利欧集团股份有限公司 2019 年年度报告全文 1 利欧集团股份有限公司 Leo Group Co.,Ltd. 2019 年年度报告 2020 年 04 月 利欧集团股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人王相荣、主管会计工作负责人及会计机构负责人(会计主管人员)陈林富声明： 保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述，不代表公司盈利预测，不构成公 司对投资者的实质承诺，投资者及相关人士均应对此保持足够的风险认识，并且应当理解计 划、预测与承诺之间的差异。请投资者注意投资风险。 公司未来可能面对的风险详见本报告"第四节、经营情况讨论与分析"之 "九、公司未 来发展的展望"中的"（三）风险因素"，敬请广大投资者予以关注。 公司经本次董事会审议通过的利润分配预案为：以公司 2020 年 3 月 31 日的总股本 6,754,804,205 ...

利欧集团股份有限公司 1 证券代码：002131 证券简称：利欧股份 公告编号：2020-075 利欧集团股份有限公司 关于举办投资者接待日活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记 载、误导性陈述或者重大遗漏负连带责任。 利欧集团股份有限公司（以下简称"公司"或"利欧股份"）于2020年4月28 日发布了2019年年度报告，为便于广大投资者深入全面地了解公司情况，公司将举 办投资者接待日活动，现将有关事项公告如下： 1、接待日：2020年5月19日（星期二） 2、接待时间：接待日当日下午13:00-15:00 3、接待地点：浙江省温岭市东部新区第三街1号公司会议室 4、登记预约：参与投资者请于"投资者接待日"前3个工作日内与公司董事会 办公室联系，并同时提供问题提纲，以便接待登记和安排。 联系人：宋且未； 电 话：021-60158601；传真：021-60158602。 5、来访证件：来访个人投资者请携带个人身份证原件及复印件、股东卡原件及 复印件，机构投资者携带机构相关证明文件及其复印件，公司将对来访投资者的上 述证明性文件进行查验并存档复印件，以备监管机构查阅。 ...

利欧集团股份有限公司 2019 年第三季度报告全文 利欧集团股份有限公司 Leo Group Co.,Ltd. 2019 年第三季度报告 2019 年 10 月 1 利欧集团股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚 假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王相荣、主管会计工作负责人陈林富及会计机构负责人(会计主管人员)陈林富声明：保证 季度报告中财务报表的真实、准确、完整。 2 利欧集团股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------------|-------------------|-- ...

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：2019-107 债券代码：128038 债券简称：利欧转债 利欧集团股份有限公司 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 本公司及董事会全体成员保证公告内容真实、准确和完整，并对公告中的虚假 记载、误导性陈述或者重大遗漏承担责任。 为进一步加强与投资者的沟通交流，使广大投资者深入全面地了解利欧集团股 份有限公司（以下简称"公司"）的经营情况，公司将参加由浙江证监局指导、浙 江上市公司协会与深圳市全景网络有限公司共同举办的"沟通促发展 理性共成长" 浙江辖区上市公司投资者网上集体接待日主题活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网上平 台举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net）参与公司 本次投资者网上接待日活动。网上互动交流时间为2019年11月5日（星期二）下午 15:30-17:00。 届时公司董事长兼总经理王相荣先生、董事兼财务总监陈林富先生、副总经理 兼董事会秘书周利明先生将采用网络远程方式与投资者进行沟通（如有特殊情况 ...

