2023 年 4 月 28 日召开的利欧集团股份有限公司（以下简称"公司"）第六 届董事会第十五次会议及 2023 年 5 月 19 日召开的公司 2022 年度股东大会审议 通过了《关于 2023 年度授信规模及担保额度的议案》，同意公司及子公司为纳 入合并报表范围的全资子公司提供的担保不超过 90.30 亿元人民币。具体内容详 见公司于 2023 年 4 月 29 日在《上海证券报》《证券时报》《中国证券报》《证 券日报》和巨潮资讯网上披露的《关于 2023 年度担保额度的公告》（公告编号： 2023-017）。 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：2023-058 利欧集团股份有限公司 关于公司为全资子公司提供担保的公告 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。 一、担保情况概述 近日，公司与中国工商银行股份有限公司湘潭建北支行（以下简称"工商银 行湘潭建北支行"）签署了《最高额保证合同》。公司为工商银行湘潭建北支行 与公司全资子公司利欧集团湖南泵业有限公司（以下简称"湖南泵业"）之间自 2023 年 11 ...

利欧集团股份有限公司 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。 一、担保情况概述 2023 年 4 月 28 日召开的利欧集团股份有限公司（以下简称"公司"）第六 届董事会第十五次会议及 2023 年 5 月 19 日召开的公司 2022 年度股东大会审议 通过了《关于 2023 年度授信规模及担保额度的议案》，同意公司及子公司为纳 入合并报表范围的全资子公司提供的担保不超过 90.30 亿元人民币。具体内容详 见公司于 2023 年 4 月 29 日在《上海证券报》《证券时报》《中国证券报》《证 券日报》和巨潮资讯网上披露的《关于 2023 年度担保额度的公告》（公告编号： 2023-017）。 近日，公司与中国农业银行股份有限公司温岭市支行（以下简称"农业银行 温岭支行"）签署了《最高额保证合同》，公司为全资子公司利欧集团浙江泵业 有限公司（以下简称"浙江泵业"）与农业银行温岭支行之间自 2023 年 11 月 1 日起至 2025 年 10 月 31 日期间办理约定的各类业务所形成的债务提供连带责任 保证担保，担保的最高余额为人民币 40,500 ...

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：2023-056 利欧集团股份有限公司 关于股东股份解除质押的公告 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。 近日，利欧集团股份有限公司（以下简称"公司"）收到公司股东王壮利先生 通知，获悉其所持有的公司部分股份解除质押。具体事项如下： 一、股东股份解除质押的基本情况 | 股东名称 | 是否为控股股东 或第一大股东及 | | 本次解除质押股 | 占其所持股 | 占公司总股 | 质押日期 | 解除日期 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 其一致行动人 | | 份数量（万股） | 份比例 | 本比例 | | | | | 王壮利 | | 是 | 3,250 | 6.45% | 0.48% | 2022-05-11 | 2023-11-13 | 浙商银行股份 有限公司台州 | | | | | | | | | | 温岭支行 | 二、股东股份累计被质押的情况 截至公告披露日，实际控制人及其一致 ...

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：2023-055 利欧集团股份有限公司 关于股东股份质押和解除质押的公告 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。 近日，利欧集团股份有限公司（以下简称"公司"）收到公司股东王壮利先生 通知，获悉其所持有的公司部分股份办理了质押和解除质押。具体事项如下： | 股东名称 | 是否为控股 股东或第一 | 本次质押 | 占其所持 | 占公司总 | 是否 | 是否 为补 | | | | 质押 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 大股东及其 | 股份数量 | 股份比例 | 股本比例 | 为限 | 充质 | 质押起始日 | 质押到期日 | 质权人 | 用途 | | | | （万股） | | | 售股 | | | | | | | | 一致行动人 | | | | | 押 | | | | | | 王壮利 | 是 | 2,000 | 3.97% | 0.30% | 否 | 否 | 2023 ...

利欧集团股份有限公司 关于股东股份质押和解除质押的公告 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。 近日，利欧集团股份有限公司（以下简称"公司"）收到公司实际控制人王相 荣先生通知，获悉其所持有的公司部分股份办理了质押和解除质押。具体事项如下： | 股东名称 | 是否为控股 股东或第一 | 本次质押 | 占其所持 | 占公司总 | 是否 | 是否 为补 | | | | 质押 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 大股东及其 | 股份数量 | 股份比例 | 股本比例 | 为限 | 充质 | 质押起始日 | 质押到期日 | 质权人 | 用途 | | | 一致行动人 | （万股） | | | 售股 | 押 | | | | | | 王相荣 | 是 | 4,500 | 7.06% | 0.67% | 否 | 否 | 2023-10-30 | - | 中信银行 股份有限 | 个人融 | | | | | | | | | | | 公司台州 | 资需要 | | | ...

