| 证券代码：603757 | 证券简称：大元泵业 | 公告编号：2024-086 | | --- | --- | --- | | 债券代码：113664 | 债券简称：大元转债 | | 浙江大元泵业股份有限公司 关于持股 5%以上股东权益变动超过 1%的提示性公告 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。 重要内容提示： （一） 信息披露义务人基本情况 1、姓名：韩元再 性别：男 国籍：中国 本次权益变动系浙江大元泵业股份有限公司（以下简称"公司"）限制性 股票激励计划历次限制性股票的授予及回购注销、可转债转股、注销以集中竞价 交易方式回购的公司股份导致的公司控股股东所持有的公司股份比例被动增加。 在前述权益变动后，公司控股股东所持有的公司股份比例被动增加超过 1%，本 次权益变动不触及要约收购。 本次权益变动后，公司控股股东韩元再先生、韩元平先生、韩元富先生、 王国良先生、徐伟建先生合计持有公司股份比例由 62.96%增加至 64.01%。 本次权益变动不会使公司控股股东及实际控制人发生变化。 一、本次权益变动 ...

| 回购方案首次披露日 | 2023/10/23，由韩元富先生提议 | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 2023 年 11 月 日~2024 | 15 | 年 | 11 | 月 14 | 日 | | 预计回购金额 | 2,500 万元~5,000 万元 | | | | | | | 回购价格上限 | 32 元/股 | | | | | | | 回购用途 | √减少注册资本 □为维护公司价值及股东权益 | | | | | | | 实际回购股数 | 1,958,876 股 | | | | | | | 实际回购股数占目前总股本比例 | 1.1751% | | | | | | | 实际回购金额 | 41,677,676.40 元 | | | | | | | 实际回购价格区间 | 17.98 元/股~24.27 元/股 | | | | | | | | | 债券代码：113664 债券简称：大元转债 浙江大元泵业股份有限公司 关于股份回购实施结果暨股份变动的公告 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 ...

Group 1: Company Performance - The company's revenue in the first three quarters of 2024 experienced seasonal fluctuations compared to the previous year [1] - The overall market environment has impacted business development, but some smaller business segments have shown rapid growth due to low baselines [2] - The company's performance in the first three quarters of 2024 has declined compared to the high baseline of 2023, but long-term focus on product and service enhancement is expected to create value for customers and shareholders [2] Group 2: Profit and Market Dynamics - The main reason for the decline in net profit in the third quarter is the significant drop in high-margin products [3] - The market demand for hydrogen fuel cell vehicle cooling pumps has remained stable, with the company maintaining a competitive advantage in terms of shipment volume [3] - The commercial pump segment has lagged behind the agricultural pump products due to higher requirements in product and management aspects, although it has shown good growth on a low baseline in the first three quarters of 2024 [4]

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： | 回购方案首次披露日 | 2023/10/23，由韩元富先生提议 | | | --- | --- | --- | | 回购方案实施期限 | 2023 年 11 月 日~2024 年 11 月 14 日 | | | 预计回购金额 | 2,500 万元~5,000 万元 | | | 回购用途 | √减少注册资本 □用于员工持股计划或股权激励 □用于转换公司可转债 | | | | □为维护公司价值及股东权益 | | | 累计已回购股数 | 1,958,876 股 | | | 累计已回购股数占目前总股本比例 | 1.1751% | | | 累计已回购金额 | 41,677,676.40 元 | | | 实际回购价格区间 | 17.98 元/股~24.27 元/股 | | | | | 15 | 一、 回购股份的基本情况 浙江大元泵业股份有限公司（以下简称"公司"）于 2023 年 10 月 30 日召开 第三届董事会第二十三次会议及第三届监事会第二十次会议，并于 2023 ...