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 6,978,594,253.90, representing a 6.34% increase compared to CNY 6,562,771,259.94 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was CNY 226,286,025.50, an increase of 32.76% from CNY 170,443,181.27 in the previous year[23]. - The net cash flow from operating activities was CNY 466,126,612.40, a significant improvement of 178.95% compared to a negative cash flow of CNY -590,386,414.15 in the same period last year[23]. - The basic earnings per share increased to CNY 0.04, up 33.33% from CNY 0.03 in the previous year[23]. - The total assets at the end of the reporting period were CNY 13,947,859,719.10, a decrease of 1.60% from CNY 14,174,557,849.86 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company increased to CNY 8,011,422,679.08, reflecting a growth of 16.31% from CNY 6,887,701,118.81 at the end of the previous year[23]. - The weighted average return on net assets rose to 3.04%, an increase of 0.89 percentage points from 2.15% in the previous year[23]. - The company's debt-to-asset ratio decreased from 50.79% at the end of the previous year to 41.87%[62]. - The financial expenses were reduced by 56.42%, from ¥93.37 million in the previous year to ¥40.69 million[62]. - The digital marketing segment's net cash flow from operating activities was ¥134 million, a 121.90% increase from the previous year's -¥612 million[66]. Investments and Projects - The company has reported a total investment of approximately ¥108.72 million during the reporting period, an 18.76% increase compared to the previous year[102]. - The total amount of committed investment projects is RMB 219,754.75 million, with a cumulative investment of RMB 32,750.94 million by the end of the reporting period, achieving an investment progress of 14.9%[111]. - The digital marketing cloud platform construction project has a total committed investment of RMB 94,100 million, with an investment of RMB 962.22 million in the current reporting period, achieving a progress of 1.02%[111]. - The big data processing and application center project has a total committed investment of RMB 35,386 million, with an investment of RMB 402.08 million in the current reporting period, achieving a progress of 3.71%[111]. - The digital advertising trading platform construction project has a total committed investment of RMB 7,494 million, with an investment of RMB 156 million in the current reporting period, achieving a progress of 10.39%[111]. - The smart manufacturing base technology transformation project has a total committed investment of RMB 62,068 million, with an investment of RMB 1,538.13 million in the current reporting period, achieving a progress of 14.49%[111]. Market and Business Development - The company has established a comprehensive marketing network in major global markets, enhancing its international sales capabilities[53]. - The company has expanded its international sales network to over 140 countries and regions, establishing production facilities in Hungary and Indonesia to mitigate trade war impacts[72]. - The company aims to leverage the Belt and Road Initiative to enhance its industrial pump business and increase overseas sales performance[76]. - The company has successfully acquired multiple digital marketing firms, enhancing its service capabilities and client coverage[34]. - The company’s digital marketing business benefits from a rich client resource pool, enabling cross-marketing opportunities[41]. - The company has a strong media resource advantage, partnering with top media platforms like Baidu and Tencent[44]. Risk Management - The company emphasizes the importance of risk management in its operations, as detailed in the report[6]. - The company faced market volatility risks due to reliance on exports, with potential impacts from international trade policies and economic conditions[130]. - Raw material price fluctuations pose a risk, as material costs constitute a significant portion of the company's operating expenses[131]. - Labor shortages have led to rising labor costs, which could restrict the company's ability to expand operations[132]. - Changes in export tax rebate rates could affect product sales margins and overall competitiveness in international markets[133]. - The digital marketing industry is highly competitive, with numerous players vying for market share, which may impact the performance of the newly acquired companies[138]. Shareholder and Dividend Policies - The company plans not to distribute cash dividends or issue bonus shares[7]. - The company has committed to a three-year shareholder return plan, ensuring cash dividends are distributed under normal operating conditions, with a minimum of 10% of the annual distributable profit allocated to cash dividends[148]. - The company aims to actively distribute profits in cash, with a commitment to distribute at least 30% of the average annual distributable profit over three consecutive years in cash dividends[151]. - The company plans to repurchase and cancel 3,821,856 shares from shareholders Xu Jialiang and Xu Xiaofeng as part of the performance compensation scheme[156]. Legal and Compliance Issues - The company has filed a lawsuit against Zhang Diyu for the return of 46 million CNY in exclusivity fees, with an annual interest rate of 6% on the amount claimed[166]. - The company has pending litigation for a total of 4,865,037 CNY in a contract dispute with China Power Construction Group Nuclear Engineering Co., Ltd.[167]. - The company has recorded a total of 41,909,852 CNY in bad debt provisions related to a repayment agreement with Hangzhou Yaku Technology Co., Ltd.[169]. - The company has not engaged in any significant related party transactions during the reporting period[175]. - The company has not entered into any major asset or equity acquisitions or sales during the reporting period[176]. Environmental Compliance - The company has established a wastewater treatment facility with a capacity of 160 tons per day, ensuring compliance with discharge standards[198]. - The total emissions of COD were recorded at 1.2 tons, below the approved total of 3.2 tons, with no exceedance of discharge standards[197]. - The company has implemented an online monitoring system for its wastewater treatment facility, ensuring operational compliance[198]. - The company has prepared environmental impact assessment reports for all new investment projects and obtained administrative permits[199].

