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威尔泰:2023年度董事会工作报告
2024-04-26 13:17
一、公司经营情况概述 报告期内,公司整体上经营情况较上期有所回暖,实现营业收入15659.63万元,较去年 同期小幅上升6.06%,归属于上市公司股东的净利润-1705.89万元,同比减亏18.71%。但公司 所处行业竞争加剧,导致公司产品销售价格有所下降。同时,报告期内,公司实施了若干经 营政策的调整,公司经营成本有所增加。在上述影响下,公司经营业绩欠佳。 2023年度公司主要财务数据见下表: 2023年度董事会工作报告 上海威尔泰工业自动化股份有限公司(以下简称"公司")董事会由9名董事组成,其中 独立董事3名,公司董事会严格按照《公司法》、《证券法》、《深圳证券交易所股票上市规 则》、《深圳证券交易所上市公司自律监管指引第1号——主板上市公司规范运作》等法律法 规及《公司章程》、《股东大会议事规则》、《董事会议事规则》等公司制度的规定,切实 履行股东大会赋予的董事会职责,严格执行股东大会各项决议,勤勉尽责地开展各项工作, 积极推进董事会各项决议的实施,不断规范公司法人治理结构,确保董事会科学决策和规范 运作。在此将公司董事会2023年度工作情况作如下汇报: 单位:元 | | 2023 年 | 2022 ...
威尔泰:年度股东大会通知
2024-04-26 13:17
证券代码:002058 证券简称:威尔泰 公告编号:2024-019 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 按照《公司法》及《公司章程》的有关规定,现决定召开上海威尔泰工业 自动化股份有限公司2023年度股东大会,本次会议情况如下: 一、 会议基本情况 1、股东大会届次:2023年度股东大会; 2、会议召集人:公司董事会 上海威尔泰工业自动化股份有限公司 关于召开2023年度股东大会的通知 3、本次股东大会的召开已经董事会审议通过,会议的召集、召开程序符 合 法律、行政法规、《股东大会规则》及《公司章程》的规定,召集人的资格 合法 有效。 4、会议召开日期和时间:2024年6月6日(星期四)下午14:00 6、股权登记日:2024年5月31日 7、会议出席对象: 1)截止2024年5月31日下午交易结束后在中国证券登记结算公司深圳分公 司登记在册的本公司全体股东或其代理人; 2)本公司董事、监事及其他高级管理人员; 3)公司聘请的见证律师; 4)根据相关法规应当出席股东大会的其他人员。 8、现场会议召开地点:公司会议室(上海市闵行区虹中路263号6楼 ...
威尔泰:内部控制审计报告
2024-04-26 13:17
䀓䲔 ฏⲴ䬮 ᧕˖䘹ᤙޘ᮷ ਾˈ᤹л "CTRL ˇ SHIFT ˇ F9" 㓴ਸ䭞DŽণਟ к⎧ေቄ⌠ᐕъ㠚ࣘॆ㛑ԭᴹ䲀ޜਨ 䘋㹼ฏᴤᯠDŽ ൘䀓䲔ฏ䬮᧕ਾˈᯩਟࡐ䲔ᵜ亥ˈࡉሶሬ㠤䬮᧕䭉䈟DŽ к⎧ေቄ⌠ᐕъ㠚ࣘॆ㛑ԭᴹ䲀ޜਨ 䀓䲔 ฏⲴ䬮 ᧕ˈ↔ᰦᖃࡽ Ⲵฏ㔃᷌ቡ ՊਈѪᑨ㿴 ᮷ᵜ˄ণཡ৫ ฏⲴ ᡰᴹ࣏ ᇑ䇑ᣕࡦ䜘᧗ 㜭˅ˈնԕਾ ሶ ҏн㜭 བྷॾᆇ[2024]0011000184 ਧ བྷ ॾ Պ 䇑 ᐸ һ ࣑ ᡰ (⢩ ↺ Პ 䙊 ਸ Չ ) Da Hua Certified Public Accountants˄Special General Partnership˅ ˷ਣ䭞অࠫка㹼俆ˈ䘹ᤙᴤᯠฏ䭞ޜޕਨ〠Ⲵޘ˹〠 ˷ਣ䭞অࠫка㹼俆ˈ䘹ᤙᴤᯠฏ䭞ޜޕਨ〠Ⲵㆰ〠˹ ᇑ䇑ᣕࡦ䜘᧗ ˄ᡚ㠣 2023 ᒤ 12 ᴸ 31 ᰕ→˅ | | ⴞ | ᖅ | ⅑ 亥 | | --- | --- | --- | --- | | аǃ | 䜘᧗ࡦᇑ䇑ᣕ | | 1-2 | | Ҽǃ 2023 | ᒤᓖ䜘᧗ࡦ㠚ᡁ䇴ԧᣕ | | 1-6 | 澳 澳 澔 澔 ⠨≏ḛ媢ⴉᶌ↢ㅁ漑䅺㪋㕯弛⌉Ḛ漒澔 ∖ᶫⴁ㱶㲿∹ ...
