| 证券代码：603757 | 证券简称：大元泵业 | 公告编号：2024-025 | | --- | --- | --- | | 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 关于向银行申请综合授信额度的公告 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。 2024 年 4 月 25 日，浙江大元泵业股份有限公司（以下简称"公司"）第三 届董事会第二十九次会议审议通过了《关于向银行申请综合授信额度的议案》， 具体内容如下： 为提高工作效率，提请公司股东大会授权公司董事长或其指定的授权代理人 在授信额度内与相应银行或金融机构签署相关融资合同文件（包括但不限于授信、 贷款合同、抵押担保合同等）等有关事宜，同时授权公司财务部门具体办理上述 综合授信及贷款业务的相关手续。授权有效期自公司本次董事会审议通过本议案 之日起至下一年度审议该事项的董事会召开之日止。 特此公告。 浙江大元泵业股份有限公司董事会 2024 年 4 月 29 日 为了满足公司经营发展需要，提高资金营运能力，现根据公司经营 ...

| 证券代码：603757 | 证券简称：大元泵业 | 公告编号：2024-024 | | --- | --- | --- | | 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 关于续聘会计师事务所的公告 重要内容提示 ● 拟续聘的会计师事务所名称：立信会计师事务所（特殊普通合伙）（以下 简称："立信"） ● 本事项尚需提交浙江大元泵业股份有限公司（以下简称"公司"）股东大 会审议 一、拟聘任会计师事务所的基本情况 （一）机构信息 1、基本信息 立信由我国会计泰斗潘序伦博士于 1927 年在上海创建，1986 年复办，2010 年成为全国首家完成改制的特殊普通合伙制会计师事务所，注册地址为上海市， 首席合伙人为朱建弟先生。立信是国际会计网络 BDO 的成员所，长期从事证券服 务业务，新证券法实施前具有证券、期货业务许可证，具有 H 股审计资格，并已 向美国公众公司会计监督委员会（PCAOB）注册登记。 截至 2023 年末，立信拥有合伙人 278 名、注册会计师 2,533 名、从业人员 总数 10,730 名，签署过证券服务业务审计报告的注册会计师 693 名。 立信 2 ...

关于浙江大元泵业股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：浙江大元泵业股份有限公司 审计单位：立信会计师事务所（特殊普通合伙） 联系电话：021-23280000 浙江大元泵业股份有限公司 非经营性资金占用及其他关联资金 往来情况的专项报告 2023 年度 证明该审计报 H HE 您可使用手机"扫一扫"或进入"注册会议 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于浙江大元泵业股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2024]第 ZF10575 号 浙江大元泵业股份有限公司全体股东: 我们审计了浙江大元泵业股份有限公司(以下简称"大元泵 业")2023 年度的财务报表,包括 2023 年 12 月 31 日的合并及母公司 资产负债表、2023年度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和相关财务报表附注,并于 2024 年 4 月 25 日出具了报告号为信会 ...

浙江大元泵业股份有限公司 内部控制审计报告 2023 年 12月 31 日 您可使用手机"扫一扫"或进入"注册会计师行业统一览管理具有执业许可的会计 . 立信会计师事务所(特殊普通合伙) 3DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 内部控制审计报告 信会师报字[2024]第 ZF10573 号 浙江大元泵业股份有限公司全体股东; 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了浙江大元泵业股份有限公司（以下简称贵公司） 2023 年 12月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定,建立健全和有效实施内部控制,并评 价其有效性是贵公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的 有效性发表审计意见,并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。 此外,由于情况的变化可能 ...

