证券代码：301151 证券简称：冠龙节能 上海冠龙阀门节能设备股份有限公司 投资者关系活动记录表 编号：2024-001 投资者关系活动 □ 特定对象调研 □ 分析师会议 类别 □ 媒体采访 业绩说明会 □ 新闻发布会 □ 路演活动 □ 现场参观 □ 其他 （请文字说明其他活动内容） 参与单位名称及 投资者网上提问 人员姓名 时间 2024 年5月20日 (周一) 下午 15:30~17:00 地点 公司通过全景网“投资者关系互动平台”（https://ir.p5w.net） 采用网络远程的方式召开业绩说明会 上市公司接待人 1、冠龙节能 董事长李政宏 员姓名 2、冠龙节能 副总经理兼董事会秘书程慧贤 3、冠龙节能 财务负责人毛静燕 4、冠龙节能 独立董事杨艳波 5、冠龙节能 独立董事张陆洋 6、长江保荐 保荐代表人苏海清 投资者提出的问题及公司回复情况 ...

Financial Performance - The company's revenue for Q1 2024 was CNY 148,315,486.05, representing a 0.55% increase compared to CNY 147,505,202.12 in the same period last year[5] - Net profit attributable to shareholders was CNY 5,914,397.17, up 4.17% from CNY 5,677,420.30 year-on-year[5] - Basic earnings per share increased to CNY 0.0353, a rise of 4.13% from CNY 0.0339 in the same quarter last year[5] - The total operating revenue for Q1 2024 was CNY 148,315,486.05, representing an increase from CNY 147,505,202.12 in the previous period, indicating a growth of approximately 0.55%[19] - The net profit for Q1 2024 reached ¥5,914,397.17, compared to ¥5,677,420.30 in Q1 2023, reflecting a growth of approximately 4.18%[20] - The total comprehensive income for Q1 2024 was ¥5,908,122.68, compared to ¥5,664,452.37 in Q1 2023, reflecting an increase of approximately 4.31%[21] Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -53,798,193.08, a decline of 305.85% compared to CNY 26,135,145.07 in the previous year[5] - The net cash flow from operating activities for Q1 2024 was negative at -¥53,798,193.08, a decline from a positive cash flow of ¥26,135,145.07 in Q1 2023[24] - The company reported a net cash outflow from investing activities of -¥30,302,009.23 in Q1 2024, compared to a net inflow of ¥43,308,649.42 in Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,653,895,738.39, reflecting a 0.27% increase from CNY 2,646,835,776.88 at the end of the previous year[5] - Current assets totaled CNY 2,168,132,093.52, a decrease from CNY 2,196,371,568.23 in the previous period, reflecting a decline of about 1.5%[16] - The company's total liabilities were CNY 565,267,384.90, down from CNY 568,094,330.83, showing a reduction of approximately 0.5%[17] - Cash and cash equivalents at the end of Q1 2024 were ¥1,072,934,669.42, down from ¥1,247,583,834.21 at the end of Q1 2023, a decrease of approximately 14.00%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,905, with the largest shareholder holding 66.39% of the shares[12] - The total equity attributable to shareholders increased to CNY 2,088,628,353.49 from CNY 2,078,741,446.05, showing a growth of about 0.5%[17] Operational Highlights - The company's prepayments increased by 50.60% to CNY 9,624,422.86, primarily due to higher payments for raw materials[10] - Other income surged by 504.24% to CNY 1,117,228.20, mainly due to increased government subsidies[10] - The company reported a significant decrease in investment income, which fell by 112.46% to CNY -896.70, attributed to reduced financial product returns[10] - The inventory increased to CNY 297,044,952.39 from CNY 262,452,254.20, marking a rise of approximately 13.2%[16] - The company reported accounts receivable of CNY 471,400,705.76, down from CNY 513,211,621.26, indicating a decrease of approximately 8.1%[16] Accounting Standards - The company has adopted the new accounting standards effective from January 1, 2024, regarding the accounting treatment of sale and leaseback transactions, which had no significant impact on the financial statements for the current period[25][26] Other Information - The company has not disclosed any new product developments or market expansion strategies in the provided documents[14]

