宁波海天精工股份有限公司 2024 年第一次临时股东大会 会议资料 2024 年 11 月 15 日 2024 年第一次临时股东大会会议资料 目 录 | 一、2024 | 年第一次临时股东大会会议议程 2 | | --- | --- | | 二、2024 | 年第一次临时股东大会会议须知 3 | | 三、2024 | 年第一次临时股东大会议案 5 | | 议案 | 1、关于聘任公司 2024 年度审计机构的议案 5 | 1 八、股东（或股东代理人）对上述议案进行审议并投票表决； 2024 年第一次临时股东大会会议资料 一、2024 年第一次临时股东大会会议议程 现场会议时间：2024 年 11 月 15 日 14 点 00 分 现场会议地点：浙江省宁波市北仑区小港街道海天路 1688 号海天大楼三楼会议 室 一、与会人员签到，领取会议资料；股东（或股东代理人）同时递交身份证明材 料（授权委托书、营业执照复印件、身份证复印件等）； 二、会议主持人宣布 2024 年第一次临时股东大会会议开始； 三、会议主持人宣布出席股东大会现场会议的股东（或股东代理人）人数及所持 有的表决权股份总数，占公司有表决权股份总数的比例 ...

股票上市地点：上海证券交易所 股票简称：海天精工 宁波海天精工股份有限公司 简式权益变动报告书 上市公司名称：宁波海天精工股份有限公司 股票代码：601882 信息披露义务人：钱耀恩 住所：浙江省宁波市北仑区****** 通讯地址：浙江省宁波市北仑区黄山西路 235 号 股份变动性质：本次权益变动是由于一致行动协议到期终止所 引起，不涉及信息披露义务人持股数量和持股比例的变动。 签署日期：2024 年 11 月 5 日 信息披露义务人声明 一、 信息披露义务人依据《中华人民共和国证券法》（以下简称"《证券法》"） 《上市公司收购管理办法》（以下简称"《收购管理办法》"）《公开发行证券的公 司信息披露内容与格式准则第 15 号——权益变动报告书》（以下简称"《准则 15 号》"）及其他相关的法律、法规和规范性文件编写本报告书。 二、 信息披露义务人签署本报告书已获得必要的授权和批准，其履行亦不 违反信息披露义务人所任职或持有权益公司章程或内部规则中的任何条款，或与 之相冲突。 三、 依据《证券法》《收购管理办法》《准则 15 号》的规定，本报告书已全 面披露信息披露义务人在宁波海天精工股份有限公司中拥有权益的股 ...

宁波海天精工股份有限公司 简式权益变动报告书 上市公司名称：宁波海天精工股份有限公司 股票上市地点：上海证券交易所 股票简称：海天精工 股票代码：601882 信息披露义务人：张静来 住所：浙江省宁波市北仑区****** 通讯地址：浙江省宁波市北仑区黄山西路 235 号 股份变动性质：本次权益变动是由于一致行动协议到期终止所引 起，不涉及信息披露义务人持股数量和持股比例的变动。 签署日期：2024 年 11 月 5 日 信息披露义务人声明 一、 信息披露义务人依据《中华人民共和国证券法》（以下简称"《证券法》"） 《上市公司收购管理办法》（以下简称"《收购管理办法》"）《公开发行证券的公 司信息披露内容与格式准则第 15 号——权益变动报告书》（以下简称"《准则 15 号》"）及其他相关的法律、法规和规范性文件编写本报告书。 二、 信息披露义务人签署本报告书已获得必要的授权和批准，其履行亦不 违反信息披露义务人所任职或持有权益公司章程或内部规则中的任何条款，或与 之相冲突。 三、 依据《证券法》《收购管理办法》《准则 15 号》的规定，本报告书已全 面披露信息披露义务人在宁波海天精工股份有限公司中拥有权益的股 ...

