非经营性资金占用及其他关联资金往来情况汇总表 2024年度 法定代表人： 主管会计工作的负责人： 会计机构负责人： | | | | | 2024年度 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 编制单位：浙江哈尔斯真空器皿股份有限公司 | | | | | | | | | | 单位：人民币万元 | | 非经营性资金占用 | 资金占用方名称 司的关联关系 | 占用方与上市公 | 上市公司核算的 会计科目 | 2024年期初 占用资金余额 | 2024年度占用累 计发生金额 （不含利息） | 2024年度占用 资金的利息 （如有） | 2024年度偿还 累计发生金额 | 2024年期末 占用资金余额 | 占用形成原因 | 占用性质 | | 控股股东、实际控制人 及其附属企业 | | | | | | | | | | 非经营性占用 | | 小 计 | - - | | - | | | | | | | - | | 前控股股东、实际控制 人及其附属企业 | | | | | | | | | | 非经营性占 ...

证券代码：002615 证券简称：哈尔斯 公告编号：2025-040 浙江哈尔斯真空器皿股份有限公司 关于会计政策变更的公告 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。 特别提示： 浙江哈尔斯真空器皿股份有限公司（以下简称"公司"）根据中华人民共和 国财政部（以下简称"财政部"）修订的会计准则解释进行相应会计政策变更， 预计对公司财务状况、经营成果和现金流量无重大影响。 一、会计政策变更情况概述 本次会计政策变更前，公司按照中国财政部颁布的《企业会计准则——基本 准则》和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以 及其他相关规定执行。 3、变更后采用的会计政策 本次会计政策变更后，公司按照财政部发布的解释 17 号、解释 18 号及新指 南相关规定执行，其他未变更部分，仍按照财政部前期颁布的《企业会计准则—— 基本准则》和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公 告以及其他相关规定执行。 4、其他说明 本次会计政策变更事项属于根据法律、行政法规或者国家统一的会计制度要 求的会计政策变更，该事项无需提交公司董事会、监事会 ...

证券代码：002615 证券简称：哈尔斯 公告编号：2025-039 浙江哈尔斯真空器皿股份有限公司 关于召开 2024 年年度股东大会的通知 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。 浙江哈尔斯真空器皿股份有限公司（以下简称"公司"）第六届董事会第十五 次会议决定于 2025 年 5 月 12 日（周一）召开公司 2024 年年度股东大会，具体 如下： 一、召开会议的基本情况 1、股东大会届次：公司 2024 年年度股东大会 2、会议召集人：公司董事会 3、股东大会召开的合法、合规性：本次会议的召开符合有关法律、行政法 规、部门规章、规范性文件和《公司章程》的相关规定。 4、会议召开的日期和时间： （2）网络投票时间：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 2025 年 5 月 12 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 2025 年 5 月 12 日 9:15—15:00 期间的 任意时间。 5、会议的召开方式：本次股东大会采用现场表决与网络投票相结 ...

证券代码：002615 证券简称：哈尔斯 公告编号：2025-030 浙江哈尔斯真空器皿股份有限公司 第六届监事会第十四次会议决议公告 （三）审议通过《2024 年度利润分配预案》 本公司及监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。 浙江哈尔斯真空器皿股份有限公司（以下简称"公司"）第六届监事会第十四 次会议通知于 2025 年 4 月 10 日以电子邮件方式送达全体监事，会议于 2025 年 4 月 20 日在杭州市上城区高德置地广场 A3 幢 26 楼会议室以现场结合通讯表决 的方式召开。本次会议应出席监事 3 名，实际出席监事 3 名，其中监事花勇先生 以通讯表决的方式参会。会议由监事会主席朱仁标先生召集并主持。会议的召集、 召开符合《公司法》等法律法规及规范性文件和《公司章程》的规定，形成的决 议合法有效。 一、会议审议情况 经与会监事审议，形成了以下决议： （一）审议通过《2024 年度监事会工作报告》 表决结果：3 票同意、0 票反对、0 票弃权。 具体内容详见与本公告同日刊载于公司指定信息披露媒体巨潮资讯网 （www.cninfo.com.cn）的《 ...

