证券代码：603757 证券简称：大元泵业 公告编号：2021-017 浙江大元泵业股份有限公司关于参加浙江辖区 上市公司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的沟通交流，浙江大元泵业股份有限公司（以下简称 "公司"）将参加由中国证券监督管理委员会浙江监管局指导，浙江上市公司协 会、深圳市全景网络有限公司共同举办的浙江辖区上市公司投资者网上集体接待 日活动（以下简称"本次活动"），现将有关事项公告如下： 本次活动将通过深圳市全景网络有限公司提供的网上平台，采取网络远程方 式举行。投资者可登录"投资者关系互动平台"网站(http://rs.p5w.net）参与 本次投资者集体接待日活动，活动时间为 2021 年 5 月 13 日（星期四）下午 15:00 至 17:00。届时公司董事长韩元富先生、董事会秘书俞文先生将通过网络在线交 流形式与投资者就 2020 年年度报告和 2021 年第一季度报告的业绩说明、公司治 理、发展战略、经营状况、可持续发展等投资者关心 ...

2021 年第一季度报告 公司代码：603757 公司简称：大元泵业 浙江大元泵业股份有限公司 2021 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2021 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 20 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 1,615,699,540.62 1,595,907,051.24 1.24 归属于上市公司 股东的净资产 1,303,323,546.81 1,261,570,672.73 3.31 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的 现金流量净额 14,266,551.55 40,856,406.37 -65.08 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 291,012,102.52 192,783,638.29 50.95 归属于上市公司 股东 ...

Financial Performance - In 2020, the company's operating revenue reached RMB 1,413,131,464.92, representing a 24.52% increase compared to RMB 1,134,855,470.37 in 2019[19] - The net profit attributable to shareholders of the listed company was RMB 213,404,875.94, up 25.05% from RMB 170,656,370.91 in the previous year[19] - The net profit after deducting non-recurring gains and losses was RMB 200,569,475.96, reflecting a 32.30% increase from RMB 151,597,776.88 in 2019[19] - Basic earnings per share increased by 25.00% to CNY 1.30 compared to CNY 1.04 in the previous year[21] - Net profit attributable to shareholders increased by 32.30% due to higher operating revenue[21] - The company reported a weighted average return on equity of 17.88%, an increase of 1.74 percentage points from the previous year[21] - The company reported a significant increase in retained earnings, with a year-on-year growth of 43.87%[80] - The company achieved operating revenue of ¥1,413,131,464.92, a year-on-year increase of 24.52%[59] - Net profit attributable to the parent company was ¥213,404,875.94, reflecting a growth of 25.05% compared to the previous year[59] - The company reported a total profit for 2020 of RMB 244,464,127.80, up from RMB 195,817,999.30 in 2019, reflecting a growth of 24.8%[200] Cash Flow and Assets - The cash flow generated from operating activities was RMB 155,723,113.44, a decrease of 37.72% compared to RMB 250,038,451.87 in the previous year[19] - As of the end of 2020, the total assets amounted to RMB 1,595,907,051.24, which is a 12.70% increase from RMB 1,416,118,146.51 at the end of 2019[20] - The net assets attributable to shareholders of the listed company were RMB 1,261,570,672.73, showing a 12.11% increase from RMB 1,125,344,681.38 in 2019[20] - The company's cash and cash equivalents at the end of the reporting period amounted to 606 million yuan, indicating strong liquidity[50] - The company's cash and cash equivalents increased by 49.90% to 616,240,871.36 yuan, mainly due to the purchase of financial products[76] - The accounts receivable increased by 31.58%, reaching 224,750,582 yuan, reflecting an increase in sales[76] Research and Development - The company invested 57.2 million yuan in R&D, representing 4.05% of total revenue, with R&D expenses growing by 24.96%[49] - The company holds a total of 247 patents, including 242 domestic patents and 5 foreign patents, showcasing its strong R&D innovation capabilities[40] - Hefei Xinhui, a subsidiary of the company, is a leading player in the shield pump industry in China, with multiple patents for advanced pump technologies[41] - The company has developed new products such as automatic well pumps and intelligent self-priming pumps to meet market demands[40] - The company’s R&D expenses rose by 24.96% to ¥57,195,752.90, indicating a focus on innovation[61] Market and Industry Trends - The global pump market is expected to maintain a growth rate of 5.29% over the next four years according to Zion Market Research[34] - The annual output value of the small civil pump industry in Taizhou, Wenzhou, China is approximately 45 billion RMB, accounting for over 65% of the domestic market share[34] - The household hot water circulation shield pump market is transitioning to a new normal of orderly development, with significant