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万得凯:2023年度财务决算报告
2024-04-26 09:56
浙江万得凯流体设备科技股份有限公司 2023 年度财务决算报告 一、公司 2023 年度财务报表的审计情况 浙江万得凯流体设备科技股份有限公司(以下简称"公司")2023 年财务报 表已经天健会计师事务所(特殊普通合伙)审计,并出具了"天健审〔2024〕3624 号"标准无保留意见的审计报告。 审计意见:公司后附的财务报表在所有重大方面按照企业会计准则的规定编 制,公允反映了万得凯公司 2023 年 12 月 31 日的合并及母公司财务状况,以及 2023 年度的合并及母公司经营成果和现金流量。 二、主要财务数据和指标 1、公司主要会计数据和财务指标情况如下: | 项目 | 2023 年度 | 2022 年度 | 本年比上年增减 | | --- | --- | --- | --- | | 营业收入(万元) | 68,919.32 | 77,684.06 | -11.28% | | 归属于上市公司股东的净利润(万 | 10,389.71 | 12,507.42 | -16.93% | | 元) | | | | | 归属于上市公司股东的扣除非经常性 损益的净利润(万元) | 10,357.95 | 11,540. ...
万得凯:关于全资子公司增资扩股暨引入投资合作方的公告
2024-04-26 09:56
浙江万得凯流体设备科技股份有限公司(以下简称"公司"或"本公司")全资子 公司浙江万得凯阀门制造有限公司(以下简称"万得凯阀门"或"标的公司")拟进行 增资扩股,注册资本由人民币 1,000.00 万元增加至 4,300.00 万元,新增注册资本 3,300.00 万元,其中公司以货币形式认缴新增出资 2,010.00 万元,同时引入投资合 作方自然人包芳定以货币形式认缴新增出资 1,290.00 万元。公司作为万得凯阀门的 原股东放弃对该 1,290.00 万元新增注册资本的优先认购权。本次增资扩股完成后, 公司对万得凯阀门的持股比例为 70%,包芳定对万得凯阀门的持股比例为 30%。本次 增资扩股完成后,万得凯阀门仍属于公司合并报表范围内的控股子公司。公司董事会 同意万得凯阀门增资扩股、引入投资合作方,并授权公司管理层签署、修订、接受与 此次增资相关的协议、交易文件、法律文件或相关的交易安排。 1证券代码:301309 证券简称:万得凯 公告编号:2024-013 浙江万得凯流体设备科技股份有限公司 关于全资子公司增资扩股暨引入投资合作方的公告 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 ...
万得凯:2023年度董事会工作报告
2024-04-26 09:56
浙江万得凯流体设备科技股份有限公司 2023 年度董事会工作报告 2023 年度,公司董事会严格按照《公司法》、《公司章程》和《董事会议事 规则》等法律法规及公司制度的规定,以切实维护公司利益和本着对全体股东负责 的态度,勤勉尽责地开展各项工作,推动公司持续稳定的向前迈进。 一、公司 2023 年度经营情况回顾 2023 年度,公司营业收入为 68,919.32 万元,同比下降 11.28%;营业利润为 11,800.42 万元,利润总额为 11,744.76 万元,净利润为 10,324.83 万元,分别同 比下降 15.86%、15.87%和 17.13%。2023 年度,归属于母公司所有者的净利润 10,389.71 万元,同比下降 16.93%。截至 2023 年末,公司资产总额 167,527.29 万 元,较 2023 年初增长 5.63%;归属于上市公司股东净资产合计 143,749.39 万元, 较 2023 年初增长 2.65%。 二、2023 年度董事会工作情况 报告期内,公司董事会认真履行《公司法》和《公司章程》赋予的职责,切实 执行股东大会的决议,充分发挥董事会职能作用。各位董事本着维 ...
万得凯:董事会对独董独立性评估的专项意见
2024-04-26 09:56
浙江万得凯流体设备科技股份有限公司 董事会关于独立董事独立性情况的专项意见 根据证监会《上市公司独立董事管理办法》、《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》等要求,浙江万得凯流体设备科技股份有限公司(以下简称"公司") 董事会,就公司在任独立董事朱建、黄良彬、周红锵的独立性情况进行评估并出 具如下专项意见: 经核查独立董事朱建、黄良彬、周红锵的任职经历以及签署的相关自查文件, 上述人员未在公司担任除独立董事以外的任何职务,也未在公司主要股东公司担 任任何职务,与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独 立客观判断的关系,因此,公司独立董事符合《上市公司独立董事管理办法》、 《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》中对独立董事独立性的相关要求。 浙江万得凯流体设备科技股份有限公司董事会 2024 年 4 月 25 日 ...
