证券代码：002871 证券简称：伟隆股份 青岛伟隆阀门股份有限公司 投资者关系活动记录表 编号：2018-002 | --- | --- | --- | --- | --- | --- | |--------------|-----------------------------------------------------------------------|--------------|-------|-------|-------| | | | | | | | | | ■特定对象调研 | □分析师会议 | | | | | 投资者关系活 | □媒体采访 | □ 业绩说明会 | | | | | | □ 新闻发布会 | □ 路演活动 | | | | | 动类别 | □现场参观 | □ 一对一沟通 | | | | | | □ 其他 （请文字说明其他活动内容） | | | | | | 参与单位名称 | 安信证券股份有限公司： | | | | | | 及人员姓名 | 袁昌业、杨振海、崔文娟 | | | | | | 时间 | 2018 年 05 月 11 日 | | | | | | 地点 | 青岛伟隆阀门股份有限 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥170,409,749.52, representing a 53.90% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥40,871,595.00, a significant increase of 104.68% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.24, up 102.38% year-over-year[5] - The company reported a 39.02% increase in total operating income for the first nine months of 2022, totaling ¥404,468,288.63[9] - The total operating profit increased by 195.19% to CNY 137,918,140.40, primarily due to increased operating revenue[10] - Net profit rose by 170.83% to CNY 117,154,362.42, attributed to increased operating revenue and subsidiary equity transfers[10] - Total comprehensive income attributable to the parent company reached CNY 120,024,666.65, reflecting a 177.25% increase due to operating revenue and equity transfers[10] - The net profit for the third quarter was CNY 117,154,362.42, compared to CNY 43,258,157.14 in the previous year, representing a growth of 171%[27] - The basic and diluted earnings per share for the period were both CNY 0.71, compared to CNY 0.26 in the same quarter last year[28] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥981,634,112.55, reflecting a 10.31% increase from the end of the previous year[5] - The total assets as of the end of the reporting period were CNY 981,634,112.55, an increase from CNY 889,880,540.36 at the end of the previous year[25] - The total liabilities decreased to CNY 232,584,051.11 from CNY 243,901,935.80, indicating a reduction of approximately 5%[25] - The total equity attributable to shareholders of the parent company rose to CNY 711,908,698.26 from CNY 645,978,604.56, reflecting an increase of about 10%[25] Cash Flow - Cash flow from operating activities showed a significant decline of 378.31% year-to-date, totaling ¥79,254,879.17[5] - Operating cash flow for the current period was ¥79,254,879.17, compared to a negative cash flow of ¥28,476,896.64 in the previous period, indicating a significant improvement[30] - Total cash inflow from investment activities was ¥361,908,088.98, up from ¥343,422,689.26 in the previous period[30] - Net cash flow from investment activities was -¥97,636,666.00, a decline from a positive cash flow of ¥113,921,706.09 in the previous period[30] - The company reported a net decrease in cash and cash equivalents of ¥24,391,733.86 for the current period, compared to a decrease of ¥6,885,142.27 in the previous period[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,295[14] - The largest shareholder, Fan Qingwei, holds 55.73% of the shares, totaling 94,200,000 shares[14] - The company has no financing or securities lending activities among the top 10 shareholders[15] Investments and Joint Ventures - The company established a joint venture, Hainan Weilong Investment Co., Ltd., with a registered capital of ¥100 million, where the company holds a 60% stake[16] - Investment income for the first nine months of 2022 surged to ¥48,201,051.39, marking a 298.76% increase year-over-year[9] - The company reported an investment income of CNY 48,201,051.39, significantly higher than CNY 12,087,603.49 from the previous year[27] Stock and Incentive Plans - The company granted 272,000 restricted stocks to 80 eligible participants at a price of ¥5.00 per share on October 28, 2021[19] - The grant price for the reserved portion of the restricted stock plan was adjusted from ¥5.00 to ¥4.65 per share on September 8, 2022[20] - The company plans to grant 427,626 restricted stocks to 27 eligible participants at the adjusted price of ¥4.65 per share[21] - The company has not reported any objections regarding the 2021 restricted stock incentive plan during the internal public announcement period[18] Revenue and Costs - The total operating revenue for the third quarter of 2022 was CNY 404,468,288.63, an increase of 39% compared to CNY 290,948,804.84 in the same period last year[26] - The total operating costs amounted to CNY 307,987,642.28, up from CNY 254,400,507.56, reflecting a year-over-year increase of approximately 21%[26] Cash Management - As of September 30, 2022, the company's cash and cash equivalents decreased to ¥66.69 million from ¥96.52 million on January 1, 2022, representing a decline of approximately 30.96%[23] - The company's trading financial assets increased to ¥280.87 million from ¥188.61 million, marking a growth of approximately 48.83%[23] - Accounts