证券代码：301151 证券简称：冠龙节能 公告编号：2024-044 上海冠龙阀门节能设备股份有限公司 关于召开 2024 年第一次临时股东大会的通知 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。 根据《中华人民共和国公司法》和《公司章程》的规定，经上海冠龙阀门节 能设备股份有限公司（以下简称"公司"）第二届董事会第九次会议审议通过， 拟于 2024 年 11 月 18 日召开公司 2024 年第一次临时股东大会（以下简称"股东 大会"）。现将本次股东大会有关事项通知如下： 一、召开会议的基本情况 1.股东大会届次：2024 年第一次临时股东大会。 2.股东大会的召集人：公司董事会。 3.会议召开的合法、合规性：本次股东大会的召开符合有关法律、行政法规、 部门规章、规范性文件、深圳证券交易所（以下简称"深交所"）业务规则和《公 司章程》等的规定。 4.会议召开的日期、时间： （1）现场会议召开时间：2024 年 11 月 18 日 14:30 时； （2）网络投票时间：通过深交所交易系统进行网络投票的具体时间为 2024 年 11 月 18 日 9:15- ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥195,226,867.30, a decrease of 21.36% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥9,686,920.46, down 64.09% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,547,385.52, a decline of 75.17% compared to the previous year[2] - The total operating revenue for Q3 2024 was CNY 573,224,328.35, a decrease of 13.6% compared to CNY 663,587,860.57 in the same period last year[12] - The net profit for Q3 2024 was CNY 22,530,314.58, a significant decline of 61.5% from CNY 58,477,893.08 in Q3 2023[12] - The company recorded a total comprehensive income of 22,520,366.19 CNY, a decrease from 58,435,246.73 CNY in the same period last year, reflecting a decline of about 61.5%[13] - Basic earnings per share were reported at 0.1344 CNY, down from 0.3488 CNY in the previous year, representing a decrease of approximately 61.5%[13] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥2,667,778,213.35, reflecting a slight increase of 0.79% from the end of the previous year[2] - The total assets of the company reached CNY 2,667,778,213.35, slightly up from CNY 2,646,835,776.88[11] - The total liabilities increased to CNY 622,488,800.62, compared to CNY 568,094,330.83, marking an increase of 9.6%[11] - The equity attributable to shareholders decreased by 1.61% to ¥2,045,289,412.73 compared to the end of the previous year[2] Cash Flow - The cash flow from operating activities showed a significant negative value of ¥511,330,070.18, indicating a decline of 451.20% year-on-year[2] - The company reported a net loss of 511,330,070.18 CNY in cash flow from operating activities, a significant decline compared to a net gain of 145,597,098.72 CNY in the previous period[15] - Cash and cash equivalents at the end of the period totaled 342,892,897.58 CNY, a significant drop from 1,022,857,218.36 CNY at the end of the previous period, indicating a decrease of about 66.5%[16] - The company has cash and cash equivalents of 992,728,031.64 CNY as of September 30, 2024, down from 1,211,752,579.83 CNY at the beginning of the period[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,176[7] - Karon Holding Company Limited holds 66.39% of shares, totaling 113,106,861 shares[7] - The company continues to maintain a stable shareholder structure with no major changes in ownership[7] - The company has no changes in the top 10 shareholders due to the transfer of shares[8] - The company has not disclosed any related party relationships among the top shareholders[7] Other Income and Expenses - The company’s other income increased by 78.78% to ¥991.33 million, primarily due to government subsidies[5] - Research and development expenses for Q3 2024 were CNY 28,257,720.46, up from CNY 26,973,205.38, indicating a growth of 4.7%[12] - The company reported a decrease in employee compensation liabilities to CNY 27,637,444.46 from CNY 34,527,026.89, a decline of 20%[11] Inventory and Receivables - The company's accounts receivable decreased to CNY 468,277,516.65 from CNY 513,211,621.26, a reduction of 8.8%[10] - Inventory increased to CNY 337,936,180.82, up 28.7% from CNY 262,452,254.20 in the previous year[10] Financial Adjustments - The company’s long-term receivables were adjusted to be accounted as current assets, resulting in a 100% decrease in long-term receivables[5] - Trading financial assets increased to 221,852,841.92 CNY from 122,606,825.83 CNY[9] - The company experienced an 80.95% increase in trading financial assets, reaching ¥22,185.28 million due to increased idle funds[5] Tax and Investment Activities - The company received 4,098,483.69 CNY in tax refunds, an increase from 3,056,834.58 CNY in the previous period, showing an increase of approximately 34%[15] - Cash inflow from investment activities was 346,040,130.99 CNY, compared to 272,422,140.99 CNY in the previous year, marking an increase of about 27%[15] - Cash outflow from investment activities totaled 561,775,819.54 CNY, up from 484,516,612.77 CNY in the previous year, indicating an increase of approximately 16%[15] - The company raised 195,000,000.00 CNY through borrowings, an increase from 170,000,000.00 CNY in the previous period, reflecting an increase of about 14.7%[15] - The net cash flow from financing activities was reported at -49,194,329.50 CNY, an improvement from -72,559,974.09 CNY in the previous year, indicating a reduction in cash outflow by approximately 32.2%[15]

