利欧集团股份有限公司 证券代码：002131 证券简称：利欧股份 公告编号：2024-042 利欧集团股份有限公司（以下简称"公司"）于2024年5月29日召开第七届董事 会第三次会议、第七届监事会第三次会议，审议通过《关于实施权益分派调整2022 年股票期权激励计划行权价格的议案》。根据《上市公司股权激励管理办法》（以 下简称"《管理办法》"）、公司《2022年股票期权激励计划》（以下简称"本激 励计划"、"本次激励计划"、"《激励计划》"）的相关规定以及2022年第二次 临时股东大会的授权，董事会对公司2022年股票期权激励计划的行权价格进行调整。 现将有关事项公告如下： 一、公司2022年股票期权激励计划已履行的相关审批程序 1、2022年4月20日，公司召开第六届董事会第八次会议，审议通过了《关于<利 欧集团股份有限公司2022年股票期权激励计划（草案）>及其摘要的议案》、《关于 <利欧集团股份有限公司2022年股票期权激励计划实施考核管理办法>的议案》、《关 于提请股东大会授权董事会办理股权激励相关事宜的议案》，公司独立董事就本次 激励计划相关事项发表了同意的意见。 同日，公司召开第六届监事会第五次 ...

利欧集团股份有限公司 调整 2022 年股票期权激励计划行权价格的 浙江天册律师事务所 关于 法律意见书 浙江省杭州市杭大路 1 号黄龙世纪广场 A 座 11 楼 邮编 310007 电话：0571-87901111 传真：0571-87901500 编号：TCYJS2024H0863号 致：利欧集团股份有限公司 浙江天册律师事务所（以下简称"本所"）接受利欧集团股份有限公司（以 下简称"利欧股份"或"公司"）委托，就公司 2022 年股票期权激励计划行权 价格调整（以下简称"本次行权价格调整"）事项，根据《中华人民共和国公司 法》（以下简称《公司法》）、《中华人民共和国证券法》（以下简称《证券法》）、 《上市公司股权激励管理办法》（以下简称《管理办法》）等有关法律、法规和 规范性文件及《利欧集团股份有限公司章程》（以下简称《公司章程》），按照 律师行业公认的业务标准、道德规范和勤勉尽责精神，为公司本次行权价格调整 相关事项出具本法律意见书。 为出具本法律意见书，本所律师审阅了《利欧集团股份有限公司 2022 年股 票期权激励计划（草案）》（以下简称《激励计划》）《利欧集团股份有限公司 2022 年股票期权激 ...

法律意见书 浙江天册律师事务所 关于 利欧集团股份有限公司 2023 年年度股东大会的 法律意见书 浙江省杭州市杭大路 1 号黄龙世纪广场 A 座 11 楼 310007 电话：0571-87901111 传真：0571-87901500 法律意见书 浙江天册律师事务所 关于 利欧集团股份有限公司 2023 年度股东大会的 法律意见书 编号：TCYJS2024H0631 号 致：利欧集团股份有限公司 浙江天册律师事务所（以下简称"本所"）接受利欧集团股份有限公司（以 下简称"利欧股份"或"公司"）的委托，指派本所律师参加公司 2023 年度 股东大会，并根据《中华人民共和国证券法》（以下简称"《证券法》"）、 《中华人民共和国公司法》（以下简称"《公司法》"）和《上市公司股东大 会规则（2022 年修订）》（以下简称"《股东大会规则》"）等法律、法规和 其他有关规范性文件的要求出具本法律意见书。 在本法律意见书中，本所律师仅对本次股东大会召集、召开程序、出席人 员的资格、召集人的资格、表决程序及表决结果的合法有效性发表意见，不对 会议所审议的议案内容和该等议案中所表述的事实或数据的真实性和准确性 发表意见。 ...