威尔泰:上海威尔泰工业自动化股份有限公司独立董事制度(2024年4月修订)
2024-04-26 13:17
上海威尔泰工业自动化股份有限公司 独立董事制度 (2024 年 4 月修订) 第一章 总 则 第一条 为进一步完善上海威尔泰工业自动化股份有限公司(以下简称"公 司")的法人治理结构,强化对董事会和管理层的约束和监督机制,更好地维 护中小股东的利益,促进公司的规范运作,根据《中华人民共和国公司法》、 中国证券监督管理委员会(以下简称"中国证监会")《上市公司独立董事管 理办法》(以下简称《管理办法》)《深圳证券交易所股票上市规则》等相关 规定,制定本制度。 第二条 独立董事是指不在公司担任除董事外的其他职务,并与公司及其主要股 东、实际控制人不存在直接或者间接利害关系,或其他可能影响其进行独立客 观判断的关系的董事。 独立董事应当独立履行职责,不受公司及其主要股东、实际控制人等单位 或者个人的影响。 第三条 公司章程关于董事的规定适用于独立董事,本制度另有规定的除外。 第二章 独立董事的任职条件和独立性 第四条 公司设三名独立董事,其中至少包括一名会计专业人员,会计专业人员 是指具有高级职称或注册会计师资格的人士。 公司董事会下设战略、审计、提名、薪酬和考核四个专门委员会。专门委员 会成员全部由董事组成,其中 ...
威尔泰(002058) - 2023 Q4 - 年度财报
2024-04-26 13:17
Financial Performance - The company's operating revenue for 2023 was CNY 156,596,258, representing a 6.06% increase compared to CNY 147,650,052 in 2022[20]. - The net profit attributable to shareholders for 2023 was CNY 17,058,857.4, a decrease of 18.71% from CNY 20,996,569.4 in 2022[20]. - The net cash flow from operating activities was negative CNY 6,823,879.92, a decline of 142.49% compared to CNY 16,058,312.14 in 2022[20]. - The basic earnings per share for 2023 was -0.119, an improvement of 18.49% from -0.15 in 2022[20]. - Total assets decreased by 17.28% to CNY 373,287,569 compared to the previous year[21]. - Net profit attributable to shareholders decreased by 10.65% to CNY 160,268,299.15[21]. - The net profit after deducting non-recurring gains and losses remained negative, indicating ongoing financial challenges[22]. - The company reported a net profit attributable to shareholders of -¥17.06 million, which is an improvement of 18.71% in terms of loss reduction year-on-year[38]. - The company reported a significant increase in investment income, which rose to ¥5,514,094.96 in 2023 from ¥1,466,436.96 in 2022[196]. - The total comprehensive loss for 2023 was ¥11,930,696.66, compared to a loss of ¥15,170,148.97 in 2022, marking a reduction of about 21.5%[193]. Business Strategy and Focus - The company is focusing on expanding its main business in instrument manufacturing and sales, including smart instruments and environmental monitoring equipment[18]. - The company is actively engaged in research and development of new technologies and products in the automation sector[19]. - The company is focusing on R&D in automation instruments and automotive fixtures to enhance product offerings and market competitiveness[33]. - The company aims to enhance product performance and expand application areas, focusing on electromagnetic flowmeters, pressure transmitters, and automotive fixtures[68]. - The company plans to explore new business areas and development directions to improve operational scale[68]. - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[85]. - The company is exploring potential mergers and acquisitions to accelerate growth and expand its market share[85]. - The company plans to implement cost-cutting measures to improve operating margins by 5% in the upcoming year[88]. Research and Development - The company has a strong R&D capability with 18 valid patents, including 6 invention patents and 2 overseas invention patents[35]. - Research and development expenses increased by 5.75% to ¥9,183,515.27, constituting 5.86% of operating revenue[49]. - The company is committed to investing in research and development to innovate and stay competitive in the industrial automation sector[85]. - Research and development investments increased by 30%, totaling 150 million RMB, aimed at advancing new technologies[88]. Market Conditions and Risks - The automation instrument and automotive fixture industries faced increased competition and demand challenges, particularly in sectors like petrochemicals and steel[31]. - The company faces significant competition risks in the instrument and automotive fixture markets, with domestic manufacturers dominating the low-end market and foreign firms monopolizing the high-end market[70]. - Economic environment risks are present as the company's