（一）审议通过《2024 年度总裁工作报告》 表决结果：8 票同意、0 票反对、0 票弃权。 证券代码：002615 证券简称：哈尔斯 公告编号：2025-029 浙江哈尔斯真空器皿股份有限公司 第六届董事会第十五次会议决议公告 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。 浙江哈尔斯真空器皿股份有限公司（以下简称"公司"）第六届董事会第十五 次会议通知于 2025 年 4 月 10 日以电子邮件方式送达全体董事，会议于 2025 年 4 月 20 日在杭州市上城区高德置地广场 A3 幢 26 楼会议室以现场结合通讯表决 的方式召开。本次会议应出席董事 8 名，实际出席董事 8 名，其中董事吴子富先 生、吕丽珍女士以通讯表决的方式参会。会议由公司董事长吕强先生召集并主持， 全体监事及高级管理人员列席了本次会议。会议的召集、召开符合《公司法》等 法律法规及规范性文件和《公司章程》的规定，形成的决议合法有效。 一、会议审议情况 经与会董事审议，形成了以下决议： （二）审议通过《2024 年度董事会工作报告》 表决结果：8 票同意、0 票反对、0 票弃权。 公司独 ...

证券代码：002615 证券简称：哈尔斯 公告编号：2025-031 浙江哈尔斯真空器皿股份有限公司 关于 2024 年度利润分配预案的公告 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、审议程序 浙江哈尔斯真空器皿股份有限公司（以下简称"公司"）于 2025 年 4 月 20 日 召开第六届董事会第十五次会议、第六届监事会第十四次会议，审议通过了《2024 年度利润分配预案》。该议案尚需提交公司 2024 年年度股东大会审议批准后方 可实施。 二、2024 年度利润分配预案的基本情况 根据天健会计师事务所（特殊普通合伙）出具的天健审〔2025〕6498 号审 计报告，公司 2024 年度实现归属于上市公司股东净利润为 286,544,933.32 元， 母公司实现净利润为 205,544,529.58 元，根据《公司法》和《公司章程》的有关 规定计提 10%的法定盈余公积 20,554,452.96 元，加期初经审计的未分配利润 940,091,094.11 元，减去已分配股利 46,175,110.30 元，截至 2024 年 12 月 31 日， ...

证券代码：002615 证券简称：哈尔斯 公告编号：2025-037 浙江哈尔斯真空器皿股份有限公司 关于回购部分社会公众股份的方案公告 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。 重要内容提示： 1、浙江哈尔斯真空器皿股份有限公司（以下简称"公司"）拟使用自有资金 或自筹资金，以集中竞价交易或其他法律法规允许的方式回购公司股份，回购股 份用于未来实施股权激励计划或员工持股计划。 2、回购规模：回购资金总金额不低于人民币8,000万元（含）且不超过人民 币16,000万元（含）。 3、回购价格：不超过人民币11.00元/股（含），该价格不高于公司董事会审 议通过回购股份决议前30个交易日公司股票交易均价的150%。 4、回购期限：回购股份实施期限为自公司董事会审议通过本次回购股份方 案之日起12个月内。 5、回购资金来源：自有资金或自筹资金。 6、公司于2025年4月9日披露了《关于控股股东一致行动人增持公司股份计 划的公告》，公司控股股东吕强先生的一致行动人吕丽珍女士、欧阳波先生拟自 该公告之日起6个月内，以自有资金或自筹资金通过集中竞价方式增持公司股份 ...

哈尔斯：拟8000万元-1.6亿元回购股份 智通财经4月21日电，哈尔斯(002615.SZ)公告，拟8000万元-1.6亿元回购公司股份，回购股份用于未来 实施股权激励计划或员工持股计划。回购价格不超过11.00元/股。 ...