opportunities for technological and product upgrades driven by carbon neutrality goals[35] - The global market share of heat pumps in household energy use is projected to increase from 5% in 2019 to 22% by 2030 according to IEA data[38] - The global chemical pump market is estimated to be between 16 billion to 20 billion USD, with significant application potential for shield pumps[39] Corporate Governance and Compliance - The company’s board and management have confirmed the accuracy and completeness of the annual report, ensuring no misleading statements or significant omissions[7] - The company has not faced any non-operational fund occupation by controlling shareholders or related parties during the reporting period[6] - The company has outlined potential risks in its annual report, emphasizing the importance of investor awareness regarding these risks[6] - The company has committed to compensating investors for any losses caused by non-fulfillment of public commitments[106] - The company has not reported any instances of fund occupation or collection progress during the reporting period[107] Legal Matters - The company faced a lawsuit from Grundfos Holding A/S regarding patent infringement, resulting in a court ruling that required the company to cease production and sales of infringing products and pay damages of RMB 1 million and legal fees of RMB 30,800[111] - The company has been involved in multiple legal proceedings, including a request for a retrial submitted to the Supreme People's Court regarding a previous ruling[112] - The ongoing legal disputes have significant implications for the company's financial health and market position[112] Environmental and Social Responsibility - The company’s environmental protection measures include regular monitoring of wastewater and emissions, ensuring compliance with local regulations[132] - The company actively engages in community service and social responsibility initiatives, including efforts to combat COVID-19 and support impoverished groups[129] - The company has established an emergency response plan for environmental incidents and conducts regular drills to ensure its effectiveness[131] Shareholder and Stock Information - The company proposed a cash dividend of RMB 10 per 10 shares, totaling RMB 167,583,000.00 based on the total share capital as of December 31, 2020[4] - The company has a cash dividend policy that remains unchanged, with a shareholder return plan for the next three years (2020-2022) approved in June 2020[99] - The company’s major shareholders have agreed to limit their share reduction to no more than 5% of total equity over a two-year period following the lock-up period[103] - The company has not reported any significant changes in the ownership structure or control relationships during the reporting period[156]

Financial Performance - Operating revenue for the first nine months reached CNY 1,027,236,782.71, a growth of 21.83% year-on-year[7] - Net profit attributable to shareholders increased by 25.90% to CNY 171,469,898.14 for the first nine months[7] - Basic and diluted earnings per share rose by 25.30% to CNY 1.04[8] - The weighted average return on equity increased by 1.47 percentage points to 14.49%[8] - Net profit for the first three quarters of 2020 was ¥237,503,795.90, compared to ¥193,377,414.63 in the same period of 2019, reflecting a growth of 22.8%[23] - The net profit for Q3 2020 was ¥71,904,370.26, up 16.4% from ¥61,876,496.92 in Q3 2019[27] - The total profit for Q3 2020 was ¥82,783,276.93, an increase of 16.5% from ¥71,304,928.08 in Q3 2019[27] - The company's total comprehensive income for Q3 2020 was CNY 21,607,933.85, down from CNY 61,761,282.14 in Q3 2019, reflecting a decrease of approximately 65.1%[31] Assets and Liabilities - Total assets increased by 11.70% to CNY 1,581,769,127.85 compared to the end of the previous year[7] - Total assets as of September 30, 2020, amounted to ¥1,042,611,017.72, an increase from ¥964,422,963.69 at the end of 2019[22] - Total liabilities as of September 30, 2020, were ¥367,078,548.33, compared to ¥290,773,465.13 at the end of 2019, indicating a rise of 26.2%[20] - Shareholders' equity totaled ¥1,214,690,579.52 as of September 30, 2020, up from ¥1,125,344,681.38 at the end of 2019, representing an increase of 