永和流体智控股份有限公司 2024 年第三季度报告 证券代码：002795 证券简称：永和智控 公告编号：2024-046 永和流体智控股份有限公司 2024 年第三季度报告 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.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第三季度报告是否经过审计 □是 否 1 永和流体智控股份有限公司 2024 年第三季度报告 一、主要财务数据 （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 | --- | --- | --- | --- | --- | |--------------------------------------------------------|------------------|------------------------|-------- ...

Financial Performance - Revenue for the reporting period decreased by 15.42% to RMB 421,098,177.10 compared to the same period last year[11] - Net profit attributable to shareholders of the listed company decreased by 149.99% to RMB -56,234,054.72[11] - Net cash flow from operating activities decreased by 74.01% to RMB -53,554,532.87[11] - Basic earnings per share decreased by 160.00% to RMB -0.13[11] - Total assets decreased by 5.84% to RMB 1,769,938,443.19 compared to the end of the previous year[11] - Net assets attributable to shareholders of the listed company decreased by 6.28% to RMB 743,421,718.54[11] - Weighted average return on equity decreased by 4.67 percentage points to -7.32%[11] - The company reported a total operating revenue of 421.0982 million yuan for the reporting period, a 15.42% year-on-year decrease, and a net loss attributable to the parent company of 56.2341 million yuan, a 149.99% year-on-year decrease[27] - The company's revenue for the reporting period was 421,098,177.10 yuan, a decrease of 15.42% compared to the same period last year[36] - Net profit attributable to parent company shareholders was -56,234,054.72 yuan, a decrease of 150.1% compared to the same period last year[113] - Comprehensive income totaled -59,631,507.14 yuan, down 71.8% year-over-year[113] - Basic earnings per share were -0.13 yuan, a decline of 160% from the previous year[113] - Operating cash flow was -53,554,532.87 yuan, a 74.1% decrease compared to the same period last year[117] - Sales revenue from goods and services was 410,914,483.57 yuan, down 4.5% year-over-year[117] - Management expenses were 9,304,617.83 yuan, a 54.4% decrease from the previous year[115] - Financial expenses were -67,925.18 yuan, a 106.7% decrease compared to the same period last year[115] - Credit impairment losses were -41,537,992.23 yuan, a significant increase from 400,000.00 yuan in the previous year[115] - Operating profit was -50,767,917.07 yuan, a 146.7% decrease year-over-year[115] - Diluted earnings per share were -0.12 yuan, a 140% decrease from the previous year[116] - Net cash flow from investment activities was -51.65 million yuan, a decrease of 145.32 million yuan compared to the same period last year[118] - Net cash flow from financing activities was 82.88 million yuan, a decrease of 143.19 million yuan compared to the same period last year[118] - The ending balance of cash and cash equivalents was 214.13 million yuan, a decrease of 276.57 million yuan compared to the same period last year[118] - Net cash flow from operating activities was -6.03 million yuan, an improvement from -13.88 million yuan in the same period last year[119] - Net cash flow from investment activities was 12.46 million yuan, compared to -28.91 million yuan in the same period last year[120] - Net cash flow from financing activities was -6.36 million yuan, compared to -36.96 million yuan in the same period last year[120] - The ending balance of cash and cash equivalents was 1.57 million yuan, a decrease of 2.37 million yuan compared to the same period last year[120] - The total owner's equity at the beginning of the period was 804.20 million yuan[121] - Comprehensive income for the period decreased by RMB 56,234,054.72[122] - Owner's equity increased by RMB 6,505,493.48 due to capital contributions[122] - Total owner's equity at the end of the period was RMB 751,073,608.11[123] - Capital reserve decreased by RMB 26,134,335.62[124] - Net profit attributable to parent company owners decreased by RMB 22,494,471.61[124] - Owner's equity at the end of the period was RMB 893,813,878.94[126] - Other comprehensive income decreased by RMB 199,978.49[124] - Total owner's equity at the beginning of the period was RMB 823,002,383.80[124] - Capital reserve at the end of the period was RMB 358,477,395.76[126] - Retained earnings at the end of the period were RMB 94,490,134.36[126] - Share capital increased to 445,754,078.00 yuan, with a capital reserve of 365,681,673.47 yuan[127] - Comprehensive income for the period decreased by 50,767,874.07 yuan, impacting total owner's equity[127] - Owner's equity at the end of the period was 722,036,757.17 yuan, down from 766,299,137.76 yuan at the beginning[128] - Total owner's equity increased to 836,453,636.35 yuan by the end of the period, up from 742,548,731.20 yuan at the beginning[130] - Capital reserve decreased by 21,785,686.88 yuan during the period[129] - Owner's equity was impacted by a decrease in undistributed profits by 20,579,779.97 yuan[129] - Owner's equity was bolstered by owner contributions of 114,484,685.12 yuan[129] Market and Industry Trends - The global water fittings market reached 98.442 billion RMB in 2022 and is expected to grow at a CAGR of 5% to reach 131.433 billion RMB by 2028[16] - The US water fittings market was valued at 20.1 billion USD in 2020, accounting for 27.02% of the global market share[17] - The European water fittings market was approximately 19 billion USD in 2020, representing about a quarter of the global market[17] - The Chinese water fittings market was 13 billion USD in 2020 and is projected to grow at a CAGR of 7.8% to reach 21.9 billion USD by 2027[17] - The number of elderly people aged 60 and above in China reached 297 million, accounting for 21.1% of the total population in 2023[20] - In 2022, there were 4.8247 million new cancer cases in China, with the overall cancer incidence rate on