Financial Performance - The company's operating revenue for 2023 was CNY 1,057,029,246.54, representing a 13.25% increase compared to CNY 933,341,911 in 2022[18]. - The net profit attributable to shareholders for 2023 was CNY 98,500,659.43, a decrease of 3.14% from CNY 101,806,977 in the previous year[18]. - Basic earnings per share for 2023 were CNY 0.5875, down 11.23% from CNY 0.6625 in 2022[18]. - The weighted average return on net assets decreased to 4.81% in 2023 from 6.44% in 2022, a decline of 1.63%[18]. - The company reported a total of CNY 10.28 million in non-recurring gains and losses for 2023, an increase from CNY 7.56 million in 2022[25]. - The total operating costs for 2023 amounted to ¥707,142,345.83, with a year-on-year increase of 19.00% in material costs, which accounted for 76.62% of total operating costs[72]. - The company reported a total sales revenue of ¥1,055,000,000, with the top five customers contributing ¥190,880,916.32, representing 18.06% of total sales[75]. - The company’s gross profit margin for general equipment manufacturing was 33.15%, reflecting a decrease of 3.44% from the previous year[69]. Cash Flow and Investments - The net cash flow from operating activities increased significantly to CNY 196,662,827.54, marking a 314,564.10% increase compared to the previous year[18]. - The company's operating cash inflow for 2023 was CNY 1,207,043,600.23, representing a year-on-year increase of 23.79%[80]. - The net cash increase in cash and cash equivalents was negative CNY 42,049,855.36, a decline of 103.83% compared to the previous year[80]. - The company has invested CNY 12.24 billion in water conservancy projects in 2023, with new projects increasing by 11.5% compared to 2022, reflecting strong market demand[31]. - The company has committed a total investment of CNY 40,502.7 million for the Shanghai Water-saving Valve Production Base Expansion Project, with a cumulative investment of CNY 4,527.04 million, achieving a progress rate of 50.55%[105]. - The company has raised CNY 955.67 million in excess funds, which will be used for various purposes, including the repayment of bank loans and supplementing working capital[107]. Market Position and Strategy - The company has established a strong market position as a leading water-saving valve supplier in China, with a competitive advantage in product technology, R&D, quality control, and technical services[34]. - The company is focused on expanding its market presence and enhancing its product development strategies[3]. - The company is currently developing several new products, including a high-speed gate valve and an electric pump control valve, aimed at enhancing market competitiveness[78]. - The company aims to enhance its position as a leading domestic water-saving valve manufacturer and expand into smart water management markets[117]. - The company is focusing on expanding its R&D capabilities and improving product competitiveness through new facility developments[111]. Research and Development - The company has a strong commitment to R&D, with a focus on valve sealing, reliability, and energy-saving technologies, ensuring its products remain competitive in the market[44]. - Research and development expenses for 2023 were ¥38,420,838.23, showing a slight decrease of 2.64% compared to the previous year[76]. - The company has accumulated 24 invention patents and 76 utility model patents, participating in the formulation of 9 national standards and 29 industry standards, enhancing its brand recognition[56]. - The company is advancing its digital transformation by developing a valve monitoring management platform that integrates renewable energy technologies, aiming to achieve digitalization of valve status information collection[34]. Governance and Management - The company maintains a governance structure that ensures equal rights for all shareholders, particularly minority shareholders, in decision-making processes[139]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal requirements[141]. - The company has established a transparent performance evaluation and incentive mechanism for senior management, adhering to relevant laws and regulations[144]. - The company has a complete governance structure with no differential voting rights arrangements[157]. - The company has a structured approach to corporate governance with a mix of executive and independent directors[161]. Risks and Challenges - The company has identified key risk factors in its future development outlook, which investors should pay attention to[3]. - The company faces risks from increased competition in the domestic valve market, with over 2,000 valve manufacturers reported[126]. - The company is addressing the risk of rising raw material prices, particularly for cast iron, which directly impacts production costs[128]. - The company has maintained a negative net profit for the last three accounting years, indicating ongoing uncertainty regarding its ability to continue as a going concern[23]. Employee and Talent Management - The total number of employees at the end of the reporting period was 873, with 426 in the parent company and 447 in major subsidiaries[187]. - The company has implemented a salary management system that adjusts employee compensation based on operational performance and regional living standards[188]. - Training plans are tailored for different positions, focusing on enhancing employee capabilities and promoting career development[189]. - The company is enhancing its talent acquisition strategy to address the increasing demand for skilled personnel in the valve industry[123]. Future Outlook - The company has set a future outlook with a revenue target of 1.5 billion CNY for the next fiscal year, indicating a projected growth of 25%[174]. - The company plans to implement a new marketing strategy that is expected to increase brand awareness by 40%[174]. - The management team emphasized a commitment to sustainability, aiming for a 30% reduction in carbon emissions by 2025[174]. - The company plans to hold a second extraordinary shareholders' meeting on December 13, 2023, with a participation rate of 66.43% expected[156].