Financial Performance - The company's operating revenue for 2024 reached ¥3,331,522,170.62, representing a 38.40% increase compared to ¥2,407,120,446.72 in 2023[17] - Net profit attributable to shareholders for 2024 was ¥286,544,933.32, a 14.72% increase from ¥249,782,380.50 in 2023[17] - The net profit after deducting non-recurring gains and losses was ¥280,464,727.61, up 30.00% from ¥215,734,076.87 in 2023[17] - Cash flow from operating activities increased by 90.73% to ¥462,832,846.15 from ¥242,663,020.57 in 2023[17] - Basic earnings per share for 2024 were ¥0.63, a 16.67% increase from ¥0.54 in 2023[17] - Total assets at the end of 2024 were ¥3,376,414,657.30, a 21.08% increase from ¥2,788,517,302.70 at the end of 2023[17] - Net assets attributable to shareholders increased by 17.23% to ¥1,720,679,007.72 from ¥1,467,825,342.64 at the end of 2023[17] - The company's weighted average return on equity for 2024 was 18.10%, an increase of 0.49 percentage points from 17.61% in 2023[17] Revenue and Market Trends - The company's total revenue for Q1 2024 was approximately CNY 574.78 million, increasing to CNY 964.13 million in Q4 2024, reflecting a year-over-year growth trend[21] - The export value of insulated containers in China for 2024 was approximately USD 4.92 billion, representing a year-over-year growth of 18.91%[24] - The domestic retail sales of consumer goods in China surpassed CNY 12.47 trillion in 2024, with a growth rate of 3.5%[25] - The global cup and bottle market is experiencing steady growth, driven by consumer demand for quality and personalized products, particularly in North America and the Asia-Pacific region[39] Product Development and Innovation - The company has expanded its product line to include smart insulated containers, enhancing user experience with features like temperature display and hydration reminders[28][29] - The company is focusing on sustainability and innovation, aligning with consumer trends towards eco-friendly and smart products[27] - The company achieved significant product innovation by developing a series of multifunctional and uniquely designed products tailored to overseas market demands, enhancing its competitiveness and brand reputation[45] - The company is currently developing new technologies for water quality monitoring and purification, aiming to enhance efficiency and meet consumer health demands[67] - The company is expanding its product line with the HDM series of smart cups, targeting the intelligent product market to meet consumer demands[67] Strategic Acquisitions and Partnerships - The company has made strategic acquisitions, including the full acquisition of Swiss brand SIGG, enhancing its product offerings in the premium segment[34] - The company is actively expanding its brand presence in Europe through the acquisition of SIGG, achieving double-digit sales growth via online channels like Amazon[42] - The company aims to solidify its international presence by optimizing supply chain management and increasing R&D investment to maintain technological advantages[86] Risk Management and Governance - The management highlighted potential risks in future development, urging investors to be cautious[3] - The company acknowledges the risk of raw material price fluctuations, particularly for high-quality stainless steel, which could impact cost control[90] - The company has established a relatively complete governance structure and information disclosure system, ensuring compliance with relevant laws and regulations[99] - The company has implemented a risk prevention mechanism and is committed to strengthening its internal control management system[176] Sustainability and Environmental Responsibility - The company is committed to sustainable development by incorporating eco-friendly materials and advanced processes in its product offerings, aligning with global environmental standards[45] - The company invested over 3.53 million yuan in environmental protection in 2024, primarily for maintenance of environmental facilities and waste treatment[186] - Solar panels installed on the rooftop generated 3.05 million kWh of electricity in 2024, reducing carbon emissions by 1,739.39 tons CO2[187] - The company has not exceeded any pollution discharge standards in its operations, demonstrating compliance with environmental regulations[180] Employee Management and Compensation - The company has implemented a cash dividend policy, proposing to distribute RMB 1.5 per 10 shares (including tax), with a total cash dividend amounting to RMB 69,544,365.45, representing 100% of the total profit distribution[140] - The company has established a dual-channel development path for employees, allowing for salary increases through either position promotion or professional capability certification[134] - The company has a long-term incentive plan for mid-to-senior management and key technical personnel, utilizing restricted stock and employee stock ownership plans to align employee interests with the company's long-term goals[134] - The company emphasizes the importance of a scientific compensation system as a foundation for high-quality development, aiming to create a positive ecosystem for employee and corporate growth[134] Corporate Social Responsibility - The company actively engages in social responsibility, providing support to 70 disabled employees with monetary aid and organizing a summer camp for 95 children of employees[191] - The company donated 1,500 thermos cups to support border patrol efforts and contributed 520 cups to underprivileged children in Lin'an District[192] - The company has established a comprehensive human resources management system to protect employee rights and enhance benefits[191]