万得凯:非经营性资金占用及其他关联资金往来情况的专项审计说明
2024-04-26 09:56
目 录 我们接受委托,审计了浙江万得凯流体设备科技股份有限公司(以下简称万 得凯公司)2023 年度财务报表,包括 2023 年 12 月 31 日的合并及母公司资产负 债表,2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母 公司所有者权益变动表,以及财务报表附注,并出具了审计报告。在此基础上, 我们审计了后附的万得凯公司管理层编制的 2023 年度《非经营性资金占用及其 他关联资金往来情况汇总表》(以下简称汇总表)。 一、对报告使用者和使用目的的限定 本报告仅供万得凯公司年度报告披露时使用,不得用作任何其他目的。我们 同意将本报告作为万得凯公司年度报告的必备文件,随同其他文件一起报送并对 外披露。 为了更好地理解万得凯公司 2023 年度非经营性资金占用及其他关联资金往 来情况,汇总表应当与已审的财务报表一并阅读。 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表…………… 第 3 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2024〕3625 号 ...
万得凯(301309) - 2023 Q4 - 年度财报
2024-04-26 09:56
Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 15% in the first three quarters of 2023[16]. - The company's operating revenue for 2023 was ¥689,193,185.75, a decrease of 11.28% compared to ¥776,840,620.75 in 2022[21]. - The net profit attributable to shareholders for 2023 was ¥103,897,065.86, down 16.93% from ¥125,355,167.43 in 2022[21]. - Basic earnings per share for 2023 were ¥1.04, reflecting a decline of 32.47% compared to ¥1.54 in 2022[21]. - The company achieved operating revenue of 689.19 million yuan, a decrease of 11.28% year-on-year, and net profit attributable to shareholders was 103.90 million yuan, down 16.93% compared to the previous year[34]. - The gross profit margin for the general equipment manufacturing industry was 24.51%, a decrease of 1.25% compared to the previous year[56]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion CNY for the fiscal year, representing a growth of 15% year-over-year[125]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan, representing a year-over-year growth of 20%[170]. Market Expansion and Strategy - The company is focusing on expanding its market presence, particularly in Southeast Asia, aiming for a 20% increase in market share by the end of 2024[16]. - The company is focusing on expanding its export markets, primarily in the United States and Europe, while also targeting South America and Southeast Asia[34]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[125]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance the company's production capacity by 30%[126]. - The company is exploring strategic partnerships with international firms to enhance its technological capabilities[16]. Research and Development - New product development initiatives are underway, with an investment of 10 million RMB allocated for R&D in innovative fluid equipment technologies[16]. - The company is committed to developing smart valve products that integrate IoT, cloud computing, and AI technologies for improved efficiency and control[32]. - The company is investing in advanced manufacturing technologies to replace traditional production methods, emphasizing automation, digitalization, and smart manufacturing[30]. - The company has achieved stable mass production of lead-free copper products, with production efficiency nearing that of lead-containing copper[47]. - The company is developing a new lead-free water supply angle valve series to address potential metal contamination in drinking water, enhancing market competitiveness[67]. - The company has committed to invest in projects with a total planned investment of RMB 51,949.85 million, of which RMB 60,851.98 million has been allocated[84]. - The company plans to invest in projects including an annual production capacity of 10,000 valves and hardware, and a research and development center[175]. Sustainability and Environmental Commitment - The management highlighted the importance of sustainability, with plans to reduce carbon emissions by 10% over the next two years[16]. - The company prioritizes environmental protection and sustainable development, focusing on energy conservation and reducing emissions[164]. - The company emphasizes strict compliance with environmental laws and has not faced any significant environmental penalties during the reporting period[159]. Governance and Compliance - The board of directors emphasized the commitment to maintaining financial transparency and accountability in all operations[4]. - The company has established a transparent performance evaluation and incentive