证券代码：836942 证券简称：恒立钻具 公告编号：2023-047 武汉恒立工程钻具股份有限公司 第三届董事会第十六次会议决议公告 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。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 8 月 25 日 2.会议召开地点：武汉市东湖新技术开发区财富二路 5 号 3.会议召开方式：现场及通讯结合方式 4.发出董事会会议通知的时间和方式：2023 年 8 月 15 日以通讯方式发出 5.会议主持人：董事长余立新先生 6.会议列席人员：公司监事及高级管理人员 7.召开情况合法、合规、合章程性说明： 本次董事会的召集、召开和议案审议程序符合《公司法》及《公司章程》的 有关规定，表决结果合法有效。 3.回避表决情况： 本议案不涉及关联回避表决情形。 4.提交股东大会表决情况： 本议案无需提交股东大会审议。 （二）审议通过《2023 年半年度募集资金存放与实际使用情况的专项报告》 （二）会议出席情况 会议应出席董事 7 人，出席和授权出席董事 ...

证券代码：836942 证券简称：恒立钻具 公告编号：2023-048 武汉恒立工程钻具股份有限公司 第三届监事会第十四次会议决议公告 本公司及监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、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 8 月 25 日 2.会议召开地点：武汉市东湖新技术开发区财富二路 5 号 3.会议召开方式：现场方式 4.发出监事会会议通知的时间和方式：2023 年 8 月 15 日以通讯方式发出 5.会议主持人：监事会主席焦军女士 6.召开情况合法、合规、合章程性说明： 本次监事会的召集、召开和议案审议程序符合《公司法》及《公司章程》的 有关规定，表决结果合法有效。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 3、提出本意见前，未发现参与半年度报告编制和审议的人员存在违反保密 规定的行为。 具体内容详见公司同日在北京证券交易所官方信息披露平台(www.bse.cn) 发布的《2023 年半年度报告》和《2023 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥76,575,955.79, a decrease of 20.23% compared to ¥95,991,183.34 in the same period last year[21]. - The net profit attributable to shareholders increased by 46.64% to ¥19,610,939.27, up from ¥13,373,385.95 in the previous year[21]. - The total operating revenue for the period was ¥76,575,955.79, a decrease of 20.23% year-on-year, primarily due to the overall market environment[37]. - The operating costs amounted to ¥47,133,659.86, down 20.76% from the previous year, reflecting the decrease in operating revenue[37]. - The gross profit margin for the reporting period was 38.45%, slightly up from 38.04% in the same period last year[21]. - The basic earnings per share increased by 13.16% to ¥0.3198, compared to ¥0.2826 in the same period last year[21]. - Operating profit increased by 49.13% and net profit increased by 46.64%, driven by lower accounts receivable and increased other income from subsidies[51]. - The company reported a comprehensive income of CNY 19,610,939.27 for the first half of 2023[126]. Assets and Liabilities - The total assets at the end of the reporting period were ¥572,149,453.14, a decrease of 2.99% from ¥589,802,515.75 at the end of the previous year[22]. - The total liabilities decreased by 16.61% to ¥138,665,737.45, down from ¥166,294,188.19[22]. - The company's debt-to-asset ratio was 24.24%, a decrease from 28.19% in the previous year[22]. - Total assets at the end of the reporting period were ¥572,149,453.14, a decrease of 2.99% from the beginning of the period, mainly due to a reduction in net accounts receivable[38]. - Total liabilities decreased by 16.61% to ¥138,665,737.45, attributed to timely payments to suppliers and a reduction in issued acceptance bills[38]. Cash Flow - The company's net cash flow from operating activities improved to -¥8,866,253.24, a 10.28% improvement from -¥9,881,938.97 in the previous year[23]. - The net cash flow from operating activities was -¥8,866,253.24, an increase of 10.28% year-on-year, mainly due to tax payments from the previous year[39]. - The net cash flow from investing activities was -¥88,734,705.82, a decrease of 83,228.82% year-on-year, primarily due to ¥90 million in financial products not maturing by the end of the reporting period[39]. - Cash inflow from operating activities for the first half of 2023 was CNY 51,560,536.51, a decrease of 5.4% compared to CNY 54,798,587.93 in the same period of 2022[122]. - Cash outflow from operating activities totaled CNY 60,426,789.75, down from CNY 64,680,526.90 in the previous year, resulting in a net cash flow from operating activities of CNY -8,866,253.24[123]. Revenue Sources and Business Model - The company provides customized rock-breaking tools based on geological conditions and equipment types, aiming for high efficiency and quality in engineering projects[27]. - The company offers remanufacturing services for used rock-breaking tools, which helps reduce costs for clients and enhances customer loyalty[28]. - The sales model primarily involves direct sales to large engineering construction units and equipment manufacturers, allowing for quick response to customer needs[29]. - The company employs a "make-to-order" production model, maintaining a certain level of safety stock to meet specific customer demands[30]. - The company's profit model is mainly based on the sale of rock-breaking tools, leveraging strong R&D and production capabilities to maintain competitive pricing[34]. Research and Development - The company is committed to enhancing its R&D capabilities and optimizing production processes to improve efficiency and product value[74]. - Research and development expenses for the