证券代码：002871 证券简称：伟隆股份 公告编号：2024-054 青岛伟隆阀门股份有限公司 关于拟定公司董事、监事及高级管理人员薪酬的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 青岛伟隆阀门股份有限公司（以下称"公司"）于 2024 年 4 月 25 日召 开第五届董事会第四次会议，审议通过了《关于拟定公司董事、监事及高级管理 人员薪酬的议案》。 为了调动公司董事的积极性和创造性，提高经营管理水平，根据行业状况及 公司生产经营实际情况，拟定公司董事、监事及高级管理人员的薪酬方案如下： 一、 本方案使用对象：在公司领取薪酬的董事、监事及高级管理人员。 二、 本方案使用期限：2024 年 1 月 1 日——2024 年 12 月 31 日。 三、 薪酬标准： 1、公司董事薪酬方案： （1）公司非独立董事在公司担任管理职务者，按照所担任的管理职务领取 薪酬，不再单独领取董事津贴。未担任管理职务的董事，按与其签订的合同为准。 （2）公司聘请的外部独立董事津贴为 6.0 万元/年（含税）。 2、公司监事薪酬方案： 公司监事薪酬按公司《薪酬管理制度》及其在 ...

Financial Performance - The company's operating revenue for 2023 was CNY 570,213,975.66, representing a 5.57% increase compared to CNY 540,141,645.64 in 2022[18]. - The net profit attributable to shareholders for 2023 was CNY 117,282,320.79, a decrease of 13.89% from CNY 136,205,068.76 in 2022[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 105,596,509.32, which is a 7.82% increase from CNY 97,939,171.27 in 2022[18]. - The basic earnings per share for 2023 was CNY 0.53, down 14.52% from CNY 0.62 in 2022[18]. - The total assets at the end of 2023 were CNY 1,017,108,388.25, reflecting a 2.33% increase from CNY 993,967,117.30 at the end of 2022[18]. - The net assets attributable to shareholders at the end of 2023 were CNY 791,341,443.69, an increase of 7.83% from CNY 733,889,514.15 at the end of 2022[18]. - The cash flow from operating activities for 2023 was CNY 129,775,833.79, a decrease of 3.66% from CNY 134,707,866.78 in 2022[18]. - The weighted average return on equity for 2023 was 15.43%, down from 19.94% in 2022, a decrease of 4.51%[18]. Revenue Breakdown - The company's total revenue for Q4 2023 was ¥171,116,866.10, showing a significant increase compared to previous quarters[23]. - The net profit attributable to shareholders for Q4 2023 was ¥22,519,321.29, a decrease from the previous quarters[23]. - The main business revenue accounted for ¥567,369,828.47, which is 99.50% of total revenue, showing a growth of 6.06% from ¥534,961,316.04 in 2022[53]. - Sales of valves generated ¥466,094,528.80, making up 81.74% of total revenue, with a year-on-year increase of 4.49%[53]. - Domestic sales revenue increased by 36.20% to ¥121,160,447.88, while export revenue slightly decreased by 0.47% to ¥449,053,527.78[53]. - Direct sales revenue surged by 99.37% to ¥57,406,723.21, while distributor sales remained stable with a slight increase of 0.29% to ¥512,807,252.45[53]. Market and Product Development - The company focuses on the water supply and drainage valve market, which is experiencing rapid technological advancements due to increasing global environmental concerns[30]. - The company has introduced new products and technologies aimed at improving automation, energy efficiency, and reliability in its offerings[30]. - The company has established over 2,000 specifications of valve products, including gate valves, butterfly valves, and pressure reducing valves, to meet one-stop procurement needs for customers[34]. - The wastewater treatment system market is expanding, with the company’s investment project for large-scale and special-purpose valves significantly enhancing production capacity in this area[34]. - The company has been providing gas valve design and production solutions for nearly 20 years, launching the "WEFLO" brand gas valve series in 2023 to expand market share in urban gas pipeline systems[35]. - The company aims to capture opportunities in the shipbuilding sector, having obtained certification from the China Classification Society in 2014, although current sales in this area are limited[36]. Research and Development - The company has established a comprehensive R&D system and has accumulated 74 patents, including one "China Patent Excellence Award" as of the end of 2023[46]. - The company has completed several R&D projects aimed at improving product performance and market competitiveness, including new valve technologies and fire protection systems[63]. - Research and development expenses were ¥26,326,886.87, a slight decrease of 0.67% compared to ¥26,504,687.27 in 2022[62]. - The number of R&D personnel decreased by 5.26% from 95 in 2022 to 90 in 2023, while the proportion of R&D personnel increased from 12.31% to 13.76%[64]. Risk Management - The company has outlined potential risks and countermeasures in its future development outlook section[3]. - The company faces risks from fluctuating raw material prices, which account for 60%-70% of its main business costs, particularly in steel and non-ferrous metals[82]. - The company has identified risks related to intensified competition in the domestic valve market, with over 2,000 enterprises in the sector[81]. - The company faces risks related to human resources, particularly in attracting and retaining skilled talent due to a decreasing willingness of professionals to enter the manufacturing sector[83]. - Labor costs are rising, which may lead to increased product prices and affect market competitiveness, despite the company's efforts to maintain stable labor cost ratios through lean production and automation[83]. Corporate Governance - The company has established a complete and independent operational structure, ensuring no competition or dependency on its controlling shareholders[89]. - The company maintains a strict financial independence, with a dedicated accounting system and independent financial decision-making processes[91]. - The company is committed to improving governance and internal control systems to ensure compliance with legal and regulatory requirements[88]. - The company has established a standardized corporate governance structure to protect the rights of shareholders and creditors, ensuring transparency in major decisions[148]. Shareholder Engagement - The participation rate of investors in the 2023 first extraordinary general meeting was 66.84%[92]. - The company plans to distribute a cash dividend of 3.00 CNY per 10 shares (including tax), with a total cash dividend amounting to 64,349,735.10 CNY, which represents 100% of the distributable profit[127]. - The total distributable profit for the period is reported at 374,659,914.21 CNY[127]. - The company has received feedback from minority shareholders regarding the dividend policy, indicating a focus on reasonable returns for investors[127]. Employee Management - The total number of employees at the end of the reporting period is 698, with 338 in the parent company and 360 in major subsidiaries[121]. - The professional composition includes 475 production personnel, 48 sales personnel, 88 technical personnel, 14 financial personnel, 27 administrative personnel, and 46 management personnel[121]. - Employee training plans are developed annually based on the company's strategic development goals and departmental performance needs[123]. - The company provides social insurance and housing fund benefits for employees in accordance with relevant national and local policies[122]. Future Outlook - The company aims for a main business revenue of ¥610 million in 2024, with international sales projected at ¥490 million and domestic sales at ¥120 million[79]. - The company plans to enhance its digital factory capabilities and provide comprehensive solutions for smart energy-saving valves[79]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[95]. - Future guidance estimates a revenue growth of 10-15% for 2024, driven by new product launches and market expansion[106].

