证券代码：301309 证券简称：万得凯 公告编号：2023-034 浙江万得凯流体设备科技股份有限公司 本公司及监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 浙江万得凯流体设备科技股份有限公司（以下简称"公司"）第三届监事会第五次 会议（以下简称"本次会议"）于 2023 年 8 月 25 日在公司会议室以现场方式召开。 会议通知于 2023 年 8 月 14 日通过邮件、专人送达等方式发出。本次会议应出席监事 3 名，实际出席监事 3 名，本次会议由监事皮常青先生召集并主持。本次会议的召集、 召开及表决程序符合《中华人民共和国公司法》《中华人民共和国证券法》等有关法 律、行政法规、规范性文件、部门规章及《浙江万得凯流体设备科技股份有限公司章 程》的相关规定，会议决议合法、有效。 二、董事会会议审议情况 （一）审议通过了《关于公司 2023 年半年度报告全文及其摘要的议案》 公司监事会认真审议了公司《2023 年半年度报告》及其摘要，认为公司半年度报 告及其摘要的内容真实、准确、完整地反应了公司 2023 年度经营情况，不存在虚假 记载、误 ...

2023年上半年度 | 2023年上半年度 | 2023年上半度偿 | 2023年6月末 | 占用累计发生金 | 占用资金的利息 | 还累计发生金额 | 占用资金余额 | | | * * * * * 占用方与上市公 |上市公司核算的 | 2023年期初 非经营性资金占用 资金占用方名称 占用形成原因 占用性质 司的关联关系 会计科目 占用资金余额 (不含利息) 控股股东、实际控制人及其 时属企业 小 计 前控股股东、实际控制人及 官財富专业 小 计 其他关联方及其附属企业 小 计 总 计 2023年上半年往 | 2023年上半年往 | 2023年上半年偿 | 往来方与上市公 |上市公司核算的 2023年期初 往来性质(经营性往 2023年6月末 资金往来方名称 来累计发生金额 | 来资金的利息 往来形成原因 其它关联资金往来 还累计发生金额 | 往来资金余额 l来、非经营性往来） 司的关联关系 会计科目 在来资金余额 (不含利息) (如有) 浙江万得凯暖通科技有限公司 控股子公司 |其他应收款 资金拆借 非经营性往来 400. 45 6. 17 356. 57 50.05 上市公司的子公司及其附属 台州华冠五 ...

浙江万得凯流体设备科技股份有限公司独立董事 关于第三届董事会第五次会议相关事项的独立意见 根据《中华人民共和国公司法》《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》《深 圳证券交易所创业板上市公司自律监管指南第 1 号——业务办理》《上市公司独 立董事规则》《浙江万得凯流体设备科技股份有限公司章程》等有关法律、法规 和规范性文件的规定，我们作为浙江万得凯流体设备科技股份有限公司（以下简 称"公司"）的独立董事，在审阅有关文件后，基于独立判断的立场，本着认真、 严谨、负责的态度，秉承实事求是的原则，对公司第三届董事会第五次会议审议 的相关事项发表如下独立意见： 一、关于控股股东及其他关联方占用公司资金、公司对外担保情况的专项说 明的独立意见 经核查，2023 年上半年度，公司不存在控股股东及其他关联方违规占用公 司资金的情况，也不存在以前年度发生并累计至 2023 年 6 月 30 日的违规关联方 占用资金情况。2023 年上半年度，公司不存在对外担保情况，公司及控股子公司 不存在为控股股东及其他关联方、任何单位或个人提供担保的情况，也不存在以 ...

