证券代码：002058 证券简称：威尔泰 公告编号：2023-028 上海威尔泰工业自动化股份有限公司 关于解聘俞世新先生公司总经理职务的公告 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。 上海威尔泰工业自动化股份有限公司（以下简称"公司"）于2023年9月11 日召开第八届董事会第七次（临时）会议，审议通过了《关于解聘俞世新先生 公司总经理职务的议案》。 因公司发展需要，公司董事会解聘俞世新先生公司总经理的职务。本次解 聘后，俞世新先生在公司的任职将另行安排。本次解聘事项不会对公司日常生 产经营的正常运行产生重大影响。截至本公告发出日，俞世新先生未持有公司 股票。 公司独立董事就本次事项发表了独立意见，详见公司同日披露的《关于解 聘俞世新先生公司总经理职务的独立意见》。 特此公告。 二〇二三年九月十一日 1 上海威尔泰工业自动化股份有限公司 董事会 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥66,533,838.94, representing a 22.82% increase compared to ¥54,174,023.71 in the same period last year[19]. - The net profit attributable to shareholders was a loss of ¥7,422,032.94, an improvement of 6.49% from a loss of ¥7,946,435.55 in the previous year[19]. - The basic and diluted earnings per share improved to -¥0.05, a 16.67% increase from -¥0.06 in the previous year[19]. - The company reported a total revenue of ¥29,350,021.06 and a net profit of ¥4,612,697.78 for Shanghai Weitai Instrument Co., Ltd.[52]. - The company reported a net profit of 3,900,000 RMB for the first half of 2023, which is consistent with the previous year's performance[127]. Cash Flow and Liquidity - The net cash flow from operating activities was a negative ¥10,757,649.65, which is a significant decline of 181.71% compared to a negative ¥3,818,633.27 in the same period last year[19]. - The company reported a net decrease in cash and cash equivalents of -¥32,472,068.37, a significant decline of 936.79% from -¥3,037,153.69 in the previous year[32]. - The company's cash and cash equivalents decreased to ¥54,282,714.75 from ¥85,771,635.88, reflecting a reduction of about 36.5%[107]. - The total cash inflow from operating activities was 81,536,384.13 CNY, while cash outflow was 92,294,033.78 CNY, resulting in a net cash outflow of 10,757,649.65 CNY[121]. - The total cash and cash equivalents at the end of the period decreased to 53,298,315.41 CNY from 63,725,630.07 CNY in the previous year, reflecting a decline of approximately 16.4%[122]. Assets and Liabilities - Total assets at the end of the reporting period were ¥349,415,773.62, down 6.40% from ¥373,157,531.32 at the end of the previous year[19]. - The company's total liabilities decreased from CNY 171,363,514.16 at the beginning of 2023 to CNY 156,979,572.79, a decrease of approximately 8.5%[109]. - The company's total current assets amounted to ¥279,399,005.79, a decrease from ¥300,622,112.40 at the beginning of the year, representing a decline of approximately 7.8%[107]. - The total accounts receivable rose to CNY 52,440,276.82, which is 15.01% of total assets, an increase of 1.87% year-on-year[39]. - The company's inventory increased to CNY 135,589,790.68, accounting for 38.80% of total assets, up from 33.09% in the previous year[40]. Research and Development - The company invested ¥4,506,845.55 in research and development, marking a 39.73% increase from ¥3,225,365.43 in the previous year[32]. - The R&D expenditure for the first half of 2023 was 6,000,000 RMB, accounting for 5.5% of total revenue, aimed at advancing technology and innovation[129]. - The company is committed to increasing R&D investments and protecting core technologies through domestic and international patent applications[54]. Market and Competition - The company faces various operational risks, which are detailed in the management discussion section of the report[4]. - The company faced significant market competition in the instrumentation and automotive inspection sectors, impacting both current and long-term performance[51]. - The company plans to enhance product technology, quality, and marketing efforts to improve its competitive position in the market[51]. - The company is focusing on expanding its customer base to include new energy vehicles and international clients to mitigate risks from potential policy changes affecting the automotive industry[51]. Shareholder Information - The total number of shares is 143,448,332, with 99.77% being unrestricted shares[93]. - The largest shareholder, Shanghai Zizhu High-tech Zone (Group) Co., Ltd., holds 24.41% of the shares, totaling 35,020,706 shares[94]. - The company did not distribute cash dividends or issue new shares during the reporting period[59]. Accounting Policies and Compliance - The company has implemented changes in accounting policies effective January 1, 2023, impacting the financial statements[19]. - The financial report for the first half of 2023 has not been audited[105]. - The company confirms that its financial statements comply with accounting standards and accurately reflect its financial position and results[148]. Future Outlook - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[129]. - The company has set a target for revenue growth of approximately 10% for the next fiscal year, focusing on automation solutions[129]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its product offerings[129].