青岛伟隆阀门股份有限公司 2023年度内部控制评价报告 青岛伟隆阀门股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求 （以下简称"企业内部控制规范体系"），结合本公司（以下简称"公司"）内部控制 制度和评价办法，在内部控制日常监督和专项监督的基础上，我们对公司2023年12 月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一、重要声明 上述纳入评价范围的单位、业务和事项以及高风险领域涵盖了公司经营管理的 主要方面，不存在重大遗漏。 （二)内部控制评价工作依据及内部控制缺陷认定标准 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有 效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建立和 实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公司董事 会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假记载、误 导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相 关信息真实完整，提高经营效率和效 ...

证券代码： 002871 证券简称： 伟隆股份 公告编号： 2024-056 本综合授信额度授权有效期自 2023 年度股东大会批准之日起至下一年度股 东大会召开之日止，有效期限内额度可循环使用。 一、授信情况概述 公司 2023 年度的银行综合授信额度将陆续到期，为了满足公司及子公司 2024 年度日常经营所需资金和业务发展需要，积极拓宽资金渠道、补充流动资 金，增强公司及子公司可持续发展能力，拟向金融机构申请人民币额度不超过 50,000.00 万元的综合授信，授信品类包括但不限于公司日常生产经营的长、 短期贷款、银行承兑汇票、贸易融资、保函、信用证等。具体综合授信额度、 品类、期限及其他条款要求，最终以公司与各金融机构签订的协议实际审批的 授信额度及期限为准，具体融资金额将视公司实际经营情况需求决定。有效期 限自 2023 年度股东大会批准之日起至下一年度股东大会召开之日止，有效期限 内额度可循环使用。 二、 审核意见 （一）董事会审议 2024 年 4 月 25 日，公司第五届董事会第四次会议审议通过了《关于公司 及子公司拟向金融机构申请综合授信额度的议案》，同意公司及全资子公司 2023 年度拟向金 ...

