Financial Performance - The company's operating revenue for 2020 was ¥344,590,024.63, a decrease of 2.99% compared to ¥355,225,906.74 in 2019[15] - The net profit attributable to shareholders for 2020 was ¥57,968,093.00, representing an increase of 9.41% from ¥52,983,867.54 in 2019[15] - The net cash flow from operating activities decreased by 32.33% to ¥89,946,129.75 in 2020, down from ¥132,922,717.03 in 2019[15] - Basic earnings per share increased by 11.11% to ¥0.50 in 2020, compared to ¥0.45 in 2019[15] - Total assets at the end of 2020 were ¥869,664,922.77, an increase of 8.72% from ¥799,909,010.24 at the end of 2019[15] - The net assets attributable to shareholders at the end of 2020 were ¥663,232,732.54, up 1.83% from ¥651,310,430.22 at the end of 2019[15] - The company reported a decrease of 0.42% in net profit after deducting non-recurring gains and losses, totaling ¥42,433,709.05 in 2020[15] - The company reported a net profit of CNY 65,672,774.88 for the year 2020, with a cash dividend distribution plan of CNY 52,506,000, which corresponds to CNY 4.50 per 10 shares[86] - In 2019, the company achieved a net profit of CNY 67,783,389.02, distributing a total cash dividend of CNY 52,524,900, also at CNY 4.50 per 10 shares[87] - The total cash dividend for 2020 accounted for 100% of the distributable profit, which was CNY 252,498,577.96[90] Revenue and Sales - The company's export revenue accounted for 80.11% of total operating revenue in 2020, down from 85.20% in 2019, reflecting a slight diversification in revenue sources[26] - The total valve sales for 2020 amounted to ¥276,069,311.82, representing a year-on-year increase of 37.56%[47] - Domestic sales revenue reached ¥68,548,419.01, up 23.47% compared to the previous year, while export revenue was ¥276,041,605.62, an increase of 37.41%[47] - The sales of valves accounted for 80.12% of total revenue, amounting to CNY 276,069,311.82, while sales of automotive parts reached CNY 19,097,638.60, marking a 100% increase from the previous year[44] Investments and R&D - The company plans to invest 200 million RMB in R&D for new product development and technological advancements in the next fiscal year[166] - Research and development expenses for 2020 were ¥21,237,919.68, accounting for 6.16% of total revenue, a slight increase from 6.01% in 2019[55] - The company has invested in automation and production capacity, with revenue from new casting products reaching ¥19,097,638.60 in 2020[25] - The company has established a technology research and development center construction project with an investment progress of 7.86% as of April 30, 2020[71] Corporate Governance - The company has established a sound corporate governance structure to protect the rights of shareholders, especially minority shareholders[124] - The company has committed to fulfilling its equity incentive promises to minority shareholders, demonstrating a commitment to corporate governance[95] - Independent directors attended all board meetings and shareholder meetings, demonstrating active participation in corporate governance[181] - The audit committee held 4 meetings during the reporting period, focusing on internal audits and financial reporting[185] Market Expansion and Strategy - The company has set up subsidiaries in the UK and the US to strengthen its international market presence and sales capabilities[30] - The company expanded its market presence by establishing 83 new agents and setting up "伟隆（香港）实业有限公司" to enhance international business operations[39] - The company aims to expand its market presence in Southeast Asia, targeting a 15% market share by 2023[165] - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings[165] Risk Factors - The company has indicated uncertainty regarding its ability to continue as a going concern based on the latest audit report[15] - The company is exposed to risks from potential changes in export tax rebate rates and tax incentives for high-tech enterprises, which could impact its financial performance[81] - The cost of raw materials accounts for 60%-70% of the company's main business costs, with fluctuations in steel prices posing a risk to product costs[79] - The company is facing intensified competition in the domestic valve market, with over 2,000 valve manufacturers reported in China[79] Employee and Management - The company employed a total of 680 staff, with 