利欧集团股份有限公司 1 证券代码：002131 证券简称：利欧股份 公告编号：2019-058 债券代码：128038 债券简称：利欧转债 利欧集团股份有限公司 关于举办投资者接待日活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记 载、误导性陈述或者重大遗漏负连带责任。 利欧集团股份有限公司（以下简称"公司"或"利欧股份"）于2019年4月27 日发布了2018年度报告，为便于广大投资者深入全面地了解公司情况，公司将举办 投资者接待日活动，现将有关事项公告如下： 1、接待日：2019年5月20日（星期一） 2、接待时间：接待日当日下午13:00-15:00 3、接待地点：浙江省温岭市东部新区第三街1号公司会议室 4、登记预约：参与投资者请于"投资者接待日"前3个工作日内与公司董事会 办公室联系，并同时提供问题提纲，以便接待登记和安排。 联系人：周利明； 电 话：021-60158601；传真：021-60158602。 5、来访证件：来访个人投资者请携带个人身份证原件及复印件、股东卡原件及 复印件，机构投资者携带机构相关证明文件及其复印件，公司将对来访投资者的上 述证明性文件 ...

Financial Performance - The company's operating revenue for Q1 2019 was ¥3,300,515,008.62, representing a 15.89% increase compared to ¥2,848,051,407.16 in the same period last year[11] - Net profit attributable to shareholders was ¥135,302,867.49, up 23.01% from ¥109,989,155.26 year-on-year[11] - The total profit for the current period was ¥174,746,459.26, an increase of 28.4% from ¥136,154,546.70 in the previous period[64] - Net profit for the current period was ¥137,635,260.52, representing a 23.5% increase from ¥111,396,447.18 in the previous period[64] - Total operating costs amounted to ¥3,239,107,513.07, up 17.9% from ¥2,742,035,760.98 in the prior period[61] - The company achieved a gross profit margin of approximately 1.9%, compared to 3.7% in the previous period, indicating a need for cost management[61] - Other income rose to ¥16,352,188.56 from ¥7,435,033.95, highlighting improved operational efficiency[61] Cash Flow - The net cash flow from operating activities improved significantly to ¥555,815,655.95, a 279.36% increase from a negative cash flow of ¥309,884,588.21 in the previous year[11] - Cash inflow from operating activities reached CNY 4,692,260,233.03, up from CNY 3,389,622,670.09 in the prior period, reflecting a growth of approximately 38.4%[78] - Cash received from sales of goods and services was CNY 3,810,660,949.87, compared to CNY 2,835,444,331.77 in the prior period, indicating a growth of approximately 34.4%[75] - Cash inflow from investment activities totaled CNY 332,869,598.56, compared to CNY 76,956,930.99 in the prior period, marking a substantial increase[81] - Cash outflow for investment activities was CNY 643,833,980.02, compared to CNY 683,674,996.17 in the previous period, showing a decrease[82] - Net cash flow from financing activities was negative CNY 307,664,963.60, a decline from a positive CNY 2,299,769,136.85 in the previous year[81] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,830,649,806.30, a decrease of 2.43% from ¥14,174,557,849.86 at the end of the previous year[11] - The total liabilities decreased from 7,198,598,198.11 to 5,904,218,537.55, representing a reduction of approximately 18%[47] - The total owner's equity increased from 6,975,959,651.75 to 7,926,431,268.75, reflecting an increase of about 14%[50] - The total current liabilities decreased from 5,649,328,827.01 to 5,260,169,492.14, a decline of around 6.9%[47] - The total non-current liabilities decreased from 1,549,269,371.10 to 644,049,045.41, a decline of about 58%[47] - The total current assets increased from 1,848,354,746.98 to 1,912,300,384.97, reflecting a growth of approximately 3%[54] Shareholder Information - The company had a total of 264,693 common shareholders at the end of the reporting period[15] - The basic earnings per share remained stable at ¥0.02, unchanged from the same period last year[11] - Earnings per share remained stable at ¥0.02, consistent with the previous period[66] Investments and Income - The company reported non-operating income of ¥49,090,685.28 from the disposal of non-current assets[11] - Interest income surged by 744.52% to CNY 9,630,424.67, primarily from increased investments in financial products[27] - Investment income rose by 1552.63% to CNY 73,895,620.55, attributed to asset package transfers and share repurchases[27] - The company reported an investment income of ¥73,895,620.55, significantly higher than ¥4,471,391.87 from the last period[61] Government Support - Government subsidies recognized in the current period amounted to ¥15,372,523.66[11] Financial Standards and Reporting - The company executed new financial instrument standards starting January 1, 2019, leading to a reclassification of financial assets[94] - The financial report format has been adjusted according to the Ministry of Finance's notification regarding the 2018 annual financial statement format[99] - The first quarter report was not audited[103]