receivable rose to ¥111.05 million from ¥71.85 million, reflecting an increase of approximately 54.61%[23] - Inventory increased to ¥122.77 million from ¥112.52 million, showing a growth of approximately 9.99%[23]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 234,058,539.11, representing a 29.87% increase compared to CNY 180,223,675.26 in the same period last year[20]. - Net profit attributable to shareholders reached CNY 79,146,764.83, a significant increase of 239.84% from CNY 23,289,650.85 in the previous year[20]. - The net cash flow from operating activities improved to CNY 43,831,152.90, a 356.41% increase from a negative CNY 17,094,358.49 in the same period last year[20]. - Basic earnings per share rose to CNY 0.47, marking a 422.22% increase from CNY 0.09 in the previous year[20]. - Total revenue for the reporting period reached ¥234,058,539.11, a year-on-year increase of 29.87% compared to ¥180,223,675.26 in the same period last year[43]. - The company's profit for the reporting period was ¥79,146,764.83, a significant increase of 239.84% year-on-year, primarily due to a gain of ¥35,394,987.58 from the disposal of subsidiary equity[41]. - The company reported a total comprehensive income of ¥80,081,851.21 for the first half of 2022, compared to ¥23,322,853.38 in the same period of 2021[151]. - The company reported a net cash flow from operating activities of ¥43,831,152.90, a significant improvement from a negative cash flow of ¥17,094,358.49 in the previous year[41]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 950,698,146.64, reflecting a 6.83% increase from CNY 889,880,540.36 at the end of the previous year[20]. - Cash and cash equivalents at the end of the reporting period were ¥102,420,122, representing 10.77% of total assets[47]. - Inventory increased to ¥139,235,786, accounting for 14.65% of total assets, with a year-on-year increase of 2.01%[47]. - Total liabilities decreased slightly to CNY 240.54 million from CNY 243.90 million, a decline of about 1.4%[143]. - Shareholders' equity increased to CNY 710.16 million from CNY 645.98 million, showing a growth of approximately 9.9%[143]. Investments and R&D - Research and development investment increased by 37.97% to ¥13,862,472.32, driven by an increase in incentives for R&D personnel[41]. - The company has allocated 52 million yuan for research and development in new technologies, aiming to innovate and enhance product quality[167]. - The company has a total of 40 patents, including 2 domestic invention patents, showcasing its strong R&D capabilities[35]. Market and Sales - The company has accumulated a stable customer base in over 50 countries and regions, ensuring a steady growth in sales orders and revenue[36]. - Sales of valves increased by 44.65% to ¥191,104,635.94, representing 81.65% of total sales[43]. - Export revenue was ¥193,033,812.46, accounting for 82.47% of total revenue, with a year-on-year increase of 57.45%[43]. - The company has established a professional team for international market development, with subsidiaries in the UK, the US, and Hong Kong to enhance its global sales platform[36]. Corporate Governance and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[4]. - The company held two temporary shareholder meetings in 2022, with investor participation rates of 66.66% and 68.11% respectively[73]. - The largest shareholder, Fan Qingwei, holds 55.73% of the shares, totaling 94,200,000 shares, with a decrease of 3,035,355 shares during the reporting period[129]. - The total number of common shareholders at the end of the reporting period is 9,217[128]. Risks and Challenges - The company faces risks from fluctuating raw material prices, which account for 60%-70% of its main business costs, particularly due to the volatility in steel and non-ferrous metal prices[67]. - The ongoing COVID-19 pandemic continues to pose risks to international trade and supply chain stability, affecting the company's operations and inventory management[70]. - The company is exposed to exchange rate fluctuations, particularly with the depreciation of the RMB against the USD, which could impact its financial performance[69]. Corporate Social Responsibility - The company actively engages in social responsibility, balancing economic and social benefits[80]. - The company has implemented measures to protect employee rights, including establishing a labor union and improving working conditions[83]. - The company has established an ISO14001 environmental management system and an ISO45001 occupational health and safety management system[85]. Strategic Initiatives - The company has established a joint venture, Hainan Weilon Investment Co., Ltd., to participate in capital markets and invest in private equity funds, focusing on projects in new energy and new materials[29]. - The company is focusing on enhancing its R&D capabilities and has established a "Lean Improvement Project Team" to drive operational efficiency and product development[70]. - The company plans to expand its market presence and invest in new product development to drive future growth[164].