434 in production, 100 in technical roles, and 40 in sales[170] - The company has established a comprehensive salary management system based on job value and performance, ensuring competitive compensation for employees[172] - The company has implemented annual employee training plans to enhance skills and align with strategic goals[173] - The company has a total of 91,600 stock options granted during the reporting period, with a market price of 17.23 yuan per share[169] Legal and Compliance - The company has not faced any major litigation or arbitration issues during the reporting period, indicating a stable operational environment[102] - The company has not engaged in any related party transactions during the reporting period, including asset or equity acquisitions[111][112] - The company reported zero significant defects in both financial and non-financial internal controls for the reporting period[189] Shareholder Structure - The largest shareholder, Fan Qingwei, holds 59.45% of shares, totaling 69,389,900 shares, with a decrease of 6,039,100 shares during the reporting period[143] - The company’s shareholder structure shows that the proportion of limited shares decreased from 74.95% to 51.75%[135] - The total shares held by Chairman Fan Qingwei decreased from 75,429,000 to 69,389,900, reflecting a reduction of 6,039,100 shares[154]

青岛伟隆阀门股份有限公司 2021 年第一季度报告全文 青岛伟隆阀门股份有限公司 2021 年第一季度报告 2021-037 2021 年 04 月 1 青岛伟隆阀门股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及除以下存在异议声明的董事、监事、高级管理人员 外的其他董事、监事、高级管理人员均保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 董事、监事、高级管理人员异议声明 | | | 所有董事均已出席了审议本次季报的董事会会议。 公司负责人范庆伟、主管会计工作负责人迟娜娜及会计机构负责人(会计主 管人员)王涛声明：保证季度报告中财务报表的真实、准确、完整。 2 青岛伟隆阀门股份有限公司 2021 年第一季度报告全文 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 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | | --- | --- | --- | --- | --- | | | | | 减 | | | 营业收入（元） | 79,260,88 ...

Financial Performance - The company's operating revenue for 2020 was ¥344,590,024.63, a decrease of 2.99% compared to ¥355,225,906.74 in 2019[15] - The net profit attributable to shareholders for 2020 was ¥57,968,093.00, representing an increase of 9.41% from ¥52,983,867.54 in 2019[15] - The net cash flow from operating activities decreased by 32.33% to ¥89,946,129.75 in 2020, down from ¥132,922,717.03 in 2019[15] - Basic earnings per share increased by 11.11% to ¥0.50 in 2020, compared to ¥0.45 in 2019[15] - Total assets at the end of 2020 were ¥869,664,922.77, an increase of 8.72% from ¥799,909,010.24 at the end of 2019[15] - The net assets attributable to shareholders at the end of 2020 were ¥663,232,732.54, up 1.83% from ¥651,310,430.22 at the end of 2019[15] - The weighted average return on equity for 2020 was 8.50%, slightly up from 8.26% in 2019[15] - The company reported a decrease of 0.42% in net profit after deducting non-recurring gains and losses, totaling ¥42,433,709.05 in 2020[15] - The company reported a net profit of CNY 65,672,774.88 for the year 2020, with a cash dividend distribution plan of CNY 52,506,000, which corresponds to CNY 4.50 per 10 shares[85] - The total cash dividend amount for 2020 was CNY 52,506,000, representing 100% of the distributable profit of CNY 252,498,577.96[89] Revenue and Sales - The company achieved operating revenue of ¥19,097,638.60 from new valve manufacturing projects in 2020, marking a significant increase from zero revenue in 2019[25] - The company's export revenue accounted for 80.11% of total operating revenue in 2020, down from 85.20% in 2019, reflecting a slight decrease in export reliance[26] - The sales of valves accounted for 80.12% of total revenue, amounting to CNY 276,069,311.82, while sales of automotive parts reached CNY 19,097,638.60, marking a 100% increase from the previous year[44] - Domestic sales increased by 35.44% to CNY 68,548,419.01, while export revenue decreased by 8.80% to CNY 276,041,605.62[44] - The total valve sales for 2020 reached ¥276,069,311.82, representing a year-on-year increase of 37.56%[47] Market Expansion and Development - The company has established subsidiaries in the UK and the US to enhance its international market presence and sales capabilities[30] - The company expanded its market presence by establishing 83 new agents and setting up "伟隆（香港）实业有限公司" to enhance international business operations[39] - The company plans to expand its market presence by entering