广东凌霄泵业股份有限公司 2020 年半年度报告 广东凌霄泵业股份有限公司 2020 年半年度报告 2020 年 08 月 1 广东凌霄泵业股份有限公司 2020 年半年度报告 第一节 重要提示、目录和释义 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半年度报告内容的真实、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 姓名职务内容和原因 公司负责人王海波、主管会计工作负责人陆凤娟及会计机构负责人(会计主 管人员)陆凤娟声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质 承诺，投资者及相关人士应对此保持足够的风险认识，并且应当理解计划、预 测与承诺之间的差异。 公司将面临原材料价格波动、存货减值、市场竞争、境外客户销售占比较 高、汇率变动和贸易摩擦、经济环境不稳定等风险，详见"第四节"之"十、公司 面临的风险和应对措施" 公司计划不派发现金红利，不送红股，不以公积金转增股本 ...

广东凌霄泵业股份有限公司 2019 年年度报告全文 广东凌霄泵业股份有限公司 2019 年年度报告 2020 年 04 月 1 广东凌霄泵业股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人王海波、主管会计工作负责人陆凤娟及会计机构负责人(会计主 管人员)陆凤娟声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承 诺，投资者及相关人士应对此保持足够的风险认识，并且应当理解计划、预测 与承诺之间的差异。 公司将面临原材料价格波动、存货减值、市场竞争、境外客户销售占比较 高、汇率变动和贸易摩擦、经济环境不稳定等风险，详见"第四节"之"九、公司 未来发展的展望" 公司经本次董事会审议通过的利润分配预案为：以 252,457,018 为基数，向 全体股东每 10 股派发现金红利 10 元（含税），送红股 0 股（含税），不以公积 金转增 ...

广东凌霄泵业股份有限公司 2020 年第一季度报告全文 广东凌霄泵业股份有限公司 2020 年第一季度报告 1 2020 年 04 月 广东凌霄泵业股份有限公司 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。 公司负责人王海波、主管会计工作负责人陆凤娟及会计机构负责人(会计主 管人员)陆凤娟声明：保证季度报告中财务报表的真实、准确、完整。 2 广东凌霄泵业股份有限公司 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|-----------------------------| | | 本报告期 | 上年同期 ...

广东凌霄泵业股份有限公司 2019 年年度报告全文 广东凌霄泵业股份有限公司 2019 年年度报告 2020 年 04 月 1 广东凌霄泵业股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人王海波、主管会计工作负责人陆凤娟及会计机构负责人(会计主 管人员)陆凤娟声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承 诺，投资者及相关人士应对此保持足够的风险认识，并且应当理解计划、预测 与承诺之间的差异。 公司将面临原材料价格波动、存货减值、市场竞争、境外客户销售占比较 高、汇率变动和贸易摩擦、经济环境不稳定等风险，详见"第四节"之"九、公司 未来发展的展望" 公司经本次董事会审议通过的利润分配预案为：以 252,457,018 为基数，向 全体股东每 10 股派发现金红利 10 元（含税），送红股 0 股（含税），不以公积 金转增 ...

广东凌霄泵业股份有限公司 2019 年第三季度报告全文 广东凌霄泵业股份有限公司 2019 年第三季度报告 2019 年 10 月 1 广东凌霄泵业股份有限公司 2019 年第三季度报告全文 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。 公司负责人王海波、主管会计工作负责人陆凤娟及会计机构负责人(会计主 管人员)陆凤娟声明：保证季度报告中财务报表的真实、准确、完整。 2 广东凌霄泵业股份有限公司 2019 年第三季度报告全文 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------------------|-------------------------|------------------|- ...

广东凌霄泵业股份有限公司 2019 年半年度报告全文 广东凌霄泵业股份有限公司 2019 年半年度报告 1 2019 年 08 月 广东凌霄泵业股份有限公司 2019 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人王海波、主管会计工作负责人陆凤娟及会计机构负责人(会计主 管人员)陆凤娟声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司 2019 年半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者 的实质承诺，投资者及相关人士应对此保持足够的风险认识，并且应当理解计 划、预测与承诺之间的差异。 公司将面临原材料价格波动、存货减值、市场竞争、境外客户销售占比较 高等风险，详见"第四节"之"九、公司面临的风险和应对措施。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 LX 凌霄 广东凌霄泵业股份有限公司 2019 年半年度报告全文 目录 | --- | |------------- ...