关于青岛伟隆阀门股份有限公司 非经营性资金占用 及其他关联方资金往来情况的专项说明 关于青岛伟隆阀门股份有限公司 和信专字(2024)第 000197 号 青岛伟隆阀门股份有限公司全体股东: 非经营性资金占用 及其他关联方资金往来情况的专项说明 | 目 | 求 | 页 码 | | --- | --- | --- | | 一、关于青岛伟隆阀门股份有限公司非经营性资金占用 | | 1-2 | | 及其他关联方资金往来情况的专项说明 | | | | 二、青岛伟隆阀门股份有限公司 2023年度非经营性资金 | | 3 | | 占用及其他关联资金往来情况汇总表 | | | 和信会计师事务所 (特殊普通合伙) 二〇二四年四月二十五日 关于青岛伟隆阀门股份有限公司非经营性资金占用及其他关联资金往来的专项说明 关于青岛伟隆阀门股份有限公司 非经营性资金占用 及其他关联方资金往来情况的专项说明 我们接受委托,依据中国注册会计师审计准则审计了青岛伟隆阀门股份有限 公司(以下简称"伟隆公司")2023年度的财务报表,包括 2023年12月 31日的 合并及公司资产负债表,2023年度的合并及公司利润表、合并及公司现金流量表、 合并 ...

青岛伟隆阀门股份有限公司 内部控制审计报告 目 录 一、内部控制审计报告 页 码 1-2 二、注册会计师的责任 和信会计师事务所(特殊普通合伙) 二〇二四年四月二十五日 青岛伟隆阀门股份有限公司 报告正文 青岛伟隆阀门股份有限公司 内部控制审计报告 和信审字(2024)第 000269 号 青岛伟隆阀门股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我 们审计了青岛伟隆阀门股份有限公司(以下简称"伟隆公司")2023年12月31 目的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制 评价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是伟隆公司 董事会的责任。 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表 审计意见,并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有限制,存在不能防止和发现错报的可能性。此外,由于情 况的变化可能导致内部控制变得不恰当,或对控制政策和程序遵循的程度降低, 根据内部控制审计结果推测未来内部控制 ...

证券代码： 002871 证券简称： 伟隆股份 公告编号： 2024-055 青岛伟隆阀门股份有限公司 关于继续使用闲置自有资金进行现金管理的公告 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。 为提高自有资金的使用效率，合理利用暂时闲置自有资金，获取较好的投 资回报，青岛伟隆阀门股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开的第五届董事会第四次会议、第五届监事会第四次会议审议通过了《关 于继续使用闲置自有资金进行现金管理的议案》 。 鉴于公司目前经营情况良好，财务状况稳健，为提高资金使用效率，增加 现金资产收益，根据公司经营发展计划和资金状况，在确保资金安全、操作合 法合规、保证正常生产经营不受影响的前提下，公司拟继续使用不超过人民币 40,000 万元的自有资金进行现金管理，用于投资安全性高、流动性好、中等及 以下风险型、产品投资期限最长不超过 12 个月的理财产品。可购买投资产品的 风险等级在中等及以下风险型理财产品，购买渠道包括但不限于商业银行、证 券公司、信托公司等金融机构的理财产品,上述资金额度在期限内，可以滚动使 用。 一 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥99,457,929.13, a decrease of 16.72% compared to ¥119,422,828.95 in the same period last year[5] - Net profit attributable to shareholders was ¥21,947,740.28, down 29.78% from ¥31,254,837.21 year-on-year[5] - Basic and diluted earnings per share decreased by 29.01% to ¥0.10 from ¥0.14 in the same period last year[5] - Total revenue for Q1 2024 decreased by 33.47% to ¥27,261,793.89 compared to ¥40,973,764.50 in the previous year[9] - Net profit for Q1 2024 was ¥22,786,176.77, down 38.90% from ¥37,290,475.59 in the same period last year[9] - The total profit decreased by 33.79% to ¥27,184,738.93 from ¥41,060,170.74 year-on-year[9] - The total comprehensive income decreased by 38.88% to ¥22,788,610.71 from ¥37,283,488.83 year-on-year[9] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 494.15%, reaching ¥32,008,227.02 compared to ¥5,387,195.15 in the previous year[5] - Cash received from tax refunds increased by 35.21% to ¥10,056,218.71 compared to ¥7,437,684.98 in the previous year[9] - Cash paid for purchasing goods and services decreased by 29.27% to ¥62,659,093.30 from ¥88,593,624.86 year-on-year[9] - The company reported a significant increase in cash received from other operating activities, up 229.54% to ¥844,962.42 from ¥256,405.53[9] - Cash and cash equivalents at the end of Q1 2024 totaled ¥171,093,990.34, up from ¥81,259,817.72 at the end of Q1 2023, reflecting an increase of approximately 110%[27] - The company received cash from operating activities totaling ¥132,013,073.20, slightly down from ¥132,156,216.86 year-over-year[26] - The company reported a cash outflow from financing activities of ¥31,768,366.01, compared to ¥75,892.50 in Q1 2023, indicating a significant increase in cash outflow[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥988,601,533.87, a decline of 2.80% from ¥1,017,108,388.25 at the end of the previous year[5] - The total current assets decreased to ¥653.97 million from ¥686.80 million, a decline of about 4.7%[20] - The company's fixed assets decreased to ¥214.14 million from ¥220.08 million, a decrease of approximately 2.0%[20] - The company’s inventory increased to ¥94.64 million from ¥84.17 million, reflecting an increase of about 12.0%[20] - Total liabilities decreased to ¥165,412,978.80, down 10.8% from ¥185,450,260.37 year-over-year[22] - The company’s total equity decreased to ¥823,188,555.07 from ¥831,658,127.88, a decline of 1.0%[22] Investment and Expenses - The company reported a significant increase in cash and cash equivalents, rising by 81.91% to ¥180,712,759.93 due to the maturity of financial investments[8] - The company’s investment income increased by 85.27% to ¥2,986,922.92, primarily due to increased redemptions of financial products[8] - The company’s sales expenses rose by 58.04% to ¥6,318,334.31, driven by increased costs related to domestic and international exhibitions[8] - The company reported a decrease in financial expenses by 157.37%, with interest expenses dropping to zero due to the absence of bank loans[8] - Research and development expenses for Q1 2024 were ¥4,178,261.75, slightly down from ¥4,615,466.12 in the previous year[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,811[11] - The largest shareholder, Fan Qingwei, holds 55.82% of the shares, totaling 122,460,000 shares[12] - As of March 31, 2024, the company repurchased 4,500,070 shares, accounting for 2.0514% of the total share capital, with a total transaction amount of approximately ¥46.98 million[15] - The company approved a share repurchase plan with a total amount between ¥30 million and ¥60 million, with a maximum repurchase price of ¥15.50 per share[14] Other Financial Metrics - The company’s non-current assets include an investment property valued at ¥1.10 million, down from ¥1.19 million, a decrease of approximately 7.6%[20] - The company’s long-term equity investments remained unchanged at ¥10.49 million[20] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥1,893,438.62, contrasting with a negative impact of ¥3,005,223.71 in the same quarter last year[27] - The first quarter report was not audited, which may affect the reliability of the financial data presented[28]