Financial Performance - The company's operating revenue for 2022 was ¥147,650,052.16, a decrease of 39.70% compared to ¥244,869,718.38 in 2021[21]. - The net profit attributable to shareholders was -¥20,996,569.45, representing a decline of 243.59% from a profit of ¥14,623,007.99 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥21,830,664.93, a decrease of 407.06% compared to ¥7,109,652.90 in 2021[21]. - The net cash flow from operating activities increased significantly to ¥16,058,312.14, up 2,477.55% from ¥623,007.98 in 2021[21]. - The basic earnings per share were -¥0.15, a drop of 250.00% from ¥0.10 in the previous year[21]. - The net profit attributable to shareholders for Q4 2022 was -¥11,729,026.08, contributing to a total net loss of -¥22,000,569.45 for the year[26]. - The company reported a net loss of CNY 4,275,436.75 for the year, compared to a profit of CNY 16,721,132.70 in the previous year, indicating a significant decline in profitability[190]. - The net loss for 2022 was ¥15,202,869.52, compared to a net profit of ¥23,778,983.42 in 2021, indicating a significant decline in profitability[196]. Assets and Liabilities - Total assets at the end of 2022 were ¥373,157,531.32, an increase of 3.98% from ¥358,886,189.57 at the end of 2021[21]. - The total assets increased to ¥191,834,745.91 in 2022 from ¥182,327,654.61 in 2021, marking a growth of 5.5%[192]. - The company's total liabilities increased to CNY 171,363,514.16 as of December 31, 2022, compared to CNY 139,909,841.91 at the beginning of the year, representing a rise of about 22.4%[190]. - The total liabilities rose to ¥44,200,447.52 in 2022, up from ¥30,398,073.67 in 2021, representing a 45.5% increase[193]. - The total equity attributable to shareholders decreased to CNY 160,184,979.35 by the end of 2022, down from CNY 181,005,009.78 at the start of the year, indicating a decline of approximately 11.5%[190]. - The total liabilities to equity ratio increased to approximately 0.85 as of December 31, 2022, compared to 0.64 at the beginning of the year, indicating a higher leverage position[190]. Research and Development - Research and development expenses totaled CNY 8.68 million, a decrease of 11.00% from CNY 9.76 million in 2021[48]. - The company’s R&D personnel increased to 52 in 2022, a rise of 6.12% from 49 in 2021, with the proportion of R&D personnel to total employees reaching 15.76%[50]. - R&D investment amounted to ¥8,683,804.76 in 2022, down 8.72% from ¥9,513,856.48 in 2021, while the R&D investment as a percentage of operating revenue increased to 5.88% from 3.89%[50]. - The company has ongoing R&D projects aimed at enhancing product reliability and market competitiveness, such as the WT4300E converter power board revision[49]. - The company is committed to enhancing R&D investments to maintain competitiveness and is actively applying for domestic and international patents to protect core technologies[76]. Market and Competition - The company faces potential risks in its future operations as detailed in the management discussion and analysis section[4]. - The company faces intense market competition, with domestic manufacturers dominating the mid-to-low-end market and foreign firms monopolizing the high-end market[71]. - The company is actively seeking to develop new business areas and product lines to further expand its operational scale[69]. - The automotive gauge industry is experiencing significant market potential due to the rapid development of new vehicle models and increasing consumer demand for diverse and personalized options[68]. - The company recognizes the impact of macroeconomic fluctuations on demand from its primary clients in traditional industries and automotive manufacturing[72]. Governance and Management - The