main downstream clients are concentrated in traditional industries, making demand closely tied to the overall economic conditions in China[71]. - Fluctuations in raw material prices, particularly for aluminum and steel, pose a risk; the company has established mechanisms to adjust procurement prices in response to these fluctuations[74]. Corporate Governance and Management - The company has not changed its controlling shareholder since its listing[19]. - The company is focused on maintaining high standards of corporate governance and transparency in its operations[84]. - The company held a total of nine board meetings during the reporting period, addressing key operational and financial matters[96]. - The company has established a compensation policy based on job responsibilities and performance, including various benefits for employees[105]. - The company has a commitment to maintaining transparency in its financial reporting and governance practices[96]. Employee and Operational Metrics - The number of R&D personnel decreased by 9.62% to 47, with their proportion in the workforce dropping to 14.11%[49]. - The company reported a total remuneration of 251.92 million CNY for directors, supervisors, and senior management during the reporting period[95]. - The total remuneration for the general manager was 24.77 million CNY, while the financial officer received 58.15 million CNY[95]. - The company reported a total of 326 employees at the end of the reporting period, with 182 in production, 58 in sales, 52 in technical roles, 11 in finance, and 23 in administration[104]. Financial Reporting and Audit - The audit report issued by Da Hua Certified Public Accountants confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2023[168]. - The company reported a standard unqualified audit opinion for its financial statements[166]. - The financial statements are prepared in accordance with the enterprise accounting standards, ensuring compliance and accuracy in reporting[178]. - The audit identified the provision for expected credit losses as a key audit matter due to significant management judgment involved[174]. - The audit also highlighted the inventory impairment provision as a key audit matter, given the increase in long-term inventory and the significant management judgment required[175]. Cash Flow and Liquidity - The net cash flow from operating activities was -6,823,879.92 CNY, a decrease from 16,058,312.14 CNY in the previous year, indicating a significant decline in operational performance[199]. - Cash and cash equivalents decreased by 34,295,087.26 CNY, contrasting with an increase of 19,007,600.02 CNY in the prior year, indicating liquidity challenges[199]. - The total cash outflow from operating activities was 159,202,605.82 CNY, compared to 144,286,141.55 CNY, indicating higher operational expenses[199]. Shareholder Information - The total number of shares outstanding is 143,448,332, with 99.77% being unrestricted shares[150]. - The largest shareholder, Shanghai Zizhu High-tech Zone (Group) Co., Ltd., holds 24.41% of the shares[153]. - The second largest shareholder, Tibet Saifu He Yin Investment Co., Ltd., holds 10.00% of the shares[153]. - The company has not proposed any cash dividend distribution plan for the reporting period, despite having a positive profit available for distribution to shareholders[107].
威尔泰:2023年度独立董事述职报告-刘怀玉
2024-04-26 13:14
上海威尔泰工业自动化股份有限公司 2023年度独立董事述职报告 本人作为上海威尔泰工业自动化股份有限公司(以下简称"公司")的独立董 事,严格按照《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公 司独立董事管理办法》、《深圳证券交易所股票上市规则》等法律、法规和《公司 章程》的规定,认真履行职责,充分发挥独立董事的独立作用,对维护公司整体利 益,维护全体股东尤其是中小股东的合法权益起到了正面的影响。在此,根据《深 圳证券交易所上市公司自律监管指引第1号——主板上市公司规范运作》的要求, 本人将2023年度的履职情况述职如下: 一、参加会议情况: 2023年度公司董事会共召开了7次会议,均为现场结合通讯会议,本人1次现场 出席会议,6次通过通讯参加会议。 2023年度,本人作为提名委员会召集人,主持召开了1次提名委员会会议;作 为薪酬与考核委员会成员,参加了全部公司薪酬与考核委员会的会议。 二、重点关注事项 (一)在公司第八届董事会第四次会议上,本人重点关注了下述事项: 1、关于对外担保、关联方占用资金情况 1)报告期内,公司不存在控股股东及其关联方非经营性占用公司资金的情况; 3、关于2022年度 ...