mechanism for senior management, linking their compensation to company performance[111]. - The company maintains a fully independent operational structure, including procurement, production, sales, and R&D systems, without reliance on controlling shareholders[114]. - The company has implemented strict information disclosure practices, adhering to relevant laws and regulations[112]. - The company has established a comprehensive governance structure, including a board of directors, supervisory board, and management team, operating independently[115]. - The company is committed to ensuring that all actions taken during the IPO process are in accordance with the law and ethical standards[171]. Shareholder and Dividend Policies - The company plans to distribute a cash dividend of 3 RMB per 10 shares (including tax) to all shareholders based on the total share capital on the dividend distribution date[4]. - The cash dividend amount for the reporting period is 30,000,000.00 CNY, which is 100% of the total profit distribution amount[148]. - The profit distribution will prioritize cash dividends, with a minimum of 10% of the distributable profit being allocated as cash dividends each year[176]. - The company plans to distribute cash dividends with a minimum ratio of 80% during profit distribution due to its mature development stage and lack of significant capital expenditure arrangements[177]. Challenges and Risks - The company is facing challenges due to global economic conditions, including high inflation and geopolitical tensions, impacting overall growth prospects[29]. - The company faces risks from raw material price fluctuations, particularly copper, which significantly impacts production costs[97]. - The competitive landscape in the domestic plumbing valve market is intense, with many low-end products leading to price competition that may affect profitability[99]. - The company is exposed to exchange rate risks due to its significant export activities, particularly with the US dollar as the primary settlement currency[100]. Employee and Operational Insights - The total number of employees at the end of the reporting period is 962, with 657 from the parent company and 305 from major subsidiaries[143]. - The company has established a comprehensive training system to enhance employee skills and management talent, including various training types[145]. - The company has not implemented any stock incentive plans or employee stock ownership plans during the reporting period[151]. Product Development and Innovation - The company is focusing on expanding its product line with diverse crimping pipe valves to meet various industry needs and enhance market coverage[67]. - The company is diversifying its product offerings by developing non-metal valves and components, with a focus on aerospace applications through 3D printing technology[95]. - The company has established partnerships with universities for research on new materials and digital integration in valve systems, enhancing talent development and innovation[96].
万得凯:未来三年(2024年—2026年)股东回报规划
2024-04-26 09:56
浙江万得凯流体设备科技股份有限公司 未来三年(2024 年—2026 年)股东回报规划 为进一步完善浙江万得凯流体设备科技股份有限公司(以下称"公司")的 利润分配政策,建立健全科学、持续、稳定的分红机制,增强利润分配的透明度, 切实保护投资者的合法权益,根据中国证券监督管理委员会(以下称"中国证监 会")《关于进一步落实上市公司现金分红有关事项的通知》、《上市公司监管指引 第 3 号——上市公司现金分红》和《公司章程》等相关文件的规定,结合公司实 际情况和未来发展需要,公司制定了《未来三年(2024-2026 年)股东分红回报 规划》(以下称"本规划"),具体内容如下: 一、股东回报规划制定考虑因素 公司着眼于长远和可持续发展,在综合分析公司经营发展实际情况、发展战 略、盈利能力、社会资金成本及外部融资环境等因素的基础上,充分考虑公司所 处行业特点、目前发展所处阶段、自身经营模式、项目投资资金需求等情况,在 保证公司股本规模和股权结构合理的前提下,统筹考虑股东的短期利益和长期利 益,对利润分配作出制度性安排,从而建立对投资者持续、稳定、科学的分红回 报规划与机制,以保证公司利润分配政策的连续性和稳定性,兼顾 ...
万得凯:2023年内部控制评价报告
2024-04-26 09:56
浙江万得凯流体设备科技股份有限公司 根据公司财务报告内部控制缺陷的认定情况,于内部控制评价报告基准日,不 存在财务报告内部控制重大缺陷和重要缺陷,董事会认为,公司已按照企业内部控 制规范体系和相关规定的要求在所有重大方面保持了有效的财务报告内部控制。 根据公司非财务报告内部控制缺陷认定标准,于内部控制评价报告基准日,公 司未发现非财务报告内部控制重大缺陷和重要缺陷。 自公司内部控制评价报告基准日至内部控制评价报告发出日之间,未发生影响 内部控制有效性评价结论的因素。 三、 内部控制评价工作情况 内部控制评价报告 根据财政部、中国证券监督管理委员会等部门联合发布的《企业内部控制基本 规范》及其配套指引的规定和其他内部控制监督要求(以下简称"企业内部控制规范体 系")、《深圳证券交易所创业板股票上市规则》等法律法规及相关文件的规定和要 求,并结合浙江万得凯流体设备科技股份有限公司(以下简称"公司"或"本公司") 内部控制制度和评价方法,在内部控制日常监督和专项监督的基础上,我们对公司 2023 年 12 月 31 日(内部控制评价报告基准日)的内部控制有效性进行了评价。 一、 重要声明 公司董事会及全体董事保证本 ...