Financial Performance - Leo Group reported a revenue of RMB 1.2 billion for the year 2018, representing a year-on-year increase of 15%[22]. - The company's operating revenue for 2018 was ¥12,250,038,568.54, representing a 15.87% increase compared to the previous year[24]. - The net profit attributable to shareholders for 2018 was -¥1,859,508,127.77, a decrease of 541.50% compared to the previous year[24]. - The net cash flow from operating activities for 2018 was -¥166,646,468.75, a 38.74% improvement from -¥340,317,766.62 in 2017[27]. - The total assets at the end of 2018 were ¥14,174,557,849.86, reflecting a 6.22% increase from the previous year[27]. - The net assets attributable to shareholders decreased by 9.33% to ¥6,887,701,118.81 at the end of 2018[27]. - The basic earnings per share for 2018 was -¥0.33, a decline of 375.00% compared to ¥0.12 in 2017[27]. - The weighted average return on equity for 2018 was -26.31%, a decrease of 31.93 percentage points from 5.62% in 2017[27]. - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of -¥1,966,913,852.66 for 2018, a decrease of 743.02% from the previous year[27]. - The company’s financial expenses increased by approximately 72 million yuan due to rising bank borrowings and interest expenses[79]. Digital Marketing Services - The company plans to focus on expanding its digital marketing services, having completed several acquisitions in this sector, including Shanghai Manku and Shanghai Aike[22]. - The company has established a comprehensive integrated marketing platform, enhancing its capabilities in digital marketing and internet traffic integration[22]. - The company's digital marketing services have expanded significantly, covering a complete service chain from internet traffic integration to comprehensive digital marketing services[39]. - The company has integrated multiple high-quality digital marketing firms, providing a comprehensive service chain that includes marketing strategy, media placement, performance monitoring, and optimization, establishing itself as one of the few providers of integrated digital marketing services in the industry[56]. - The company’s digital marketing subsidiary received multiple awards, including "Best Digital Media Innovation Company" from Campaign Asia-Pacific[90]. - The company has established a comprehensive digital marketing service ecosystem covering both brand and performance clients, aiming to enhance its competitive strength and expand market share[150]. Acquisitions and Investments - In 2018, Leo Group's industrial pump business was further strengthened through acquisitions, including Wuxi Leo Pump and Dalian Huanneng[22]. - The company attempted to acquire 75% equity in Suzhou Mengjia Media but ultimately terminated the acquisition due to valuation differences[89]. - The company has committed to invest 94.1 million CNY in the digital marketing cloud platform project, which is currently on hold due to competitive pressures[133]. - The acquisition of a 15% stake in Shanghai Manku has a total investment commitment of 20.71 million CNY, with 100% of the funds already utilized[130]. - The company reported a total of 186.14 million CNY in equity investments completed during the reporting period[124]. Market and Industry Trends - As of December 2018, China's internet user base reached 829 million, with a year-on-year increase of 56.53 million users, and an internet penetration rate of 59.6%[40]. - The mobile internet user base in China reached 817 million by December 2018, with a year-on-year increase of 64.33 million users, and the proportion of mobile internet users rose from 97.5% at the end of 2017 to 98.6% by the end of 2018[40]. - The digital marketing industry in China is projected to exceed 600 billion yuan in market size by 2019, indicating robust growth potential[43]. - The digital marketing industry is still in its early development stage in China, with a large market size but many small enterprises, leading to a fragmented competitive landscape[44]. - The demand for small pumps is expected to continue growing due to increased investment in water conservancy and the global demand for clean water resources[45]. Risks and Challenges - Leo Group has identified potential risks in its future development, including market competition and regulatory changes, which may impact its growth strategy[6]. - The company faces market volatility risks due to its reliance on exports, with potential impacts from global economic uncertainties and trade policies[155]. - The fluctuation in raw material prices poses a significant risk, as material costs constitute a large portion of the company's main business costs[155]. - The company faced challenges due to market demand shrinkage and delays in the "Big Data Processing and Application Center Construction Project," impacting investment progress[137]. Corporate Governance and Financial Management - The company has not declared any cash dividends or stock bonuses for the year 2018, opting to reinvest profits into business expansion[7]. - The company plans not to distribute cash dividends or issue bonus shares for the 2018 fiscal year[170]. - The company has commitments regarding performance compensation, with net profit targets of RMB 58 million, 75.4 million, and 98.02 million for the years 2016, 2017, and 2018 respectively[179]. - The company aims to distribute cash dividends of at least 10% of the distributable profit in profitable years, with a cumulative cash distribution of at least 30% of the average distributable profit over three consecutive years[185]. - The company has a lock-up period for newly issued shares of 36 months from the date of listing[176]. - The company has fulfilled its commitments regarding performance and share transfer restrictions as of the reporting period[188]. Research and Development - The company is committed to enhancing its research and development capabilities to drive innovation in its product offerings[22]. - Research and development expenses rose by 13.42% to ¥162,180,958.41, with R&D personnel increasing by 3.19% to 517[110]. - The company has a strong commitment to technological innovation, maintaining a leading position in research and development within the industry, which is crucial for expanding product sales and securing large client orders[74]. Operational Efficiency - The company has a strong bargaining power through centralized procurement, which enhances its ability to negotiate better prices with suppliers, leading to competitive sales prices that help attract and retain more clients, thereby increasing sales revenue[57]. - The company boasts a high self-manufacturing rate of approximately 80% for key components, which enhances product quality and reduces production costs, distinguishing it from competitors who primarily assemble purchased parts[67]. - The company has invested in advanced production equipment, significantly improving production efficiency and product quality stability in the micro and small pump industry[68]. - The company has a diverse product line that meets the "one-stop" procurement needs of international clients, leading to increased production scale and reduced manufacturing costs[69]. - The company has established a comprehensive international marketing network, collaborating with major local distributors and retailers, which enhances its market presence and customer base[70].