2023 年度独立董事述职报告 二、独立董事年度履职概况 （一）出席董事会及股东大会参会情况 2023 年度，公司共召开九次董事会会议、四次股东大会。 浙江大元泵业股份有限公司 2023 年度独立董事述职报告 作为浙江大元泵业股份有限公司（以下简称"公司"）的独立董事，在 2023 年任职期间，本人严格按照《公司法》《证券法》《上市公司独立董事管理办法》 等法律法规及《公司章程》、公司《独立董事工作制度》的规定要求，忠实、勤 勉、独立地履行了各项职责，维护了公司整体、全体股东特别是中小股东的利益， 并在深入了解公司情况的基础上，运用知识和经验对公司规范经营、持续发展提 出意见和建议，现就 2023 年度开展的工作报告如下： 一、独立董事的基本情况 （一）个人履历、专业背景及兼职情况 兰才有：大学本科学历。历任中国农机院排灌机械研究所所长、节水灌溉工 程装备中心主任，兼任中国农机工业协会排灌机械分会会长、中国农机学会排灌 机械学会副理事长等职务。2013 年办理退休手续，2023 年 11 月起担任浙江大 元泵业股份公司独立董事。 （二）独立性情况说明 作为公司的独立董事，本人未在公司担任除独立董事以外的其他职 ...

董事会审计委员会 2023 年度履职情况报告 浙江大元泵业股份有限公司 2023 年度，根据《上海证券交易所上市公司自律监管指引第 1 号——规范 运作》《上市公司治理准则》等的有关规定, 浙江大元泵业股份有限公司（以下 简称"大元泵业"或"公司"）董事会审计委员会本着勤勉尽责的原则，严格按 照《浙江大元泵业股份有限公司董事会审计委员会工作细则》履行职责。现将审 计委员会 2023 年度履职情况报告如下： 一、审计委员会基本情况 大元泵业第三届董事会下设的审计委员会由吕久琴女士、马贵翔先生、王国 良先生组成，其中，吕久琴女士、马贵翔先生为独立董事，委员会主任（召集人） 为具有专业会计资格的独立董事吕久琴女士担任（兼职情况和履历，请参见大元 泵业 2023 年度报告的相关内容）。 二、审计委员会会议召开情况 报告期内，大元泵业董事会审计委员会共召开了 3 次会议，共计审议了 15 项议案，全体委员均亲自出席了上述全部 3 次会议，具体召开情况如下： | 会议届次 | | | 召开日期 | | | 会议内容 审议通过如下议案： | | --- | --- | --- | --- | --- | --- | --- ...

浙商证券股份有限公司 关于浙江大元泵业股份有限公司 2023 年度募集资金存放与使用情况的专项核查报告 浙商证券股份有限公司（以下简称"浙商证券"或"保荐机构"）作为浙江 大元泵业股份有限公司（以下简称"大元泵业"或"公司"）公开发行可转换公 司债券的保荐机构，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（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》等相关规定，对大元泵业 2023 年度募集 资金存放和使用情况进行了专项核查，核查情况如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位情况 经中国证券监督管理委员会证监许可[2022]2369 号《关于核准浙江大元泵业 股份有限公司公开发行可转换公司债券的批复》核准，本公司向社会公开发行面 值总额为 45,000.00 万元的可转换公司债券，期限 6 年，募集资金总额为人民币 450,000,000.00 元，扣除各项发行费用 5,612,735.85 元（不含税）后，实际募集资 金 ...