证券代码：601882 证券简称：海天精工 公告编号：2024-031 宁波海天精工股份有限公司关于实际控制人一致 行动关系到期解除暨实际控制人变更的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示： 一、 本次权益变动基本情况 2012 年 9 月 2 日，张静章先生、张剑鸣先生、张静来先生、钱耀恩先 生共同签署《一致行动确认及协议》，约定在任何涉及宁波海天精工股份有 限公司（以下简称"公司"、"海天精工"）的决策事项均先行协商达成一致 意见行使表决权，有效期至公司股票在上海证券交易所上市交易之日起 36 注：张静章先生与张剑鸣先生为父子关系。张静来先生、钱耀恩先生与张静 章先生、张剑鸣先生之间无亲属关系。 2024 年 11 月 5 日，公司收到张静章先生、张剑鸣先生、张静来先生、钱耀 恩先生共同签署的《关于一致行动协议到期不再续签的告知函》，确认《一致行 动协议》于 2024 年 11 月 4 日到期且不再续签。同日，海天企业管理、安信维尔 京分别与张剑鸣先生签署《表决权委托协议》，海天企业管理将 ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company reported a revenue of 2.493 billion yuan for the first three quarters of 2024, a year-on-year decrease of 0.57%, which met expectations [1] - The manufacturing PMI in China returned to the expansion zone at 50.1% in October 2024, indicating a recovery in the manufacturing sector [1] - The company is expanding its R&D investments, with R&D expenses reaching 125 million yuan in the first three quarters of 2024, a year-on-year increase of 27.12% [1] - The company is focusing on enhancing product competitiveness and improving overall risk resistance amid industry pressures [1] Financial Performance Summary - For Q3 2024, the company achieved a revenue of 814 million yuan, a year-on-year increase of 0.26%, while the net profit attributable to shareholders was 110 million yuan, a year-on-year decrease of 22.47% [1] - The gross margin for the first three quarters of 2024 was 28.03%, a decrease of 1.53 percentage points year-on-year, while the net margin was 16.2% [1] - The company’s revenue projections for 2024-2026 are adjusted to 3.402 billion, 3.758 billion, and 4.159 billion yuan respectively, with net profits of 610 million, 681 million, and 814 million yuan [3] Market and Competitive Position - The company is actively expanding its overseas market presence and enhancing its management capabilities to meet domestic and international demand [1] - The company is also focusing on developing high-performance products for key industries to achieve import substitution and accelerate the development of core components [1] - The company’s current stock price reflects a PE ratio of 19, 17, and 14 times for the years 2024-2026 based on projected EPS [3]

Investment Rating - The report maintains a "Buy" rating for the company, indicating an expected relative performance increase of over 15% compared to the benchmark index within the next 6 to 12 months [2][9]. Core Views - The company is experiencing pressure on its performance in Q3 2024, with a decline in both revenue and net profit. However, there is an expectation for demand improvement in the future [1][2]. - The report highlights the company's strong position as a leader in the industrial mother machine sector, suggesting that its long-term growth potential remains intact despite current challenges [2]. Financial Summary - **Revenue Forecast**: The company is projected to achieve revenues of 3,389 million in 2024, with a growth rate of 2% year-on-year. This is expected to increase to 4,348 million by 2026, reflecting a growth rate of 15% [1][6]. - **Net Profit Forecast**: The net profit is expected to decline to 550 million in 2024, a decrease of 10% year-on-year, but is projected to recover to 760 million by 2026, with a growth rate of 19% [1][6]. - **Earnings Per Share (EPS)**: The EPS is forecasted to be 1.05 in 2024, down from 1.17 in 2023, but expected to rise to 1.46 by 2026 [1][6]. - **Cash Flow**: Operating cash flow is projected to be 402 million in 2024, with a gradual increase to 639 million by 2026 [5][6]. Market Position and Strategy - The company is focusing on domestic market share through import substitution and expanding its overseas presence. It aims to adapt its products to meet the needs of various international markets [1][2]. - The report notes that the company has established subsidiaries in Singapore and Thailand, which are expected to contribute to its growth in overseas markets [1][2]. Growth Drivers - The report identifies key growth drivers including the ongoing trend of import substitution in high-end CNC machine tools and the company's strategic initiatives to enhance its global marketing efforts [1][2]. - The company is also expected to benefit from the increasing restrictions on exports from developed countries to China, which may accelerate domestic substitution [1][2].