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。 利欧集团股份有限公司 证券代码：002131 证券简称：利欧股份 公告编号：2024-037 利欧集团股份有限公司 2023年度股东大会决议公告 特别提示： 1、本次股东大会未出现否决议案的情形。 2、本次股东大会未涉及变更前次股东大会决议。 一、会议召开情况 利欧集团股份有限公司（以下简称"公司"）2023 年度股东大会于 2024 年 4 月 29 日以公告形式发出通知，本次会议采取现场表决和网络投票相结合的方式。现场 会议于 2024 年 5 月 21 日下午 15：00 在浙江省温岭市东部产业集聚区第三街 1 号 公司会议室召开，网络投票时间为 2024 年 5 月 21 日，其中，通过深圳证券交易所 交易系统进行网络投票的具体时间为 2024 年 5 月 21 日 9:15—9:25，9:30—11:30 和 13:00—15:00。通过深圳证券交易所互联网投票系统投票的具体时间为 2024 年 5 月 21 日上午 9:15 至下午 15:00 期间的任意时间。 本次会议由董事会召集，由董事长王相荣先 ...

利欧集团股份有限公司 证券代码：002131 证券简称：利欧股份 公告编号：2024-036 利欧集团股份有限公司 关于公司相关人员收到中国证券监督管理委员会浙江监管局 《行政处罚决定书》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。 利欧集团股份有限公司（以下简称"公司"）于2024年4月17日收到董事长兼总 经理王相荣先生、副董事长王壮利先生的通知，获悉其分别收到中国证券监督管理 委员会（以下简称"中国证监会"）下发的《立案告知书》（编号：证监立案字 01120240014号、证监立案字01120240013号），因涉嫌短线交易，根据《中华人民 共和国证券法》、《中华人民共和国行政处罚法》等法律法规，中国证监会决定对 其立案。具体内容详见公司于2024年4月18日披露的《关于公司相关人员收到立案告 知书的公告》（公告编号：2024-014）。 2024年5月6日，王相荣先生和王壮利先生收到中国证券监督管理委员会浙江监 管局（以下简称"浙江证监局"）下发的《行政处罚事先告知书》（浙处罚字〔2024〕 14号）。具体内容详见公司于2024年5月7日披露 ...

利欧集团股份有限公司 证券代码：002131 证券简称：利欧股份 公告编号：2024-035 利欧集团股份有限公司 关于公司相关人员收到中国证券监督管理委员会浙江监管局 《行政处罚事先告知书》的公告 "王相荣、王壮利先生： 王相荣、王壮利涉嫌短线交易违法违规案已由我局调查完毕，我局依法拟对你 们作出行政处罚。现将我局拟对你们作出行政处罚所根据的违法事实、理由、依据 及你们享有的相关权利予以告知。 经查明，当事人涉嫌违法的事实如下： 2007年4月27日至今，王相荣任利欧集团股份有限公司（以下简称利欧股份或公 司）董事长，2009年8月8日至今，兼任公司总经理；2007年4月27日至今，王壮利任 利欧股份董事，2011年5月30日至今，任公司副董事长。颜素云系王相荣、王壮利母 亲。颜素云证券账户于2023年3月22日、2023年3月24日累计买入利欧股份484,200股， 第 1 页 共 3 页 利欧集团股份有限公司 成交金额1,237,160元；于5月30日卖出利欧股份484,200股，成交金额1,113,660元，存 在将持有的利欧股份股票买入后六个月内卖出，或者在卖出后六个月内又买入的行 为。 本公司及董 ...