company has not reported any changes in its controlling shareholders during the reporting period[19]. - The board of directors underwent changes, with new appointments including Ye Pengzhi as Chairman and Lin Ziyao as Vice Chairman on December 26, 2022[85]. - The company has a total of 7 directors and 3 supervisors, maintaining a balanced governance structure[85]. - The management team emphasizes a commitment to sustainability, with plans to reduce carbon emissions by 25% over the next five years[93]. - The management system prioritizes efficiency, ensuring employee performance evaluation and incentive mechanisms are in place to maintain organizational vitality[38]. Employee and Social Responsibility - The total number of employees at the end of the reporting period is 330, with 180 in production, 53 in sales, 64 in technical roles, 10 in finance, and 23 in administration[106]. - The company has implemented various employee benefits, including five insurances and one fund, birthday vouchers, and health check-ups[108]. - The company has invested in improving employee working conditions and safety measures, demonstrating a commitment to social responsibility[121]. - The company has maintained compliance with safety production standards, ensuring a good safety record during the reporting period[121]. Cash Flow and Financing - The total cash inflow from operating activities decreased by 8.72% to ¥160,344,453.69, while cash outflow decreased by 17.57% to ¥144,286,141.55[51]. - The financing activities generated a net cash flow of ¥2,168,335.95, a significant increase of 106.90% compared to a negative cash flow in the previous year[52]. - The company raised ¥50,000,000.00 through borrowings in 2022, an increase from ¥35,000,000.00 in 2021, indicating a reliance on debt financing[200]. Shareholding and Equity - The total number of shares is 143,448,332, with 99.77% being unrestricted shares[155]. - The total number of shareholders at the end of the reporting period was 9,466, an increase from 7,919 at the end of the previous month[158]. - The largest shareholder, Shanghai Zizhu High-tech Zone (Group) Co., Ltd., holds 24.41% of shares, totaling 35,020,706 shares[158]. - The actual controller of the company is Shen Wen, who is also the chairman of Shanghai Zijiang (Group) Co., Ltd.[161]. Related Party Transactions - The company reported a total of 247.23 million yuan in related party transactions for the year, with a maximum approved transaction amount of 500 million yuan[135]. - The company reported no related party debt or credit transactions during the reporting period[138]. - There were no joint external investment related party transactions during the reporting period[137].

证券代码： 002058 证券简称：威尔泰 上海威尔泰工业自动化股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------------|----------------------------| | 投资者关系活动 | □特定对象调研 | 分析师会议 | | 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 | （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | | 人员姓名 | | | | 时间 | 2023 年 5 月 22 日 ( | 周一) 下午 15:00~17:00 | | 地点 | | https://ir.p5w.net | | | 采用网络远程的方式召开业绩说明会 | | | 上市公司接待人 | 1、董事长叶鹏智 | | | 员姓名 | 2、独立董事韩建春 | | | | 3、总经理俞世新 | | | | 4、董事会秘书张琰 | | | | 5、财务负责人乔松友 | | ...

证券代码：002058 证券简称：威尔泰 公告编号：2023-021 上海威尔泰工业自动化股份有限公司 关于举办2022年度业绩说明会的通知 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。 上海威尔泰工业自动化股份有限公司定于2023年5月22日（周一）下午 15:00-17:00在全景网举办2022年度业绩说明会，本次年度业绩说明会将采用网 络远程的方式举行，投资者可登陆全景网"投资者关系互动平台"，网址： （http://ir.p5w.net）参与本次年度业绩说明会。 出席本次年度报告说明会的人员有：公司董事长叶鹏智先生，独立董事韩建 春先生，总经理俞世新先生，董事会秘书、副总经理张琰先生，公司财务负责人 乔松友先生。 为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩说明会提前 向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于2023年5月 21日（周日）15：00前访问http://ir.p5w.net/zj/，或扫描下方二维码，进入 问题征集专题页面。公司将在2022年度业绩说明会上，对投资者普遍关注的问题 进行回答。 欢迎广大 ...