first half of 2023 were CNY 3,271,678.45, down from CNY 3,943,918.67 in the same period of 2022[119]. Market and Competition - The company faces risks from intensified market competition, which may impact its market position if it fails to maintain product quality and customer service[74]. - The company is experiencing a downward trend in gross margin due to increased industry competition and potential price reductions[74]. Financial Management and Capital Structure - The company has consistently maintained self-owned funds of 10,000,000.00 in several instances, reflecting a strong capital base[66]. - The company has engaged in significant related party transactions, including guarantees amounting to CNY 30 million with China Merchants Bank and CNY 20 million with China Everbright Bank[82]. - The company approved a share repurchase plan with a total amount between CNY 3.5 million and CNY 4.8 million, aiming to enhance long-term investment value and employee incentives[84]. - The maximum repurchase price is set at CNY 14.20 per share, with the average trading price prior to the board's decision being CNY 12.17[84]. Shareholder Structure - The total number of shares held by major shareholders (over 5%) is 32,753,282, representing 53.41% of total shares[98]. - The company’s major shareholder, Yu Lixin, holds 9,928,000 shares, representing 16.19% of total shares[98]. - The company’s stock structure saw a reduction in restricted shares from 61.29% (37,587,613 shares) to 52.30% (32,074,621 shares)[92]. Compliance and Governance - The company emphasizes its commitment to social responsibility, ensuring compliance with laws and regulations while enhancing customer satisfaction[71]. - The company has not reported any cumulative losses or unprofitable periods during the reporting period[73]. - The company has no major litigation or arbitration matters during the reporting period, reflecting a stable legal environment[79]. Future Outlook - Future outlook remains cautious with no specific guidance provided for upcoming quarters[68]. - The company did not announce any market expansion or acquisition strategies during the conference call[67].

Financial Performance - Net profit attributable to shareholders increased by 46.17% to CNY 12,177,095.89 year-on-year[11] - Revenue for the first quarter decreased by 5.72% to CNY 40,086,444.71 compared to the same period last year[11] - Operating profit for Q1 2023 increased to CNY 15,100,895.59, up 56.5% from CNY 9,612,436.32 in Q1 2022[37] - Net profit for Q1 2023 was CNY 12,177,095.89, representing a 46.5% increase from CNY 8,330,517.14 in Q1 2022[37] - Total comprehensive income reached ¥12,177,095.89, up from ¥8,330,517.14 year-over-year[38] - Basic and diluted earnings per share increased to ¥0.1986 from ¥0.1760[38] Assets and Liabilities - Total assets decreased by 2.21% to CNY 576,780,233.67 compared to the end of last year[11] - The company's total liabilities to assets ratio decreased to 25.08% from 28.19%[11] - Total liabilities decreased to CNY 144,630,221.38 from CNY 166,294,188.19 in the previous year[34] - Cash and cash equivalents amounted to CNY 139,709,075.72, a decline from CNY 208,872,639.91 at the end of 2022[32] - Accounts receivable decreased to CNY 222,521,246.79 from CNY 256,460,210.41 in the previous period[32] Cash Flow - Cash flow from operating activities turned negative at CNY -3,209,085.30, a decline of 192.93% compared to the previous year[11] - Net cash flow from operating activities was negative at -¥3,209,085.30, compared to positive ¥3,453,232.83 in the same period last year[41] - Cash inflow from operating activities totaled ¥28,082,753.26, down from ¥41,363,151.58 year-over-year[41] - Cash outflow from operating activities increased to ¥31,291,838.56 from ¥37,909,918.75[41] - Cash flow from investing activities showed a net outflow of -¥59,571,712.65, compared to -¥40,001,045.43 last year[42] - The company experienced a net decrease in cash and cash equivalents of -¥66,507,384.69 during the period[42] Shareholder Information - The number of ordinary shareholders increased to 12,050 during the reporting period[18] - The company repurchased 325,000 shares, accounting for 0.53% of the total share capital, with a total expenditure of ¥3,534,138.75, representing 73.63% of the planned repurchase fund limit[27] - The highest transaction price during the repurchase was ¥11.00 per share, while the lowest was ¥10.73 per share[27] - The total shares held by the top ten shareholders amounted to 32,753,282 shares, representing 53.41% of the total share capital[21] - The largest shareholder, Yu Lixin, holds 9,928,000 shares, which is 16.19% of the total shares[21] - The second-largest shareholder, Du Heng, holds 