7.9%[20] - The company reported a total asset value of CNY 1,416.12 million as of Q3 2020, unchanged from the previous year[41] - Total liabilities stood at CNY 290.77 million, consistent with the previous year's figures[41] - The company's equity totaled CNY 1,125.34 million, remaining stable compared to the end of 2019[41] Cash Flow - The net cash flow from operating activities decreased by 14.47% to CNY 178,185,011.77 compared to the same period last year[7] - Cash received from investment decreased by 31.03% to ¥494,032,342.48, primarily due to reduced financial product recoveries[15] - Cash paid for investments dropped by 56.07% to ¥380,000,000.00, mainly due to decreased financial product purchases[15] - Total cash inflow from operating activities in Q3 2020 was CNY 993,075,639.68, an increase from CNY 890,174,427.33 in Q3 2019, showing a growth of about 11.6%[34] - Cash flow from investment activities generated a net inflow of CNY 85,453,905.70 in Q3 2020, compared to a net outflow of CNY 190,341,104.55 in the same period last year[35] - The total cash and cash equivalents at the end of Q3 2020 amounted to CNY 576,744,372.41, up from CNY 255,048,764.64 at the end of Q3 2019, indicating an increase of approximately 126.5%[35] Shareholder Information - The total number of shareholders reached 6,338 by the end of the reporting period[10] - Major shareholders, including Han Yuan and others, each hold 12.84% of the shares[11] Operational Metrics - Total operating revenue for Q3 2020 reached ¥196,927,773.02, a 21.9% increase from ¥161,511,760.36 in Q3 2019[29] - The company incurred a total operating expense of CNY 814,890,627.91 in Q3 2020, which is an increase from CNY 681,850,268.37 in Q3 2019, indicating a rise of approximately 19.5%[34] - Research and development expenses in Q3 2020 amounted to ¥14,632,126.45, representing a 20.6% increase compared to ¥12,131,585.06 in Q3 2019[29] Revenue Recognition - Contract assets recognized under new revenue standards amounted to ¥5,316,702.18, a 100% increase[12] - Total liabilities for contract liabilities reached ¥59,848,444.81, reflecting new revenue recognition standards[13] - The company reported a total of ¥59,848,444.81 in contract liabilities, indicating a new revenue recognition strategy[20] - The company adjusted accounts receivable by CNY 4.59 million to contract assets as per new revenue recognition standards[41] Product Development and Market Strategy - The company has not disclosed any new product developments or market expansion strategies in this report[6] - There were no significant mergers or acquisitions disclosed during this reporting period[46]

Financial Performance - The company's operating revenue for the first half of 2020 was RMB 583,056,224.75, an increase of 14.87% compared to RMB 507,599,302.33 in the same period last year[17]. - The net profit attributable to shareholders of the listed company reached RMB 99,565,527.88, reflecting a growth of 33.97% from RMB 74,318,143.27 year-on-year[17]. - The basic earnings per share increased to RMB 0.61, up 35.56% from RMB 0.45 in the previous year[18]. - The weighted average return on net assets rose to 8.47%, an increase of 1.23 percentage points compared to 7.24% in the same period last year[18]. - The net cash flow from operating activities was RMB 59,365,134.80, a decrease of 13.98% from RMB 69,015,841.03 in the previous year[17]. - The total assets at the end of the reporting period were RMB 1,510,758,571.80, representing a 6.68% increase from RMB 1,416,118,146.51 at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company increased to RMB 1,142,786,209.26, a rise of 1.55% from RMB 1,125,344,681.38 at the end of the previous year[17]. - The company reported a significant increase in the shipment of energy-saving pumps, with a year-on-year growth of 72.03% in the first half of the year[39]. - The company reported a significant increase in prepayments for materials, with prepayment accounts rising by 54.87% to CNY 13,029,124.70[46]. - The company reported a net loss of 82,124,000.00 for the first half of 2020, indicating a significant decline in profitability[119]. Market and Industry Insights - The civil water pump market is experiencing a Matthew effect, leading to increased market concentration, with a reported 7.9% year-on-year