Financial Performance - The company's operating revenue for 2022 was ¥147,650,052.16, a decrease of 39.70% compared to ¥244,869,718.38 in 2021[21]. - The net profit attributable to shareholders was -¥20,996,569.45, representing a decline of 243.59% from a profit of ¥14,623,007.99 in the previous year[21]. - Basic and diluted earnings per share were both -¥0.15, a decrease of 250.00% from ¥0.10 in 2021[21]. - The net profit attributable to shareholders for Q4 2022 was -¥11,729,026.08, with a total net profit for the year also negative, indicating ongoing financial challenges[26]. - The net loss for 2022 was ¥15,202,869.52, compared to a net profit of ¥23,778,983.42 in 2021[198]. - The total profit for 2022 was -¥4,531,064.38, compared to -¥4,050,663.53 in the previous year, showing an increase in losses[199]. - The total comprehensive income for 2022 was -¥4,295,282.55, reflecting the overall financial performance of the company[200]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥16,058,312.14, up 2,477.55% from ¥623,007.98 in 2021[21]. - The company's cash and cash equivalents increased by 189.24% to ¥19,007,600.02 in 2022 from a decrease of ¥21,298,794.23 in 2021[54]. - The total assets at the end of 2022 were ¥373,157,531.32, an increase of 3.98% from ¥358,886,189.57 at the end of 2021[21]. - The company's inventory increased to ¥123,479,190.07, representing 33.09% of total assets, up from 31.54% in the previous year[58]. - The total liabilities increased to CNY 171,363,514.16 as of December 31, 2022, compared to CNY 139,909,841.91 at the beginning of the year, representing a rise of about 22.4%[192]. - Cash and cash equivalents rose to CNY 85,771,635.88 as of December 31, 2022, compared to CNY 66,799,918.00 at the beginning of the year, marking an increase of about 28.3%[190]. Research and Development - The company has a strong R&D capability with 18 valid patents, including 6 invention patents, enhancing its competitive edge in the market[35]. - Research and development expenses were ¥8,683,804.76, down 11.00% from ¥9,757,373.17 in the previous year, representing 5.88% of total revenue, an increase of 1.99% compared to 3.89% in 2021[51]. - The number of R&D personnel increased by 6.12% to 52 in 2022 from 49 in 2021, with R&D personnel accounting for 15.76% of the total workforce, up from 14.41%[51]. - The company is committed to enhancing its R&D efforts and protecting core technologies through patents to maintain competitiveness in rapidly evolving markets[78]. Market and Product Strategy - The company aims to enhance product performance and expand application areas for existing products, particularly focusing on electromagnetic flowmeters, pressure transmitters, and automotive fixtures[73]. - The automotive fixture industry is expected to grow due to the increasing demand for new vehicle models and the need for high-precision testing equipment[72]. - The company plans to leverage its technological advantages to explore new business areas and product lines, aiming for further expansion of its operational scale[73]. - The company is increasing its focus on new energy vehicle clients and international customers to mitigate risks from potential changes in industrial policies affecting automotive sales[75]. Governance and Management - The company has implemented a robust governance structure in compliance with relevant laws and regulations, ensuring independence from its controlling shareholder[82]. - The company held multiple shareholder meetings during the reporting period, with significant participation rates of 31.90% and 67.51% for the annual and first extraordinary meetings, respectively[84]. - The board of directors underwent changes with several new appointments, including Ye Pengzhi as Chairman and Lin Ziyao as Vice Chairman, both elected on December 26, 2022[87]. - The company has established mechanisms to adjust procurement prices in response to fluctuations in raw material costs, particularly for aluminum and steel, to minimize operational risks[78]. Employee and Social Responsibility - The company has implemented various employee benefits, including five insurances and one fund, birthday vouchers, and health check-ups[110]. - The company emphasizes employee training, particularly in safety production and fire safety, with multiple training sessions conducted during the reporting period[111]. - The company has invested in improving employee working conditions and safety measures, demonstrating a commitment to social responsibility[123]. Related Party Transactions - The company reported a total of 247.23 million yuan in related party transactions, with a maximum approved transaction amount of 500 million yuan[137]. - The company expects a total of 3 million yuan in daily related party transactions for the year 2022, with 936,900 yuan already realized by the end of the reporting period[137]. - The company did not engage in any asset or equity acquisition or sale transactions during the reporting period[138].

