June 6, 2023[134]. Future Outlook - The company plans to continue expanding its market presence, focusing on new product development and technological advancements[175]. - Future outlook remains positive, with management expressing confidence in achieving long-term growth targets despite market challenges[102]. - The company is exploring potential mergers and acquisitions to bolster its market position and drive growth[175].

Financial Performance - The company's operating revenue for 2021 was ¥975,365,389.63, representing a 32.15% increase compared to ¥738,097,199.48 in 2020[24]. - The net profit attributable to shareholders decreased by 5.08% to ¥92,366,652.22 from ¥97,305,979.41 in the previous year[24]. - The total assets increased by 56.66% to ¥2,109,520,531.34 from ¥1,346,597,344.00 in 2020[26]. - The net assets attributable to shareholders grew by 76.73% to ¥1,273,144,103.57 compared to ¥720,374,708.82 in the previous year[26]. - Basic earnings per share decreased by 8.16% to ¥0.45 from ¥0.49 in 2020[25]. - The weighted average return on equity fell to 11.86%, down from 14.67% in the previous year, a decrease of 2.81 percentage points[25]. - The company's gross profit margin decreased by 2.89% due to rising raw material prices and increased operational costs[35]. - The company reported a total revenue of 1,370.48 million CNY for the year 2021, representing a significant increase compared to the previous year[159]. - The net profit attributable to shareholders was 628.13 million CNY, showing a growth of 43.4% year-over-year[159]. Cash Flow and Investments - The net cash flow from operating activities dropped significantly by 165.03% to -¥88,746,183.95, primarily due to increased payments for raw materials and labor costs[24]. - The company's investment activities resulted in a net cash outflow of -¥428,961,389.42, an increase of 82.04% compared to -¥235,673,491.77 in the previous year[77]. - The company’s R&D expenses increased by 10.29% to ¥30,266,107.81, reflecting its commitment to innovation[77]. - The company plans to use idle raised funds for temporary liquidity support and to purchase financial products[170]. Market and Sales Performance - The company reported a significant increase in sales orders due to rising market demand, contributing to the revenue growth[25]. - The production volume of water pumps reached 5.44 million units, a year-on-year increase of 34.26%[39]. - The company secured a backlog of orders amounting to 500 million yuan, an increase of 18.76% compared to the previous year[39]. - The company’s online sales increased by 125.14%, achieving sales of 9.12 million yuan[39]. - The company achieved a main business revenue of ¥975,365,389.63, representing a year-on-year growth of 32.15%[80]. Corporate Governance - The board of directors and supervisory board confirm the authenticity, accuracy, and completeness of the annual report[3]. - The company has established a comprehensive internal control management system to ensure effective financial reporting and compliance with regulations[152]. - The company’s governance structure includes a board of directors with 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[146]. - The company has taken steps to ensure the independence of its operations from its controlling shareholder, with no instances of non-operational fund occupation reported[145]. Risk Management - The company has outlined potential risks in the report, urging investors to pay attention to investment risks[10]. - 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[141]. - The company currently benefits from a 13% export tax rebate rate for its water pump products, which could be adversely affected by future policy changes[134]. Research and Development - The company holds 176 domestic patents and 22 foreign patents, showcasing its strong R&D capabilities[69]. - The company is increasing its R&D investment to enhance its innovation capabilities, including the establishment of a national-level CNAS laboratory and research institute[129]. - The company has invested 15 million CNY in R&D for new product development in 2021, focusing on innovative pump technologies[162]. Production and Operations - The company has completed the construction of its smart industrial park, which is expected to alleviate long-standing capacity bottlenecks[38]. - The company has a complete industrial chain, which helps ensure timely supply and product quality[75]. - The company aims to increase its production capacity by 20% in the next fiscal year to meet growing demand[162]. Shareholder Relations and Dividends - The company plans to distribute a cash dividend of RMB 1.50 per 10 shares (including tax) and to increase capital by 4 shares for every 10 shares held, resulting in a total cash dividend of approximately RMB 38.9 million and a capital increase of 103.7 million shares[5]. - The company’s cash dividend policy prioritizes cash distributions, with a minimum of 80% of profits allocated for cash dividends during mature phases without major capital expenditures[186]. - The company plans to distribute cash dividends of no less than 30% of the average annual distributable profits over the three years from 2019 to 2021[187]. Employee Management - The company has a total of 1,108 employees, with 150 in the parent company and 958 in major subsidiaries[180]. - The company has established a training plan to enhance employee skills and management capabilities, with a focus on various operational areas[183]. - The company’s labor contracts comply with relevant laws, providing employees with various insurance benefits and housing funds[182].

2022 年第一季度报告 证券代码：603617 证券简称：君禾股份 债券代码：113567 债券简称：君禾转债 君禾泵业股份有限公司 2022 年第一季度报告 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个别及连带责任。 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报表 信息的真实、准确、完整。 (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 | 238,089,704.63 | 8.36 | | 归属于上市公司股东的净利润 | 22,241,309.28 | -29.92 | | 归属于上市公司股东的扣除非经常 | 19,174,307.03 | -15.91 | | 性损益的净利润 | ...