growth in industrial added value for the pump and motor industry in Zhejiang, Taizhou during the first half of 2020[26]. - The industrial shielded pump market is characterized by high demand across various sectors, including petrochemicals and clean energy, despite some disruptions caused by the COVID-19 pandemic[28]. - The company’s subsidiary, Hefei Xinhui, is a leading player in the domestic household shielded pump market, benefiting from a 7.6% year-on-year increase in gas wall-hung boiler sales in the first half of 2020[27]. - The company is positioned to leverage its brand and product quality advantages to increase market share in a highly fragmented industry[26]. - The company’s market share in the civil water pump sector remains below 2%, indicating significant potential for future growth[38]. Research and Development - The company holds a total of 225 patents, including 220 domestic patents and 5 foreign patents, showcasing a strong emphasis on research and innovation[29]. - Research and development expenses increased by 7.74% to 21.50 million RMB, reflecting the company's commitment to innovation[42]. - The company has established a research center with 100 core R&D personnel, enhancing its capabilities in developing new technologies[40]. - The company has allocated resources for research and development to innovate new products and improve existing technologies[120]. Risks and Challenges - The company has outlined potential risks in its operations, which investors are advised to consider[6]. - The company faced risks related to accounts receivable, inventory impairment, and intensified market competition, which could impact profitability[50]. - The company is currently involved in a patent litigation case that could adversely affect its operating profits if the outcome is unfavorable[51]. - The management provided guidance indicating a cautious outlook for the remainder of the year, anticipating challenges in the market[119]. Corporate Governance and Compliance - The company did not declare any dividends or stock bonuses for the half-year period, maintaining a profit distribution of zero[55]. - The company will disclose any failure to fulfill public commitments and provide reasons to shareholders and the public, ensuring transparency[61]. - The company will take responsibility for any economic losses caused by violations of commitments made to investors[61]. - The company appointed Lixin Certified Public Accountants as the auditing firm for the fiscal year 2020, approved during the annual shareholders' meeting on June 24, 2020[64]. - The financial statements are prepared based on the going concern principle, in accordance with the accounting standards issued by the Ministry of Finance[135]. Environmental Compliance - The company achieved compliance with national and local environmental laws and regulations, with all wastewater and waste gas meeting discharge standards[77]. - The company has established emergency response plans for environmental incidents and self-monitoring schemes[77]. - The company and its subsidiaries have established corresponding treatment facilities for major pollutants, with total environmental protection expenditure amounting to RMB 1.0335 million during the reporting period[77]. Financial Position and Assets - The total equity attributable to shareholders increased to ¥843,324,356.31 from ¥820,805,908.89, reflecting a growth of 2.9%[101]. - The total assets at the end of the first half of 2020 were 1,142,786,209.26, showing stability compared to the previous year[121]. - The total value of restricted assets at the end of the reporting period was CNY 46,189,740.65, including cash, fixed assets, and intangible assets[47]. - The company's accounts receivable balance reached CNY 241,851,220.94, an increase of 41.59% compared to the same period last year, primarily due to increased sales revenue and uncollected sales[50]. Future Plans and Strategies - The company plans to enhance its market expansion strategies in the upcoming quarters, focusing on new product development and technology[118]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its product offerings[118]. - The company has a plan to expand the production capacity of its shielding pumps, with a focus on market demand and technological advancements[53].

