证券代码：839725 证券简称：惠丰钻石 公告编号：2023-002 柘城惠丰钻石科技股份有限公司 关于全资子公司变更经营范围并完成工商变更登记的公告 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。 注册资本：伍仟万圆整 类型：有限责任公司（自然人投资或控股的法人独资） 成立日期：2009 年 02 月 18 日 法定代表人：王来福 住所：郑州市中牟县汽车产业园轩城大道德方街交叉口东南角 一、基本情况 柘城惠丰钻石科技股份有限公司（以下简称"公司"）分别于 2022 年 8 月 8 日、 2022 年 8 月 24 日召开第二届董事会第十九次会议、2022 年第二次临时股东大会， 审议通过了《关于使用募集资金向全资子公司增资实施募投项目的议案》，具体内容 详见公司在北京证券交易所指定信息披露平台（http://www.bse.cn）上披露的《关 于使用募集资金向全资子公司增资实施募投项目的公告》（公告编号：2022-111）。 二、工商变更登记情况 近日，公司收到子公司河南省惠丰金刚石有限公司（以下简 ...

证券代码：839725 证券简称：惠丰钻石 公告编号：2023-001 统一社会信用代码：91411424725844817K 名称：柘城惠丰钻石科技股份有限公司 注册资本：玖仟贰佰叁拾万圆整 类型：股份有限公司（上市、自然人投资或控股） 柘城惠丰钻石科技股份有限公司 关于完成工商变更登记并换发营业执照的公告 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、基本情况 柘城惠丰钻石科技股份有限公司（以下简称"公司"）于 2022 年 12 月 5 日实施 完成 2022 年第三季度权益分派方案。公司分别于 2022 年 12 月 5 日、2022 年 12 月 20 日召开第三届董事会第五次会议、2022 年第五次临时股东大会，审议通过了《关 于拟变更注册资本及修订<公司章程>并办理工商登记的议案》，具体内容详见公司于 2022 年 12 月 5 日在北京证券交易所指定信息披露平台（http://www.bse.cn）上披 露的《关于拟修订<公司章程>公告》（公告编号：2022-167）。 二、工商变 ...

证券代码：839725 证券简称：惠丰钻石 公告编号：2022-142 柘城惠丰钻石科技股份有限公司 关于接待机构投资者调研情况的公告 | --- | |------------------------------------------------------------------------| | | | 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。 | 柘城惠丰钻石科技股份有限公司（以下简称"公司"）于 2022 年 9 月 14 日接待了 20 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 9 月 14 日 调研形式：现场调研 调研机构：广发证券、博时基金、嘉实基金、平安基金、申万菱信、上投摩 根、中信建投基金、中国太保、弘毅远方、长江证券、久期投资、国金证券、华 泰保兴、富国基金、惠升基金、同犇投资、万家基金、西南证券、华福证券、山 西证券 上市公司接待人员：董事会秘书王坤 二、 调研的主要问题及公司回复概要 问题 1：公司主营业务及客户分类 ...

证券代码：839725 证券简称：惠丰钻石 公告编号：2022-135 柘城惠丰钻石科技股份有限公司 关于接待机构投资者调研情况的公告 | --- | |------------------------------------------------------------------------| | | | 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。 | 柘城惠丰钻石科技股份有限公司（以下简称"公司"）于 2022 年 9 月 6 日 接待了 8 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 9 月 6 日 调研形式：现场调研+网络调研 调研机构：中金公司、中信证券、中信建投基金、国泰君安、开源证券、安 信证券、东吴证券、东方红资产 上市公司接待人员：董事长、总经理王来福；董事会秘书王坤 二、 调研的主要问题及公司回复概要 问题 1：公司上半年营业收入大幅增长、毛利率下滑的主要原因是什么？ 回复：得益于下游行业景气度的持续提升，上半年公司收入规模较 ...