Financial Performance and Profit Distribution - The company's net profit attributable to shareholders increased by 1,911,074,358.85 yuan compared to the previous year, driven by gains from financial assets and government subsidies[18] - The company plans to distribute a cash dividend of 0.30 yuan per 10 shares for the 2023 fiscal year, based on the total number of shares registered with China Securities Depository and Clearing Corporation[31] - Revenue for 2023 reached RMB 20.47 billion, a 1% increase compared to 2022[41] - Net profit attributable to shareholders in 2023 was RMB 1.97 billion, a 545.71% increase from 2022[41] - Basic earnings per share for 2023 were RMB 0.29, a 514.29% increase from 2022[41] - Total assets at the end of 2023 were RMB 24.64 billion, a 26.73% increase from 2022[41] - Net cash flow from operating activities in 2023 was negative RMB 583.88 million, a 1,051.85% decrease from 2022[41] - The company's total non-recurring profit and loss for the year amounted to 1,911,074,358.85 yuan, reflecting significant gains from financial asset transactions and government subsidies[18] - Parent company achieved a net profit of -2,175,560.80 yuan in 2023, with distributable profits of 705,498,542.91 yuan at the end of the year[131] - Consolidated distributable profits for shareholders amounted to 5,166,583,106.77 yuan as of December 31, 2023[131] - The company plans to distribute a cash dividend of 0.30 yuan per 10 shares, excluding 45,779,220 shares not participating in the distribution[131] Financial Assets and Investments - The company's financial assets and liabilities generated a fair value change profit of 2,522,589,058.61 yuan, mainly due to the fair value change income from holding Li Auto stocks and investment income from disposing of Li Auto stocks[18] - The company's financial performance in 2023 was influenced by the fair value changes and disposal gains from its investment in Li Auto, contributing significantly to its overall profit[18] - The company's financial strategy in 2023 included significant investments in financial assets, leading to substantial gains and a strong overall financial performance[18] - The company's subsidiary, Leo Hong Kong, holds shares in Li Auto, resulting in significant fair value changes in 2023[92] Government Subsidies and Non-Operating Income - The company's non-operating income includes government subsidies of 19,723,385.04 yuan, which are closely related to normal business operations and comply with national policies[18] Accounting and Financial Reporting - The company's financial report for 2023 was prepared in accordance with the new accounting policy issued by the Ministry of Finance, effective from January 1, 2023[4] - The company's financial indicators for 2023 showed no significant differences compared to the quarterly and semi-annual reports previously disclosed[11] - The company's financial report for 2023 was audited and confirmed to be true, accurate, and complete by the company's responsible persons and accounting team[22] Business Operations and Market Trends - The company completed acquisitions of Shanghai Manku, Shanghai Argon, and Amber Communications, entering the digital marketing sector[39] - The company's pump products are widely used in agriculture, construction, power, petroleum, and chemical industries[47] - The company's mechanical manufacturing business covers civil and commercial pumps, industrial pumps, and garden machinery, with leading product manufacturing capabilities[51] - The company's garden machinery business benefits from high growth in Asia and South America, with Europe being the dominant market[50] - The global pump market is growing, with the Asia-Pacific region being the largest and fastest-growing market due to infrastructure development in emerging economies like China and India[73] - The domestic pump industry is focusing on import substitution, with domestic companies improving R&D and production capabilities to compete in the mid-to-high-end market[83] - The domestic internet advertising market is recovering in 2023, driven by trends in cloud computing, big data, and AI, making it a core component of digital transformation[86] - The company's digital marketing business adopts a "brand, effect, sales" integrated full-chain marketing model, gaining recognition from multiple parties[105] - The company's products are primarily exported, with stable partnerships established with global pump and garden machinery manufacturers, distributors, and foreign chain supermarkets[97] - The company's garden machinery business is shifting towards new energy, intelligence, and multifunctionality, driven by global environmental concerns[76] - The domestic