the rise[20] - Approximately 70% of cancer patients require radiotherapy at different stages of the disease, and radiotherapy can cover 95% of cancer treatments[20] - The precision radiotherapy market in China accounted for 74.0% of the total radiotherapy market in 2022, and is expected to grow to 79.7% by 2030[20] - The market size of precision tumor radiotherapy in China reached 41 billion yuan in 2022, with a CAGR of 13.28% from 2018 to 2022, and is projected to grow to 80.9 billion yuan by 2025[20] - China's cumulative installed power generation capacity reached approximately 2.92 billion kW by the end of 2023, with solar power capacity at about 610 million kW, a 55.2% year-on-year increase, and wind power capacity at 440 million kW, a 20.7% year-on-year increase[23] Business Operations and Strategy - The company's valve and pipe fitting business primarily serves the civil construction water and gas systems, with products mainly exported to European and American markets[17] - The company adopts a make-to-order production principle, with a production model that is primarily self-manufactured and supplemented by outsourcing[17] - The company is located in Yuhuan City, Zhejiang Province, one of the largest water valve production and sales bases in China[19] - The company operates specialized cancer hospitals in multiple locations, including Dazhou, Kunming, Xi'an, and Liangshan, focusing on precision radiotherapy[21] - The company's hospitals are equipped with advanced medical imaging and radiotherapy devices, such as PET-CT, 3.0T MRI, and linear accelerators[21] - The company adopts a business model of "external acquisitions + internal growth" to expand its chain of specialized cancer hospitals[21] - The company has established medical consortium agreements with top-tier hospitals to enhance collaboration in technology, talent, and patient referrals[21] - The company plans to introduce more advanced precision radiotherapy equipment to strengthen its comprehensive cancer treatment capabilities[21] - The company has acquired four specialized cancer hospitals, including Dazhou Medical Cancer Hospital, Kunming Medical Cancer Hospital, Liangshan High-tech Cancer Hospital, and Xi'an Medical Cancer Hospital, establishing a preliminary chain and scale in the field of precision radiotherapy for tumors[22] - The company's N-type TOPCon solar cells have achieved a maximum conversion efficiency of 25.66%, with applications in residential, commercial, and centralized photovoltaic modules[24] - The company's valve and pipe fittings business faces reduced profitability due to tightening U.S. tariff policies, prompting a focus on expanding the domestic market and building overseas factories and brands[27] - Kunming Medical Cancer Hospital has enhanced its market influence by integrating online and offline expert resources, shifting from passive to active patient acquisition[27] - Liangshan High-tech Cancer Hospital plans to establish a provincial expert consultation model to improve its brand influence in Xichang[27] - The company's photovoltaic business is burdened with high fixed costs, leading to efforts in risk control and product competitiveness enhancement[27] - The company's valve and pipe fittings business has a stable customer base with large multinational corporations, though the U.S. market advantage is declining due to trade friction[28] - The company's precision radiotherapy services are positioned to capitalize on the growing demand for non-public cancer hospitals amid China's aging population and rising cancer incidence[29] - The company's photovoltaic battery segment revenue increased by 93.24% to 5,342,888.58 yuan[37] - The company sold 51% equity of Pule New Energy Technology (Taixing) Co., Ltd. to Shanghai Guosheng Xusheng Energy Technology Co., Ltd. for 0 RMB, aiming to optimize industrial structure and improve resource allocation[47] - Zhejiang Anhong Plumbing Equipment Co., Ltd., a subsidiary, reported a net profit of 6,945,067.78 RMB with total assets of 169,040,798.95 RMB and revenue of 113,281,018.11 RMB[49] - Zhejiang Yonghe Intelligent Control Technology Co., Ltd., another subsidiary, achieved a net profit of 11,915,712.43 RMB with total assets of 826,931,475.48 RMB and revenue of 224,528,892.92 RMB[49] - Pule New Energy Technology (Taixing) Co., Ltd. reported a net loss of 41,537,992.23 RMB with total assets of 409,482,088.71 RMB and revenue of 5,342,888.58 RMB[49] - The company faces risks from changes in the foreign trade environment, with the U.S. market accounting for approximately 50% of its sales[51] - The company mitigates exchange rate fluctuation risks by implementing a currency linkage mechanism with customers and using hedging tools[52] - Copper rod costs account for about 60% of production costs, and the company manages raw material price risks through dynamic tracking and strategic inventory partnerships[53] - The company faces potential risks of delayed medical insurance reimbursements as its hospital business expands[54] - The company has a significant amount of goodwill from acquiring specialized cancer hospitals and aims to reduce the risk of goodwill impairment by improving hospital profitability[55] - The company plans to apply for a comprehensive credit line not exceeding 600 million yuan for the full year of 2024[57] - The company will continue to engage in forward foreign exchange settlement and sales business[57] - The company has approved a proposal to authorize the board to issue shares to specific objects through a simplified procedure[58] - The company will not distribute cash dividends, issue bonus shares, or convert capital reserve into share capital in the first half of the year[60] - The company's 2022 restricted stock incentive plan was adjusted to grant 16.016 million shares at a price of 3.98 yuan per share to 56 incentive