证券代码：603757 证券简称：大元泵业 公告编号：2020-021 浙江大元泵业股份有限公司关于参加浙江辖区 上市公司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的沟通交流，浙江大元泵业股份有限公司（以下简称 "公司"）将参加由中国证券监督管理委员会浙江监管局指导，浙江上市公司协 会、深圳市全景网络有限公司共同举办的"凝心聚力 共克时艰"浙江辖区上市 公司投资者网上集体接待日活动（以下简称"本次活动"），现将有关事项公告如 下： 本次活动将通过深圳市全景网络有限公司提供的网上平台，采取网络远程方 式举行。投资者可登录"投资者关系互动平台"网站(http://rs.p5w.net）参与 本次投资者集体接待日活动，活动时间为 2020 年 5 月 15 日（星期五）下午 15:00 至 17:00。届时公司董事长韩元富先生、董事会秘书俞文先生将通过网络在线交 流形式与投资者就公司治理、发展战略、经营状况、可持续发展等投资者关心的 问题进行沟通（如遇特殊情况，参会人员 ...

Financial Performance - The company's operating revenue for 2019 was approximately RMB 1,134.86 million, representing a year-on-year increase of 1.91% compared to RMB 1,113.60 million in 2018[22]. - The net profit attributable to shareholders of the listed company for 2019 was approximately RMB 170.66 million, an increase of 1.87% from RMB 167.52 million in 2018[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately RMB 151.60 million, a decrease of 3.44% compared to RMB 157.00 million in 2018[22]. - The net cash flow from operating activities for 2019 was approximately RMB 250.04 million, an increase of 80.00% from RMB 138.91 million in 2018[22]. - Basic earnings per share for 2019 increased by 1.96% to CNY 1.04 compared to CNY 1.02 in 2018[24]. - The weighted average return on equity decreased by 1.65 percentage points to 16.14% in 2019 from 17.79% in 2018[24]. - The company achieved a revenue of CNY 1,134.86 million, representing a year-on-year growth of 1.91%[47]. - The net profit attributable to the parent company was CNY 170.66 million, an increase of 1.87% compared to the previous year[47]. - The operating cash flow net amount increased by 80% to CNY 250.04 million, driven by increased sales and government subsidies[50]. - The total comprehensive income for 2019 was CNY 170,656,370.91, compared to CNY 167,518,567.95 in the previous year, indicating a slight increase of about 1.3%[199]. Assets and Liabilities - The total assets of the company as of the end of 2019 were approximately RMB 1,416.12 million, reflecting an increase of 11.01% from RMB 1,275.67 million at the end of 2018[23]. - The net assets attributable to shareholders of the listed company at the end of 2019 were approximately RMB 1,125.34 million, an increase of 11.70% from RMB 1,007.48 million at the end of 2018[23]. - Cash and cash equivalents at the end of the period were 411,105,106.70 CNY, a 34.81% increase from 304,960,119.81 CNY in the previous year[65]. - The total liabilities amounted to ¥290,773,465.13, up from ¥268,184,040.45, reflecting an increase of approximately 8.0%[177]. - Owner's equity reached ¥1,125,344,681.38, a significant increase from ¥1,007,482,310.47, indicating a growth of around 11.7%[177]. - The company’s total liabilities to equity ratio improved to 0.26 in 2019 from 0.27 in 2018, indicating a stronger equity position[177]. Market Position and Strategy - The company specializes in the research, development, production, and sales of various pumps, maintaining a strong market position in the civil water pump sector[29]. - The global pump market is projected to grow at a CAGR of 4%-5%, with domestic leading companies outperforming the general industry growth rate[32]. - The company has a diversified product line, including civil water pumps and shield pumps, catering to various industries such as agriculture, construction, and healthcare[29]. - The market share of domestic pump enterprises is increasing, driven by competitive advantages in technology and brand quality[32]. - The company aims to become a leading provider of high-end shield pumps, focusing on