Investment Rating - The report maintains an "Accumulate" rating for the company [1] Core Views - The company experienced a slight decline in revenue in the first three quarters of 2024, with a year-on-year decrease of 0.57%, primarily due to slow recovery in machine tool demand and increased market price competition affecting profit levels [2][3] - The gross margin has slightly decreased, with a gross margin of 28.03% for the first three quarters of 2024, down 1.53 percentage points year-on-year, attributed to weak demand in the machine tool industry and intensified price competition [3] - The company is increasing its R&D investment during the industry's low point, demonstrating confidence in long-term growth and maintaining its leading product advantages [3][4] Financial Performance Summary - For the first three quarters of 2024, the company achieved a total revenue of 2.493 billion yuan and a net profit attributable to shareholders of 404 million yuan, reflecting a year-on-year decrease of 12.89% [2] - The company's net profit margin for the first three quarters was 16.20%, down 2.29 percentage points year-on-year, with a significant drop in the net profit margin in Q3 to 13.54% [3] - The report projects a downward adjustment in net profit forecasts for 2024-2026, with expected net profits of 5.45 billion yuan for 2024, 6.93 billion yuan for 2025, and 8.18 billion yuan for 2026 [4] Market Position and Strategy - The company is leveraging its multi-product advantages to expand into the new energy sector, with its leading products in the domestic market [4] - The company has a strong internal circulation advantage, with significant growth in overseas revenue, achieving a CAGR of 62.3% from 2017 to 2023 [4] - The company is in the process of ramping up production capacity at its South China base, with expectations to add over 500 units per month once fully operational [4]

Investment Rating - The report maintains a "Buy" rating for the company, expecting a recovery in profitability due to industry improvement and the company's leading position in the market [3][9]. Core Insights - The company's revenue for the first three quarters of 2024 was 2.493 billion RMB, a year-on-year decrease of 0.57%, while the net profit attributable to shareholders was 404 million RMB, down 12.89% year-on-year [2]. - In Q3 2024, the company achieved a revenue of 814 million RMB, a year-on-year increase of 0.26%, but a quarter-on-quarter decrease of 11.75%. The net profit for the same period was 110 million RMB, reflecting a year-on-year decrease of 22.47% and a quarter-on-quarter decrease of 32.42% [2]. - The machine tool industry remains under pressure, with a 3.5% decline in revenue and a 9.9% drop in total profit for key enterprises in the sector from January to August 2024. However, new orders for metal processing machine tools increased by 3.5% [2]. - The company's gross margin in Q3 2024 was 27.33%, down 3.72 percentage points year-on-year, and the net margin was 13.54%, down 3.97 percentage points year-on-year. The management expense ratio increased to 1.58%, while the sales expense ratio decreased to 4.84% [2]. - The company is enhancing its product capabilities through increased R&D investment, focusing on high-performance products for key industries, and accelerating the development and application of core functional components [2]. Summary by Sections Performance Review - For the first three quarters of 2024, the company reported a revenue of 2.493 billion RMB and a net profit of 404 million RMB, with Q3 showing a revenue of 814 million RMB and a net profit of 110 million RMB [2]. - The overall performance reflects the challenges faced in the machine tool industry, which is currently experiencing a downturn [2]. Industry Analysis - The machine tool industry is under pressure, with key enterprises reporting a 3.5% decline in revenue and a 9.9% drop in profit from January to August 2024. However, there is a slight increase in new orders, indicating potential recovery [2]. Profitability and Cost Management - The company's gross margin and net margin have decreased, but the management maintains a good control over expenses, with the management expense ratio increasing slightly and the sales expense ratio decreasing [2]. Product Development - The company is focusing on enhancing its product offerings through increased R&D investments, aiming to develop high-performance products and accelerate the application of core components [2].

证券代码：601882 证券简称：海天精工 公告编号：2024-030 宁波海天精工股份有限公司 关于召开 2024 年第一次临时股东大会的通知 股东大会召开日期：2024年11月15日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 (五) 网络投票的系统、起止日期和投票时间。 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年第一次临时股东大会 召开的日期时间：2024 年 11 月 15 日 14 点 00 分 召开地点：浙江省宁波市北仑区小港街道海天路 1688 号海天大楼三楼会议 室 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 11 月 15 日 至 2024 年 11 月 15 日 采用上海证券交易所网络投票系统，通过交易 ...