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥234,058,539.11, representing a 29.87% increase compared to ¥180,223,675.26 in the same period last year[20]. - Net profit attributable to shareholders reached ¥79,146,764.83, a significant increase of 239.84% from ¥23,289,650.85 in the previous year[20]. - Basic earnings per share rose to ¥0.47, up 422.22% from ¥0.09 in the previous year[20]. - The company's profit for the reporting period was ¥79,146,764.83, a significant increase of 239.84% year-on-year, primarily due to a gain of ¥35,394,987.58 from the disposal of subsidiary equity[41]. - The total comprehensive income for the first half of 2022 was ¥80,081,851.21, compared to ¥23,322,853.38 in the same period of 2021[151]. - The company reported a net profit margin of 6.7% for the first half of 2022[162]. - The total revenue for the first half of 2022 was 400,265,000, reflecting a growth of 6.1% year-over-year[162]. Cash Flow and Investments - The net cash flow from operating activities improved to ¥43,831,152.90, compared to a negative cash flow of ¥17,094,358.49 in the same period last year, marking a 356.41% increase[20]. - The company reported a net cash outflow from investing activities of ¥34,676,119.52 for the first half of 2022, compared to a net inflow of ¥91,329,180.34 in the same period of 2021, indicating a shift in investment strategy[157]. - Cash inflow from financing activities totaled ¥90,000,000.00 in the first half of 2022, a significant increase from ¥18,000,000.00 in the first half of 2021, highlighting enhanced capital raising efforts[157]. - The company’s cash and cash equivalents at the end of the first half of 2022 stood at ¥90,739,791.91, up from ¥31,845,387.34 at the end of the first half of 2021, representing a growth of approximately 184%[157]. Assets and Liabilities - Total assets at the end of the reporting period were ¥950,698,146.64, reflecting a 6.83% increase from ¥889,880,540.36 at the end of the previous year[20]. - Total liabilities decreased slightly to ¥240,535,443.24 from ¥243,901,935.80, a reduction of about 1.5%[143]. - The company's equity attributable to shareholders increased to ¥669,208,746.69 from ¥645,978,604.56, reflecting a growth of approximately 3.6%[143]. - The current ratio improved to 2.89 as of June 30, 2022, compared to 2.53 at the beginning of the year, indicating better short-term financial health[141]. Research and Development - Research and development investment increased by 37.97% to ¥13,862,472.32, driven by an increase in R&D personnel incentives[41]. - The company has implemented a product innovation enhancement project to optimize product design processes, improving delivery times and customer satisfaction[32]. - The company aims to enhance its product offerings and improve operational efficiency in the upcoming quarters[173]. Market and Competition - The company faces market risks due to potential changes in import trade policies and product certifications in key international markets, which could impact its export business[67]. - The company is exposed to competition in the domestic valve market, with over 2,000 enterprises competing, particularly in the mid-to-low-end water supply valve segment[67]. - The company reported that over 80% of its revenue comes from exports, primarily to Europe, the United States, Asia, and Oceania, indicating a strong reliance on international markets[66]. Corporate Governance and Shareholder Matters - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[4]. - The company held two temporary shareholder meetings with participation rates of 66.66% and 68.11% respectively[73]. - The annual shareholder meeting had a participation rate of 66.52%[73]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[131]. Environmental and Social Responsibility - The company has established an ISO14001 environmental management system and an ISO45001 occupational health and safety management system[79]. - The company has not faced any significant environmental penalties during the reporting period[79]. - The company has implemented measures to protect employee rights, including establishing a labor union and improving working conditions[82]. Strategic Initiatives - The company established a joint venture, Hainan Weilon Investment Co., Ltd., to participate in capital markets and invest in private equity funds, focusing on new energy and new materials projects[29]. - The company aims to enhance its market presence by increasing marketing efforts and exploring emerging markets[70]. - The company has initiated a "lean reform year" in 2022, focusing on improving operational efficiency and enhancing its research and development capabilities[70].