7,344,000 shares, representing 11.98% of the total shares[21] Research and Development - Research and development expenses increased by 40.18% due to an increase in personnel and ongoing projects[13] Other Income and Expenses - Other income surged by 5766.85% primarily due to government subsidies received[13] - Investment income rose by 1051% as the company utilized idle funds for financial management[13] - The company reported a credit impairment loss of CNY 2,803,113.64, compared to a gain of CNY 494,563.34 in Q1 2022[37] - The total cost of operations for Q1 2023 was CNY 31,829,649.61, down from CNY 32,510,592.08 in Q1 2022[36] Compliance and Legal Matters - The company has no ongoing litigation or arbitration matters during the reporting period[25] - There are no external guarantees or loans provided by the company during the reporting period[25] - The company has fulfilled all disclosed commitments without any overdue or violations during the reporting period[28] - The company has not engaged in any significant related party transactions during the reporting period[25] - The company has not been subject to any investigations or penalties during the reporting period[25] Audit Information - The company has not conducted an audit for the financial report[31]

证券代码：836942 证券简称：恒立钻具 公告编号：2023-034 武汉恒立工程钻具股份有限公司 2022 年年度报告业绩说明会预告公告 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、 说明会类型 武汉恒立工程钻具股份有限公司（以下简称"公司"）于 2023 年 4 月 18 日 在北京证券交易所官方信息披露平台（www.bse.cn）发布了《2022 年年度报告》， 为方便广大投资者更深入了解公司 2022 年年度经营业绩的具体情况，公司拟召 开 2022 年年度报告业绩说明会。 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 4 月 21 日 15:00-17:00。 （二）会议召开地点 本次年报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"（http://ir.p5w.net）参与本次年报业绩说明会。 三、 参加人员 本次说明会采用网络方式召开。 为充分尊重投资者、提升交流的针对性，现就公司本次年报业绩说明会提前 向投资者公开征集问题，广泛 ...

Company Recognition and Milestones - The company was awarded the title of "National Specialized and Innovative 'Little Giant' Enterprise" in August 2022, enhancing its innovation capabilities and brand recognition in the engineering drilling tool sector [6]. - In December 2022, the company was listed on the Beijing Stock Exchange, marking a significant milestone in its growth strategy [8]. - The company was included in the list of Hubei Province's manufacturing single champion enterprises in December 2022, indicating its focus on product innovation and quality improvement [7]. - The company has been recognized as a "National High-tech Enterprise" and has maintained its core business and customer types without significant changes during the reporting period [56]. Financial Performance - The company's operating revenue for 2022 was CNY 203,993,846.85, a decrease of 5.91% compared to CNY 216,808,247.22 in 2021 [32]. - The net profit attributable to shareholders for 2022 was CNY 31,252,550.89, down 35.61% from CNY 48,533,334.25 in 2021 [32]. - The total assets increased by 47.31% to CNY 589,802,515.75 in 2022, compared to CNY 400,389,979.09 in 2021 [34]. - The company's debt-to-asset ratio was 28.19% at the end of 2022, a significant improvement from 44.31% at the end of 2021 [34]. - The cash flow from operating activities for 2022 was negative CNY 19,793,355.62, a decline of 623.34% compared to the previous year [36]. - The company reported a basic earnings per share of CNY 0.6604 for 2022, a decrease of 38.43% from CNY 1.0725 in 2021 [32]. - The company achieved a gross profit margin of 38.46% in 2022, slightly down from 39.35% in 2021 [32]. - The total liabilities decreased by 6.28% to CNY 166,294,188.19 in 2022, compared to CNY 177,429,153.13 in 2021 [34]. Research and Development - The company increased its patent portfolio by ten during the reporting period, strengthening its proprietary technology and meeting customer demands for various project analyses [8]. - The company has committed to continuous improvement in research and development capabilities to maintain its competitive edge in the engineering drilling tool market [6]. - The R&D department focuses on new product development and improvement of existing products, guided by market demand and competitive analysis [53]. - The company's research and development expenses increased compared to the previous year, reflecting a commitment to innovation despite the decrease in net profit [57]. - The company has ongoing R&D projects aimed at improving the durability and performance of cutting tools used in construction, which are expected to enhance market competitiveness [98]. Market and Customer Focus - The company aims to enhance its core competitiveness by focusing on niche product market innovation and brand cultivation [7]. - The company provides customized rock-breaking tools based on geological conditions and equipment