Financial Performance - The company's operating revenue for 2023 reached ¥1,879,091,399.74, representing an increase of 11.98% compared to ¥1,678,011,545.58 in 2022[22]. - The net profit attributable to shareholders of the listed company was ¥285,400,979.33, up 9.45% from ¥260,755,772.11 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥277,538,300.98, reflecting a 9.16% increase from ¥254,244,466.13 in 2022[22]. - The net cash flow from operating activities was ¥331,178,325.78, which is a 22.53% increase compared to ¥270,291,584.08 in 2022[22]. - As of the end of 2023, the net assets attributable to shareholders amounted to ¥1,683,689,407.00, a 9.25% increase from ¥1,541,189,835.73 at the end of 2022[22]. - Total assets at the end of 2023 were ¥2,640,721,954.86, marking a 9.65% increase from ¥2,408,392,464.54 in 2022[22]. - Basic earnings per share for 2023 increased to CNY 1.71, up 8.92% from CNY 1.57 in 2022[24]. - Diluted earnings per share remained stable at CNY 1.60, showing a slight increase of 1.91% compared to CNY 1.57 in 2022[24]. - The weighted average return on equity decreased to 17.61%, down 1.33 percentage points from 18.94% in 2022[24]. - The gross profit margin improved to 32.26%, an increase of 2.3 percentage points compared to the previous year[64]. Dividend Distribution - The company plans to distribute a cash dividend of ¥10.00 per 10 shares, totaling approximately ¥205,818,429.20, which accounts for 72.12% of the net profit for the year[7]. - The proposed cash dividend for the 2023 annual profit distribution is 10 yuan per 10 shares, totaling approximately 165.791 million yuan, pending shareholder approval[128]. - The total cash dividend amount for 2023 is projected to be 205.818 million yuan, representing 72.12% of the net profit attributable to ordinary shareholders[131]. Research and Development - Research and development expenses rose to 87 million RMB, marking a 37.96% increase year-on-year, reflecting enhanced R&D efforts[60]. - The company holds a total of 469 patents as of December 31, 2023, including 463 domestic patents and 6 international patents[52]. - The establishment of a "Pilot Research Institute" aims to enhance overall R&D efficiency by coordinating resources across various business units[32]. - The company aims to enhance its R&D capabilities and product offerings in the civil pump sector while maintaining its market share in traditional agricultural pumps[90]. - The company plans to continue prioritizing product development and increasing R&D investment to enhance its product matrix and service capabilities[33]. Market Performance - The civil pump sector generated approximately CNY 650 million in sales, maintaining the same level as 2022 despite a slight decline in overseas business[32]. - The sales revenue of household shield pumps reached approximately 770 million RMB, with a year-on-year growth of over 15%[33]. - The sales revenue of industrial shield pumps was approximately 300 million RMB, showing a year-on-year increase of over 41%, with chemical sector products growing by more than 50%[34]. - The sales volume of various energy-saving pump products exceeded 1.14 million units, while the sales volume of products in the heat pump supporting field exceeded 280,000 units[33]. - Revenue from overseas sales grew significantly by 17.51%, totaling ¥639,021,752.41, driven by increased demand for shielded pumps[64][65]. Corporate Governance - The company has established a sound corporate governance structure, with a board of directors and various committees to ensure effective management and compliance with regulations[98]. - The independent directors have played a significant role in corporate governance, ensuring transparency and accountability[99]. - The company has revised its governance documents to align with the latest regulatory requirements, enhancing its governance framework[98]. - The company has maintained effective investor relations management, ensuring timely and effective information disclosure[99]. - The company has established a framework for its board and compensation committee to align executive compensation with performance measures[158]. Environmental Responsibility - The company has committed to developing energy-saving pump products that significantly reduce energy consumption levels, contributing to carbon reduction efforts[151]. - The company has installed online monitoring facilities for wastewater discharge, including parameters such as pH, COD, and ammonia nitrogen[148]. - The company has established an emergency response plan for environmental incidents, which has been filed with the local environmental authority[147]. - The company has completed environmental impact assessments for all construction projects, with no violations reported[146]. - The company has implemented carbon reduction measures, including the use of clean energy and the development of energy-efficient products[150]. Risk Management - The company has outlined potential risks in its future development discussions, which investors should be aware of[11]. - The company has identified a risk of intensified market competition due to the large number of domestic pump manufacturers and the prevalence of product homogeneity[94]. - The company’s raw material costs are significantly impacted by fluctuations in prices of key materials such as cast iron and copper, affecting overall profitability[94]. - The company’s accounts receivable reached approximately RMB 350 million, posing a risk of bad debt if customers fail to meet payment obligations[95]. Strategic Initiatives - The company is actively expanding into new markets through joint ventures and digital transformation initiatives to enhance operational efficiency[32]. - The company is focusing on market expansion strategies to increase its market share and reach new customer segments[106]. - The company is actively seeking external acquisition and investment opportunities to enhance product, technology, and market capabilities[91]. - The company plans to develop new products and technologies to enhance its market position and competitiveness[106]. Shareholder Information - The total number of ordinary shares at the beginning of the reporting period was 166,777,200 shares, consisting of 1,233,200 restricted shares and 165,544,000 unrestricted shares[181]. - The total number of shares held by the top ten unrestricted shareholders is 29,000,000[192]. - The company has a consistent shareholder structure with no new strategic investors or general legal persons becoming top ten shareholders[197]. - The top five customers accounted for 12.93% of total annual sales, with no significant reliance on any single customer[68]. Compliance and Legal Matters - The company has not faced any administrative penalties or public reprimands from the China Securities Regulatory Commission or the Shanghai Stock Exchange during the reporting period[99]. - The company has not faced any penalties from securities regulatory agencies in the past three years, indicating compliance with regulations[110]. - The company has not reported any significant litigation or arbitration matters during the reporting period[164]. - The company has not engaged in any major related party transactions during the reporting period[165].