objects[61] - The company decided to repurchase and cancel 16,800 shares of restricted stock from 2 departed incentive objects[62] - The number of restricted shares granted under the 2022 restricted stock incentive plan was adjusted from 16.016 million shares to 22.4224 million shares[63] - The grant price of the 2022 restricted stock incentive plan was adjusted from RMB 3.98 per share to RMB 2.84 per share[63] - 52,920 restricted shares were repurchased and canceled due to the departure of 3 incentive recipients[63] - 1,118.474 million restricted shares were unlocked and became tradable in the first unlocking period of the 2022 restricted stock incentive plan[63] - 184.2247 million restricted shares were repurchased and canceled due to the departure of 4 incentive recipients and unmet performance targets[63] - 711.8089 million restricted shares were unlocked and became tradable in the second unlocking period of the 2022 restricted stock incentive plan[63] - The company actively participated in nearly 40 public welfare activities in the first half of 2024, including patient care, free clinics, and health education[67] - The company strictly complied with labor laws and established a comprehensive human resource management system to protect employee rights[67] - The company has established a comprehensive quality management system for its valve and pipe fittings products, ensuring high-quality medical technology, services, and products[68] - The company has formed strategic partnerships with large domestic and international medical equipment suppliers to provide advanced tumor precision radiotherapy facilities and technologies[68] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[69] - The company's semi-annual financial report was not audited[69] - The company won a lawsuit involving a private equity fund, with no liability for damages, involving an amount of 1.4819 million yuan[70] - The company is involved in multiple ongoing lawsuits with material suppliers, with amounts ranging from 7.15 thousand yuan to 1.09596 million yuan[70] - The company confirmed 526.1 thousand yuan in employee compensation payable as of June 30, 2024, related to labor arbitration at Xi'an Medical Cancer Hospital[71] - The company confirmed 1.6324 million yuan in other current liabilities as of June 30, 2024, related to a rent dispute arbitration at Xi'an Medical Cancer Hospital[71] - The company reported no penalties or rectifications during the reporting period[72] - The company had no significant related-party transactions during the reporting period[73][74][75] - The company continues to lease office space in Shanghai with a 5-year lease agreement[80] - The company leases operating premises for Dazhou Medical Cancer Hospital with a 10-year lease agreement[80] - The company leases operating premises for Kunming Medical Cancer Hospital with a 13-year lease agreement[80] - The company leases part of Chengdu Shanshui Shang property to Chengdu Gaoshang Medical Imaging Diagnosis Center and Chengdu Gaoxin Heyue Gaoshang Physical Examination Clinic with a 13.5-year lease agreement[80] - The company leases operating premises for Liangshan Gaoxin Cancer Hospital with a 10-year lease agreement[80] - The company leases operating premises for Xi'an Medical Cancer Hospital with a 15-year lease agreement currently under arbitration[80] - The company leases production plant for Pule Taixing with a 10-year lease agreement[80] - The company leases office space in Chengdu with a 3-year lease agreement[80] - The total approved guarantee amount for subsidiaries at the end of the reporting period is 1,600 million yuan[81] - The actual guarantee balance for subsidiaries at the end of the reporting period is 1,600 million yuan[81] - Shareholder Xia Zuwang holds 23,635,966 shares, accounting for 5.30% of the company's total shares, becoming the fourth largest shareholder[87] - The company will not distribute profits for 2023, including no cash dividends, no stock dividends, and no capital reserve to share capital conversion[87] - The company and its subsidiaries have applied for a comprehensive credit line of up to RMB 600 million for 2024[87] - The company will conduct forward foreign exchange contracts with a cumulative amount not exceeding USD 100 million to mitigate exchange rate risks[88] - The company is authorized to issue shares to specific objects with a financing amount not exceeding RMB 300 million and 20% of the net assets at the end of the previous year[88] - Shareholder Ying Xueqing transferred 24,500,000 shares (5.50% of total shares) to Yan Yanjing at a price of RMB 4.45 per share[88] - The company plans to transfer 51% equity of Pule Technology to Guosheng Xusheng Energy Technology, removing Pule Technology from the consolidated financial statements[89] - The company's total shares remain unchanged at 445,754,078, with 96.70% being unrestricted shares[90] - The company's limited-sale shares remain at 14,712,740, accounting for 3.30% of total shares[90] - Key executives hold restricted shares due to senior management lock-up and equity incentive restrictions[91] - Total restricted shares for equity incentive plan amount to 14,712,740 shares[93] - The total number of ordinary shareholders at the end of the reporting period is 25,228[94] - Cao Deli holds 9.65% of the company's shares, totaling 43,004,034 shares[94] - Chen Xianyun holds 7.34% of the company's shares, totaling 32,717,104 shares[97] - Ying Xueqing holds 5.50% of the company's shares, totaling 24,500,000 shares[97] - Xia Zuwang holds 5.30% of the company's shares, totaling 23,635,966 shares[97] - Su Jinfei holds 4.52% of the company's shares, totaling 20,127,240 shares[97] - Yang Yingli holds 3.70% of the company's shares, totaling 16,492,500 shares[97] - Yu Yaqun holds 3.30% of the company's shares, totaling 14,700,000 shares[97] - Deng Lili holds 0