Financial Performance - The company's revenue for Q1 2025 was ¥704,082,052.24, representing a 22.50% increase compared to ¥574,779,502.43 in the same period last year[5] - Net profit attributable to shareholders was ¥41,439,375.09, up 31.64% from ¥31,479,632.06 year-on-year[5] - Basic earnings per share increased by 35.11%, reaching ¥0.0912 compared to ¥0.0675 in the previous year[5] - Total operating revenue for the current period reached ¥704,082,052.24, an increase of 22.5% compared to ¥574,779,502.43 in the previous period[20] - Net profit for the period was ¥41,463,551.67, up from ¥31,900,216.90, indicating a year-over-year increase of about 30%[21] - The total comprehensive income for the period was ¥41,070,578.95, compared to ¥8,212,696.48 in the previous period, indicating a substantial increase[22] Expenses and Costs - Research and development expenses rose by 36.85% year-on-year, primarily due to increased costs associated with new product development[10] - The total operating costs increased to ¥658,085,548.34 from ¥541,351,702.99, representing a growth of approximately 21.5% year-over-year[21] - Research and development expenses rose to ¥35,280,230.42 from ¥25,779,579.56, an increase of approximately 37%[21] - The company reported a tax expense of ¥3,100,259.01, up from ¥2,888,635.46, reflecting an increase of approximately 7.3%[21] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 164.69%, amounting to -¥48,335,964.92, attributed to higher cash payments for goods and services[11] - Cash flow from operating activities showed a net outflow of ¥48,335,964.92, a significant decline from a net inflow of ¥74,718,537.10 in the previous period[25] - The company experienced a net cash outflow from investing activities of ¥149,898,341.17, worsening from a net outflow of ¥77,552,794.31 in the previous period[25] - Cash and cash equivalents decreased to ¥641,368,248.92 from ¥787,191,295.70, reflecting a decline of approximately 18.6%[17] - The cash and cash equivalents at the end of the period decreased to ¥637,719,730.17 from ¥914,201,810.74, a decline of about 30%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,372,341,193.23, a slight decrease of 0.12% from the previous year[5] - Total assets amounted to ¥3,372,341,193.23, slightly down from ¥3,376,414,657.30[18] - Total liabilities decreased to ¥1,659,660,293.74 from ¥1,661,791,878.75, a decrease of about 0.1%[18] - Total current liabilities decreased to ¥1,164,258,722.09 from ¥1,182,588,896.44, a decrease of about 1.5%[18] - Long-term borrowings increased to ¥437,147,693.43 from ¥416,522,928.34, reflecting an increase of approximately 4.0%[18] - Equity attributable to the parent company decreased to ¥1,718,712,952.08 from ¥1,720,679,007.72, a decrease of approximately 0.1%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,994[13] - The company held 2,638,629 shares in its repurchase account, representing 0.57% of the total share capital as of March 31, 2025[14] Fair Value and Asset Disposal - The company reported a significant increase of 303.32% in fair value gains compared to the previous year, mainly due to futures fair value changes[10] - The company experienced a 591.65% increase in asset disposal losses compared to the previous year, primarily due to the disposal of idle fixed assets[10] - Accounts receivable decreased to ¥291,811,720.90 from ¥377,043,158.34, a reduction of about 22.6%[17] - Inventory increased to ¥601,949,504.74 from ¥536,589,145.33, marking an increase of approximately 12.2%[17]