证券代码：603617 证券简称：君禾股份 公告编号：2021-084 债券代码：113567 债券简称：君禾转债 君禾泵业股份有限公司 关于参加"宁波辖区2021年度上市公司投资者网上 集体接待日主题活动"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个别及连带责任。 为进一步加强辖区上市公司与投资者特别是中小投资者的沟通交流，增强上 市公司的透明度，提升公司治理水平，促进公司规范运作。在宁波证监局指导下， 宁波上市公司协会将联合深圳市全景网络有限公司共同举办"心系投资者携手共 行动"——宁波辖区 2021 年度上市公司投资者网上集体接待日主题活动。活动 于 2021 年 11 月 18 日下午 15:00-17:00 举 行 ， 平 台 登 陆 地 址 为 ： http://www.p5w.net。 届时，君禾泵业股份有限公司董事兼总经理张君波先生、董事会秘书兼财务 总监蒋良波先生将通过网络在线交流形式参加本次活动，就公司治理、发展战略、 经营状况、可持续发展等投资者所关心的问题，与投资者进行沟通与交流。欢迎 广大投资者踊跃 ...

2021 年第三季度报告 证券代码：603617 证券简称：君禾股份 债券代码：113567 债券简称：君禾转债 君禾泵业股份有限公司 2021 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个别及连带责任。 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 告中财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 注:"本报告期"指本季度初至本季度末 3 个月期间，下同。 一、 主要财务数据 (二)非经常性损益项目和金额 (一)主要会计数据和财务指标 1 / 17 单位：元 币种：人民币 | 项目 | 本报告期金额 | 年初至报告期末 | 说明 | | --- | --- | --- | --- | | | | 金额 | | | 非流动性资产处置 | | | | | 损益（包括已计提 | -2,086,928.4 ...

Financial Performance - The company's operating revenue for the first half of 2021 was approximately ¥415.58 million, representing a 20.87% increase compared to ¥343.82 million in the same period last year[18]. - The net profit attributable to shareholders of the listed company was approximately ¥55.38 million, an increase of 10.77% from ¥49.99 million in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥42.26 million, reflecting a 6.53% increase from ¥39.67 million in the same period last year[18]. - Basic earnings per share increased by 12.00% to CNY 0.28 compared to CNY 0.25 in the same period last year[19]. - The total profit for the first half of 2021 was CNY 62,113,442.64, compared to CNY 57,935,111.98 in the same period of 2020, reflecting a growth of 7.5%[190]. - The company reported a net profit margin improvement, with net profit for the first half of 2021 expected to be higher than in the previous year, although specific figures were not disclosed[186]. Cash Flow and Assets - The net cash flow from operating activities was approximately ¥48.92 million, a decrease of 45.30% compared to ¥89.43 million in the previous year[18]. - The company's cash and cash equivalents increased to RMB 477,683,769.54 from RMB 421,121,722.37 as of December 31, 2020, reflecting a growth of approximately 13.4%[178]. - The company's inventory rose to RMB 231,498,206.98, up from RMB 175,121,034.40, indicating an increase of about 32.2%[178]. - The total current liabilities increased to RMB 583,565,868.40 from RMB 454,732,384.90, representing a rise of approximately 28.3%[179]. - The company reported a net increase in cash and cash equivalents of RMB 40,874,687.84, compared to RMB 159,127,805.16 in the first half of 2020[195]. Market Position and Strategy - The company maintains a leading position in the domestic household water pump market, ranking third in export delivery value in 2016 and second in 2017 and 2018[26]. - The company primarily sells its products to international markets, with over 98% of sales being exports, utilizing ODM and OEM models for production[34]. - The company plans to continue focusing on the ODM model to develop new products with independent intellectual property rights for mid-to-high-end customers in Europe and the United States[35]. - The household pump market is characterized by high replacement frequency, with customers typically replacing products every 1-2 years, driving stable demand growth[42]. - The company is actively exploring new markets in North America and Asia-Pacific to reduce reliance on the European market[89]. Research and Development - The company holds 186 domestic patents, including 16 invention patents, and 22 foreign patents, showcasing its strong research and development capabilities[48]. - The company is actively developing new products, including lithium battery-powered pumps and intelligent control systems, to meet diverse customer needs[61]. - The company is investing 200 million in R&D for new technologies aimed at enhancing user experience and operational efficiency[120]. Corporate Governance and Compliance - The company has ensured that all related party transactions are fully disclosed in accordance with regulatory requirements, with no undisclosed transactions existing at the time of reporting[109]. - The company has committed to maintaining fair and reasonable pricing for any unavoidable related transactions, adhering to market-recognized pricing standards[109]. - The company has established a framework for managing related transactions to protect the rights of shareholders and ensure compliance with legal standards[109]. - The company has committed to timely disclosure of related party transactions in accordance with regulatory procedures[128]. Future Outlook - The company provided a future outlook with a revenue guidance of 1.8 billion for the next quarter, indicating a projected growth of 12%[118]. - Market expansion plans include entering three new international markets by Q4 2021, targeting a 10% market share in each[116]. - The company is considering strategic acquisitions to bolster its position in the market, with potential targets identified[122].