two new regional markets in 2021, aiming for a 20% increase in market share[99] - The company is focusing on transforming from traditional manufacturing to intelligent manufacturing to enhance competitiveness[80] - The company plans to increase its total share capital from 11,668,000 shares to 16,918,600 shares after the dividend distribution and capital reserve transfer[89] Research and Development - The company has formed a technical management committee and an expert committee to drive its R&D efforts, ensuring continuous improvement in product design and quality[29] - New product development included the launch of 42 specifications of eccentric ball valves and elastic check valves, which received FM/UL/WRAS certifications[39] - The company invested CNY 11,650,000 in 2020 to acquire 55 sets of automated and intelligent production equipment, improving production efficiency[40] - New product development initiatives are underway, with an investment of 10 million RMB allocated for R&D in innovative valve technologies[98] - The company has allocated 100 million yuan for research and development in advanced valve technologies over the next two years[165] Corporate Governance and Management - The company has established a sound governance structure to ensure fair treatment of all investors and creditors[123] - The company has maintained a good credit standing, with no outstanding debts or legal issues reported during the year[103] - The company has implemented a stock incentive plan linking senior management's performance to their compensation, promoting alignment with company growth[187] - The company’s leadership is dedicated to maintaining high standards of corporate governance and transparency in its operations[159] - Independent directors attended all board meetings and shareholder meetings, demonstrating active participation in corporate governance[181] Risks and Challenges - Over 80% of the company's revenue comes from exports, primarily to Europe, the US, Asia, and Oceania, exposing it to overseas market risks[77] - The domestic valve market is highly competitive, with over 2,000 enterprises, increasing the risk of market competition for the company[78] - Raw material costs account for 60%-70% of the company's main business costs, making it vulnerable to fluctuations in steel prices[79] - Changes in export tax rebate rates and tax policies could significantly impact the company's financial performance[80] - The company faces risks related to product quality stability due to the complexity of the production process[79] Employee and Organizational Structure - The company employed a total of 680 staff, with 434 in production, 40 in sales, 100 in technical roles, and 14 in finance[170] - The company has established a comprehensive salary management system based on job value and performance, providing a good development platform for employees[172] - The company conducted annual employee training plans focusing on skill enhancement and management systems, ensuring employee growth aligned with company strategy[173] - The company has a total of 5 employees with master's degrees and 55 with bachelor's degrees among its workforce[171] - The company maintains complete independence in business operations, assets, and personnel from its controlling shareholder[177] Legal and Compliance - The company has not engaged in any major related party transactions during the reporting period[110] - The company has not conducted any asset or equity acquisitions or sales during the reporting period[111] - The company has not entered into any major contracts that significantly impact its profit during the reporting period[115] - The company has not received any administrative regulatory measures from supervisory authorities during the reporting period[176] - The lawsuit amount related to the contract dispute is 15.05174 million yuan, which does not meet the disclosure standard and will not significantly impact the company's operations[130]

