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 ...

Revenue and Profit - The company's revenue for Q3 2022 was ¥193,181,892.77, a decrease of 20.08% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥42,367,027.47, an increase of 9.07% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥32,006,575.79, down 15.96% from the previous year[5] - Total operating revenue for the third quarter reached CNY 617,622,909.15, an increase of 9.5% compared to CNY 561,852,133.95 in the same period last year[20] - Net profit for the period was CNY 104,870,692.68, representing a year-on-year increase of 26.3% from CNY 82,993,075.80[21] - Basic and diluted earnings per share were both CNY 1.40, up from CNY 1.11 in the previous year[22] - The total comprehensive income for the period was CNY 107,342,857.29, compared to CNY 83,139,454.91 in the previous year, an increase of 29.1%[22] Assets and Equity - The total assets at the end of Q3 2022 reached ¥1,657,723,709.52, representing a 123.71% increase from the end of the previous year[5] - The equity attributable to shareholders increased by 238.96% to ¥1,374,496,195.83 compared to the end of the previous year[5] - Current assets as of September 30, 2022, totaled CNY 1,348,292,452.09, compared to CNY 491,274,178.27 at the beginning of the year, indicating substantial growth[16] - The total assets of the company reached CNY 1,657,723,709.52, up from CNY 741,028,022.02 at the start of the year[17] - Total equity attributable to shareholders of the parent company increased significantly to CNY 1,374,496,195.83 from CNY 405,508,591.06, marking a growth of 238.5%[19] Cash Flow - The cash flow from operating activities for the year-to-date was ¥148,636,640.04, a significant increase of 423.38%[5] - Operating cash flow for the first nine months of 2022 was CNY 148,636,640.04, an increase of 423.38% compared to a cash outflow of CNY 45,963,018.33 in the same period of 2021[10] - Cash generated from operating activities was CNY 649,367,996.83, compared to CNY 528,601,227.32 in the previous year, reflecting a growth of 23.8%[23] - The net cash flow from operating activities was ¥148,636,640.04, a significant improvement compared to a net outflow of ¥45,963,018.33 in the same period last year[24] - Total cash inflow from financing activities reached ¥1,049,040,400.00, compared to ¥324,155,465.82 in the previous year, indicating a substantial increase[25] - The company reported a total cash and cash equivalents balance of ¥1,001,621,062.81 at the end of the quarter, up from ¥32,322,890.28 in the same period last year[25] Inventory and Management - The company's inventory decreased by 30.89% to ¥188,523,921.24, indicating improved inventory management[9] - Inventory decreased to CNY 188,523,921.24 from CNY 272,797,108.20, showing a reduction in stock levels[16] Financing Activities - The company raised a total of CNY 975,000,000.00 from the public offering of 25 million shares at CNY 39.00 per share, with a net amount of CNY 861,313,391.40 after expenses[14] - Net cash flow from financing activities reached CNY 837,581,788.05, a significant increase of 736.88% from CNY 100,083,648.76 in the previous year, primarily due to funds raised from a public stock issuance[10] - The company received government subsidies amounting to ¥11,404,879.00 in Q3 2022, contributing to its financial performance[6] Research and Development - Research and development expenses for the period were CNY 22,110,379.61, up from CNY 19,406,931.61, indicating a 13.9% increase[20] - The company plans to use the raised funds for projects including an annual production capacity of 100 million valves and fittings, and a research and development center[14] Financial Expenses - The company reported a decrease in financial expenses, with a net financial cost of CNY -7,117,764.38, compared to CNY 4,545,527.12 in the previous year[20]