technological and product innovation to enhance competitiveness[78]. - The company plans to deepen its penetration in the household pump market, targeting 430 million Chinese households and expanding product categories[76]. - The company will invest in smart factory construction to improve production efficiency and product standardization, addressing the low application of information technology in the industry[80]. Research and Development - The company’s research and development expenses rose by 10.25% to CNY 45.77 million, indicating a focus on innovation[49]. - The company has focused on developing new products for various applications, including high-pressure pumps for environmental protection and water treatment, and liquid cooling pumps for hydrogen energy vehicles[44]. - Research and development expenses increased to CNY 45,770,043.15 in 2019, up from CNY 41,514,948.99 in 2018, marking a growth of 10.8%[182]. Risks and Challenges - The company has outlined potential risks in its annual report, which investors should be aware of[8]. - The company faces risks related to the global COVID-19 pandemic, which could lead to a decline in overseas market demand if lockdown measures are further intensified[82]. - A patent lawsuit involving a subsidiary is currently ongoing, which could negatively impact the company's operating profits if the outcome is unfavorable[83]. - Inventory impairment risk exists due to high inventory levels resulting from rapid production scale expansion and market demand fluctuations[84]. - The company has a high proportion of accounts receivable, which poses a risk of bad debt losses if customers fail to pay on time[84]. Corporate Governance and Compliance - The company has received a standard unqualified audit report from its auditing firm, indicating the financial statements are true, accurate, and complete[5]. - The company has maintained effective internal control over financial reporting as of December 31, 2019, according to the audit report[160]. - The audit firm confirmed that the financial statements fairly represent the company's financial position and results of operations for the year[163]. - The company has not faced any regulatory scrutiny or penalties from the China Securities Regulatory Commission during the reporting period[155]. Shareholder Information - The company plans to distribute a cash dividend of RMB 5 per 10 shares, totaling approximately RMB 82.12 million based on the total share capital of 164,248,000 shares as of December 31, 2019[6]. - The company has maintained its cash dividend policy, with a cash dividend of 0.5 yuan per share in 2019, representing 48.12% of the net profit attributable to shareholders[90]. - The total number of ordinary shareholders reached 7,772 by the end of the reporting period, an increase from 7,239 at the end of the previous month, representing a growth of approximately 7.4%[132]. - The company has a significant concentration of ownership, with the top ten shareholders holding a substantial portion of the shares, indicating potential influence over corporate decisions[134]. Community and Environmental Responsibility - The company invested a total of 3.5572 million RMB in environmental protection during the reporting period, ensuring compliance with national and local laws[120]. - The company has established an effective environmental management system that complies with GB/T 24001:2004/ISO 14001:2004 standards[120]. - The company actively engages in community development and social responsibility initiatives, including educational support[118].