Financial Performance - Operating revenue for the reporting period was CNY 95,713,065.10, representing a 9.67% increase year-on-year[9] - Net profit attributable to shareholders was CNY 18,646,574.39, up 15.74% from the same period last year[9] - The company reported a net profit of CNY 46,186,603.98 for the year-to-date, reflecting an 8.15% increase compared to the same period last year[9] - Basic earnings per share rose by 14.29% to CNY 0.16[9] - The weighted average return on net assets was 2.88%, an increase of 11.92% year-on-year[9] - Total operating revenue for the third quarter reached ¥95,713,065.10, an increase from ¥87,272,440.56 in the previous period[42] - Net profit for the quarter was ¥18,646,574.39, up from ¥16,110,969.24 year-over-year, indicating a growth of approximately 15.7%[44] - The company reported a total profit of ¥21,950,798.50 for the quarter, an increase from ¥18,916,772.96 year-over-year[44] - Net profit for the current period was ¥46,186,603.98, an increase of 8.7% compared to ¥42,704,120.01 in the previous period[52] - Basic and diluted earnings per share increased to ¥0.40 from ¥0.37, representing an increase of 8.1%[54] Assets and Liabilities - Total assets increased by 8.07% to CNY 864,432,768.49 compared to the end of the previous year[9] - Cash and cash equivalents increased by 45.73% to ¥93,498,140.22, primarily due to the maturity of financial products[17] - Current assets totaled CNY 549,914,920.03, up from CNY 486,111,732.98, indicating a growth of about 13.1%[34] - Total liabilities increased to CNY 216,178,424.59 from CNY 148,598,580.02, reflecting a growth of approximately 45.5%[36] - Total operating costs amounted to ¥78,286,907.20, compared to ¥72,480,765.92 in the prior year, reflecting a rise in operational expenses[43] - Total liabilities increased to ¥168,090,954.35 from ¥94,520,771.46, showing a significant rise in financial obligations[43] - The company reported a significant increase in contract liabilities, rising to CNY 29,048,995.64 from CNY 11,957,280.71, an increase of approximately 142.5%[36] Cash Flow - Net cash flow from operating activities reached CNY 36,008,688.73, an increase of 22.98% compared to the previous year[9] - The net cash flow from operating activities was CNY 68,103,699.22, up from CNY 53,672,446.92 in the previous year, indicating a growth of about 26.8%[61] - Cash inflow from operating activities totaled CNY 293,015,623.43, slightly down from CNY 294,519,227.86 in the previous year, showing a decrease of approximately 0.5%[59] - Cash outflow from operating activities was CNY 224,911,924.21, compared to CNY 240,846,780.94 in the previous year, reflecting a decrease of about 6.6%[61] - The net cash flow from financing activities was negative CNY 1,944,650.90, an improvement from negative CNY 23,124,000.00 in the previous year[62] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,076[13] - The largest shareholder, Fan Qingwei, holds 61.80% of the shares, totaling 72,139,000 shares[13] Other Financial Metrics - Non-recurring gains and losses totaled CNY 12,091,956.25 for the year-to-date[11] - Other income grew by 106.26% to ¥3,183,322.29, primarily due to an increase in government subsidies[17] - The company reported a financial asset fair value change income of ¥4,040,612.43, with no comparable figure in the previous period[52] - The income tax expense for the current period was ¥7,934,697.18, compared to ¥7,171,986.78 in the previous period, reflecting an increase of 10.6%[52] - The report was not audited, which may affect the reliability of the financial data presented[67]

证券代码：002871 证券简称：伟隆股份 公告编号：2020-068 青岛伟隆阀门股份有限公司 关于参加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工作，构建和谐投资者关系，青岛伟隆 阀门股份有限公司（以下简称"公司"）将参加由青岛证监局、青岛市上市公司 协会、上证所信息网络有限公司共同举办的"2020年青岛辖区上市公司投资者网 上集体接待日"活动，现将有关事项公告如下： 本次集体接待日活动将在上证所信息网络有限公司提供的平台举行，投资 者可以登录"上证路演中心"网站（http://roadshow.sseinfo.com）或关注微 信公众号：上证路演中心，参与公司本次投资者集体接待日活动，活动时间为2020 年9月25日（星期五）下午15:00至17:00。届时公司副总经理、董事会秘书刘克 平先生、证券事务代表赵翔先生将通过网络在线交流形式与投资者就公司治理、 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注的问题进 行沟通。 欢迎广大投资者积极参与。 特此公告！ 青岛伟隆阀门 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥151,828,243.46, a decrease of 12.11% compared to ¥172,747,547.83 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥27,540,029.59, an increase of 3.56% from ¥26,593,150.77 in the previous year[18]. - The net cash flow from operating activities increased by 31.58%, reaching ¥32,095,010.49 compared to ¥24,391,451.50 in the same period last year[18]. - The total assets at the end of the reporting period were ¥811,979,184.07, reflecting a growth of 1.51% from ¥799,909,010.24 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company decreased by 3.51%, amounting to ¥628,458,273.18 compared to ¥651,310,430.22 at the end of the