证券代码：301151 证券简称：冠龙节能 2023 年度董事会工作报告 上海冠龙阀门节能设备股份有限公司 2023 年度董事会工作报告 2023 年度，上海冠龙阀门节能设备股份有限公司（以下简称"公司"）董事 会严格按照《公司法》《证券法》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》等相关法律、法规、规范性文件的要求和《公 司章程》《董事会议事规则》等规定，切实履行股东大会赋予的各项职责，认真 贯彻执行股东大会通过的各项决议，勤勉开展董事会各项工作，保障公司规范运 作，推动公司持续、健康、平稳发展。现就 2023 年度董事会主要工作情况报告 如下： 一、2023 年度公司主要经营指标情况 2.董事会对股东大会决议的执行情况 2023 年度，公司召开了 3 次股东大会。董事会依照有关法律、法规的规定 和《公司章程》《董事会议事规则》的规定和要求，严格按照股东大会决议及授 经大华会计师事务所（特殊普通合伙）审计，公司 2023 年度实现营业收入 为 1,057,029,246.54 元，较上年增加 13.25%，实现归属于上市公司股东的净利 润为 98,500,659.43 元，比 ...

根据《上市公司独立董事管理办法》《深圳证券交易所上市公司自律监管指 引第 2 号——创业板上市公司规范运作》等相关规定要求，上海冠龙阀门节能设 备股份有限公司（以下简称"公司"）董事会就公司在任独立董事林连兴、张陆 洋、杨艳波的独立性情况进行评估并出具如下专项意见： 经核查独立董事的任职经历以及相关自查文件，上述人员未在公司担任除独 立董事外的其他职务，并与公司及主要股东、实际控制人不存在直接或者间接利 害关系，或者其他可能影响其进行独立客观判断关系。 上海冠龙阀门节能设备股份有限公司 董事会关于独立董事独立性情况的专项意见 因此，公司独立董事满足独立董事的任职要求，不存在影响独立性的情形， 符合《上市公司独立董事管理办法》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》中对独立董事独立性的相关规定。 上海冠龙阀门节能设备股份有限公司董事会 2024 年 4 月 26 日 ...

长江证券承销保荐有限公司 关于上海冠龙阀门节能设备股份有限公司 使用部分闲置募集资金及自有资金进行现金管理 的核查意见 长江证券承销保荐有限公司（以下简称"长江保荐"）作为上海冠龙阀门节能 设备股份有限公司（以下简称"冠龙节能"、"上市公司"或"公司"）2022 年度首次 公开发行股票的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券 交易所创业板股票上市规则》《深圳证券交易所上市公司自律监管指引第 2 号— —创业板上市公司规范运作》等相关规定的要求，对公司使用部分闲置募集资金 及自有资金进行现金管理的情况进行了审慎核查，并发表核查意见如下： 一、募集资金及其投资项目的基本情况 经中国证券监督管理委员会《关于同意上海冠龙阀门节能设备股份有限公司 首次公开发行股票注册的批复》（证监许可[2022]376 号）核准，并经深圳证券 交易所同意，公司首次公开发行人民币普通股（A 股）4,200 万股，每股面值 1 元，每股发行价格为人民币 30.82 元，募集资金总额为人民币 129,444.00 万元， 扣除相关发行费用后实际募集资金净额为人民币 119,699.87 万元。募集资金已于 2022 年 4 ...