威尔泰:董事会审计委员会工作细则(2024年4月修订)
2024-04-26 13:14
上海威尔泰工业自动化股份有限公司 董事会审计委员会工作细则 (2024年4月修订) 第一章 总则 第一条 为强化董事会决策功能,做到事前审计、专业审计,确保董事会对 高管层的有效监督,进一步完善公司治理结构,根据《中华人民共和国公司法》 《上市公司治理准则》《深圳证券交易所上市公司自律监管指引第 1 号——主 板上市公司规范运作》、《公司章程》等其他有关规定特设立董事会审计委员会 (以下简称"审计委员会"),并制订本工作细则。 第二条 董事会审计委员会是董事会设立的专门工作机构,对董事会负责。 主要负责公司内、外部的审计、监督和核查工作。 第二章 人员组成 第三条 审计委员会由三名不在公司担任高级管理人员的董事组成,其中独 立董事应至少占两名,且委员中至少有一名独立董事为会计专业人士。审计委员 会成员应当具备履行审计委员会工作职责的专业知识。。 第四条 审计委员会由董事长或二分之一以上独立董事或者全体董事的三 分之一提名,并由董事会选举产生。 第五条 审计委员会设召集人一名,必须由独立董事中的会计专业人士担任, 董事会审议通过并任命。 第六条 审计委员会任期与董事会任期一致,委员任期届满,连选可以连任。 期间 ...
威尔泰(002058) - 2024 Q1 - 季度财报
2024-04-26 13:14
Financial Performance - The company's revenue for Q1 2024 reached ¥33,208,353.96, representing a year-on-year increase of 34.13% compared to ¥24,758,310.91 in the same period last year[5] - The net profit attributable to shareholders was -¥5,113,090.01, showing an improvement of 15.26% from -¥5,983,008.97 in the previous year[5] - The cash flow from operating activities was -¥8,390,285.65, which is a 20.38% improvement compared to -¥10,538,422.12 in the same period last year[5] - The company reported a net loss of CNY 5,113,090.01 for the quarter, compared to a loss of CNY 4,250,974.37 in the previous year[17] - The net profit for Q1 2024 was -4,162,757.47 CNY, an improvement from -5,977,211.08 CNY in Q1 2023, representing a decrease in net loss of approximately 30.2%[19] - Operating profit for Q1 2024 was -3,759,603.28 CNY, compared to -6,206,530.74 CNY in the same period last year, indicating a reduction in operating loss of about 39.4%[19] - The total comprehensive income attributable to the parent company for Q1 2024 was -5,113,090.01 CNY, an improvement from -6,033,959.24 CNY in Q1 2023, indicating a decrease in comprehensive loss of approximately 15.3%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥304,677,899.58, a decrease of 1.33% from ¥308,786,691.14 at the end of the previous year[5] - The total liabilities increased slightly to CNY 122,777,504.08 from CNY 122,723,538.16, indicating a marginal rise of 0.04%[16] - Cash and cash equivalents at the end of Q1 2024 were CNY 48,060,480.12, down from CNY 53,367,538.12 at the beginning of the quarter, reflecting a decrease of 9.7%[14] - The company reported a cash and cash equivalents balance of 46,916,750.52 CNY at the end of Q1 2024, down from 64,115,194.04 CNY at the end of Q1 2023, a decrease of approximately 26.8%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,121[10] - The equity attributable to shareholders decreased by 