Financial Performance - Total operating revenue for Q3 2023 reached ¥15,678,531,483.89, an increase of 3.47% compared to ¥15,150,607,095.73 in Q3 2022[8] - Net profit for Q3 2023 was ¥2,094,173,075.72, a significant recovery from a net loss of ¥83,257,409.98 in the same period last year[9] - The company achieved a substantial increase in sales revenue from goods and services, totaling ¥17,118,446,789.67, compared to ¥15,346,085,642.73 in Q3 2022[11] - Net profit attributable to shareholders was ¥187,233,631.62, an increase of 118.18% year-over-year[31] - The basic earnings per share for the quarter were ¥0.0277, an increase of 118.16% year-over-year[31] - Total comprehensive income attributable to the parent company reached CNY 2,163,083,918.39, compared to CNY 36,723,510.54 in the previous period, indicating a significant increase[53] Operating Costs and Expenses - Total operating costs amounted to ¥15,422,860,538.04, up from ¥14,910,518,977.13, reflecting a year-over-year increase of 3.41%[8] - Research and development expenses decreased to ¥111,304,577.75 from ¥137,929,412.50, indicating a reduction of approximately 19.5%[9] - Other comprehensive income after tax amounted to ¥57,098,255.19, a decrease from ¥111,662,006.08 in the same quarter last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥52,038,599.97, down 63.77% from the previous year[31] Cash Flow and Financing Activities - Cash flow from operating activities showed a net outflow of ¥189,895,602.59, an improvement from a larger outflow of ¥3,387,899.19 in Q3 2022[12] - The company reported a net cash inflow from financing activities of ¥866,958,390.74, contrasting with a net outflow of ¥624,014,862.69 in the previous year[31] - Total cash outflow from financing activities was ¥1,565,500,000.00, down from ¥2,587,240,000.00 in the previous year, indicating improved cash management[12] - Cash flow from financing activities improved by 238.93% to CNY 866,958,390.74, primarily due to increased borrowings[57] Assets and Liabilities - The total assets as of September 30, 2023, were ¥23,883,396,752.16, representing a 22.87% increase from the end of the previous year[31] - Total liabilities reached CNY 10,042,815,420.65, up from CNY 7,779,053,909.92, indicating an increase of around 28.9%[50] - Current assets totaled CNY 13,453,264,106.59, compared to CNY 10,668,139,620.85, marking an increase of about 26.7%[48] - Non-current assets rose to CNY 10,430,132,645.57 from CNY 8,769,193,949.67, reflecting a growth of approximately 18.9%[48] Investment Income - Investment income increased to ¥761,066,267.44, compared to ¥367,462,485.21 in the previous year, marking a growth of 106.7%[9] - Investment income surged by 107.11% to CNY 761,066,267.44, primarily due to increased returns from financial products and the disposal of shares in Ideal Automotive[57] Changes in Equity - The total equity attributable to shareholders was ¥13,816,839,286.77, an increase of 18.94% from the previous year[31] - The total equity attributable to shareholders increased to CNY 13,816,839,286.77 from CNY 11,616,850,028.38, a growth of about 18.9%[50] Other Financial Metrics - The weighted average return on equity was 1.36%, a decrease of 9.70% compared to the previous year[31] - Fair value changes in earnings increased by 336.27% to CNY 1,726,028,864.93, attributed to the fluctuation in the stock prices of listed stocks held by the company[57] - Credit impairment losses improved by 65.73% to -CNY 47,107,843.97, as the previous year included significant provisions for bad debts[57]

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：2023-052 利欧集团股份有限公司 关于为公司及全资子公司提供担保的公告 二、被担保人基本情况 1、浙江利欧园林机械有限公司 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。 一、担保情况概述 2023 年 4 月 28 日召开的利欧集团股份有限公司（以下简称"公司"）第六 届董事会第十五次会议及 2023 年 5 月 19 日召开的公司 2022 年度股东大会审议 通过了《关于 2023 年度授信规模及担保额度的议案》，同意公司及子公司为纳 入合并报表范围的全资子公司提供的担保不超过 90.30 亿元人民币，利欧集团浙 江泵业有限公司（以下简称"浙江泵业"）为公司及子公司提供的担保额度不超 过 10 亿元人民币。具体内容详见公司于 2023 年 4 月 29 日在《上海证券报》《证 券时报》《中国证券报》《证券日报》和巨潮资讯网上披露的《关于 2023 年度 担保额度的公告》（公告编号：2023-017）。 近日，公司与中国农业银行股份有限公司温岭市支行（以下简称"农业银行 温岭支 ...