Financial Performance - The company's operating revenue for Q1 2023 was ¥24,758,310.91, a decrease of 21.07% compared to ¥31,368,653.23 in the same period last year[5] - The net profit attributable to shareholders was -¥5,983,008.97, representing a decline of 168.36% from -¥2,229,455.04 year-on-year[5] - The basic and diluted earnings per share were both -¥0.042, a decrease of 162.50% from -¥0.016 in the same period last year[5] - Net loss for Q1 2023 was ¥5,883,562.07, compared to a net loss of ¥2,125,934.66 in Q1 2022, representing an increase in loss of 176.5%[16] Cash Flow - The net cash flow from operating activities improved by 30.91%, amounting to -¥10,538,422.12 compared to -¥15,252,272.62 in the previous year[5] - Cash flow from operating activities increased to ¥38,211,627.38 in Q1 2023, up 34.8% from ¥28,358,703.88 in Q1 2022[17] - Total cash inflow from operating activities was 40,042,072.79, compared to 31,238,431.20 in the same period last year, reflecting a year-over-year increase of approximately 28.1%[18] - Cash outflow for operating activities totaled 50,580,494.91, up from 46,490,703.82, representing an increase of about 6.2%[18] - The net cash flow from investing activities was -22,078.58, a decline from a positive cash flow of 18,376.47 in the previous year[18] - Cash outflow for financing activities was 10,856,023.81, significantly higher than 288,750.00 in the same period last year, indicating increased financial obligations[18] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥362,081,627.18, down 2.97% from ¥373,157,531.32 at the end of the previous year[5] - Total liabilities decreased to ¥166,171,172.09 in Q1 2023 from ¥171,363,514.16 in Q1 2022, a reduction of 3.8%[14] - The company's equity attributable to shareholders decreased by 3.74%, totaling ¥154,201,970.38 compared to ¥160,184,979.35 at the end of the previous year[5] - The company's equity attributable to shareholders decreased to ¥154,201,970.38 in Q1 2023 from ¥160,184,979.35 in Q1 2022, a decline of 3.1%[14] Government Support and Tax - The company received government subsidies amounting to ¥50,047.26 during the reporting period[6] - The company received tax refunds amounting to 708,772.69, compared to 648,551.97 in the previous year, reflecting a slight increase[18] Operational Metrics - The decrease in net profit was primarily due to a 21.07% decline in operating revenue, which affected the gross profit margin[9] - The cash inflow from sales of goods and services increased by 34.74% year-on-year[9] - The total number of ordinary shareholders at the end of the reporting period was 9,466[10] - Total operating costs for Q1 2023 were ¥30,493,863.33, down 8.8% from ¥33,429,852.33 in the previous year[15] - Research and development expenses for Q1 2023 were ¥1,674,142.51, slightly up from ¥1,645,257.58 in Q1 2022, indicating a focus on innovation[15] Cash and Equivalents - The cash and cash equivalents at the end of the period were 64,115,194.04, up from 51,220,147.64, showing a year-over-year increase of approximately 25.2%[18] - The impact of exchange rate changes on cash and cash equivalents was -238,665.23, compared to -57,124.21 in the previous year, indicating a larger negative effect[18] - The total cash inflow from other operating activities was 1,121,672.72, down from 2,231,175.35, indicating a decrease of about 49.7%[18] - The company paid 17,942,762.56 in employee compensation, slightly down from 18,339,627.01, showing a decrease of approximately 2.2%[18]

Group 1: Company Overview - The main products include electromagnetic flowmeters, pressure transmitters, and control valves, with the first two becoming leading domestic brands and achieving full autonomy in production from core components to complete machine design [1] - The control valve products were acquired through the purchase of Datong Instrument [1] - The downstream industries served are relatively dispersed, primarily including chemical, metallurgy, and municipal sectors [1] Group 2: Market Competition - The primary competitive pressure comes from foreign brands, which have advantages in technology and brand recognition [1] - Recent years have seen foreign brands entering the mid-to-low-end market, impacting the company's performance [1] Group 3: Future Development - The company is actively exploring downstream industries and attempting to expand through system integration and industry solutions [3] - Current collaborations include partnerships with clients in the food and beverage industry and municipal sectors, though further improvements are needed [3]