Financial Performance - Net profit attributable to shareholders was ¥58,789,320.96, representing a growth of 54.75% year-on-year[14]. - Operating income for the first three quarters was ¥318,092,661.44, up 110.04% from the same period last year[14]. - Basic earnings per share increased to ¥1.63, a rise of 42.98% compared to the previous year[14]. - The net profit for the reporting period was 60.07 million yuan, representing a 55.52% increase year-on-year, mainly attributed to the rise in revenue[19]. - Total profit for Q3 2022 was ¥22,156,854.84, compared to ¥13,164,730.31 in Q3 2021, representing a growth of about 68.0%[47]. - Net profit for Q3 2022 was ¥20,055,065.83, up from ¥12,828,201.09 in Q3 2021, reflecting an increase of approximately 56.5%[47]. - The company’s total profit for the first nine months of 2022 was CNY 22,623,511.76, an increase from CNY 15,597,008.14 in 2021, marking a growth of about 45.0%[50]. Assets and Liabilities - Total assets reached ¥822,777,760.19, an increase of 137.50% compared to the end of the previous year[14]. - Total liabilities rose to CNY 229.39 billion, compared to CNY 142.47 billion in the previous year[39]. - Total equity increased significantly to CNY 593.39 billion from CNY 203.96 billion year-over-year[39]. - The debt-to-asset ratio decreased to 20.23% for the parent company, down from 36.25% the previous year[14]. - The total current assets reached CNY 703.89 million, compared to CNY 283.38 million at the end of 2021, indicating substantial growth[37]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥72,262,378.77, contrasting with a positive cash flow of ¥4,743,469.68 in the previous year[14]. - Cash flow from operating activities showed a net outflow of CNY -72,262,378.77 in the first nine months of 2022, a decline from a net inflow of CNY 4,743,469.68 in the same period of 2021[52]. - Cash flow from investing activities resulted in a net outflow of CNY -154,913,931.41 for the first nine months of 2022, compared to a net inflow of CNY 13,009,278.52 in 2021[54]. - Cash flow from financing activities generated a net inflow of CNY 306,401,259.16 in the first nine months of 2022, contrasting with a net outflow of CNY -24,691,407.63 in the same period of 2021[54]. - The ending cash and cash equivalents balance was $84.25 million, up from $0.81 million at the beginning of the period[56]. Operating Costs and Expenses - Operating costs for the reporting period were 215.16 million yuan, up 149.76% year-on-year, primarily due to increased revenue and rising direct material costs[18]. - Total operating costs for Q3 2022 were CNY 102.55 million, compared to CNY 42.28 million in Q3 2021[45]. - Operating costs for Q3 2022 were ¥36,294,016.56, compared to ¥21,218,843.32 in Q3 2021, indicating a rise of about 71.1%[49]. - Research and development expenses increased to 16.01 million yuan, a 47.53% rise from the previous year, reflecting the company's commitment to enhancing R&D capabilities and accelerating project timelines[18]. - Research and development expenses for the first nine months of 2022 totaled ¥16,006,572.84, compared to ¥10,849,912.34 in the same period of 2021, marking a rise of about 47.5%[48]. Shareholder Information - The total number of ordinary shares increased to 46.15 million, with the proportion of unrestricted shares rising to 23.84%[24]. - The largest shareholder, Wang Laifu, holds 29.11 million shares, representing 63.08% of the total shares[25]. - The company completed the first phase of its equity incentive plan, granting a total of 1 million shares to 21 individuals, including directors and key employees[32]. Related Party Transactions and Guarantees - The estimated amount for routine related party transactions in 2022 was CNY 85.3 million, with actual transactions amounting to CNY 20.16 million, remaining within the estimated limit[31]. - The company provided a joint liability guarantee of CNY 26.5 million for bank loans to subsidiaries, with a cumulative guarantee balance of CNY 20 million as of the reporting period end[30]. Other Information - The company has not engaged in any litigation or arbitration matters during the reporting period[30]. - The company has not conducted any share buybacks during the reporting period[30]. - There were no significant related party transactions beyond the routine transactions disclosed[30].