Financial Performance - The company's revenue for Q3 2024 was CNY 814,071,308.43, representing a year-over-year increase of 0.26%[2] - The net profit attributable to shareholders for Q3 2024 was CNY 110,226,743.71, a decrease of 22.47% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was CNY 0.2112, down 22.47% year-over-year[3] - Total operating revenue for the first three quarters of 2024 was CNY 2,492,986,544.50, a slight decrease of 0.57% compared to CNY 2,507,272,917.10 in the same period of 2023[13] - Net profit for the third quarter of 2024 was CNY 403,786,910.98, down 12.92% from CNY 463,552,698.12 in the same quarter of 2023[14] - The company reported a total comprehensive income of CNY 403,597,749.13 for the third quarter of 2024, compared to CNY 465,163,827.70 in the previous year[15] Assets and Liabilities - The total assets as of the end of Q3 2024 were CNY 4,780,066,552.88, reflecting a 3.54% increase from the end of the previous year[3] - As of September 30, 2024, the total assets of Ningbo Haitan Precision Machinery Co., Ltd. reached RMB 4,780,066,552.88, an increase from RMB 4,616,607,489.81 at the end of 2023, representing a growth of approximately 3.55%[10] - Total liabilities decreased to RMB 2,197,895,770.83 from RMB 2,304,271,277.73, a reduction of about 4.63%[11] - The total current assets slightly increased to RMB 3,733,693,020.23 from RMB 3,728,202,598.20, reflecting a marginal growth of about 0.15%[10] Equity and Shareholder Information - The total equity attributable to shareholders increased to CNY 2,580,070,681.53, an increase of 11.58% from the previous year[3] - The equity attributable to shareholders increased to RMB 2,580,070,681.53 from RMB 2,312,336,212.08, marking a growth of approximately 11.58%[12] - The number of common shareholders at the end of the reporting period was 20,419, with the largest shareholder holding 38.69% of the shares[7] Cash Flow and Investments - The cash flow from operating activities for the year-to-date period was CNY 236,305,525.47, down 0.93% year-over-year[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 236,305,525.47, slightly down from CNY 238,533,892.58 in 2023[17] - Cash inflow from investment activities increased significantly to CNY 1,217,204,405.01, compared to CNY 658,749,076.88 in the same period of 2023[17] - Net cash flow from financing activities was -140,227,502.00 CNY, compared to -189,267,494.00 CNY in the previous period[18] - Cash and cash equivalents increased by 265,892,907.89 CNY, compared to an increase of 205,330,617.31 CNY in the previous period[18] - The ending balance of cash and cash equivalents reached 724,348,265.70 CNY, up from 633,527,866.18 CNY in the previous period[18] Operational Costs and Expenses - Total operating costs increased to CNY 2,081,929,862.00, up 2.25% from CNY 2,036,090,678.93 in the previous year[13] - Research and development expenses rose significantly to CNY 125,360,158.56, an increase of 27.06% compared to CNY 98,618,480.44 in 2023[13] - The company's financial expenses improved, showing a net financial income of CNY -4,339,620.85 in 2024 compared to CNY -10,396,908.92 in 2023[13] Non-Recurring Gains and Losses - Non-recurring gains and losses for Q3 2024 amounted to CNY 5,579,743.05, with a year-to-date total of CNY 41,609,719.09[5] - The company reported a government subsidy of CNY 3,448,226.11 for the current period, contributing to its non-recurring gains[4] Inventory and Receivables - Accounts receivable increased to RMB 412,313,831.39 from RMB 332,395,511.41, reflecting a growth of about 24.00%[10] - Inventory decreased slightly to RMB 1,532,066,214.40 from RMB 1,570,358,240.68, showing a decline of approximately 2.43%[10] - The company reported a significant increase in prepayments, rising to RMB 32,909,769.91 from RMB 6,257,634.20, a growth of approximately 426.00%[10] Shareholder Participation - The company has not reported any significant changes in shareholder participation in financing or margin trading activities[8] - The company's short-term borrowings and other financial liabilities were not reported, indicating a focus on maintaining liquidity[11]