无锡海达尔精密滑轨股份有限公司 年度募集资金存放与使用情况鉴证报告 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 年度募集资金存放与使用情况鉴证报告 中汇会鉴[2025]5468号 无锡海达尔精密滑轨股份有限公司全体股东: 我们鉴证了后附的无锡海达尔精密滑轨股份有限公司(以下简称海达尔公司) 管理层编制的《关于2024年度募集资金存 ...

证券代码：836699 证券简称：海达尔 公告编号：2025-031 无锡海达尔精密滑轨股份有限公司 独立董事 2024 年度述职报告（过庆） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 本人过庆作为无锡海达尔精密滑轨股份有限公司（以下简称"公司"）的 独立董事。2024 年我严格按照《公司法》《证券法》《北京证券交易所上市公 司持续监管办法（试行）》以及《公司章程》《独立董事制度》的规定，本着 客观、公正、独立的原则，诚信、勤勉、忠实地履行职责，积极出席相关会 议，认真审议董事会各项议案，对重大事项发表独立意见，积极维护公司利益 及全体股东合法权益。现将 2024 年度履职情况汇报如下： 一、独立董事的基本情况 过庆，男，汉族，1981 年 6 月出生，中国国籍，无境外永久居留权，大学 学历。2004 年 7 月至 2009 年 7 月，任无锡西姆莱斯石油专用管制造有限公司 会计；2009 年 7 月至 2015 年 12 月，任江苏公勤会计师事务所有限公司项目经 理；2015 年 12 月至 2 ...

证券代码：836699 证券简称：海达尔 公告编号：2025-032 无锡海达尔精密滑轨股份有限公司 本人何锦东作为无锡海达尔精密滑轨股份有限公司（以下简称"公司"） 的独立董事。2024 年我严格按照《公司法》《证券法》《北京证券交易所上市 公司持续监管办法（试行）》以及《公司章程》《独立董事制度》的规定，本 着客观、公正、独立的原则，诚信、勤勉、忠实地履行职责，积极出席相关会 议，认真审议董事会各项议案，对重大事项发表独立意见，积极维护公司利益 及全体股东合法权益。现将 2024 年度履职情况汇报如下： 一、独立董事的基本情况 何锦东，男，汉族，1986 年 7 月出生，中国国籍，无境外永久居留权，大 学学历。2010 年 1 月至 2010 年 7 月，任无锡市信达热交换厂总经理助理； 2010 年 8 月至今，任无锡市锦立换热设备有限公司总经理；2014 年 8 月至今， 任无锡市凯盈制冷设备有限公司副总经理；2022 年 6 月至今，担任公司独立董 事。 作为公司的独立董事，本人及本人直系亲属均不在公司或其附属企业担任 除独立董事之外的其他职务，也未在公司主要股东处担任任何职务；没有为公 司或 其附 ...

证券代码：836699 证券简称：海达尔 公告编号：2025-037 无锡海达尔精密滑轨股份有限公司 关于召开 2024 年年度股东大会通知公告（提供网络投票） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开基本情况 （一）股东大会届次 本次会议为 2024 年年度股东大会。 （二）召集人 本次股东大会的召集人为董事会。 本次会议采用现场投票和网络投票相结合方式召开。 公司同一股东应选择现场投票、网络投票的一种方式，如果同一表决权出 现重复投票表决的，以第一次投票表决结果为准。 （五）会议召开日期和时间 1、现场会议召开时间：2025 年 5 月 22 日 15:00。 2、网络投票起止时间：2025 年 5 月 21 日 15:00—2025 年 5 月 22 日 15:00。 2025 年 4 月 24 日，公司召开第四届董事会第四次会议，审议通过《关于提 请召开公司 2024 年年度股东大会的议案》。 登记在册的股东可通过中国证券登记结算有限责任公司（以下简称"中国结 算"）持有人大 ...