previous year[18]. - The basic earnings per share for the reporting period was ¥0.24, an increase of 4.35% from ¥0.23 in the same period last year[18]. - The gross profit margin for the main business was 37.96%, an increase of 2.45% compared to the previous year[46]. - The sales revenue from valve parts and fittings increased by 30.14% year-on-year, primarily due to the addition of automotive casting parts revenue[46]. Investment and Capital Management - The company has invested in building its own casting production capabilities through its wholly-owned subsidiary, ensuring a stable supply of valve components and reducing reliance on external suppliers[35]. - The total amount of raised funds is RMB 21,963.5 million, with RMB 74.7 million invested during the reporting period[54]. - Cumulative investment of raised funds reached RMB 13,307.58 million, with a change in purpose amounting to RMB 9,923 million, accounting for 45.18% of the total raised funds[54]. - The investment in the "Large Specifications and Special Purpose Valve Production Project" is RMB 18,258 million, with RMB 8,335.5 million invested, representing 60.39% of the planned investment[57]. - The company has a remaining balance of RMB 10,422.87 million in raised funds, with RMB 3,500 million in financial products and RMB 4,500 million transferred to supplement working capital[58]. - The company plans to use the remaining raised funds for permanent working capital supplementation, with a total of RMB 10,422.87 million remaining as of June 30, 2020[58]. Market and Business Operations - The company's main business involves the design, research and development, manufacturing, and sales of water supply and drainage valve products, with over 2,000 specifications available to meet customer needs[26]. - In 2020, the company's export revenue accounted for 84.19% of its main business income, with products sold to over 50 countries and regions including Europe, North America, and Asia[27]. - The company has established long-term stable relationships with high-quality brand customers across various regions, contributing to its market expansion efforts[32]. - The company has developed over 60 new product specifications, including fire signal butterfly valves and fire gate valves, which have passed certifications such as 3C/Gasmark, laying a solid foundation for market expansion[39]. - The company plans to enhance its market expansion efforts along the "Belt and Road" initiative and improve the recognition of its "WEFLO" brand[67]. Risk Management - The company has outlined potential risks and corresponding countermeasures in its operational analysis section[5]. - The company faced risks from raw material price fluctuations, with raw material costs comprising approximately 60%-70% of the main business expenses during the reporting period[67]. - The company has implemented measures to mitigate risks from raw material price fluctuations, including optimizing supplier relationships and signing long-term contracts[68]. Corporate Governance and Shareholder Information - The company reported a lock-up period extension of 6 months for shares held by shareholders after the IPO[75]. - Shareholders committed not to transfer or entrust the management of shares held prior to the IPO for 36 months[75]. - The company will not repurchase shares during the 6-month period post-IPO if the stock price falls below the IPO price[76]. - The company plans to reduce shareholdings by up to 10% of total shares within two years after the lock-up period ends[78]. - The company has not undergone any changes in its controlling shareholder during the reporting period[122]. - The actual controller of the company, the Fan Qingwei family, holds 72.66% of the company's shares, ensuring significant control over corporate decisions[181]. Research and Development - The company has a robust research and development team with 29 patents, including 2 domestic invention patents, and has developed advanced technologies such as the non-water interruption gate installation technology[31]. - The company's R&D investment increased by 19.62% to ¥9,621,333.72, compared to ¥8,043,176.47 in the previous year, reflecting a commitment to innovation[42]. Social Responsibility - The company actively fulfilled its social responsibilities, contributing 55,000 yuan to poverty alleviation efforts during the first half of 2020[111].