特此公告。 上海冠龙阀门节能设备股份有限公司监事会 2024 年 10 月 30 日 经审核，监事会认为：公司本次拟解除限售第一类限制性股票的 45 名激励对象具 备《公司法》《管理办法》等法律、法规和规范性文件及《激励计划》规定的任职资 格，不存在最近 12 个月内被证券交易所认定为不适当人选的情形；不存在最近 12 个 月内被中国证监会及其派出机构认定为不适当人选的情形；不存在最近 12 个月内因重 大违法违规行为被中国证监会及其派出机构行政处罚或者采取市场禁入措施的情形； 不存在具有法律法规规定不得参与上市公司股权激励的情形，符合《管理办法》规定 的激励对象条件，符合公司《激励计划》规定的激励对象范围，其作为公司本次激励 计划激励对象的主体资格合法、有效。激励对象获授的第一类限制性股票第一个解除 限售期的解除限售条件已成就。 因此，我们同意本次提交的拟解除限售激励对象名单，并同意公司为符合解除限 售条件的 45 名激励对象办理第一类限制性股票的第一个解除限售期解除限售事宜。 证券代码：301151 证券简称：冠龙节能 公告编号：2024-038 上海冠龙阀门节能设备股份有限公司 监事会关于 2023 年 ...

证券代码：301151 证券简称：冠龙节能 公告编号：2024-037 上海冠龙阀门节能设备股份有限公司 关于 2023 年限制性股票激励计划 第一个解除限售期解除限售条件成就的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 特别提示： 3、授予数量：269.973 万股 4、授予人数：46 人 1、本次符合解除限售条件的激励对象人数：45 人； 2、本次拟解除限售第一类限制性股票数量：132.9810 万股，占公司目前股本总 额的 0.7805%； 3、本次限制性股票待相关解除限售上市申请完成后，公司将发布相关解除限售 暨上市流通的公告，敬请投资者关注。 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 10 月 28 日 召开第二届董事会第九次会议及第二届监事会第七次会议，审议通过了《关于 2023 年 限制性股票激励计划第一个解除限售期解除限售条件成就的议案》，符合《上市公司股 权激励管理办法》（以下简称"《管理办法》"）及《公司 2023 年限制性股票激励计 划》（以下简称"本激励计划"或"《激励计划》"）《公司 2023 年 ...

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○二四年十月 | 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 19 | | | 第六章 总经理及其他高级管理人员 | 23 | | 第七章 监事会 | 25 | | 第一节 监事 | 25 | | 第二节 监事会 25 | | | 第八章 财务会计制度、利润分配和审计 | 26 | | 第一节 财务会计制度 27 | | | 第二节 利润分配政 ...