名 称 关于对王相荣、王壮利采取出具警示函措施的决定 文 号 主 题 词 索 引 号 bm56000001/2023-00009757 分 类 发布机构 发文日期 1693350840000 王相荣、王壮利： 你们分别作为利欧集团股份有限公司（以下简称公司）的董事长、副董事长，你们母亲颜素云股票账户在2023年 3月22日、24日买入公司股票，合计交易金额1,237,160元，并于5月30日卖出公司股票，合计交易金额1,113,660元。 上述情形违反了《证券法》第四十四条的规定。我局决定对你们采取出具警示函的监督管理措施，并记入证券期 货市场诚信档案。你们应认真吸取教训，加强证券法律法规学习，严格规范本人及配偶、父母、子女买卖上市公司股 票行为，杜绝此类情况再次发生。请你们于收到本决定书之日起10个工作日内向我局提交书面报告。 关于对王相荣、王壮利采取出具警示函措施的决定 如果对本监督管理措施不服，可以在收到本决定书之日起60日内向中国证券监督管理委员会提出行政复议申请， 也可以在收到本决定书之日起6个月内向有管辖权的人民法院提起诉讼。复议与诉讼期间，上述监督管理措施不停止 执行。 浙江证监局 2023年8 ...

Financial Performance - The company achieved operating revenue of CNY 1,122,054.20 million, a year-on-year increase of 14.25%[20] - The net profit attributable to shareholders reached CNY 191,870.24 million, a year-on-year growth of 100.87%, including a non-recurring gain of CNY 14.56 billion from the sale of Ideal Auto shares[20] - The net profit after deducting non-recurring gains was CNY 16,450.40 million, reflecting a significant increase of 244.74% year-on-year[20] - The company's operating revenue for the first half of 2023 was ¥11,220,541,965.62, representing a 14.25% increase compared to ¥9,821,237,701.34 in the same period last year[67] - The net profit attributable to shareholders for the first half of 2023 was ¥1,918,702,389.30, a significant increase of 100.87% from ¥955,201,642.64 in the previous year[67] - The net profit after deducting non-recurring gains and losses was ¥164,504,036.56, which is a 244.74% increase compared to ¥47,717,683.41 in the same period last year[67] - The company's total assets at the end of the reporting period were ¥22,310,043,188.79, up 14.78% from ¥19,437,333,570.52 at the end of the previous year[67] - The net assets attributable to shareholders increased by 17.53% to ¥13,652,919,189.37 from ¥11,616,850,028.38 at the end of the previous year[67] - The company's operating costs increased by 14.75%, amounting to ¥10,417,727,844.25, up from ¥9,078,791,393.43 in the previous year[105] - The company reported a significant increase in income tax expenses, which rose by 99.31% to ¥619,097,524.93, primarily due to fair value changes related to investments[105] Segment Performance - The company's pump manufacturing segment reported operating revenue of CNY 166,411.90 million, a decline of 8.79% year-on-year, while net profit in this segment was CNY 192,421.15 million, up 85.53%[20] - The international business of the pump segment generated operating revenue of CNY 9.53 billion, a decrease of 16.42% year-on-year, impacted by external market conditions[22] - The gross profit margin for the pump segment improved to 26.31%, an increase of 2.70 percentage points year-on-year, indicating enhanced product competitiveness[22] - Internet segment revenue accounted for 83.36% of total revenue, increasing by 20.51% year-on-year, while manufacturing revenue decreased by 9.23%[124] - Media agency business generated ¥9,155,615,650.83, which is 81.60% of total revenue, with a year-on-year growth of 20.72%[125] - The gross profit margin for the internet segment was 3.83%, showing a slight decrease of 0.20% compared to the previous year[125] - Domestic revenue was ¥10,604,854,520.61, accounting for 94.51% of total revenue, with a year-on-year increase of 19.28%[125] Digital Marketing and Transformation - The company has made significant progress in digital marketing, launching the LEO AIAD platform to enhance marketing efficiency and effectiveness[7] - The digital marketing segment has been recognized as a leading player, consistently ranking in the top 3 of digital marketing companies in China for seven consecutive years[15] - The company continues to focus on digital transformation and cost optimization to improve operational efficiency and reduce business costs[4] - Liou Digital is actively involved in setting industry standards, contributing to the formulation of national and group standards for digital marketing[29] - The company has integrated multiple high-quality digital marketing firms through mergers and acquisitions, establishing a complete service chain in digital marketing[101] - The company has a large media resource library, partnering with top media platforms such as Toutiao, Kuaishou, Baidu, Tencent, and 360, enhancing its competitive edge in digital marketing[104] Investment and Strategic Focus - The company is focusing on investment in strategic emerging industries, particularly in new energy and advanced technology projects[94] - The company has established