Financial Performance - The company's operating revenue for 2019 was CNY 355,225,906.74, representing a 2.46% increase compared to CNY 346,704,773.62 in 2018[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 42,611,653.26, a decrease of 31.71% from CNY 62,400,470.01 in the previous year[16] - The basic earnings per share decreased by 32.84% to CNY 0.45, down from CNY 0.67 in 2018[16] - The net profit attributable to shareholders was CNY 52,983,867.54, a decrease of 31.79% year-on-year[39] - The company achieved a net profit of ¥67,783,389.02 for the year 2019, with a profit distribution plan proposing a cash dividend of ¥4.50 per 10 shares, totaling ¥52,524,900 (including tax) to be distributed to shareholders[86] - The net profit attributable to ordinary shareholders for 2019 was CNY 52,524,900, representing a 99.13% increase compared to CNY 23,348,400 in 2018[89] Cash Flow - The net cash flow from operating activities significantly increased by 344.97% to CNY 132,922,717.03, compared to CNY 29,872,088.47 in 2018[16] - The total cash inflow from operating activities was ¥415,790,283.88, a year-on-year increase of 14.38%[58] - The net cash flow from investment activities decreased significantly by 427.94%, resulting in a net outflow of ¥152,524,949.11[58] - The net cash flow from financing activities was negative at ¥-23,525,000.00, a 133.20% increase in outflow compared to ¥-10,087,740.00 in 2018[58] - The company received tax refunds, contributing to the increase in net cash flow from operating activities[58] Assets and Liabilities - The total assets of the company at the end of 2019 were CNY 799,909,010.24, reflecting a 1.89% increase from CNY 785,086,524.19 in 2018[17] - The net assets attributable to shareholders increased by 6.67% to CNY 651,310,430.22, compared to CNY 610,558,766.49 in the previous year[17] - The proportion of cash and cash equivalents to total assets decreased by 6.76%, from 14.78% in 2018 to 8.02% in 2019[62] - Fixed assets increased significantly by 16.02%, amounting to ¥258,179,216.00, up from ¥127,683,162.00 in 2018[62] Revenue Composition - The company's operating revenue for Q1, Q2, Q3, and Q4 were approximately ¥88.68 million, ¥84.07 million, ¥87.27 million, and ¥95.21 million respectively, showing a strong Q4 performance[21] - The net profit attributable to shareholders for Q1, Q2, Q3, and Q4 was approximately ¥13.83 million, ¥12.76 million, ¥16.11 million, and ¥10.28 million respectively, with Q3 being the highest[21] - Sales of valves contributed CNY 299,719,900.54, which is 84.37% of total revenue, showing a decrease of 0.62% from the previous year[45] - Export revenue was CNY 302,665,316.89, making up 85.20% of total revenue, down from 85.83% in 2018[45] Research and Development - The company has established a robust R&D capability with 26 patents, including 2 domestic invention patents, enhancing its competitive edge in valve technology[32] - R&D expenses increased by 92.05% to CNY 21,350,293.92, representing 6.01% of total revenue[56] - The number of R&D personnel rose to 61, an increase of 7.02% from 57 in 2018[56] Market Presence and Strategy - The company exported 85.20% of its revenue in 2019, maintaining a strong international market presence across over 50 countries[28] - The company has a strategic focus on expanding its market presence through its wholly-owned subsidiaries in the UK and the US, enhancing its international sales platform[33] - The company participated in over 20 international and domestic exhibitions and client visits, expanding its customer base significantly[39] Governance and Management - The company has been recognized as an A-grade enterprise for information disclosure quality by the