广东凌霄泵业股份有限公司 2019 年第一季度报告全文 广东凌霄泵业股份有限公司 2019 年第一季度报告 2019 年 04 月 1 广东凌霄泵业股份有限公司 2019 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。 公司负责人王海波、主管会计工作负责人陆凤娟及会计机构负责人(会计主 管人员)陆凤娟声明：保证季度报告中财务报表的真实、准确、完整。 2 广东凌霄泵业股份有限公司 2019 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 | --- | --- | --- | --- | --- | --- | --- | |----------------|-------|-----------------------------------------------------|-----------------------------|-------|--- ...

广东凌霄泵业股份有限公司 2018 年年度报告 广东凌霄泵业股份有限公司 2018 年年度报告 2019 年 03 月 1 广东凌霄泵业股份有限公司 2018 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人王海波、主管会计工作负责人陆凤娟及会计机构负责人(会计主 管人员)陆凤娟声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承 诺，投资者及相关人士应对此保持足够的风险认识，并且应当理解计划、预测 与承诺之间的差异。 公司将面临原材料价格波动、存货减值、市场竞争、境外客户销售占比较 高等风险，详见"第四节"之"九、公司未来发展的展望" 以 120,429,248 股为基数，向全体股东每 10 股派发现金红利 15.00 元（含税）， 送红股 0 股（含税），以资本公积金向全体股东每 10 股转增 6 股。 2 2018 年年度报告 LX 凌霄 广东凌 ...

Financial Performance - Net profit attributable to shareholders rose by 18.12% to CNY 64,489,159.21 for the reporting period[8]. - Operating revenue for the period was CNY 283,816,819.82, reflecting a 7.69% increase year-on-year[8]. - Basic earnings per share increased by 8.33% to CNY 0.52[8]. - The company reported non-recurring gains of CNY 25,428,590.81 for the year-to-date[9]. - Investment income rose by 180.21% to ¥19,482,276.67, attributed to higher returns from bank financial products[16]. - The estimated net profit for 2018 is projected to be between ¥179,000,000 and ¥236,000,000, reflecting a change of -4.97% to 25.29% compared to the previous year[19]. Assets and Liabilities - Total assets increased by 8.15% to CNY 1,414,350,964.23 compared to the end of the previous year[8]. - Cash and cash equivalents decreased by 32.84% to ¥127,942,786.93 due to payments for goods and investment in financial products[16]. - The company reported a 287.86% increase in deferred income tax liabilities to ¥2,965,326.80 due to accelerated depreciation of fixed assets[16]. - The net increase in cash and cash equivalents decreased by 134.53% to -¥62,553,890.20, mainly due to differences in the amounts and maturity of financial products purchased[16]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,598[12]. - The largest shareholder, Wang Haibo, holds 27.53% of the shares[12]. - The company has no overdue commitments from shareholders or related parties during the reporting period[18]. Cash Flow - The net cash flow from operating activities decreased by 17.49% to CNY 36,729,834.88[8]. - Net cash flow from operating activities increased by 83.58% to ¥111,132,132.53, driven by increased sales revenue and improved cash management[16]. Financial Management - Financial expenses turned negative at -302.89%, resulting in a gain from exchange rate fluctuations[16]. - The company has engaged in various financial management activities, including investments in bank and brokerage financial products totaling ¥77,500,000[23]. Strategic Developments - There were no significant changes in the company's strategy or new product developments mentioned in the report[15]. - Prepayments increased by 44.92% to ¥28,235,580.91, primarily due to increased advance payments for key raw materials[16]. - The weighted average return on equity decreased by 11.50% to 5.08%[8].