经中国证券监督管理委员会《关于同意上海冠龙阀门节能设备股份有限公司 首次公开发行股票注册的批复》（证监许可[2022]376 号）核准，并经深圳证券交 易所同意，公司首次公开发行人民币普通股（A 股）4,200 万股，每股面值 1 元， 每股发行价格为人民币 30.82 元，募集资金总额为人民币 129,444.00 万元，扣 除相关发行费用后实际募集资金净额为人民币 119,699.87 万元。募集资金已于 2022 年 4 月 1 日划至公司指定账户，上述募集资金到位情况经大华会计师事务 所（特殊普通合伙）进行了审验，并出具"大华验字[2022]000163 号"验资报告。 公司已对募集资金进行了专户存储，并与保荐机构、专户银行分别签订募集资金 三方及四方监管协议。 证券代码：301151 证券简称：冠龙节能 公告编号：2024-014 上海冠龙阀门节能设备股份有限公司 关于使用部分闲置募集资金及自有资金 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。 上海冠龙阀门节能设备股份有限公司（以下简称"公司"）于 2024 年 4 月 25 ...

证券代码：301151 证券简称：冠龙节能 公告编号：2024-020 上海冠龙阀门节能设备股份有限公司 关于举办 2023 年年度业绩说明会的公告 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。 一、说明会召开的时间、地点和方式 上海冠龙阀门节能设备股份有限公司(以下简称"公司")已于 2024 年 4 月 26 日在巨潮资讯网上披露了《2023 年年度报告全文》及《2023 年年度报告摘要》。 为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定 于 2024 年 05 月 20 日(星期一)15:30-17:00 在全景网"投资者关系互动平台" (https://ir.p5w.net)举办上海冠龙阀门节能设备股份有限公司 2023 年年度业 绩说明会，采用网络互动方式与投资者进行沟通和交流，广泛听取投资者的意见 和建议。 三、问题征集 投资者可于 2024 年 05 月 20 日 15:00 前访问网址 https://ir.p5w.net/zj/ 或扫描下方二维码，进入问题征集专题页面。公司将通过本次业绩说明会，在信 息披露允许范围内 ...

上海冠龙阀门节能设备股份有限公司章程 上海冠龙阀门节能设备股份有限公司 章 程 二○二四年四月 | 目录 | | --- | | 第一章 总则 | 1 | | --- | --- | | 第二章 经营宗旨和范围 | 2 | | 第三章 股份 | 2 | | 第一节 股份发行 | 2 | | 第二节 股份增减和回购 | 3 | | 第三节 股份转让 | 4 | | 第四章 股东和股东大会 | 4 | | 第一节 股东 | 4 | | 第二节 股东大会的一般规定 6 | | | 第三节 股东大会的召集 | 9 | | 第四节 股东大会的提案与通知 | 10 | | 第五节 股东大会的召开 | 11 | | 第六节 股东大会的表决和决议 | 13 | | 第五章 董事会 | 17 | | 第一节 董事 | 17 | | 第二节 董事会 20 | | | 第六章 总经理及其他高级管理人员 | 25 | | 第七章 监事会 | 26 | | 第一节 监事 | 26 | | 第二节 监事会 27 | | | 第八章 财务会计制度、利润分配和审计 | 28 | | 第一节 财务会计制度 28 | | | 第二节 利润分配政 ...

上海冠龙阀门节能设备股份有限公司 如否，请详细说明：_____________________________ 独立董事候选人声明与承诺 声明人 陈国军 作为上海冠龙阀门节能设备股份有限公司（以下简称该公司） 第二届董事会独立董事候选人，已充分了解并同意由提名人上海冠龙阀门节能设 备股份有限公司董事会提名为上海冠龙阀门节能设备股份有限公司第二届董事 会独立董事候选人。现公开声明和保证，本人与该公司之间不存在任何影响本人 独立性的关系，且符合相关法律、行政法规、部门规章、规范性文件和深圳证券 交易所业务规则对独立董事候选人任职资格及独立性的要求，具体声明并承诺如 下事项： 一、本人已经通过上海冠龙阀门节能设备股份有限公司第二届董事会提名委 员会或者独立董事专门会议资格审查，提名人与本人不存在利害关系或者其他可 能影响独立履职情形的密切关系。 是 □ 否 如否，请详细说明：___________________________ 二、本人不存在《中华人民共和国公司法》第一百四十六条等规定不得担 任公司董事的情形。 是 □ 否 如否，请详细说明：_____________________________ 三、本人符合 ...