Shenzhen Stock Exchange[41] - The company has a strong management team with members holding significant experience in engineering, finance, and international sales[158][159][160] - The company has independent directors with diverse backgrounds, enhancing governance and strategic oversight[158] Shareholder Information - The company plans to distribute a cash dividend of CNY 4.5 per 10 shares, totaling CNY 52,033,000, based on 116,722,000 shares[5] - The company maintained a consistent cash dividend policy, ensuring clear communication with shareholders regarding profit distribution[85] - The total distributable profit for the year was CNY 273,099,446.22, with the cash dividend representing the entire profit distribution[90] Compliance and Internal Controls - The company maintained effective internal controls over financial reporting as of December 31, 2019, according to the internal control verification report[188] - The audit opinion issued by Heshin Accounting Firm was a standard unqualified opinion, confirming the fair presentation of the financial statements[192] - The company’s internal control evaluation report was disclosed on April 28, 2020, indicating full compliance with relevant regulations[186] Risks and Challenges - Raw material costs accounted for 60%-70% of the company's main business costs, with fluctuations in steel prices posing a risk to product costs[80] - The company faces risks related to the stability of product quality, which is critical for customer trust and market reputation[79] - Labor costs are rising due to ongoing industrialization and urbanization, which may impact product pricing and market competitiveness[79] - The company is exposed to exchange rate fluctuations, particularly with the RMB/USD rate affecting export revenues[80]

青岛伟隆阀门股份有限公司 2020 年第一季度报告全文 青岛伟隆阀门股份有限公司 2020 年第一季度报告 2020-037 2020 年 04 月 1 青岛伟隆阀门股份有限公司 2020 年第一季度报告全文 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。 公司负责人范庆伟、主管会计工作负责人迟娜娜及会计机构负责人(会计主 管人员)王涛声明：保证季度报告中财务报表的真实、准确、完整。 2 青岛伟隆阀门股份有限公司 2020 年第一季度报告全文 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 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 57,741,197.23 | 88,676,766.15 | -34.89% | | 归属于上市公司股东的净利润（元） | 10,09 ...

Financial Performance - Operating revenue for the reporting period was CNY 87,272,440.56, down 2.26% year-on-year, while revenue from the beginning of the year to the end of the reporting period was CNY 260,019,988.39, an increase of 11.88%[9] - Net profit attributable to shareholders for the reporting period was CNY 16,110,969.27, a decrease of 25.36% year-on-year, and a total of CNY 42,704,120.01 from the beginning of the year to the end of the reporting period, down 17.94%[9] - Basic earnings per share for the reporting period were CNY 0.14, down 26.32% year-on-year, while diluted earnings per share were also CNY 0.14[9] - The weighted average return on equity for the reporting period was 2.57%, a decrease of 31.47% year-on-year[9] - Total operating revenue for Q3 2019 was CNY 87,272,440.56, a decrease from CNY 89,293,281.81 in the previous period[41] - Net profit for Q3 2019 was CNY 16,110,969.27, down from CNY 21,585,953.94 in the same period last year[42] - The company's total revenue for the year-to-date period reached CNY 260,019,988.39, an increase of 11.9% from CNY 232,418,907.42 in the same period last year[49] - The total operating costs for the year-to-date period were CNY 220,668,847.70, up 20.7% from CNY 182,881,875.43 in the previous year[49] - The company reported an operating profit of CNY 21,064,346.43 for the third quarter, down 24.1% from CNY 27,711,459.39 in the same period last year[45] - The total comprehensive income for the third quarter was CNY 