Financial Performance - Operating revenue decreased by 8.95% to CNY 192,783,638.29 compared to the same period last year[6] - Net profit attributable to shareholders increased by 1.19% to CNY 27,094,180.81 compared to the same period last year[6] - The company reported a decrease of 3.63% in net profit after deducting non-recurring gains and losses[6] - Total revenue for Q1 2020 was CNY 192,783,638.29, a decrease of 8.5% compared to CNY 211,740,137.68 in Q1 2019[24] - Net profit for Q1 2020 was CNY 29,777,821.15, compared to CNY 29,158,460.10 in Q1 2019, reflecting a growth of 2.1%[24] - Net profit for Q1 2020 reached CNY 27,094,180.81, up from CNY 26,775,007.57 in the same period last year, reflecting a growth of 1.2%[26] - The total profit for Q1 2020 was CNY 31,063,126.51, compared to CNY 30,202,560.21 in Q1 2019, indicating an increase of 2.9%[26] Cash Flow - Net cash flow from operating activities decreased by 43.27% to CNY 40,856,406.37 compared to the same period last year[6] - Cash received from operating activities decreased by 43.83% to CNY 3,253,056.29, primarily due to a reduction in export tax refunds[15] - Cash flow from operating activities in Q1 2020 was CNY 254,815,036.23, down from CNY 270,488,530.15 in Q1 2019, a decline of 5.8%[29] - Operating cash inflow for Q1 2020 was CNY 264,708,464.31, a decrease of 4.3% compared to CNY 278,540,599.48 in Q1 2019[30] - The company reported a net increase in cash and cash equivalents of CNY 85,086,521.88, contrasting with a decrease of CNY 2,553,234.18 in the previous year[31] Assets and Liabilities - Total assets increased by 2.12% to CNY 1,446,122,298.12 compared to the end of the previous year[6] - The company’s total assets as of March 31, 2020, amounted to CNY 1,446,122,298.12, an increase from CNY 1,416,118,146.51 at the end of 2019[19] - Total liabilities increased to CNY 158,396,433.05 from CNY 143,617,054.80, marking an increase of 10.2%[23] - Total liabilities amounted to CNY 290,773,465.13, with current liabilities at CNY 270,677,972.58 and non-current liabilities at CNY 20,095,492.55[37] - The company reported fixed assets valued at CNY 160,006,376.97 and intangible assets at CNY 8,453,568.05[41] Shareholder Information - The number of shareholders at the end of the reporting period was 7,239[11] - The basic and diluted earnings per share remained unchanged at CNY 0.16[6] - Shareholders' equity rose to CNY 840,654,780.59 from CNY 820,805,908.89, indicating a growth of 2.1%[24] - Total equity attributable to shareholders reached CNY 1,125,344,681.38, with retained earnings of CNY 505,690,902.64 and surplus reserves of CNY 43,339,570.02[38] Research and Development - Research and development expenses were CNY 6,490,289.12, a decrease of 37.12% compared to CNY 10,321,327.01 in the previous year, primarily due to reduced working hours during the pandemic[15] - The company reported a decrease in research and development expenses to CNY 2,835,891.02 from CNY 4,458,490.28 in Q1 2019, a reduction of 36.4%[26] Other Income and Expenses - Non-operating income totaled CNY 2,339,299.64 for the period[9] - The company reported a significant increase in other income, which rose to CNY 1,465,850.10, up 536.55% from CNY 230,281.71, mainly due to increased government subsidies[15] - The company incurred credit impairment losses of CNY -1,434,858.32 in Q1 2020, compared to CNY -188,448.46 in Q1 2019, indicating a significant increase in losses[25] Investment Activities - The company’s investment cash outflow decreased by 47.62% to CNY 110,000,000.00, reflecting reduced spending on financial products[15] - Investment cash inflow totaled CNY 159,995,731.50, an increase of 5.4% from CNY 152,055,083.68 in Q1 2019[30] - Net cash flow from investment activities was CNY 43,425,565.81, a significant recovery from a negative CNY 72,982,791.66 in the same period last year[30]

证券代码：603757 证券简称：大元泵业 公告编号：2019-060 浙江大元泵业股份有限公司关于参加浙江辖区 上市公司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的沟通交流，浙江大元泵业股份有限公司（以下简称 "公司"）将参加由中国证券监督管理委员会浙江监管局指导，浙江上市公司协 会、深圳市全景网络有限公司共同举办的"浙江辖区上市公司投资者网上集体接 待日"活动（以下简称"本次活动"），现将有关事项公告如下： 本次活动将通过深圳市全景网络有限公司提供的网上平台，采取网络远程方 式举行。投资者可登录"投资者关系互动平台"网站(http://rs.p5w.net）参与 本次投资者集体接待日活动，活动时间为 2019 年 11 月 5 日（星期二）下午 15:30 至 17:00。届时公司董事长韩元富先生、董事会秘书俞文先生将通过网络在线交 流形式与投资者就公司治理、发展战略、经营状况、可持续发展等投资者关心的 问题进行沟通。 欢迎广大投资者积极参与。 本次活动如因组 ...