证券代码：301151 证券简称：冠龙节能 公告编号：2024-042 上海冠龙阀门节能设备股份有限公司 关于公司2024年前三季度利润分配预案的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 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10月28 日召开第二届董事会第九次会议，审议通过了《关于公司2024年前三季度利润分 配预案的议案》。本次利润分配预案的制定已取得公司2023年年度股东大会授权。 现将有关情况公告如下： 一、2024 年前三季度利润分配预案基本情况 根据公司 2024 年第三季度财务报告（未经审计），公司 2024 年前三季度合 并报表实现归属于上市公司股东的净利润为 22,530,314.58 元，2024 年前三季 度母公司实现净利润为-28,042,955.77 元。截至 2024 年 9 月 30 日，公司合并 报表累计可供分配利润为 433,201,333.61 元，母公司累计可供分配利润为 221,575,047.01 元。根据合并报表、母公司报表中可供分配利润孰低原则，截至 2024 年 9 月 30 ...

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 2024年1-6月，公司同行业可比公司伟隆股份、江苏神通、中核科技、纽威股份归属于上市公司股东 的净利润同比变动分别为-18.39%、14.53%、10.11%和45.04%。公司与同行业可比上市公司相比，业 绩波动情况存在差异，主要系公司本期营业收入下降，股权激励费用增加，销售费用中职工薪酬增 长所致，存在合理解释。 | 保荐人名称：长江证券承销保荐有限公司 被保荐公司简称：冠龙节能 | | | | | --- | --- | --- | --- | | 保荐代表人姓名：苏海清 联系电话：021-61118805 | | | | | 保荐代表人姓名：何君光 联系电话：027-85481899 | | | | | 现场检查人员姓名：苏海清、董征明 | | | | | 现场检查对应期间：2024年1-6月 | | | | | 现场检查时间：2024年8月7日、2024年8月30日 | | | | | 一、现场检查事项 | 现场检查意见 | | | | （一）公司治理 | 是 | 否 | 不适 | | | | | 用 | | 现场检查手段（包括但不限 ...