garden machinery market is growing due to urbanization, agricultural modernization, and rising household disposable income, with domestic brands gradually increasing their market share[85] Innovation and Product Development - The company launched a smart water supply management platform and a smart pump station management platform in 2023, enabling real-time monitoring and automated maintenance processes[102] - The company launched its new "Smart Water" product line, featuring integrated internet-based water pressure, purification, and drainage technologies[150] Corporate Governance and Leadership - Yang Hao, male, Chinese nationality, born in August 1985, holds a Bachelor's and Master's degree in Finance from Central University of Finance and Economics, and an MBA from Peking University Guanghua School of Management. He currently serves as the company's Vice President and CFO[118] - Deng Lingli, female, Chinese nationality, born in February 1977, holds a Bachelor's degree in Philosophy and a Master's degree in Journalism from Nanjing Political College, and a Ph.D. in Financial Management from Arizona State University's W.P. Carey School of Business. She has been serving as the company's Vice President since April 2024[118] - Wang Xiangrong serves as the Executive Director of Wenling Lixin Enterprise Management Consulting Co., Ltd. since October 1, 2016, and as a Director of Leo Group Pump Technology Co., Ltd. since March 1, 2023[119] - Wang Zhuangli serves as a Director of Zhejiang Leo Holding Group Co., Ltd. since June 1, 2011, and as a Director of Wenling Liheng Guarantee Co., Ltd. since April 1, 2016[119] - Wang Zhuangli serves as the Chairman of Taizhou Rongli Material Distribution Co., Ltd. since November 1, 2020, and as a Director of Leo Group Zhejiang Pump Co., Ltd. since December 1, 2015[119] - Zhang Xubo serves as a Director of Zhejiang Danong Industrial Co., Ltd. since July 1, 2014, and as a Director of Shanghai Manku Advertising Co., Ltd. since April 1, 2014[119] - Zhang Xubo serves as a Director of Jiangsu Wansheng Weiye Network Technology Co., Ltd. since November 1, 2015, and as a Director of Beijing Weichuang Times Advertising Co., Ltd. since November 1, 2015[119] - Chen Linfu serves as a Supervisor of Leo Group Zhejiang Pump Co., Ltd. since December 1, 2015, and as a Director of Wenling Leo Electronic Technology Co., Ltd. since June 1, 2018[119] - Dai Haiping serves as an Independent Director of Xinlei Compressor Co., Ltd. since October 1, 2023[119] - Lin Renyong serves as a Supervisor of Leo Group Hunan Pump Co., Ltd. since July 1, 2023, and as a Manager and Executive Director of Wenling Huiying Industrial Co., Ltd. since September 1, 2018[119] - The company's Chairman Wang Xiangrong and Vice Chairman Wang Zhuangli received a warning letter from the Zhejiang Securities Regulatory Bureau due to short-term trading activities involving their mother, with a total transaction amount of 1,237,160 RMB for purchases and 1,113,660 RMB for sales[121] - The total pre-tax compensation for the company's directors and senior management in 2023 was 1,095.82 million RMB[122] Employee and Human Resource Management - The company's total number of employees at the end of the reporting period was 6,041, with 2,194 production workers, 736 sales personnel, and 764 technical staff[127] - The company's employees are covered by various social insurance programs, including basic pension, medical, unemployment, maternity, and work-related injury insurance[128] - The company has established a comprehensive human resource management system, including reasonable salary structures and incentive plans to motivate employees[175] Stock Options and Incentive Plans - The company completed the registration of 12,855,900 stock options for 151 incentive recipients on November 16, 2022[134] - 512 incentive recipients were eligible to exercise 16,584,526 stock options, representing 0.25% of the company's total shares[136] - The exercise price for the first batch of stock options was set at 1.55 yuan per share[136] - The company completed the initial grant of stock options under the 2022 Stock Option Incentive Plan, awarding 131.4457 million shares to 624 incentive recipients[161] - The company completed the reserved grant of stock options under the 2022 Stock Option Incentive Plan, awarding 20.023 million shares to 137 incentive recipients[162] - The first exercise period for the reserved grant of stock options began on December 25, 2023, with 1,328,544 options exercisable by 121 recipients, representing 0.02% of the company's total shares[164] Internal Control and Compliance - The company's internal control system was deemed effective as of December 31, 