Financial Performance - Operating income for the first nine months decreased by 0.98% to CNY 843,171,001.13 compared to the same period last year[7] - Net profit attributable to shareholders decreased by 3.30% to CNY 136,194,640.19 for the first nine months[7] - Basic and diluted earnings per share both decreased by 3.49% to CNY 0.83[8] - The net profit after deducting non-recurring gains and losses decreased by 8.25% to CNY 123,268,117.39[7] - Total operating income for the first nine months of 2019 reached CNY 890,174,427.33, compared to CNY 848,220,050.55 in the same period of 2018, indicating a year-over-year increase of about 4.9%[30] - Net profit for the first three quarters of 2019 was CNY 6,080,484.08, compared to CNY 5,513,446.92 in the same period of 2018, indicating a growth of approximately 10.3%[23] - The company reported a total profit of CNY 64,853,591.35 for Q3 2019, compared to CNY 61,613,778.01 in Q3 2018, marking an increase of about 3.6%[28] Cash Flow - Net cash flow from operating activities increased significantly by 211.44% to CNY 208,324,158.96 year-to-date[7] - The net cash flow from operating activities for the first nine months of 2019 was CNY 208,324,158.96, significantly higher than CNY 66,890,094.76 in the previous year, reflecting a growth of approximately 211.5%[30] - The net cash flow from financing activities for Q3 2019 was -CNY 52,794,000.00, an improvement from -CNY 63,570,395.18 in Q3 2018, indicating a reduction in cash outflow of approximately 16.5%[31] - Net cash flow from operating activities reached $98,407,968.53, up 101.5% from $48,925,385.20 year-over-year[32] Assets and Liabilities - Total assets increased by 9.23% to CNY 1,393,404,538.55 compared to the end of the previous year[7] - Accounts receivable decreased by 31.82% to ¥33,721,254.55 from ¥49,456,555.45 due to a reduction in receivables[12] - The total assets increased to ¥1,393,404,538.55 from ¥1,275,666,350.92, marking a significant growth in the company's asset base[16] - Total liabilities as of September 30, 2019, were CNY 151,360,916.08, compared to CNY 119,809,776.58 in Q3 2018, marking an increase of approximately 26.3%[22] Shareholder Information - The company had a total of 8,233 shareholders at the end of the reporting period[11] - The top three shareholders, 韩元再, 韩元平, and 韩元富, each hold 12.84% of the shares, totaling 21,089,600 shares each[11] Income and Expenses - Non-operating income for the first nine months totaled CNY 12,926,522.80, with government subsidies contributing CNY 9,503,551.26[10] - Other income surged by 680.56% to ¥8,721,446.26 from ¥1,117,327.63, primarily due to increased government subsidies[12] - Research and development expenses for Q3 2019 were CNY 12,131,585.06, up from CNY 8,537,816.76 in Q3 2018, indicating an increase of about 42.0%[23] Cash and Equivalents - Cash and cash equivalents decreased to CNY 148,402,820.21 from CNY 164,560,710.02 in Q3 2018, a decline of about 9.0%[21] - Cash and cash equivalents at the end of Q3 2019 amounted to CNY 255,048,764.64, a decrease from CNY 339,662,283.43 at the beginning of the period[31] - Cash and cash equivalents at the end of the period stood at $140,440,520.21, a decrease from $210,094,934.02 at the beginning of the period[33] Investment Activities - The company achieved an investment income of ¥41,482,889.62 in Q3 2019, significantly higher than ¥1,650,038.77 in Q3 2018[27] - The cash inflow from investment activities for the first nine months of 2019 was CNY 717,179,119.49, compared to CNY 611,211,598.95 in the same period of 2018, indicating a growth of approximately 17.4%[30] - The company’s total cash outflow from investment activities was CNY 907,520,224.04 for the first nine months of 2019, compared to CNY 789,533,481.87 in the previous year, representing an increase of about 14.9%[30]