一、本期业绩预计情况 本次业绩预告相关数据是公司财务部门初步测算的结果，未经会计师事务所 2、公司2022年限制性股票激励计划向53名激励对象授予2,236.948万股限制 性股票，截至2024年6月30日尚未解锁的限制性股票为1,118.474万股。根据《企 业会计准则第11号—股份支付》、《企业会计准则第22号—金融工具确认和计量》 的相关规定，上述限制性股票在2024年半年度摊销成本预估约786.66万元，该成 本将在2024年半年度管理费用中列支。 永和流体智控股份有限公司 2、业绩预告情况： 预计净利润为负值 扭亏为盈 同向上升同向下 三、业绩变动原因说明 本次业绩预告数据是公司财务部门初步测算的结果，未经会计师事务所审计， 具体财务数据以公司披露的《2024 年半年度报告》为准。敬请广大投资者谨慎决 策，注意投资风险。 2024 年半年度业绩预告 | --- | --- | --- | |---------------------|-----------------------------------------|------------------------| | 降 \n项目 | 本报告期 ...

永和流体智控股份有限公司2024年第一季度报告 证券代码：002795 证券简称：永和智控 公告编号：2024-007 永和流体智控股份有限公司 2024 年第一季度报告 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.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真 实、准确、完整。 3.第一季度报告是否经审计 □是 否 ...