| 证券代码：603757 | 证券简称：大元泵业 | 公告编号：2024-020 | | --- | --- | --- | | 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 （三）本次会议采用现场加通讯表决方式； （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 会主席寇剑主持； 第三届监事会第二十五次会议决议公告 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"）第三届监事会第二 十五次会议（以下简称"本次会议"）通知于 2024 年 4 月 15 日通过电子邮件方 式送达全体监事，现场会议于 2024 年 4 月 25 日在公司总部会议室召开； （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《2023 年度监事会工作报告》 本项议 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 276,803,997.31, representing a decrease of 23.51% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 40,827,155.86, down 32.23% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 33.35% to CNY 38,856,670.16[5] - Basic earnings per share were CNY 0.25, down 30.56% year-on-year, while diluted earnings per share were CNY 0.24, down 31.43%[5] - Total operating revenue for Q1 2024 was ¥276,803,997.31, a decrease of 23.5% compared to ¥361,895,945.29 in Q1 2023[17] - Net profit for Q1 2024 was ¥39,347,388.76, a decline of 34.1% from ¥59,720,340.02 in Q1 2023[18] - Earnings per share for Q1 2024 were ¥0.25, compared to ¥0.36 in Q1 2023, reflecting a decrease of 30.6%[18] Cash Flow - The net cash flow from operating activities was negative at CNY -28,756,889.94, a decline of 124.25% compared to the previous year[5] - In Q1 2024, the net cash flow from operating activities was -$28.76 million, a significant decrease compared to $118.57 million in Q1 2023, reflecting a decline of approximately 124.2%[21] - Total cash inflow from operating activities in Q1 2024 was $256.64 million, down 40% from $426.52 million in Q1 2023[21] - Cash outflow from operating activities increased to $285.40 million in Q1 2024, compared to $307.95 million in Q1 2023, indicating a decrease of about 7.3%[21] - The total cash inflow from other operating activities was $9.58 million in Q1 2024, compared to $8.96 million in Q1 2023, reflecting an increase of about 6.9%[21] - The company reported a cash inflow of $9.84 million from tax refunds in Q1 2024, slightly up from $8.58 million in Q1 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,621,492,999.48, a decrease of 0.73% from the end of the previous year[6] - The company's current assets decreased to CNY 1,663,485,837.35 from CNY 1,714,678,024.35, reflecting a decline of approximately 2.98%[12] - Total liabilities decreased to CNY 1,663,485,837.35 from CNY 1,714,678,024.35, indicating a reduction of approximately 2.98%[12] - Total liabilities as of Q1 2024 amounted to ¥906,620,596.32, down from ¥951,528,859.68 in the previous year[14] - Total equity increased to ¥1,714,872,403.16 in Q1 2024, compared to ¥1,689,193,095.18 in Q1 2023, marking a growth of 1.5%[14] Non-Recurring Items - Non-recurring gains and losses for the period amounted to CNY 1,970,485.70, primarily influenced by government subsidies and other factors[8] Research and Development - Research and development expenses for Q1 2024 were ¥20,447,128.31, up from ¥19,339,944.52 in Q1 2023, indicating a 5.7% increase[17] Future Outlook - The company plans to enhance market expansion strategies and invest in new product development to drive future growth[19]