Financial Performance - The company's operating revenue for 2021 was CNY 415,162,743.70, representing a 20.48% increase compared to CNY 344,590,024.63 in 2020[18]. - The net profit attributable to shareholders for 2021 was CNY 60,993,488.79, a 5.22% increase from CNY 57,968,093.00 in 2020[18]. - The net profit after deducting non-recurring gains and losses was CNY 46,847,689.25, which is a 10.40% increase from CNY 42,433,709.05 in 2020[18]. - The basic earnings per share for 2021 was CNY 0.36, up 5.88% from CNY 0.34 in 2020[18]. - The total assets at the end of 2021 were CNY 889,880,540.36, reflecting a 2.32% increase from CNY 869,664,922.77 at the end of 2020[18]. - The net assets attributable to shareholders decreased by 2.60% to CNY 645,978,604.56 at the end of 2021 from CNY 663,232,732.54 at the end of 2020[18]. - The net cash flow from operating activities for 2021 was CNY 11,387,329.51, a significant decrease of 87.34% compared to CNY 89,946,129.75 in 2020[18]. - The weighted average return on equity for 2021 was 9.36%, an increase from 8.50% in 2020[18]. Revenue Breakdown - The main business revenue accounted for ¥411,754,090.08, which is 99.18% of total revenue, with a year-on-year growth of 19.92%[49]. - Valve sales generated ¥324,499,289.09, making up 78.16% of total revenue, with a growth of 17.54% from ¥276,069,311.82 in 2020[50]. - Export revenue reached ¥312,752,607.27, accounting for 75.33% of total revenue, with a year-on-year increase of 13.30%[50]. Cash Flow and Investments - The total cash inflow from operating activities in 2021 was approximately CNY 420.99 million, an increase of 4.19% compared to CNY 404.08 million in 2020[62]. - The net cash flow from operating activities decreased by 87.34% to CNY 11.39 million in 2021 from CNY 89.95 million in 2020, primarily due to higher cash outflows[62]. - The total cash inflow from investment activities decreased by 36.11% to CNY 472.52 million in 2021, down from CNY 739.61 million in 2020[62]. - The net cash flow from financing activities showed a significant decline of 2,941.49%, resulting in a net outflow of CNY 63.92 million in 2021 compared to a net outflow of CNY 2.10 million in 2020[62]. Market Expansion and Product Development - The company has expanded its market presence across over 50 countries and regions, enhancing its brand influence and customer base globally[30]. - The company is actively engaged in R&D for new products, particularly in the firefighting and water supply sectors, leveraging advanced technologies to enhance product performance[30]. - The company significantly increased its sales in the automotive and agricultural machinery parts sector, with sales revenue rising from 20 million RMB in 2020 to over 36 million RMB in 2021, reflecting an 80% growth[32]. - New product development led to 15 certifications, including FM/UL/WRAS, with the fire pressure reducing valve being the first in China to receive UL certification[84]. Quality Management and Certifications - The company has implemented a rigorous quality management system, with its subsidiary obtaining CMA and CNAS certifications, ensuring high product quality and compliance with international standards[31]. - The company has established a comprehensive quality tracking system from raw material procurement to after-sales service, ensuring product reliability and customer satisfaction[31]. Research and Development - The company has 39 patents, including 2 domestic invention patents, showcasing its strong R&D capabilities[42]. - Research and development expenses increased by 13.93% to ¥24,196,054.32, constituting 5.83% of the operating income[60]. - The number of R&D personnel increased by 43.33% to 86, with R&D personnel now making up 11.75% of the total workforce[60]. Risk Management - The company has outlined potential risks and countermeasures in its future development outlook section[4]. - The company faces risks related to market competition, particularly in the domestic valve market, which has over 2,000 competing enterprises[74]. - The company’s main raw material costs accounted for 60%-70% of its main business costs, with significant price increases in steel and non-ferrous metals observed in 2021[74]. Shareholder and Management Information - The company plans to distribute a cash dividend of CNY 3.50 per 10 shares, based on a total share base of 168,605,022 shares[4]. - The total cash dividend, including other methods, amounted to 89,011,607.70 yuan, representing 100% of the profit distribution total[121]. - The company has implemented a restricted stock incentive plan for 2021, which was approved by the remuneration and assessment committee[114]. - The total shares held by the chairman, Fan Qingwei, increased from 69,389,900 to 97,235,355 shares, reflecting a change of 40.1% due to dividend distribution and capital increase[92]. Internal Control and Compliance - The company maintained effective internal control over financial reporting, with no significant deficiencies identified as of the evaluation report date[135]. - The internal control evaluation covered all major units and business areas, ensuring comprehensive oversight of financial reporting, procurement, sales, and strategic development[136]. - The company has not faced any penalties from securities regulatory authorities in the past three years for its directors and supervisors[107]. Environmental and Social Responsibility - The company emphasizes environmental protection and sustainable development, having passed environmental management and occupational health safety certifications[151]. - The company has not faced any significant environmental penalties during the reporting period and is not classified as a key pollutant discharge unit[150].