证券代码：836699 证券简称：海达尔 公告编号：2025-014 无锡海达尔精密滑轨股份有限公司 第四届董事会第四次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 3.回避表决情况： 本议案无需回避表决。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2025 年 4 月 24 日 2.会议召开地点：公司会议室 3.会议召开方式：：现场会议 4.发出董事会会议通知的时间和方式：2025 年 4 月 14 日以书面方式发出 5.会议主持人：董事长朱光达先生 6.会议列席人员：公司董事及高级管理人员 7.召开情况合法、合规、合章程性说明： 本次会议召开符合《公司法》等有关法律法规和《公司章程》的相关规定。 （二）会议出席情况 会议应出席董事 5 人，出席和授权出席董事 5 人。 二、议案审议情况 （一）审议通过《关于公司 2024 年度总经理工作报告的议案》 1.议案内容： 根据《中华人民共和国公司法》等相关法律、法规、规范性文件和《公司章 程》的规定，结合公司 2024 ...

Innovation and Patents - The company obtained 11 new invention patents during the reporting period, including 5 international PCT patents and 6 utility model patents[4]. - As of December 31, 2024, the company held 119 valid patents, including 48 domestic invention patents and 61 utility model patents[39]. - The company is developing a new L-shaped load-bearing sliding rail, which aims to enhance load capacity and meet UL testing requirements, thereby enriching the product range and improving market competitiveness[76]. - The company has achieved a 10%-20% increase in the expansion stroke of refrigerator drawers through the development of a new incremental sliding rail[76]. Financial Performance - The company's operating revenue for 2024 reached ¥417,051,985.73, representing a 44.09% increase compared to ¥289,431,812.23 in 2023[26]. - The net profit attributable to shareholders increased by 107.34% to ¥81,392,709.59 from ¥39,256,537.37 in the previous year[26]. - The gross profit margin improved to 29.76% in 2024, up from 23.41% in 2023[26]. - The total assets at the end of 2024 were ¥532,795,853.12, a 23.73% increase from ¥430,608,574.89 at the end of 2023[28]. - The total liabilities increased by 29.13% to ¥225,058,264.00 from ¥174,287,873.26 in 2023[28]. - The cash flow generated from operating activities surged by 138.02% to ¥56,952,887.89 compared to ¥23,927,965.03 in 2023[29]. - The weighted average return on equity based on net profit attributable to shareholders was 29.12% in 2024, up from 19.94% in 2023[26]. - The basic earnings per share rose by 87.37% to ¥1.78 from ¥0.95 in the previous year[26]. - The company's interest coverage ratio improved significantly to 64.71 in 2024, compared to 28 in 2023[29]. - The net profit growth rate reached 107.34%, compared to 30.26% in the previous year[29]. Research and Development - The company maintained a focus on precision slide rail research and development, enhancing product quality and performance to meet diverse customer needs[38]. - The company continues to invest in research and development to expand product applications and improve existing processes[42]. - Research and development expenses increased by 37.67% to ¥12,699,500.25, reflecting the company's commitment to innovation[53]. - R&D expenditure for the period was ¥12.70 million, accounting for 3.05% of total revenue, slightly down from 3.19% in the previous year[72]. - The number of R&D personnel increased from 32 to 35, representing 15.62% of total employees[73]. Corporate Governance - The company has established a comprehensive governance structure, including a strategic committee and an audit committee, to ensure effective management and oversight[134]. - The independent directors have played a crucial role in safeguarding the interests of minority shareholders and ensuring the scientific nature of board decisions[139]. - The audit committee includes one independent director with accounting expertise, ensuring oversight of financial reporting and compliance[141]. - The company has established a clear organizational structure with defined responsibilities, independent from its controlling shareholders[161]. - The governance structure is designed to provide adequate protection and equal rights for all shareholders, ensuring their ability to exercise their rights[142]. Shareholder Information - The total number of unrestricted shares increased from 12,625,300 (27.67%) to 20,875,300 (45.75%) during the reporting period[100]. - The total number of restricted shares decreased from 33,000,000 (72.33%) to 24,750,000 (54.25%) during the reporting period[100]. - Major shareholders include Zhu Quanhai with 13,200,000 shares (28.93%), Lu Binwu with 9,900,000 shares (21.70%), and Zhu Guangda with 9,900,000 shares (21.70%) at the end of the reporting period[102]. - The combined shareholding of the actual controllers Zhu Quanhai, Zhu Guangda, and Lu Binwu is 33,000,000 shares, representing 72.33% of the total shares[105]. - The company has a total of 224 employees at the end of the reporting period, an increase of 8 from the beginning of the period[126]. Environmental and Social Responsibility - The company successfully passed the ISO14064 international standard greenhouse gas verification and obtained the relevant certification[6]. - The company has obtained ISO 14001:2015 and ISO 50001:2018 certifications for environmental management and energy management, respectively, and has been recognized as a green factory[81]. - The company emphasizes employee welfare by providing a good working environment and reasonable compensation, having passed GB/T 28001:2011 and SA8000 certifications[82]. - The company is actively engaged in social responsibility, ensuring compliance with laws and regulations while promoting environmental protection and occupational health[81]. Market and Business Strategy - The company is focusing on the domestic appliance industry's increasing concentration, which is driving higher demands for suppliers in terms of technology and product quality[85]. - The company is actively diversifying its product offerings, including the introduction of automotive slide rails and multi-link hinges, to mitigate risks associated with customer concentration[93]. - The company is enhancing its sales team and expanding sales channels to further increase market share, particularly in the server rail segment[89]. - The company is focusing on the integration of information technology with traditional manufacturing, promoting smart manufacturing as a long-term development trend[88]. Financial Management - The company has a total loan scale of 55,000,000 CNY from various banks, with interest rates ranging from 2.00% to 3.65%[115]. - The company raised a total of 111,238,322.61 CNY through public offerings, with 7,621,133.00 CNY utilized during the reporting period[111]. - The company has implemented a robust internal control system to manage operations across R&D, production, sales, and finance, ensuring effective risk management[162]. - The audit report issued by Zhonghui Accounting Firm confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2024[168].