2023, with a standard unqualified opinion in the internal control audit report[143] - The company's internal control system covers 100% of its consolidated financial statement assets and revenue[167] - The company emphasizes compliance training and legal education to prevent irregularities in stock trading behavior[184] - The company did not engage in any daily operational-related related-party transactions during the reporting period[185] - The company's governance self-inspection and rectification actions are ongoing as part of the listed company governance special action[190] - The company's internal control system identified no significant or important defects in financial or non-financial reporting[188] Environmental and Social Responsibility - The company's subsidiary, Leo Group Zhejiang Pump Co., Ltd., reported COD emissions of 1.185 tons, below the permitted limit of 6.53 tons[172] - The same subsidiary reported ammonia nitrogen emissions of 0.008 tons, below the permitted limit of 0.68 tons[172] - The company strictly adheres to environmental protection requirements, holds pollution discharge permits, and regularly reports monthly, semi-annual, and annual emissions data[193] - No major environmental responsibility accidents occurred throughout the year, with all emissions from production enterprises being effectively and compliantly treated[196] - The company actively responds to national policies and participates in public welfare actions during natural disasters, enhancing employees' social responsibility and mission[197] - The company's environmental and social responsibility efforts include reducing carbon emissions and adhering to industry standards for pollutant treatment[191][192] - The company's mechanical manufacturing business focuses on green energy and low-carbon efficiency as a key sustainability strategy, integrating "dual-carbon" transformation into daily operations and establishing a comprehensive "carbon management" system[196] Customer and Sales Information - The top 5 customers accounted for 26.07% of total annual sales, with a combined sales amount of 5,336,703,874.58 yuan[147] - Customer 1 contributed 8.76% of total annual sales with 1,792,309,815.07 yuan, the highest among the top 5 customers[147] Audit and Fees - The company hired Tianjian Accounting Firm (Special General Partnership) for internal control audit in 2023, with audit fees totaling 1.55 million RMB, including internal control audit fees[181] Future Plans and Strategies - The company plans to focus on innovation and high-quality development in 2024, leveraging its dual-platform model of mechanical manufacturing and digital marketing[94] - The company has disclosed its future three-year shareholder return plan for 2024-2026, which is currently being implemented[178] - The company's profit distribution and cash dividend policy remain unchanged, in line with the company's articles of association and the 2024-2026 shareholder return plan[129] - The company has a long-term commitment to avoid competition and limit stock transfers by key executives[178]

Financial Performance - Revenue for the first quarter of 2024 was RMB 4.84 billion, a decrease of 6.81% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company was RMB -238.01 million, a decrease of 139.89% year-on-year[5] - Total operating revenue for the current period is 4,840,876,589.35, a decrease from the previous period's 5,194,400,022.86[22] - Net profit attributable to the parent company's owners was -238,009,143.68, a significant drop from the previous period's 596,691,741.08[28] - The company reported a net loss of -248,496,618.78, contrasting sharply with the previous period's net profit of 593,862,961.43[25] - Total comprehensive income for the period was -241,290,770.79, a significant decline from the previous period's 575,240,291.84[28] - Basic and diluted earnings per share were both -0.04, down from 0.09 in the previous period[28] Cash Flow - Operating cash flow was RMB -545.54 million, a decrease of 233.39% compared to the same period last year[5] - Net cash flow from operating activities showed a decrease, with cash received from sales of goods and services dropping to 5,739,411,421.84 from 6,195,568,805.93[28] - Net cash flow from operating activities was -545.54 million, a significant decrease from 408.97 million in the previous period[34] - Net cash flow from investing activities was -1,316.01 million, compared to -73.90 million in the previous period[34] - Net cash flow from financing activities was 39.71 million, down from 78.97 million in the previous period[34] - Cash received from tax refunds was 23.05 million, a decrease from 25.84 million in the previous period[34] - Cash