永和流体智控股份有限公司2023年年度报告全文 永和流体智控股份有限公司 2023 年年度报告 ...

永和流体智控股份有限公司 2023 年第三季度报告 证券代码：002795 证券简称：永和智控 公告编号：2023-058 永和流体智控股份有限公司 2023 年第三季度报告 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.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真 实、准确、完整。 3.第三季度报告是否经过审计 □是 否 永和流体智控股份有限公司 2023 年第三季度报告 一、主要财务数据 （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 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 同期增减 | 末 | 上年同期增减 | | 营业收入（元） | 242,339,401.90 | -9.34% | 7 ...

永和流体智控股份有限公司2023年半年度报告全文 永和流体智控股份有限公司 2023 年半年度报告 2023 年 8 月 ...

永和流体智控股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------|----------------------------------|---------------------------| | | | 编号：2023-002 | | | | 特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | | | | 中国国际金融股份有限公司 | 胡子慧、张杰敏 | | | 天风（上海）证券资产管理有限公司 | 吴鑫涛 | | | 浙商证券股份有限公司 | 谢金翰 | | | 上海贤盛投资管理有限公司 | 马彦仁 | | | 华安财保资产管理有限责任公司 | 徐梓倩 | | 参与单位名称及人员姓名 | | | | | 财通证券股份有限公司 | 陆彦蓉 陈思雨 | | | 上海宝源胜知投资管理有限公司 | 王耿耿 | | | 东方财富信息股份有限公司 | 唐硕 | | | 财通证券股份有限公司 | 何兵 | | | 中 ...

证券代码：002795 证券简称：永和智控 公告编号：2023-035 永和流体智控股份有限公司 关于参加浙江辖区上市公司 2023 年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。 为进一步加强与投资者的互动交流，永和流体智控股份有限公司（以下简称 "公司"）将参加由浙江证监局、浙江省上市公司协会与深圳市全景网络有限公 司联合举办的"2023 年浙江辖区上市公司投资者集体接待日活动"，现将相关 事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2023 年 5 月 12 日（周五）15:00-17:00。届时 公司高管将在线就公司 2022 年度业绩、公司治理、发展战略、 经营状况、融资 计划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流， 欢迎广大投资者踊跃参与！ 特此公告！ 永和流体智控股份有限公司董事会 2023 年 5 月 9 日 ...

永和流体智控股份有限公司2022年年度报告全文 永和流体智控股份有限公司 2022 年年度报告 ...