青岛伟隆阀门股份有限公司 2022 年第一季度报告全文 证券代码：002871 证券简称：伟隆股份 公告编号：2022-035 青岛伟隆阀门股份有限公司 2022 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过审计 □ 是 √ 否 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 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 95,724,786.32 | 79,260,889.44 | 20.77% | | 归属于上市公司股东的净利润（元） | 9,385,327.52 ...

青岛伟隆阀门股份有限公司 2021 年第三季度报告 证券代码：002871 证券简称：伟隆股份 公告编号：2021-089 青岛伟隆阀门股份有限公司 2021 年第三季度报告 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） | 110,725,129.58 | 15.68% | 290,948,804.84 | 17.54% | | 归属于上市公司股东 | 19,968,506.28 | 7.09% | 43,258,157.14 | -6.34% | | 的净利润（元） | | | | | | 归属于上市公司股东 的扣除非经常性损益 | 16,112,247.73 | 9.50% | 32,137,921.93 | -5.74% | | 的净利润（元） | | | | | | 经营活动产生的现金 | —— | —— | -28,476,896.64 | -141.81% | | 流量净 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥180,223,675.26, representing an increase of 18.70% compared to ¥151,828,243.46 in the same period last year[20]. - The net profit attributable to shareholders of the listed company decreased by 15.43% to ¥23,289,650.85 from ¥27,540,029.59 year-on-year[20]. - Basic earnings per share decreased by 12.50% to ¥0.14 from ¥0.16 in the same period last year[20]. - The gross profit margin for the main business was 30.69%, a decrease of 7.27% from the previous year[54]. - The company reported a total profit of CNY 31,154,784.09 for the first half of 2021, down 17.0% from CNY 37,530,988.66 in the same period of 2020[146]. - The comprehensive income for the current period was reported at 27.514 million yuan, a decrease of 25.82% compared to the previous period[160]. - The company reported a profit distribution to shareholders amounting to 52.524 million yuan, indicating a significant allocation of earnings[160]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥17,094,358.49, a decline of 153.26% compared to ¥32,095,010.49 in the previous year[20]. - Cash and cash equivalents decreased to 42,697,423.46, representing 5.22% of total assets, down from 6.64% last year, a decrease of 1.42%[56]. - The company reported a significant increase in prepayments, which rose to CNY 4,035,284.65 from CNY 2,086,400.62, an increase of approximately 93.7%[133]. - The total liabilities decreased to CNY 183,410,057.49 from CNY 206,432,190.23, a reduction of approximately 11.2%[135]. - The company experienced a negative cash flow from financing activities, indicating higher outflows for debt repayment and dividends[155]. - Overall, the financial data reflects a challenging half-year with decreased cash reserves and operational cash flow[155]. Assets and Liabilities - Total assets at the end of the reporting period were ¥818,404,373.02, down 5.89% from ¥869,664,922.77 at the end of the previous year[20]. - The company's equity attributable to shareholders decreased to CNY 634,994,315.53 from CNY 663,232,732.54, reflecting a decline of about 4.3%[136]. - The accounts receivable increased to CNY 62,690,301.94 from CNY 50,843,941.41, representing an increase of about 23.4%[133]. - The total owner's equity at the end of the first half of 2021 was 688,078,400 CNY, down from 625,697,230 CNY at the end of the previous year, indicating a decrease of approximately 9.94%[163]. Research and Development - The company invested ¥10,047,815.15 in R&D, which is a 4.43% increase from ¥9,621,333.72 in the previous year[50]. - The company holds 31 patents, including 2 domestic invention patents, showcasing its strong R&D capabilities[43]. - The company has been recognized as a high-tech enterprise and has received numerous product quality certifications, enhancing its brand influence domestically and internationally[35]. Market and Product Development - The company has over 2,000 specifications of valve products, including gate valves, butterfly valves, and pressure reducing valves, catering to various applications[28]. - The company has established a military product sales department and is expanding its presence in the military valve market, which is expected to enhance future performance[39]. - The company is committed to innovation, continuously introducing new technologies and products to meet the evolving demands of the market[34]. Corporate Governance and Social Responsibility - The company has maintained a commitment to corporate social responsibility, balancing economic and social benefits[81]. - There were no significant lawsuits or arbitration matters reported during the period, indicating stable legal standing[93]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[88]. Shareholder Information - The company plans to repurchase shares up to ¥30 million to establish a long-term incentive mechanism for attracting and retaining talent[41]. - The total number of ordinary shareholders at the end of the reporting period is 9,096[119]. - The largest shareholder, Fan Qingwei, holds 59.47% of the shares, totaling 100,615,355 shares[119].

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 ...