Financial Performance - Net profit attributable to shareholders for Q1 2025 reached ¥19,222,036.83, representing a year-on-year increase of 19.58%[9] - Operating revenue for the first quarter of 2025 was ¥94,450,066.26, up 4.56% from ¥90,330,787.53 in the same period last year[9] - The company's gross profit margin improved, contributing to a 32.01% increase in operating profit to ¥22,164,659.51[11] - The net profit for the first quarter of 2025 reached ¥19,222,036.83, an increase of 19.9% compared to ¥16,074,957.62 in the same period of 2024[30] - The total operating profit for the first quarter of 2025 was ¥22,164,659.51, up 32.5% from ¥16,790,652.36 in the first quarter of 2024[30] - The total comprehensive income for the first quarter of 2025 was ¥19,222,036.83, compared to ¥16,074,957.62 in the first quarter of 2024, indicating a year-over-year increase of 19.9%[30] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 51.45% to ¥19,157,407.28 compared to ¥39,456,032.37 in the previous year[9] - Cash and cash equivalents increased by 67.98% to ¥23,766,189.92 due to higher net cash flow from operations[10] - The cash flow from operating activities for the first quarter of 2025 was ¥19,157,407.28, a decrease of 51.5% compared to ¥39,456,032.37 in the first quarter of 2024[31] - The cash and cash equivalents at the end of the first quarter of 2025 amounted to ¥23,766,189.92, an increase from ¥15,715,871.96 at the end of the first quarter of 2024[31] - The cash outflow from investing activities in the first quarter of 2025 was ¥2,282,884.50, significantly lower than ¥62,300,683.20 in the same period of 2024[31] - The net cash flow from financing activities for the first quarter of 2025 was -¥7,382,995.98, compared to a positive net cash flow of ¥3,526,916.92 in the first quarter of 2024[31] Assets and Liabilities - Total assets as of March 31, 2025, amounted to ¥532,065,502.24, a decrease of 0.14% compared to the end of the previous year[9] - The company's total liabilities to assets ratio improved to 38.55%, down from 42.24% at the end of the previous year[9] - Total liabilities decreased to ¥205,105,876.28 from ¥225,058,264.00, a reduction of approximately 8.9%[27] - Non-current assets totaled ¥72,752,103.73, a decrease from ¥73,892,973.25, indicating a decline of about 1.5%[26] - The company's retained earnings increased to ¥146,674,154.82 from ¥127,452,117.98, reflecting a growth of approximately 15.1%[27] Shareholder Information - The number of shareholders holding more than 5% of shares includes Zhu Quanhai with 28.93% and Lu Binwu with 21.70%[18] - The total number of ordinary shareholders is 3,325[17] - The company has not reported any pledges or judicial freezes on shares held by major shareholders[20] - The total number of shares at the end of the period remained at 45,625,300, with no changes in the share structure[16] Expenses - Management expenses increased by 53.31% to ¥3,221,187.25, attributed to higher land use rights amortization and consulting fees[11] - Research and development expenses for Q1 2025 were ¥2,862,616.76, compared to ¥2,793,493.80 in Q1 2024, marking an increase of about 2.5%[28] Government Subsidies and Non-Recurring Items - The company received government subsidies amounting to ¥97,500 during the reporting period[14] - Non-recurring gains and losses totaled ¥839,995.32, with a net amount after tax of ¥713,758.95[14]