a professional internal investment management team to support its main business expansion and mergers and acquisitions[74] - The total investment amount during the reporting period was ¥389,062,998.39, representing a 16.63% increase compared to ¥333,580,737.00 in the same period last year[150] - The company has established stable partnerships with well-known manufacturers and distributors in the international market, leveraging its competitive product pricing[138] Operational Efficiency and Cost Management - The company has achieved an 80% self-manufacturing rate for core components, which enhances its cost efficiency and profit margins[76] - The company has implemented various digital systems, including SAP and CRM, to enhance operational efficiency and data management[27] - The company has consolidated its production resources across three major bases in China, aiming to improve production planning and increase capacity[100] - The company is integrating its traditional manufacturing business with newly acquired digital marketing assets to enhance competitiveness[139] Environmental and Social Responsibility - The company has implemented a comprehensive carbon management system as part of its sustainable development strategy, focusing on energy conservation and emission reduction[196] - The company has not faced any significant environmental penalties or violations during the reporting period[194] - The company actively engages in social responsibility initiatives, particularly during natural disasters in certain provinces, enhancing employee awareness of social responsibility[197] - The company emphasizes the importance of green manufacturing and has integrated carbon reduction strategies into daily operations[196] - The company has established a long-term mechanism for energy-saving and emission-reduction technology innovation to maximize benefits[196] - The company has reported no major environmental responsibility accidents throughout the year[196] Risks and Challenges - The company faces risks related to fluctuations in raw material prices, which significantly impact operating costs and overall performance[157] - The company faces market volatility risks due to slow global economic recovery and trade protection measures implemented by the U.S.[177] - The company has experienced rising labor costs due to labor shortages in many regions, particularly in manufacturing areas[177] - The digital marketing sector is in a highly competitive state, with numerous companies vying for market share, which may adversely affect the business and financial performance of subsidiaries[160] - The company has faced risks related to investment project management and the potential impact of project investment returns on overall performance[161] Stock Options and Incentives - The company plans to grant a total of 165.55 million stock options to 637 incentive targets, accounting for approximately 2.45% of the company's total share capital[164] - The company has completed the initial grant registration of the stock option incentive plan, granting 131.45 million stock options to 624 incentive targets[167] - The company has proposed to cancel a total of 17,811,354 stock options, with 512 eligible incentive targets and 16,584,526 stock options available for exercise at a price of 1.55 CNY per share[169] - The company granted 12.9459 million stock options to 152 eligible incentive recipients on October 26, 2022, with an exercise price of 1.55 CNY per option[187] - In May 2023, the company completed the registration of stock options under the 2022 incentive plan, granting 20.023 million options to 137 recipients[188] Human Resources - The company is addressing human resource risks associated with talent retention in its digital marketing sector, which is crucial for business development[159] - The company has implemented a series of rewards and penalties in the equity acquisition contract to ensure the stability of core team members[160]

利欧集团股份有限公司 利欧集团股份有限公司 | | | | | | 2023 年 1-6 | 2023 年 | 2023 年 | 2023 年 | 6 | 往来性质（经 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其它关联资金往 | 资金往来方名称 | 往来方与上市公司 | 上市公司核 算的会计科 | 2023 年期 初往来资 | 月往来累计 发生金额 | 1-6 月往 来资金的 | 1-6 月偿 | 月 30 日 | 往来形成原 | 营性往来、 | | 来 | | 的关联关系 | | | | | 还累计发 | 往来资金 | 因 | 非经营性往 | | | | | 目 | 金余额 | （不含利 | 利息（如 | 生金额 | 余额 | | 来 ） | | | | | | | 息） | 有） | | | | | | | 浙江利欧水务科技 | 实际控制人控制的企 | 应收账款 | 1,118.40 | 1,362.05 | | 241.53 | 2,238.92 | 业务款 | 经营性往来 | | | 有限公司 | ...