万得凯(301309) - 2024 Q1 - 季度财报
2024-04-26 09:55
Financial Performance - The company's revenue for Q1 2024 reached ¥232,087,779.78, representing a 76.55% increase compared to ¥131,455,307.89 in the same period last year[5] - Net profit attributable to shareholders was ¥41,078,880.85, a significant increase of 175.71% from ¥14,782,334.53 in Q1 2023[5] - Basic and diluted earnings per share increased to ¥0.41, up 173.33% from ¥0.15 in the same quarter last year[5] - Operating profit for Q1 2024 was ¥47,263,321.73, up from ¥17,882,516.49 in the same period last year, representing a growth of 163.5%[21] - Net profit for Q1 2024 was ¥40,996,023.82, compared to ¥14,730,454.12 in Q1 2023, marking an increase of 178.5%[21] - Total operating revenue for Q1 2024 reached ¥232,087,779.78, a significant increase of 76.5% compared to ¥131,455,307.89 in Q1 2023[19] Cash Flow - The net cash flow from operating activities was negative at -¥3,263,053.50, a decline of 110.02% compared to ¥32,574,756.17 in the previous year[5] - Total cash inflow from operating activities was 255,833,949.81, compared to 187,144,727.94 in the previous year, marking an increase of 36.5%[24] - Cash outflow for purchasing goods and services rose to 216,979,627.31 from 117,741,179.61, an increase of 84.4%[24] - Cash flow from investing activities was -64,762,745.41, worsening from -27,144,642.77 year-over-year[24] - Cash inflow from financing activities increased to 100,770,000.00 from 60,371,400.00, a growth of 66.7%[24] - Net cash flow from financing activities was 27,919,304.31, down from 59,905,082.68 in the previous year[24] - The ending balance of cash and cash equivalents decreased to 698,607,030.01 from 991,885,090.58, a decline of 29.5%[24] - The company's cash received from tax refunds surged by 5463.65% to ¥11,231,431.82, primarily due to increased export tax rebates[9] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,704,303,281.85, reflecting a 1.73% increase from ¥1,675,272,930.55 at the end of the previous year[5] - Total liabilities decreased to ¥226,739,262.90 in Q1 2024 from ¥238,093,617.12 in Q1 2023, a reduction of 4.5%[18] - The company's total non-current assets increased to ¥529,112,546.48 in Q1 2024 from ¥486,520,855.54 in Q1 2023, reflecting an increase of 8.7%[18] - Deferred income tax assets rose to ¥3,704,704.12 in Q1 2024 from ¥2,626,915.45 in Q1 2023, an increase of 41%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,190[12] - The top 10 shareholders hold a combined 70.00% of the shares, with the largest shareholders, Zhong Xingfu and Chen Fangren, each holding 18.20%[12] Expenses - The company reported a financial expense of -¥11,223,072.73 in Q1 2024, compared to -¥3,496,058.10 in Q1 2023, showing a significant increase in financial costs[19] - Research and development expenses for Q1 2024 were ¥6,555,510.65, compared to ¥5,406,279.30 in Q1 2023, indicating an increase of 21.3%[19] - The company’s financial expenses increased by 221.02% to -¥11,223,072.73, attributed to higher interest income and exchange gains[9] Other Information - The company has not reported any changes in the number of preferred shareholders or any significant changes in restricted shares[14] - The company has not disclosed any new strategies or market expansions during this reporting period[15] - There are no indications of mergers or acquisitions in the current financial report[15] - The company has not introduced any new products or technologies in this quarter[15] - The company has not undergone an audit for the Q1 2024 report[25]
万得凯:国泰君安证券股份有限公司关于浙江万得凯流体设备科技股份有限公司2023年度内部控制自我评价报告的核查意见
2024-04-26 09:55
国泰君安证券股份有限公司 关于浙江万得凯流体设备科技股份有限公司 2023 年度内部控制自我评价报告的核查意见 国泰君安证券股份有限公司(以下简称"保荐机构")作为浙江万得凯流体设备 科技股份有限公司(以下简称"万得凯"、"公司")首次公开发行股票并在创业板上 市的保荐机构,根据《证券发行上市保荐业务管理办法》《深圳证券交易所上市公 司自律监管指引第 2 号——创业板上市公司规范运作》《企业内部控制基本规范》 《上市公司治理准则》等有关规定,对万得凯 2023 年度内部控制自我评价报告进 行了核查,核查情况及核查意见如下: 一、内部控制评价工作情况 (一)内部控制评价范围 公司按照风险导向原则确定纳入评价范围的主要单位、业务和事项以及高风险 领域。纳入评价范围的主要单位包括: 浙江万得凯流体设备科技股份有限公司(母 公司)及下属控股子公司。纳入评价范围单位资产总额占公司合并财务报表资产总 额的 100%,营业收入合计占公司合并财务报表营业收入总额的 100%。纳入评价范 围的主要业务和事项及高风险领域涵盖内部控制环境、风险评估、内部控制活动、 信息与沟通、内部监督等方面,详细情况如下: 1、内部控制环境 (1 ...