| 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 1.7800 | 0.9500 | 87.37 | 0.9500 | | 每股净资产（元） | 6.74 | 5.62 | 19.93 | 3.21 | | 每股公积金(元) | 2.51 | 2.51 | 0 | 0.48 | | 每股未分配利润(元) | 2.79 | 1.84 | 51.63 | 1.48 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 4.17 | 2.89 | 44.29 | 2.64 | | 净利润(亿元) | 0.81 | 0.39 | 107.69 | 0.3 | | 净资产收益率(%) | 29.12 | 19.94 | 46.04 | 33.67 | 一、主要会计数据和财务指标 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 1002.39万股，累计占流通股比： 48.04%，较上期变化 ...

证券代码：836699 证券简称：海达尔 公告编号：2025-033 无锡海达尔精密滑轨股份有限公司 使用闲置募集资金购买理财产品公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、募集资金基本情况 2023 年 5 月 9 日，无锡海达尔精密滑轨股份有限公司发行普通股 11,000,000 股，发行方式为向不特定对象公开发行，发行价格为 10.25 元/股，募集资金总 额为 112,750,000.00 元，实际募集资金净额为 94,579,150.94 元，到账时间为 2023 年 4 月 26 日。公司因行使超额配售选择权取得的募集资金净额为 16,659,171.67 元，到账时间为 2023 年 6 月 8 日。 二、募集资金使用情况 （一）募集资金使用情况和存储情况 截至 2024 年 12 月 31 日，公司上述发行股份的募集资金使用情况具体如下： 单位：万元 | 序号 | | | 募集资金计 | 累计投入 | | | --- | --- | --- | --- | --- | -- ...

国联民生证券承销保荐有限公司 关于无锡海达尔精密滑轨股份有限公司 2024 年度募集资金存放与实际使用的专项核查报告 国联民生证券承销保荐有限公司（以下简称"保荐机构"）作为无锡海达尔 精密滑轨股份有限公司（以下简称"海达尔"或"公司"）向不特定合格投资者 公开发行股票并在北京证券交易所上市的保荐机构，根据《证券发行上市保荐业 务管理办法》《北京证券交易所证券发行上市保荐业务管理细则》《北京证券交 易所股票上市规则（试行）》等有关规定，对海达尔 2024 年度募集资金存放与 实际使用情况进行核查，具体情况下： 一、募集资金基本情况 （一）募集资金金额及到位时间 根据中国证券监督管理委员会证监许可[2023]787 号文《关于同意无锡海达 尔精密滑轨股份有限公司向不特定合格投资者公开发行股票注册的批复》，海达 尔向不特定合格投资者公开发行人民币普通股股票 11,000,000 股，发行价格为 10.25 元/股，募集资金总额为 112,750,000.00 元，实际募集资金净额为 94,579,150.94 元。截至 2023 年 4 月 26 日，上述募集资金已全部到位，并由中汇 会计师事务所（特殊普通合伙） ...