1 （二）募集资金管理情况 为规范募集资金的管理和使用，提高资金使用效率和效益，保护投资者利益， 公司根据《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》《深圳证券交易所创业板股票上市规则》及《深圳证券交易所创业板上市公 司自律监管指引第 2 号——创业板上市公司规范运作》等有关法律、法规和规范 性文件的规定，结合公司实际情况。公司对募集资金采用专户存储制度，在银行 设立募集资金专户，并连同保荐机构国信证券股份有限公司、交通银行股份有限 公司上海新区支行签订《募集资金三方监管协议》；公司及公司全资子公司唯万 科技有限公司与保荐机构国信证券股份有限公司、中国银行股份有限公司浙江长 三角一体化示范区支行、宁波银行股份有限公司嘉兴嘉善支行、交通银行股份有 限公司上海新区支行签订《募集资金四方监管协议》，明确了各方权利和义务。 公司在使用募集资金时已经严格遵照深圳证券交易所相关规定执行，以便于 募集资金的管理和使用以及对其使用情况进行监督，保证专款专用。 一、募集资金基本情况 （一）实际募集资金到位情况 上海唯万密封科技股份有限公司（以下简称"公司"）经深圳证券交易所创业 板股票上市委员会 2 ...

上海唯万密封科技股份有限公司 2024 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：人民币万元 非经营性资金占用 资 金 占 用 方名称 占用方与上 市公司的关 联关系 上市公司核 算的会计科 目 2024 年期初 占用资金余 额 2024 年 半 年度占用累 计发生金额 (不含利息) 2024 年半 年度占用 资金的利 息(如有) 2024 年半 年度偿还 累计发生 金额 2024 年 上 半年期末占 用资金余额 占 用 形 成 原因 占用性质 控股股东、实际控制人 及其附属企业 非经营性占用 非经营性占用 小计 - - - - - - - - - - 前控股股东、实际控制 人及其附属企业 非经营性占用 非经营性占用 小计 - - - - - - - - - - 其他关联方及附属企业 非经营性占用 小计 - - - - - - - - - - 总计 - - - - - - - - - - 其它关联资金往来 资 金 往 来 方名称 往来方与上 市公司的关 联关系 上市公司核 算的会计科 目 2024 年期初 往来资金余 额 2024 年 半 年度往来累 计发生金额 (不含利息) 2024 年半 ...

证券代码：301161 证券简称：唯万密封 公告编号：2024-047 上海唯万密封科技股份有限公司 关于募投项目结项、终止并将剩余募集资金 永久补充流动资金的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 重要提示： 1、本次拟结项募集资金投资项目名称："唯万科技有限公司新建年产 8,000 万件/套高性能密封件项目"；本次拟终止募集资金投资项目名称："唯万科技 有限公司智能化升级改造建设项目"、"唯万科技有限公司密封技术研发中心建 设项目"。 2、剩余募集资金安排：永久补充流动资金，用于公司日常生产经营活动。 3、本事项已经第二届董事会第九次会议、第二届监事会第八次会议审议通 过，尚需提交公司 2024 年第三次临时股东大会审议批准。 公司于 2024 年 8 月 27 日召开第二届董事会第九次会议、第二届监事会第八 次会议，审议通过《关于募投项目结项及终止并将剩余募集资金永久补充流动资 金的议案》，公司经审慎研究，拟将募集资金投资项目（以下简称"募投项目"） "唯万科技有限公司新建年产 8,000 万件/套高性能密封件项目"予以结项；"唯 万科技有 ...