received from other operating activities was 883.54 million, an increase from 749.45 million in the previous period[34] - Cash paid for goods and services was 5,824.34 million, up from 5,408.53 million in the previous period[34] - Cash paid to employees was 347.78 million, an increase from 293.08 million in the previous period[34] - Cash paid for taxes was 75.60 million, up from 54.03 million in the previous period[34] - Cash received from investments was 929.71 million, a decrease from 1,545.66 million in the previous period[34] - Cash paid for investments was 2,245.72 million, up from 1,619.56 million in the previous period[34] Assets and Liabilities - Total assets at the end of the reporting period were RMB 23.48 billion, a decrease of 4.72% compared to the end of the previous year[5] - Total assets amount to 23,481,925,490.65, a decrease from the previous period's 24,644,250,078.15[21] - Total liabilities are 10,025,391,011.75, a decrease from the previous period's 10,960,699,992.86[21] - Total equity attributable to the parent company is 13,449,719,336.55, a slight decrease from the previous period's 13,666,204,784.09[21] - Current assets total 15,024,702,402.14, a decrease from the previous period's 15,644,215,433.54[19] - Non-current assets total 8,457,223,088.51, a decrease from the previous period's 9,000,034,644.61[19] - Current liabilities total 7,231,500,109.03, a decrease from the previous period's 8,185,841,041.45[21] - Non-current liabilities total 2,793,890,902.72, a slight increase from the previous period's 2,774,858,951.41[21] - Long-term equity investments amount to 1,066,421,741.69, a slight increase from the previous period's 1,060,192,282.25[19] - Accounts receivable decreased to 5,886,602,708.42 from the previous period's 6,111,765,530.13[19] Investments and Financial Products - The fair value change loss of RMB -447.38 million was mainly due to the fluctuation in the stock price of Li Auto[9] - Investment cash flow was RMB -1.32 billion, a decrease of 1680.90% year-on-year, mainly due to the purchase of financial products[12] - The company's investment income increased by 85.57% to RMB 73.08 million, mainly due to the disposal of investment assets[9] - The company's monetary funds decreased by 38.37% to RMB 3.05 billion, mainly due to the purchase of financial products[9] - The company's trading financial assets increased by 62.01% to RMB 3.31 billion[9] - The company's monetary funds at the end of the period amounted to 3,049,785,393.59 yuan, a decrease from 4,948,410,246.12 yuan at the beginning of the period[17] - Cash and cash equivalents at the end of the period decreased to 1,482,981,606.04 from 3,296,881,818.70 at the beginning of the period[31] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 214,305[13] - Wang Xiangrong holds 9.42% of the shares, totaling 637,387,033 shares, with 478,040,275 shares under restricted sale[13] - Wang Zhuangli holds 7.45% of the shares, totaling 503,903,819 shares, with 377,927,864 shares under restricted sale[13] - China Water Investment Co., Ltd. holds 1.13% of the shares, totaling 76,590,996 shares[13] - Agricultural Bank of China - CSI 500 ETF holds 1.13% of the shares, totaling 76,157,902 shares[13] - Hong Kong Securities Clearing Company Ltd. holds 0.92% of the shares, totaling 62,028,592 shares[13] - GF Securities Co., Ltd. holds 0.89% of the shares, totaling 60,398,149 shares[13] - Agricultural Bank of China - CSI 500 ETF participated in the securities lending business, lending a total of 6,760,100 shares by the end of the reporting period[16] Operating Costs and Expenses - Total operating costs decreased by 6.7% to 4,818,076,837.15 compared to the previous period's 5,165,872,439.63[25] - Research and development expenses slightly decreased by 2.0% to 37,918,911.45 from 38,710,359.05[25] - Sales revenue from goods and services provided decreased by 7.4% to 5,739,411,421.84 from 6,195,568,805.93[28] - The company's financial expenses turned positive to 1,143,412.64 from a negative -7,124,658.09 in the previous period[25] Loans and Liabilities - Long-term loans increased by 86.54% to RMB 157.56 million, mainly due to new long-term loans from subsidiaries[9]

目 录 | | | | 二、财务报表 ………………………………………………………第 | 8—15 | 页 | | --- | --- | --- | | （一）合并资产负债表 ……………………………………………第 | 8 | 页 | | （二）母公司资产负债表 …………………………………………第 | 9 | 页 | | （三）合并利润表…………………………………………………第 | 10 | 页 | | （四）母公司利润表………………………………………………第 | 11 | 页 | | （五）合并现金流量表……………………………………………第 | 12 | 页 | | （六）母公司现金流量表…………………………………………第 | 13 | 页 | | （七）合并所有者权益变动表……………………………………第 | 14 | 页 | | （八）母公司所有者权益变动表…………………………………第 | 15 | 页 | | | | 审 计 报 告 天健审〔2024〕4595 号 利欧集团股份有限公司全体股东： 一、审计意见 我们审计了利欧集团股份有限公司（以下简称利欧股份公司）财务报表，包 括 2023 年 12 月 ...