| （2）报告事项的主要内容 | 不适用 | | | --- | --- | --- | | （3）报告事项的进展或者整改情况 | 不适用 | | | 8.关注职责的履行情况 | | | | （1）是否存在需要关注的事项 | 否 | | | （2）关注事项的主要内容 | 不适用 | | | （3）关注事项的进展或者整改情况 | 不适用 | | | 9.保荐业务工作底稿记录、保管是否合规 | 是 | | | 10.对上市公司培训情况 | | | | （1）培训次数 | 次 1 | | | （2）培训日期 | 2024 年 8 月 | 7 日 | | （3）培训的主要内容 | 上市公司并购重组政策解读 | | | 11.其他需要说明的保荐工作情况 | 无 | | 二、保荐机构发现公司存在的问题及采取的措施 | 事项 | 存在的问题 | 采取的措施 | | --- | --- | --- | | 1.信息披露 | 无 | 不适用 | | 2.公司内部制度的建立和执行 | 无 | 不适用 | | 3."三会"运作 | 无 | 不适用 | | 4.控股股东及实际控制人变动 | 无 | 不适用 | | 5.募集资金存放及 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥377,997,461.05, a decrease of 8.99% compared to ¥415,329,731.87 in the same period last year[20]. - The net profit attributable to shareholders was ¥12,843,394.12, down 59.23% from ¥31,504,238.87 year-on-year[20]. - Basic earnings per share decreased to ¥0.0766, down 59.23% from ¥0.1879 in the same period last year[20]. - The company reported a decrease of 60.26% in net profit after deducting non-recurring gains and losses, amounting to ¥11,277,209.73 compared to ¥28,374,223.71 in the same period last year[20]. - The total comprehensive income for the first half of 2024 was ¥12,830,721.24, down 59.3% from ¥31,473,792.45 in the same period of 2023[182]. - The company experienced a net loss of ¥20,060,124.86 in the first half of 2024, compared to a net loss of ¥731,929.76 in the same period of 2023[186]. - The company's total profit for the first half of 2024 was ¥15,492,360.04, down 60.7% from ¥39,308,434.70 in the first half of 2023[185]. Cash Flow - The net cash flow from operating activities was -¥510,609,956.16, a significant decline of 901.99% compared to ¥63,667,888.60 in the previous year[20]. - Cash outflow from operating activities surged to 1,032,295,599.50 yuan, compared to 488,096,994.96 yuan in the previous year, indicating an increase of about 111%[188]. - The net cash flow from investing activities was -70,829,148.37 yuan, an improvement from -199,945,617.54 yuan in the first half of 2023[188]. - The net cash flow from financing activities was 33,808,917.42 yuan, a turnaround from -60,112,939.13 yuan in the same period last year[188]. Assets and Liabilities - Total assets increased by 3.23% to ¥2,732,327,859.17 from ¥2,646,835,776.88 at the end of the previous year[20]. - The total liabilities increased to CNY 1,800,663,521.92, compared to CNY 1,700,000,000.00 at the beginning of the period, indicating a growth of about 5.9%[174]. - Cash and cash equivalents at the end of the reporting period amounted to 1,220,027,023.32 CNY, making up 44.65% of total assets[70]. - Accounts receivable decreased to 476,311,580.34 CNY, representing 17.43% of total assets, down from 19.39% in the previous year[70]. - Inventory increased to 318,773,147.80 CNY, which is 11.67% of total assets, up from 9.92% in the previous year[70]. Research and Development - Research and development investment increased by 8.76% to 19,461.48 million yuan compared to the previous year[65]. - The company has accumulated multiple patents and participated in the formulation of national and industry standards, showcasing its commitment to innovation and quality control[34]. - The company has developed a remote monitoring management platform for valves, enhancing real-time monitoring and intelligent management capabilities[58]. - The company has developed a strong core technology system in valve manufacturing, focusing on soft sealing, hard sealing, and efficient control technologies, supported by a stable R&D team of 80 personnel, including 3 senior engineers[52]. Market Position and Strategy - The company operates in the general equipment manufacturing industry, specifically in valve and cock manufacturing, with a focus on water-saving valves used in urban water supply and drainage, irrigation, and industrial applications[29][30]. - The company is recognized as a leading supplier of water-saving valves in China, possessing strong market position and brand awareness[35]. - The company is benefiting from national policies aimed at promoting water conservancy projects and the development of the water-saving industry, which are expected to provide a favorable operating environment[33]. - The company aims to expand its market reach by focusing on large clients and enhancing collaboration with suppliers to ensure long-term stability and mutual benefits[54]. Operational Challenges and Risks - The company faced significant risks and has outlined measures to address them in the report[3]. - The company is facing risks related to macroeconomic conditions, which significantly impact the demand for its products in urban water supply and drainage, irrigation, and industrial sectors[102]. - The valve industry in China has over 2,000 sales-scale enterprises, leading to intensified competition and potential impacts on profit margins[104]. - The company is implementing measures to mitigate raw material price and supply risks, including long-term contracts and proactive procurement strategies[103]. Corporate Governance and Compliance - The semi-annual financial report was not audited[128]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[115]. - There were no major litigation or arbitration matters during the reporting period[131]. - The company reported no commitments that were not fulfilled by the controlling shareholders or related parties during the reporting period[125]. Future Plans and Investments - The company plans to extend the implementation period of several projects to April 2026, including the Shanghai and Jiangsu valve production base expansion projects[82]. - The company aims to establish a third production base in Hunan to enhance its national business expansion strategy[88]. - The company plans to strengthen its business presence in the central and western regions of China to expand market coverage[90]. - The company plans to continue its market expansion and product development strategies in the upcoming quarters[194].

上海冠龙阀门节能设备股份有限公司 第二届董事会第八次会议决议公告 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、董事会会议召开情况 证券代码：301151 证券简称：冠龙节能 公告编号：2024-029 （二）审议通过《关于<2024 年半年度募集资金存放与使用情况的专项报告> 的议案》。 经审议，公司董事会认为 2024 年半年度公司已按《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》《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》等相关规定及时、真实、准确、 完整披露募集资金的使用与存放情况，不存在违规情形。该议案已事先经董事会 审计委员会审议通过。 上海冠龙阀门节能设备股份有限公司（以下简称"公司"）第二届董事会第 八次会议于 2024 年 8 月 28 日在公司二楼会议室以现场结合通讯表决方式召开。 会议通知已于 2024 年 8 月 16 日向全体董事发出。本次会议应出席董事 7 人，实 际出席董事 7 人，其中 2 人以通讯方式出席。本次会议由董事长李政宏先生主 持，公司监事、高级管理人员列席了 ...