Financial Performance - The company reported a total revenue of 500 million CNY for the first half of 2024, representing a 15% increase compared to the same period last year[2]. - The company has projected a revenue guidance of 1.1 billion CNY for the full year 2024, which would mark a 10% year-over-year growth[2]. - The company's operating revenue for the first half of 2024 reached RMB 331,559,024.82, representing a 75.65% increase compared to RMB 188,766,491.00 in the same period last year[12]. - Net profit attributable to shareholders was RMB 39,157,927.72, up 47.73% from RMB 26,506,819.01 year-on-year[12]. - The gross profit margin improved to 35%, up from 32% in the previous year, due to cost optimization strategies[2]. - The company reported a significant increase in non-recurring profit, with a net profit of RMB 34,517,956.82, up 40.06% from RMB 24,645,139.38 in the previous year[12]. - The weighted average return on net assets improved to 4.13%, compared to 2.85% in the same period last year[12]. - The company achieved operating revenue of 331.56 million yuan, a year-on-year increase of 75.65%, and a net profit attributable to shareholders of 39.16 million yuan, up 47.73% year-on-year[34]. - The company reported a significant increase in financing activities, with net cash flow from financing activities reaching ¥45,201,837.46, a 321.58% increase from a negative ¥20,399,621.74[54]. User Growth and Market Expansion - User data indicates a growth in active users by 20%, reaching 1.2 million users by the end of June 2024[2]. - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share by the end of 2025[2]. - The company is actively expanding its international market presence, with products reaching Europe, the United States, and Southeast Asia, and has entered the supplier list of major international clients[36]. - The company has set a revenue guidance for the second half of 2024, projecting an increase of 20% compared to the first half, aiming for approximately 600 million yuan[108]. Research and Development - Research and development expenses increased by 12% to 50 million CNY, focusing on advanced sealing technologies[2]. - The company plans to invest 100 million CNY in new manufacturing facilities to support future growth[2]. - The company has developed proprietary polyurethane sealing materials, breaking foreign monopolies in mid-to-high-end applications[25]. - The company emphasizes continuous R&D investment and product performance improvement, introducing new sealing products for high-temperature, high-corrosion, and high-pressure environments[28]. - The company has committed to investing 50 million yuan in R&D for innovative sealing solutions over the next two years[107]. Acquisitions and Investments - The company has completed the acquisition of a local competitor, which is expected to enhance production capacity by 40%[2]. - The company completed a major asset restructuring on March 15, 2024, acquiring 51% of Shanghai Jianuo, which is expected to enhance revenue and net profit for the parent company[54]. - The company made a significant investment of ¥212,670,000.00 in Shanghai Jiano Sealing Technology Co., Ltd., acquiring a 51% stake[61]. - The company has established partnerships with 8 out of the top 50 global engineering machinery manufacturers, including XCMG and SANY Heavy Industry[33]. Product Development and Sales - New product launches contributed to 30% of total sales in the first half of 2024, highlighting the success of recent innovations[2]. - The company has developed a range of sealing products for various applications, including dust rings, static seals, and specialized sealing packages for engineering machinery and coal machinery, optimizing sealing system performance[27]. - The company reported a revenue of 606.75 million yuan from the sale of sealing products, accounting for 1.84% of similar transaction amounts[118]. - The company also recorded a revenue of 28.58 million yuan from another subsidiary's sealing products, representing 0.09% of similar transaction amounts[118]. Financial Position and Assets - Total assets at the end of the reporting period were RMB 1,481,432,298.31, a 43.53% increase from RMB 1,032,145,930.51 at the end of the previous year[12]. - The net assets attributable to shareholders rose to RMB 964,523,050.93, marking a 3.43% increase from RMB 932,562,197.21 at the end of the last year[12]. - Cash and cash equivalents decreased by 21.22% to ¥243,525,004.91, accounting for 16.44% of total assets, primarily due to acquisition payments[57]. - Accounts receivable increased by 3.17% to ¥439,238,430.44, representing 29.65% of total assets, attributed to increased sales and completion of a business combination[57]. Risks and Challenges - The company faces risks related to technology and innovation, with a focus on improving R&D processes and talent cultivation to maintain competitiveness[79]. - Market competition risks are heightened as domestic brands penetrate the mid-to-high-end market, necessitating continuous product differentiation and market expansion efforts[80]. - The company is at risk of declining gross margins due to increased competition and rising costs, prompting a focus on cost control and procurement management[81]. - Accounts receivable risks are anticipated to rise with business expansion, leading to measures for credit control and collection efficiency[82]. Corporate Governance and Compliance - The company has maintained lawful operations over the past three years without severe administrative penalties or criminal charges[104]. - The company guarantees the authenticity, accuracy, and completeness of the information provided during the major asset restructuring process[100]. - The company has confirmed that there are no undisclosed contracts or agreements related to the major asset restructuring[101]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[115]. Sustainability and Social Responsibility - The management emphasized a focus on sustainability initiatives, aiming to reduce production waste by 15% by the end of 2024[110]. - The company is committed to social responsibility and will continue to participate in various public welfare activities in the future[97]. - The company adheres to national environmental protection standards and has established an environmental management system based on ISO14001, aiming for zero accidents, injuries, and pollution[98].

证券代码：301161 证券简称：唯万密封 公告编号：2024-044 上海唯万密封科技股份有限公司 关于新增 2024 年度日常关联交易预计的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 一、日常关联交易基本情况 （一）公司已预计的 2024 年日常关联交易的情况 上海唯万密封科技股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日 召开第二届董事会第八次会议和第二届监事会第七次会议，审议通过了《关于预 计 2024 年度日常关联交易的议案》，预计 2024 年度公司及子公司与公司持股 51%的控股子公司上海嘉诺密封技术有限公司（以下简称"上海嘉诺"）的少数 股东雷元芳(持有上海嘉诺 14.3857%股权)、雷波(持有上海嘉诺 13.9826%股权) 控制的主体 SCF Industry Technology, Inc（以下简称"SCF Industry"）、 SCF Sealing Technology, Inc（以下简称"SCF Sealing"）、上海嘉诺流体 技术有限公司（以下简称"嘉诺流体"）、广州嘉诺工业技术有限公司（以下简 ...