Financial Performance - The company's operating revenue for the first half of 2018 was ¥515,061,252.24, representing a 16.39% increase compared to ¥442,543,362.23 in the same period last year[20]. - The net profit attributable to shareholders was ¥94,681,038.11, which is a 23.92% increase from ¥76,403,004.87 in the previous year[20]. - The net cash flow from operating activities surged to ¥74,402,297.65, marking a significant increase of 364.35% compared to ¥16,022,834.54 in the same period last year[20]. - The total assets at the end of the reporting period were ¥1,353,558,249.00, reflecting a 3.51% increase from ¥1,307,712,379.50 at the end of the previous year[20]. - The net assets attributable to shareholders increased to ¥1,237,736,375.75, up by 2.75% from ¥1,204,591,658.71 at the end of the previous year[20]. - The basic earnings per share decreased by 7.32% to ¥0.76 from ¥0.82 in the same period last year[20]. - The weighted average return on equity was 7.56%, down from 13.37% in the previous year, indicating a decline of 5.81%[20]. - The company achieved a revenue of ¥515,061,252.24, representing a year-on-year growth of 16.39%[47]. - The net profit attributable to shareholders was ¥94,681,038.11, with a year-on-year increase of 23.92%, driven by strong sales of stainless steel and general pumps[47]. - The gross sales of stainless steel pumps increased by 25.61% compared to the previous year[47]. - The company's total assets reached ¥1,353,558,249.00, a year-on-year growth of 3.51%[47]. - The net assets attributable to shareholders were ¥1,237,736,375.75, reflecting a year-on-year increase of 2.75%[47]. - The company reported a total profit of CNY 109,769,298.27, up 23.6% from CNY 88,776,477.03 in the first half of 2017[157]. - Operating profit for the first half of 2018 was CNY 107,812,120.36, an increase of 28.2% from CNY 84,051,496.64 in the same period last year[156]. Investment and R&D - The company invested ¥18,718,581.28 in R&D during the reporting period, focusing on energy-saving and environmentally friendly products[48]. - Research and development investment increased by 45.45% to ¥18,718,581.28, reflecting the company's commitment to enhancing its technological capabilities[56]. - Investment income increased significantly to CNY 11,924,506.18, compared to CNY 4,837,607.68 in the previous year, marking a growth of 146.5%[156]. - The company has invested 5,000 million CNY in R&D for innovative technologies aimed at improving product efficiency and sustainability[127]. Market Position and Strategy - The main business of the company is the research, design, production, and sales of civil centrifugal pumps, making it one of the largest suppliers in the water and bath pump sector in China[28]. - The company has a complete service system for civil centrifugal pumps, including design, production, sales, and after-sales service, with a focus on high adaptability in product development[38]. - The company employs an "order-based production" model, allowing for customization based on customer needs, while also maintaining safety stock for planned orders[33]. - The company’s domestic sales are conducted through direct sales and distribution, with a focus on personalized service for long-term clients[34]. - The company benefits from national policies supporting the pump industry, which aim to improve rural drinking water safety and promote energy-efficient products[36]. - The company has improved its technology and management capabilities through international cooperation, positioning itself as a leading manufacturer in the civil centrifugal pump market[37]. - The company’s market position is strengthened by its extensive experience in manufacturing electric motors and civil centrifugal pumps, with a significant share in the domestic market[38]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by 2020[91]. - A strategic acquisition of a local competitor is anticipated to enhance the company's product offerings and market reach[92]. Cash Flow and Financial Management - The company reduced cash and cash equivalents by 65.65% compared to the beginning of the year, mainly due to idle funds being used to purchase financial products[39]. - The company increased prepaid accounts by 57.05%, primarily due to increased advance payments for key raw materials[39]. - The cash flow from operating activities was CNY 529,350,034.43, an increase from CNY 457,171,518.98 in the same period of 2017[163]. - The net cash flow from operating activities was CNY 74,402,297.65, a significant increase from CNY 16,022,834.54 in the previous period, representing a growth of approximately 364%[164]. - The ending balance of cash and cash equivalents was CNY 65,441,968.39, up from CNY 42,277,157.35 in the prior period, reflecting an increase of approximately 55%[166]. Risks and Challenges - The company faced risks and challenges as outlined in the report, which investors should be aware of[6]. - The company faces risks related to raw material price fluctuations, inventory impairment, market competition, high export customer sales ratio, and exchange rate changes[80][84]. - The company plans to enhance core competitiveness, improve product quality, and accelerate technological upgrades to mitigate risks[85]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[7]. - The company has committed to repurchase shares if the stock price falls below the latest audited net asset value per share for 20 consecutive trading days[94]. - The total share capital increased from 77,470,000 shares to 123,952,000 shares following the implementation of the profit distribution plan[123]. - The cash dividend was set at 8 RMB per 10 shares, with a total distribution including tax[121]. - The total number of shares held by shareholders is 58,100,000, with a total market value of 92,960,000[129]. - The largest shareholder, Wang Haibo, holds 27.08% of the shares, totaling 33,564,523 shares[131]. Compliance and Governance - The company reported that the half-year financial report has not been audited[95]. - There were no major litigation or arbitration matters during the reporting period[98]. - The company has not reported any related party transactions during its daily operations[102]. - The company confirmed its ability to continue as a going concern for at least 12 months from the end of the reporting period[187].