3、2023 年度利润分配方案以 214,499,117 股为基数确定分配比例和相应的分配总 额，后续在分配方案实施前公司股本若因新增股份上市、股权激励行权、可转债转股、 股份回购等原因发生变化的，将按照分配比例不变的原则对现金股利总额进行相应调 整。请投资者注意风险。 证券代码： 002871 证券简称： 伟隆股份 公告编号： 2024-052 青岛伟隆阀门股份有限公司 关于 2023 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。 特别提示： 1、本次利润分配预案为：以公司总股本 219,368,887 股扣除公司回购专用证券账 户持有的 4,869,770 股后的 214,499,117 股为基数，向全体股东每 10 股派发现金红利 3.00 元（含税），送红股 0 股（含税），不以公积金转增股本。 2、公司已于 2024 年 4 月 25 日召开第五届董事会第四次会议、第五届监事会第四 次会议审议通过《关于 2023 年度利润分配预案的议案》，该议案尚需提交公司 2023 年年度股东大会审议。 青岛伟隆阀门股份有限公司（以下简称 ...

青岛伟隆阀门股份有限公司 2、公司经营业务所涉及的国家或地区的社会经济环境无重大改变，所在行 业形势、市场行情、主要产品和原料的市场价格和供求关系无异常变化； 3、国家现有的银行贷款利率、通货膨胀率无重大改变； 4、公司所遵循的税收政策和有关税收优惠政策无重大改变； 5、公司的生产经营计划、营销计划、投资计划能够顺利执行，不受政府政 策的重大影响； 6、无其他人力不可预见及不可抗拒因素造成重大不利影响。 三、2024 年度预算 2024 年度财务预算报告 一、预算编制说明 本预算方案是以经和信会计师事务所（特殊普通合伙）审计的青岛伟隆阀 门股份有限公司（以下简称"公司"）2023 年度财务报告为基础，参考了公司 近几年来的经营业绩及现时的经营能力，分析预测了公司所涉及产业目前的发 展阶段、面临的竞争格局、未来的发展趋势以及国内外经济发展形势对公司所 属产业的影响等而编制。本预算报告的编制遵循我国现行的法律、法规和企业 会计制度，并按照公认的会计准则，秉着稳健、谨慎的原则编制而成。 二、预算编制基本假设 1、公司所遵循的国家及地方现行的有关法律、法规及产业政策无重大变化； 1、加大研发技术投入和力度，提高研发效 ...