| 一、审计报告……………………………………………………… | 第 | 1—3 | | 页 | | --- | --- | --- | --- | --- | | 二、财务报表……………………………………………………… | 第 | 4—5 | | 页 | | （一）合并资产负债表…………………………………………… | | 第 | 4 | 页 | | （二）合并利润表………………………………………………… | | 第 | 5 | 页 | | | | 目 录 审 计 报 告 天健沪审〔2024〕1233 号 上海唯万密封科技股份有限公司： 一、审计意见 我们审计了上海嘉诺密封技术有限公司（以下简称上海嘉诺公司）财务报表， 包括 2024 年 2 月 29 日的合并资产负债表，2023 年 9 月-2024 年 2 月的合并利润 表，以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照财务报表附注二所述的编制 基础编制。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注 册会计师对财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。 按照中国注册会计师 ...

证券代码：301161 证券简称：唯万密封 公告编号：2024-039 上海唯万密封科技股份有限公司 关于重大资产重组之过渡期损益情况的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 上海唯万密封科技股份有限公司(以下简称"唯万密封"或"公司")于 2024 年 2 月 29 日召开了 2024 年第二次临时股东大会，审议通过了《关于<上海唯万 密封科技股份有限公司重大资产购买报告书（草案）>及其摘要的议案》等与本 次交易有关的议案。上述会议决议公告及重组方案的具体内容详见公司披露于巨 潮资讯网（www.cninfo.com.cn）的相关公告。 本次交易的标的资产为上海嘉诺 51%股权，目前，交易对方已将标的资产过 户登记至唯万密封名下，标的公司已就本次标的资产过户完成了工商变更登记手 续，并取得由上海市普陀区市场监督管理局核发的《营业执照》，标的股份已交 割完成。 截至本公告披露日，天健会计师事务所（特殊普通合伙）上海分所已完成标 的资产交割过渡期损益审计工作，现就有关情况公告如下： 一、标的资产交割过渡期间 成后，公司将聘请经双方均认可的适格的审计机 ...

证券代码：301161 证券简称：唯万密封 公告编号：2024-038 上海唯万密封科技股份有限公司 2、拟减持股份来源：弘君基金于 2024 年 1 月 26 日通过协议转让方式取得 的上述无限售流通股份，截至本减持计划实施日，弘君基金取得上述股份已满六 个月。 关于公司持股 5%以上股东减持股份的预披露公告 公司持股 5%以上股东北京弘君私募基金管理有限公司-弘君基金弘毅稳 健一期私募证券投资基金保证向本公司提供的信息内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一 致。 特别提示： 上海唯万密封科技股份有限公司（以下简称"公司"）股东北京弘君私募基 金管理有限公司-弘君基金弘毅稳健一期私募证券投资基金（以下简称"弘君基 金"）持有公司股份 7,000,000 股（占公司总股本比例 5.83%），计划自本公告 披露之日起十五个交易日后的三个月内，以集中竞价的方式减持本公司股份累计 不超过 1,200,000 股，即不超过公司总股本的 1%；以大宗交易方式减持公司股 份不超过 2,400,000 股，即不超过公司总股本的 2%。减持 ...

Financial Performance - The company expects a net profit attributable to shareholders of between 40 million and 43 million RMB, representing a year-on-year growth of 50.90% to 62.22% compared to 26.51 million RMB in the same period last year [3]. - The net profit after deducting non-recurring gains and losses is projected to be between 35.5 million and 38.5 million RMB, indicating a year-on-year increase of 44.04% to 56.22% from 24.65 million RMB last year [3]. - The performance forecast is based on preliminary calculations by the company's finance department and has not been audited by an external accounting firm [4].

证券代码：301161 证券简称：唯万密封 公告编号：2024-036 上海唯万密封科技股份有限公司 关于特定股东减持计划时间届满未实施减持的公告 公司股东华轩(上海)股权投资基金有限公司保证向本公司提供的信息内 容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 截至本次减持计划时间届满之日，华轩基金未通过任何方式减持公司股份。 2、股东本次减持前后持股情况 | | | | | | 股数(股) | 占总股本比 | 股数(股) | 占总股本比 | | --- | --- | --- | --- | --- | --- | | | | | 例(%) | | 例(%) | | 华轩 | 合计持有股份 | 4,541,000 | 3.78% | 4,541,000 | 3.78% | | 基金 | 其中：无限售条件股份 | 4,541,000 | 3.78% | 4,541,000 | 3.78% | | | 有限售条件股份 | 0 | 0 | 0 | 0 | 二、其他相关说明 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一 致。 特别提示： 上海唯万密封科技股份有限公司（以下简称"公司"）于 ...