types, enhancing customer satisfaction and loyalty [44]. - The company employs a direct sales model to meet specific customer needs, allowing for rapid response and personalized after-sales service [45]. - Major customers accounted for 70.36% of total sales, with the largest client contributing 20.74% [82]. - The company has a high customer concentration, and any loss of major clients could adversely affect its business scale and operating performance [124]. Risks and Challenges - The company reported a high customer concentration, which poses risks if product quality or service fails to meet customer expectations, potentially impacting business scale and performance [16]. - The company faces risks related to raw material price fluctuations, particularly for steel and hard alloys, which could affect overall profitability if not managed effectively [16]. - The company's gross margin has been declining, influenced by intensified industry competition and potential price reductions to maintain market share [16]. - The company has a significant amount of accounts receivable, which could pose risks if customers fail to pay on time, impacting financial performance [16]. - The company faces intensified market competition, which may impact its market position if it fails to maintain advantages in product performance and customer development [123]. Strategic Development and Future Plans - The company plans to innovate its sales model by utilizing a tool usage database to optimize tool selection and costs for construction projects [54]. - The company plans to expand its market presence through new product development and strategic investments in technology [98]. - The company aims to become a leading domestic manufacturer of engineering rock-breaking tools, focusing on applications in urban rail transit, highways, railways, and underground pipelines [119]. - The company's strategic development goals include enhancing its market share in existing markets and expanding into new segments, particularly in tunneling and mining applications [120]. - The company is committed to deepening cooperation with downstream enterprises and expanding its international business presence [122]. Governance and Shareholding Structure - The company has established a governance structure that ensures the protection of all shareholders' rights, including minority shareholders [195]. - The company’s shareholding structure reflects a consolidation of control among a few key stakeholders, enhancing governance stability [148]. - The largest shareholder, Yu Lixin, directly controls 16.19% of the company's shares and indirectly controls an additional 7.25%, totaling 23.44% [152]. - The company has not reported any significant accounting errors during the reporting period [113]. - The company has not engaged in any significant related party transactions during the reporting period [133]. Employee and Management Structure - The total number of employees at the end of the reporting period is 179, a decrease of 1 from the beginning of the period [184]. - The company has 10 management personnel, 114 production personnel, 21 sales personnel, 23 technical personnel, 6 financial personnel, and 5 administrative personnel [184]. - The company has experienced changes in its board, with new appointments including independent director Meng Hong and employee representative supervisor Huang Yujing [180]. - The company has implemented a training plan for employees, focusing on enhancing skills and professional qualities [186]. - Employee compensation consists of fixed salary, year-end bonus, social insurance, and benefits, with independent directors receiving an annual allowance of 60,000 yuan [186].

Financial Performance - The company's operating revenue for 2022 was CNY 205,551,368.95, a decrease of 5.19% compared to the previous year[5] - Net profit attributable to shareholders decreased by 35.76% to CNY 31,178,718.46[5] - Basic earnings per share fell by 38.57% to CNY 0.6588[5] - The decline in revenue was attributed to the impact of the COVID-19 pandemic and increased management and R&D expenses[6] Assets and Equity - Total assets increased by 47.63% to CNY 591,088,605.23 at the end of the reporting period[5] - Shareholders' equity attributable to the company rose by 89.91% to CNY 423,434,495.13[5] - The number of shares increased by 29.58% to 61,327,100[4] - The net asset value per share increased by 46.50% to CNY 6.90[4] - The increase in total assets and equity was primarily due to the public issuance of shares to unspecified qualified investors[7] Financial Reporting - Investors are advised that the financial data for 2022 is preliminary and unaudited, and final figures will be disclosed in the annual report[8]