浙江万得凯流体设备科技股份有限公司独立董事 独立董事签名： 关于第三届董事会第五次会议 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"） 第三届董事会第五次会议将于 2023 年 8 月 25 日召开。根据《公司法》、《证券 法》等有关法律法规，以及《公司章程》、《独立董事工作细则》等相关规定，作 为公司的独立董事，在认真审阅有关文件后，基于独立判断的立场，本着认真、 严谨、负责的态度，秉承实事求是的原则，对拟提交第三届董事会第五次会议审 议的相关事项进行了认真审核，并发表如下事前认可意见： 一、关于公司收购台州万得凯智能装备科技有限公司 100%股权暨关联交易 的事前认可意见 经审查，本次交易涉及的目标资产已经审计机构和资产评估机构进行审计、 评估，并出具了相关审计报告和资产评估报告。本次标的股权的交易价格是以评 估机构出具的资产评估结果为参考依据，并经交易各方一致确定，交易定价原则 公允、合理。此外，本次收购系基于公司发展规划和业务拓展长远考虑，不会损 害公司及全体股东特别是非关联股东的利益，不存在利益输送的情形。 因此，我们同意将《关于公司收购台州万得凯智能装备科技有限公司 100% ...

国泰君安证券股份有限公司 一、交易概述 （一）交易的基本情况 公司于 2023 年 8 月 25 日召开了第三届董事会第五次会议和第三届监事会第五次会 议，审议通过了《关于公司收购台州万得凯智能装备科技有限公司 100%股权暨关联交 易的议案》，基于公司长期战略规划所需，公司以自有资金 54.26 万元向钟兴富先生和陈 方仁先生收购其各持有 50%的万得凯智能的股权。同日，公司与万得凯智能、钟兴富先 生和陈方仁先生共同签订了《股权转让协议》。 （二）履行的审批程序 本次交易事项已经公司第三届董事会第五次会议及第三届监事会第五次会议审议 通过，关联董事回避了本议案的表决，公司独立董事对本次交易事项进行了事前认可并 发表了同意的独立意见，保荐机构亦已发表相关了核查意见。 根据《深圳证券交易所创业板股票上市规则》及公司制定的《公司章程》《对外投资 管理制度》等有关规定，本次交易事项属于董事会审批权限范围内，无须提交股东大会 审议。 关于浙江万得凯流体设备科技股份有限公司 收购台州万得凯智能装备科技有限公司 100%股权暨关联交易的 核查意见 国泰君安证券股份有限公司（以下简称"国泰君安"、"保荐机构"）作为浙江万得 ...

证券代码：301309 证券简称：万得凯 浙江万得凯流体设备科技股份有限公司 投资者关系活动记录表 编号：2023-002 □特定对象调研 □分析师会议 □媒体采访 ☑业绩说明会 投资者关系活动类别 □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） 参与单位名称及人员 姓名 参与万得凯 2022 年年度网上业绩说明会的投资者。 时 间 2023 年 5 月 12 日下午 15：00-17：00 地 点 全景网"投资者关系互动平台"（http://ir.p5w.net） 公司董事、总经理陈方仁先生，董事、副总经理陈金勇先生，董事、副总 上市公司接待人员姓 经理陈礼宏先生，副总经理、董事会秘书黄曼女士，独立董事黄良彬先生， 名 财务负责人吴文华先生，保荐代表人许一忠先生、李晨先生。 本次业绩说明会采用网络远程文字互动的方式举行，业绩说明会的主要 问答情况如下： 1、公司目前主要市场是美国、欧洲、中国，后续还会有哪些市场的开拓？ 公司未来的战略是什么？ 答：投资者您好！目前与公司合作较为紧密的下游知名水暖器材品牌商有 投资者关系活动主要 RWC 集团、Watts 集团、Oatey 集团、Sio ...