Company Overview - The company received approval from the China Securities Regulatory Commission for public stock issuance on June 16, 2022, and successfully listed on the Beijing Stock Exchange on July 18, 2022[6]. - The company has been recognized as a "national-level specialized and innovative" enterprise and a "single champion" in the manufacturing industry[44]. - The company has established a solid governance structure and internal control system, but rapid expansion may challenge its management capabilities[12]. Financial Performance - The company's operating revenue for the current period reached ¥187,774,925.23, representing a 93.84% increase compared to ¥96,869,865.24 in the same period last year[29]. - The net profit attributable to shareholders of the listed company was ¥38,641,918.40, reflecting a growth of 52.65% from ¥25,313,850.18 in the previous year[30]. - The gross profit margin decreased to 33.22% from 45.99% in the same period last year[30]. - Total assets increased by 22.15% to ¥423,151,082.60, up from ¥346,431,517.37 at the end of the previous year[31]. - The company's net cash flow from operating activities improved significantly to ¥5,149,267.54, compared to a negative cash flow of ¥6,800,917.14 in the previous year, marking a 175.71% increase[32]. - The accounts receivable turnover ratio improved to 2.45 from 1.71 in the previous year[32]. Risks and Challenges - The company faces risks from macroeconomic fluctuations and changes in industry policies that could impact market demand for diamond micro-powder products[12]. - Increased competition in the superhard materials industry poses a risk to the company's market share and operational performance if it cannot maintain its competitive advantages[12]. - Future fluctuations in raw material prices could adversely affect the company's gross profit margin and overall financial performance[14]. - The company faces risks from intensified market competition, requiring ongoing innovation in technology and product quality to maintain its competitive edge[71]. Inventory and Receivables - The company's inventory at the end of the reporting period was valued at 149.44 million yuan, representing 35.32% of total assets, with an inventory turnover rate of 0.94[14]. - Accounts receivable at the end of the reporting period amounted to 83.81 million yuan, accounting for 19.81% of total assets, with most receivables aged within one year[14]. - Accounts receivable rose by 36.96% to ¥83.81 million, attributed to increased sales revenue[52]. Research and Development - The company emphasizes continuous innovation and has developed core technologies with patents, but faces risks from potential technological obsolescence[14]. - The company is committed to reducing related party transactions with Huifeng Diamond and will adhere to market rules and general commercial principles[119]. - Research and development expenses increased by 12.12% to ¥9.54 million, reflecting ongoing investment in innovation[54]. Market Expansion and Strategy - The company plans to expand its market presence and invest in new product development to enhance growth prospects[29]. - The company is actively expanding its product application areas in response to favorable policies for strategic emerging industries[46]. - The company plans to enhance its sales service system and strengthen relationships with existing customers while exploring new market opportunities[70]. Shareholder Commitments - The actual controller has committed to not transferring or entrusting the management of shares for twelve months following the listing of Huifeng Diamond on the Beijing Stock Exchange[103]. - The controller will disclose any share reduction plans at least 15 trading days in advance and provide updates if the reduction exceeds 1% of the total shares[106]. - The company is committed to transparency regarding any unfulfilled commitments, including public disclosures and apologies to shareholders[127]. Employee Growth - The total number of employees increased from 156 to 210, representing a growth of approximately 34.6%[165]. - The number of production personnel rose from 68 to 105, an increase of 54.4%[165]. - The company reported a significant increase in the number of employees with higher education, with the number of master's degree holders rising from 5 to 7[165]. Financial Stability - The company reported a total of 30,180,000 shares held by its directors, with a total ownership percentage of 90.0897%[158]. - The total liabilities amounted to ¥178,957,674.54, up from ¥142,472,006.28, indicating an increase of about 25.5% year-over-year[174]. - The total equity attributable to shareholders increased to ¥237,295,714.34 from ¥198,436,843.91, reflecting a growth of approximately 19.5%[174].