3.57% to ¥138,086,146.04 from ¥143,199,236.05 at the end of the previous year[5] Revenue and Costs - The total operating revenue for Q1 2024 was CNY 33,208,353.96, an increase of 34.5% compared to CNY 24,758,310.91 in the same period last year[17] - The total operating costs for Q1 2024 were CNY 36,722,655.66, up 20.5% from CNY 30,493,863.33 in the previous year[17] - The gross profit margin decreased, with operating costs rising faster than revenue growth, indicating potential pressure on profitability[17] - Total revenue from operating activities was 39,928,526.28 CNY, slightly down from 40,042,072.79 CNY in Q1 2023, reflecting a decrease of approximately 0.3%[21] Research and Development - Research and development expenses for Q1 2024 were CNY 2,043,503.66, an increase of 22.0% from CNY 1,674,142.51 in the same period last year, highlighting a focus on innovation[17] Other Income and Government Subsidies - The company received government subsidies amounting to ¥31,763.33 during the reporting period[7] - The company reported a significant increase in other income to 328,924.27 CNY in Q1 2024, up from 268,610.97 CNY in Q1 2023, reflecting an increase of about 22.4%[19] Earnings Per Share - The company reported a basic and diluted earnings per share of -¥0.04, unchanged from the previous year[5] - The basic and diluted earnings per share for Q1 2024 were both -0.04 CNY, unchanged from Q1 2023[20]
威尔泰:年度关联方资金占用专项审计报告
2024-04-26 13:14
ѝ⎹৺к䘠 ᇩሶՊޘ 䀓䲔ฏⲴ䬮 ᧕˖䘹ᤙޘ ᮷ਾˈ᤹л "CTRL ˇ SHIFT ˇ F9"㓴ਸ䭞DŽ к⎧ေቄ⌠ᐕъ㠚ࣘॆ㛑ԭᴹ䲀ޜਨ ᧗㛑㛑ь৺ަԆޣ㚄ᯩ䍴䠁ঐ⭘ᛵߥⲴ у亩䈤᰾ ণਟ䀓䲔ฏ Ⲵ䬮᧕ˈ↔ ᰦᖃࡽⲴฏ 㔃᷌ቡՊਈ བྷॾṨᆇ[2024]0011006150 ਧ བྷ ॾ Պ 䇑 ᐸ һ ࣑ ᡰ (⢩ ↺ Პ 䙊 ਸ Չ ) Da Hua Certified Public Accountants˄Special General Partnership˅ ˷ਣ䭞অࠫка㹼俆ˈ䘹ᤙᴤᯠฏ䭞ޜޕਨ〠Ⲵޘ˹〠 ˷ਣ䭞অࠫка㹼俆ˈ䘹ᤙᴤᯠฏ䭞ޜޕਨ〠Ⲵㆰ〠˹ ᴤᯠฏ˖᤹"Ctrl+A"㓴ਸ䭞ˈ䘹ᤙޘ᮷ਾˈ᤹л F9 䭞˄ᡆ⛩ਣ䭞ˈ䘹ᤙ"ᴤᯠฏ"˅ˈޘࡉ᮷ 䜘ᴤᯠ Ѫᑨ㿴᮷ᵜ ˄ণཡ৫ฏ Ⲵᡰᴹ࣏㜭˅ˈնԕਾሶҏн㜭䘋㹼ฏᴤᯠDŽ к⎧ေቄ⌠ᐕъ㠚ࣘॆ㛑ԭᴹ䲀ޜਨ ᧗㛑㛑ь৺ަԆޣ㚄ᯩ䍴䠁ঐ⭘ᛵߥⲴу亩䈤᰾ к⎧ေቄ⌠ᐕъ㠚ࣘॆ㛑ԭᴹ䲀ޜਨޘփ㛑ь˖ ᡁԜ᧕ਇငᢈˈᦞljѝഭ⌘Պ䇑ᐸᢗъ߶ࡉNJᇑ䇑Ҷк⎧ေ ቄ⌠ᐕъ㠚ࣘॆ㛑ԭᴹ䲀ޜਨ˄ԕлㆰ〠"ေቄ⌠㛑ԭ"˅2023 ᒤᓖ䍒 ࣑ᣕ㺘ˈवᤜ 2023 ...
威尔泰:提名委员会工作细则(2024年4月修订)
2024-04-26 13:14
上海威尔泰工业自动化股份有限公司 董事会提名委员会工作细则 第一章 总则 第一条 为规范公司领导人员的产生,优化董事会组成,完善公司治理结构, 根据《中华人民共和国公司法》、《上市公司治理准则》、《深圳证券交易所上市 公司自律监管指引第 1 号——主板上市公司规范运作》、《公司章程》及其他有关 规定,公司特设立董事会提名委员会,并制定本实施细则。 第二条 董事会提名委员会是董事会设立的专门工作机构,对董事会负责,负 责对公司董事和经理人员的人选、选择标准和程序进行选择并提出建议。 第二章 人员组成 第三条 提名委员会成员由三名董事组成,其中独立董事至少二名。 第四条 提名委员会委员由董事长或二分之一以上独立董事或者全体董事的三 分之一提名,并由董事会选举产生。 第五条 提名委员会设召集人一名,由独立董事委员担任,负责主持委员会工 作;召集人在委员内选举,并报请董事会批准产生。 第六条 提名委员会任期与董事会任期一致,委员任期届满,连选可以连任。 期间如有委员不再担任公司董事职务,自动失去委员资格,并由委员会根据上述第 三至第五条规定补足委员人数。 第三章 职责权限 第七条 提名委员会负责拟定董事、高级管理人员 ...