| 证券代码：603757 | 证券简称：大元泵业 | 公告编号：2024-082 | | --- | --- | --- | | 债券代码：113664 | 债券简称：大元转债 | | 浙江大元泵业股份有限公司 关于使用部分闲置募集资金进行现金管理 到期赎回的公告 ●前次使用部分闲置募集资金进行现金管理的金额为人民币5000万元，本次 赎回金额为人民币5000万元，取得利息为人民币17.01万元。 浙江大元泵业股份有限公司（以下简称"公司"）于 2023 年 10 月 30 日召开 的第三届董事会第二十三次会议和第三届监事会第二十次会议审议通过了《关于 继续使用部分闲置募集资金进行现金管理的议案》，同意公司继续使用不超过 5,000 万元人民币的部分闲置募集资金进行现金管理，使用期限不超过 12 个月， 自公司第三届董事会第二十三次会议审议通过之日起 12 个月之内有效。在前述 额度及期限范围内，公司可以循环滚动使用。具体内容详见公司于 2023 年 10 月 31 日在上海证券交易所网站（www.sse.com.cn）及《中国证券报》《上海证券 报》《证券时报》披露的《浙江大元泵业股份有限公司关于继续使用 ...

| 证券代码：603757 | 证券简称：大元泵业 | 公告编号：2024-079 | | --- | --- | --- | | 债券代码：113664 | 债券简称：大元转债 | | 浙江大元泵业股份有限公司 第四届监事会第三次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 （一）浙江大元泵业股份有限公司（以下简称"公司"）第四届监事会第三 次会议（以下简称"本次会议"）通知于 2024 年 10 月 23 日通过电子邮件方式送 达全体监事，现场会议于 2024 年 10 月 28 日在公司总部会议室召开； （二）本次会议应参加监事 3 名，实际参加监事 3 名，本次会议由公司监事 会主席李海军主持； （三）本次会议采用现场表决方式； （四）本次会议的召集、召开方式符合《中华人民共和国公司法》《上海证 券交易所股票上市规则》及《浙江大元泵业股份有限公司章程》（以下简称"《公 司章程》"）的规定。 二、监事会会议审议情况 1、审议通过《浙江大元泵业股份有限公司 2024 年第三季度 ...

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、董事会会议召开情况 | 证券代码：603757 | 证券简称：大元泵业 | 公告编号：2024-078 | | --- | --- | --- | | 债券代码：113664 | 债券简称：大元转债 | | 浙江大元泵业股份有限公司 第四届董事会第四次会议决议公告 本议案已经公司第四届董事会审计委员会第三次会议审议通过，并同意将此 项议案提交公司董事会审议。 公司 2024 年第三季度报告所披露的信息真实、准确、完整，所载资料不存 在任何虚假记载、误导性陈述或重大遗漏，具体内容详见同日在上海证券交易所 网站（www.sse.com.cn）及《上海证券报》《中国证券报》《证券时报》刊登的《浙 江大元泵业股份有限公司 2024 年第三季度报告》。 本项议案的表决结果：同意 9 票，反对 0 票、弃权 0 票。 （一）浙江大元泵业股份有限公司（以下简称"公司"）第四届董事会第四 次会议（以下简称"本次会议"）通知于 2024 年 10 月 23 日通过电子邮件方式送 达全体董 ...