16,058,432.00, compared to CNY 21,529,618.05 in the previous year, reflecting a decline of 25.5%[46] Cash Flow and Investments - The net cash flow from operating activities for the reporting period was CNY 29,280,995.42, an increase of 76.43% year-on-year, and CNY 53,672,446.92 from the beginning of the year to the end of the reporting period, up 116.79%[9] - Operating cash flow net amount increased by 116.79% to ¥53,672,446.92, mainly due to an increase in cash received from operating activities[18] - The net cash flow from investment activities decreased by 316.53% to -¥100,343,786.01, primarily due to a reduction in recovered investment funds[18] - The total cash inflow from investment activities was ¥562,408,323.24, down from ¥869,579,516.74 year-over-year, indicating a decrease of about 35.3%[57] - The net cash flow from investment activities was -¥100,343,786.01, contrasting with a positive net cash flow of ¥46,341,777.72 in the previous year[57] - The company reported a net cash flow from operating activities of ¥63,589,942.10 for the year-to-date, compared to a negative cash flow of -¥6,496,191.32 in the previous year, marking a turnaround[59] Assets and Liabilities - Total assets at the end of the reporting period were CNY 777,852,087.50, a decrease of 0.92% compared to the end of the previous year[9] - Cash and cash equivalents decreased by 65.96% to ¥39,494,482.82, primarily due to increased investment funds[17] - Total liabilities decreased from CNY 174,527,757.70 to CNY 141,120,805.07, a decline of about 19.1%[33] - The company's current assets decreased to CNY 462,615,402.35 from CNY 489,578,804.55, indicating a decline of approximately 5.5%[32] - Total liabilities amounted to CNY 174,527,757.70, with current liabilities at CNY 164,801,750.85 and non-current liabilities at CNY 9,726,006.85[65] - Total equity reached CNY 610,558,766.49, with share capital at CNY 116,742,000.00 and retained earnings at CNY 230,742,633.81[66] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,408[13] - The largest shareholder, Fan Qingwei, holds 64.61% of the shares, totaling 75,429,000 shares[13] - The company has committed to fulfilling its obligations to minority shareholders, with all commitments being met on time[23] Research and Development - Research and development expenses rose by 84.03% to ¥4,383,213.22, primarily due to increased stock incentive amortization expenses[17] - The company reported a 70.16% increase in R&D expenses for the first nine months, totaling ¥12,426,389.69[18] - Research and development expenses increased to CNY 4,383,213.22 from CNY 2,381,804.47, indicating increased investment in innovation[41] - Research and development expenses increased to CNY 12,426,389.69, up 70.0% from CNY 7,302,979.16 in the previous year[53] Other Financial Metrics - The company reported a total of CNY 8,062,064.49 in non-recurring gains and losses for the year-to-date[11] - The company experienced a decrease in tax expenses, which were CNY 3,220,714.43, down from CNY 4,158,589.38 in the previous year[46] - The company recorded a foreign exchange loss of CNY 51,281.02 in Q3 2019, compared to a loss of CNY 43,533.49 in the same period last year[51]

证券代码：002871 证券简称：伟隆股份 公告编号：2019-055 青岛伟隆阀门股份有限公司 关于参加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工作，构建和谐投资者关系，青岛伟隆 阀门股份有限公司（以下简称"公司"）将参加由青岛证监局、青岛市上市公司 协会、上证所信息网络有限公司共同举办的"2019年青岛辖区上市公司投资者网 上集体接待日"活动，现将有关事项公告如下： 本次集体接待日活动将在上证所信息网络有限公司提供的平台举行，投资 者可以登录"上证路演中心"网站（http://roadshow.sseinfo.com）或关注微 信公众号：上证路演中心，参与公司本次投资者集体接待日活动，活动时间为2019 年9月20日（星期五）下午15:00至17:00。届时公司副总经理、董事会秘书刘克 平先生、证券事务代表赵翔先生将通过网络在线交流形式与投资者就公司治理、 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注的问题进 行沟通。 欢迎广大投资者积极参与。 特此公告！ 青岛伟隆阀门 ...