Financial Performance - The company's revenue for Q1 2023 was ¥131,455,307.89, a decrease of 28.72% compared to ¥184,429,492.47 in the same period last year[5] - Net profit attributable to shareholders was ¥14,782,334.53, down 37.89% from ¥23,798,908.56 year-on-year[5] - Basic and diluted earnings per share decreased by 53.13%, from ¥0.32 to ¥0.15[5] - Total operating revenue for Q1 2023 was CNY 131,455,307.89, a decrease of 28.7% compared to CNY 184,429,492.47 in Q1 2022[23] - Net profit for Q1 2023 was CNY 14,613,407.46, representing a decline of 38.2% from CNY 23,673,697.14 in Q1 2022[24] - Earnings per share for Q1 2023 were CNY 0.15, down from CNY 0.32 in Q1 2022[25] Cash Flow - The net cash flow from operating activities increased significantly by 589.54%, reaching ¥32,455,641.16, compared to a negative cash flow of ¥6,629,782.21 in the previous year[5][10] - Cash flow from operating activities was CNY 178,455,932.56, slightly up from CNY 173,487,402.27 in Q1 2022[27] - The total operating cash inflow for Q1 2023 was ¥187,018,942.63, while the total operating cash outflow was ¥154,563,301.47, indicating a healthy operating cash flow situation[28] - The total cash inflow from financing activities was ¥60,371,400.00, up from ¥47,845,500.00 in the same period last year, resulting in a net cash flow from financing activities of ¥59,942,274.35[29] - The company reported a total cash and cash equivalents balance of ¥954,646,700.79 at the end of Q1 2023, compared to ¥56,514,553.32 at the end of Q1 2022[29] - The company’s cash and cash equivalents increased by ¥64,771,239.97 during Q1 2023, contrasting with a decrease of ¥11,855,356.27 in Q1 2022[29] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,598,461,266.82, reflecting a 3.25% increase from ¥1,548,140,429.10 at the end of the previous year[5] - Total liabilities increased to CNY 190,936,143.38 in Q1 2023, compared to CNY 154,366,204.20 in Q1 2022, marking a rise of 23.7%[21] - Total liquid assets increased to ¥954,646,700.79 from ¥889,875,460.82, representing a growth of approximately 7.4%[18] - Accounts receivable decreased to ¥98,620,400.28 from ¥128,331,526.44, a decline of about 23.2%[18] - Inventory increased to ¥179,486,857.48 from ¥176,528,258.16, showing a rise of approximately 1.1%[19] - Short-term borrowings increased by 192.19% to ¥92,971,910.15, attributed to new bank loans taken during the period[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,921[12] - The top two shareholders, Zhong Xingfu and Chen Fangren, each hold 18.20% of shares, totaling 18,200,000 shares[12] - The company has a total of 76,292,660 shares under lock-up agreements, with 1,292,660 shares released during the period[16] Research and Development - The company is actively involved in research and development of new technologies and products, although specific details were not disclosed in the report[19] - Research and development expenses for Q1 2023 were CNY 5,406,279.30, a decrease of 23.3% from CNY 7,049,205.44 in Q1 2022[24] Future Outlook - Future outlook includes potential market expansion and strategic acquisitions to enhance growth[19] Other Financial Metrics - The company reported a significant increase in other receivables, which rose by 850.91% to ¥2,581,713.95, primarily due to an increase in export tax refunds[9] - The company experienced a 30.16% increase in cash outflows from investing activities, totaling ¥-27,144,642.77, mainly due to increased payments for fundraising projects[10] - The company reported a decrease in government subsidies recognized in other income, which fell by 90.25% to ¥205,492.70 compared to ¥2,107,726.86 in the same period last year[9] - Other comprehensive income after tax for Q1 2023 was CNY -862,508.92, compared to CNY -44,686.76 in Q1 2022[25] - The company paid ¥20,056,594.43 in employee compensation during Q1 2023, down from ¥22,880,025.51 in the same period last year[28] - The company experienced a negative impact of ¥482,032.77 from foreign exchange fluctuations on cash and cash equivalents[29] - The cash inflow from investment income received was ¥746,260.00 in Q1 2023, compared to no such income reported in Q1 2022[28]

Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 15% in 2022, reaching a total revenue of 1.5 billion RMB[6]. - The net profit attributable to shareholders for 2022 was 300 million RMB, representing a 20% increase compared to the previous year[6]. - The company's operating revenue for 2022 was CNY 776,840,620.75, representing a 4.08% increase from CNY 746,366,576.92 in 2021[23]. - Net profit attributable to shareholders for 2022 was CNY 125,355,167.43, a 17.38% increase compared to CNY 106,794,877.11 in 2021[23]. - The net cash flow from operating activities surged to CNY 229,895,380.27, marking a significant increase of 988.95% from CNY 21,111,626.18 in 2021[23]. - Total revenue for 2022 reached ¥776,840,620.75, representing a year-on-year increase of 4.08% compared to ¥746,366,576.92 in 2021[56]. - Valve sales accounted for ¥505,375,061.12, or 65.05% of total revenue, with a growth of 4.17% from ¥485,127,338.69 in 2021[56]. - The total distributable profit for the year was 377,004,418.78 yuan, with a cash dividend distribution of 60,000,000 yuan, representing 100% of the profit distribution[156][157]. Market Expansion and Strategy - The company aims to expand its market presence by entering three new regions in 2023, targeting a 10% increase in market share[6]. - The company expects a revenue growth forecast of 12% for 2023, driven by new product launches and market expansion efforts[6]. - The company has achieved a balanced market presence in North America, Europe, and China, indicating successful market expansion[37]. - The company is focusing on expanding its market presence and enhancing its product offerings in the fluid equipment sector[132]. - Market expansion plans include entering two new provinces in China, aiming to increase market share by 5% in the next year[188]. Research and Development - Research and development expenses increased by 25% in 2022, totaling 100 million RMB, focusing on new product innovations[6]. - The company is committed to increasing R&D investment to maintain its industry-leading position and improve product design capabilities[37]. - The company is in the mass production phase for several new products, including automatic exhaust valves for heating systems and explosion-proof safety valves, aimed at enhancing operational stability and market demand[70]. - The R&D team is working on a self-cleaning intelligent monitoring check valve system to improve product lifespan and reliability, currently in the testing phase[70]. - New product development initiatives are underway, with an investment of 50 million RMB allocated for R&D in advanced fluid control technologies[188]. Operational Efficiency - The company has implemented new strategies to improve operational efficiency, aiming for a 5% reduction in production costs by the end of 2023[6]. - The company has developed specialized automated equipment tailored to its production processes, enhancing production efficiency and quality control[53]. - The company’s production model is based on a make-to-order principle, ensuring production aligns with customer specifications and delivery timelines[44]. Governance and Compliance - The company maintains a high level of governance compliance, adhering to relevant laws and regulations, and ensuring effective operation of its shareholder and board meetings[115][116]. - The company has established a robust internal control system to mitigate operational, financial, and legal risks, ensuring effective execution[159]. - The company emphasizes social responsibility, focusing on providing high-quality, energy-efficient products while ensuring shareholder rights and timely information disclosure[167]. - The company has committed to maintaining compliance with share transfer commitments regardless of changes in executive positions[176]. Shareholder Engagement and Remuneration - The company has established a transparent performance evaluation and incentive mechanism for senior management, linking their compensation to the company's operational performance[119]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 3.1632 million[141]. - The company has implemented a remuneration system based on job position, performance indicators, and industry salary levels[140]. Environmental and Social Responsibility - The company prioritizes environmental protection and sustainable development, focusing on energy conservation and emissions reduction while complying with relevant environmental laws[171]. - In 2022, the company donated CNY 17,000 for medical supplies and CNY 280,000 to support local poverty alleviation efforts, receiving recognition from the government for its contributions[172]. - The company actively participates in social responsibility initiatives, supporting local economic development and providing employment opportunities[172]. Financial Integrity and Risk Management - Financial commitments include a promise not to occupy company funds for personal or related party use, ensuring financial integrity[188]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[190]. - The company has established a framework for accountability in case of violations of commitments made during the IPO process[178].

证券代码：301309 证券简称：万得凯 公告编号：2023-013 浙江万得凯流体设备科技股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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。 浙江万得凯流体设备科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日在巨潮资讯网（http://www.cninfo.com.cn）上披露了《2022 年年度报告》。为使 广大投资者进一步了解公司 2022 年度经营情况，公司定于 2023 年 5 月 12 日（星期 五）15:00-17:00 举行 2022 年度网上业绩说明会，本次年度业绩说明会将采用网络远 程的方式举行，投资者可登录全景网"投资者关系互动平台"（https://ir.p5w.net） 参与 2022 年度业绩说明会。 本次业绩说明会出席人员有：公司董事兼总经理陈方仁先生，董事兼副总经理陈 金勇先生，董事兼副总经理陈礼宏先生，副总经理兼董事会秘书黄曼女士，独立董事 黄良彬先生，财务负责人吴文华先生，保荐代表人许一忠先生、李晨先生（如遇特殊 情况，参会人员将根据实际情况进行 ...