利欧集团股份有限公司 2018 年第三季度报告正文 | 证券代码：002131 | 证券简称：利欧股份 | 编号：2018-107 | | --- | --- | --- | | 债券代码：128038 | 债券简称：利欧转债 | | 利欧集团股份有限公司 2018 年第三季度报告正文 1 利欧集团股份有限公司 2018 年第三季度报告正文 第一节 重要提示 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 16,270,455,919.84 | | 13,344,231,424.35 | 21.93% | | 归属于上市公司股东的净资产 | 8,339,200,247.15 | | 7,596,224,340.87 | 9.78% | | （元） | | | | | | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | | | 增减 | | 年同期增减 | | 营业收入（元） | 3,300,112,294.97 | 4.26% | 9,862,883,554. ...

利欧集团股份有限公司 2018 年半年度报告全文 利欧集团股份有限公司 2018 年半年度报告 2018 年 08 月 1 利欧集团股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人王相荣、主管会计工作负责人及会计机构负责人(会计主管人员)陈林富声明： 保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注 意投资风险。 公司经营中可能存在的风险及应对措施，详见本报告"第四节经营情况讨论与分析，之 十"公司面临的风险和应对措施"部分。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 5 | | 第三节 | 公司业务概要 8 | | 第四节 | 经营情况讨论与分析 13 | | 第五节 | 重要 ...