| 证券代码：603757 | 证券简称：大元泵业 | 公告编号：2024-080 | | --- | --- | --- | | 债券代码：113664 | 债券简称：大元转债 | | 浙江大元泵业股份有限公司 关于使用闲置自有资金进行现金管理的公告 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。 重要内容提示： ●投资种类：安全性高、流动性好的理财产品，包括但不限于结构性存款、 银行理财产品、券商理财产品等； 鉴于前述授权期限即将到期，为进一步提高公司及子公司闲置自有资金的使 用效率，增加公司收益，公司第四届董事会第四次会议继续授权公司管理层自 2024 年 10 月 30 日至 2025 年 10 月 29 日内使用闲置自有资金进行现金管理，具 体情况如下： 一、本次使用闲置自有资金进行现金管理概述 （一）投资目的 在不影响公司正常生产经营的前提下，使用部分闲置自有资金进行委托理财， 可以进一步提高公司及子公司闲置自有资金的使用效率，增加公司收益。 （二）投资金额 根据公司未来的经营情况、投资计划，结合当前资金结余 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥453,931,923.19, a decrease of 11.54% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥53,608,033.20, down 34.72% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥46,679,214.83, a decline of 42.06% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.33, representing a decrease of 32.65% year-on-year[4] - The diluted earnings per share for Q3 2024 was ¥0.32, down 27.27% from the same period last year[4] - Total operating revenue for the first three quarters of 2024 was CNY 1,295,991,555.29, a decrease of 8.56% compared to CNY 1,417,007,265.59 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 190,064,702.29, a decline of 23.1% from CNY 246,912,623.13 in the previous year[15] - Earnings per share for the first three quarters of 2024 were CNY 1.17, compared to CNY 1.50 in the same period of 2023, indicating a decrease in profitability[16] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥139,944,415.61, a significant decrease of 54.18% year-on-year[2] - The company's cash flow from operating activities showed a positive trend, contributing to overall financial stability despite the decline in net profit[16] - In the first three quarters of 2024, the cash inflow from operating activities totaled ¥1,192,097,022.02, a decrease of 16.8% compared to ¥1,432,751,701.41 in the same period of 2023[18] - The net cash flow from operating activities for the first three quarters of 2024 was ¥139,944,415.61, down 54.3% from ¥305,410,009.10 in 2023[18] - The cash inflow from investment activities in the first three quarters of 2024 was ¥596,558,660.71, significantly higher than ¥2,496,397.67 in 2023[18] - The net cash flow from investment activities was -¥435,980,286.40 in 2024, compared to -¥129,333,754.08 in 2023, indicating increased investment outflows[18] - The cash outflow from investment activities totaled ¥1,032,538,947.11 in 2024, compared to ¥131,830,151.75 in 2023, reflecting a substantial increase in investment expenditures[18] - The cash outflow from financing activities in the first three quarters of 2024 was ¥209,861,892.90, up from ¥117,822,925.16 in 2023, indicating higher financing costs[19] - The net cash flow from financing activities was -¥209,861,892.90 in 2024, compared to -¥107,822,925.16 in 2023, showing a worsening financing position[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,745,197,204.74, an increase of 3.96% compared to the end of the previous year[4] - The total liabilities increased to CNY 1,153,109,382.76 in Q3 2024 from CNY 951,528,859.68 in Q3 2023, showing a rise of approximately 21.2%[13] - The total equity attributable to shareholders decreased to CNY 1,591,800,975.89 in Q3 2024 from CNY 1,683,689,407.00 in Q3 2023, a decline of about 5.5%[13] - The equity attributable to shareholders at the end of the reporting period was ¥1,591,800,975.89, down 5.46% from the previous year[4] Operational Insights - The decline in net profit and revenue was primarily attributed to adverse market conditions leading to reduced income and increased costs[7] - The company has not disclosed any new product developments or market expansion strategies in this report[10] - There are no other significant reminders regarding the company's operational situation during the reporting period[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 7,855, with the top ten shareholders holding a combined 12.65% of the shares each[8] - The company repurchased 1,958,876 shares, accounting for 1.18% of the total share capital, which will be used for cancellation and reduction of registered capital[9] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 68,754,525.39, an increase of 10.3% compared to CNY 61,859,054.95 in 2023, indicating a focus on innovation[14] Current Assets - As of September 30, 2024, current assets totaled CNY 1,722,527,562.44, slightly up from CNY 1,714,678,024.35 at the end of 2023[11] - Cash and cash equivalents decreased to CNY 459,275,542.64 from CNY 957,743,029.13[10] - Accounts receivable increased to CNY 431,838,843.78 from CNY 349,556,966.04, indicating a growth of approximately 23.5%[11] - Inventory rose to CNY 371,737,116.12 from CNY 324,982,644.54, reflecting an increase of about 14.4%[11] - Non-current assets totaled CNY 1,022,669,642.30, up from CNY 926,043,930.51, showing a growth of approximately 10.4%[11] Non-Recurring Gains and Losses - Non-recurring gains and losses for the current period totaled ¥6,928,818.37, with significant contributions from government subsidies and asset disposals[6]