Financial Performance - The company's operating revenue for Q1 2024 was CNY 148,151,579.73, representing a year-on-year increase of 37.42%[2] - Net profit attributable to shareholders was CNY 23,716,312.53, reflecting a significant increase of 131.55% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 21,138,992.35, up by 188.53% year-on-year[2] - Basic earnings per share were CNY 0.1560, an increase of 133.53% from the previous year[2] - The total operating revenue for Q1 2024 was CNY 148,151,579.73, representing an increase of 37.5% compared to CNY 107,810,680.56 in Q1 2023[13] - The net profit for Q1 2024 reached CNY 23,550,179.29, a significant increase of 134.1% compared to CNY 10,039,963.14 in Q1 2023[14] - Total revenue for Q1 2024 reached CNY 23,645,876.23, a significant increase from CNY 10,251,756.37 in Q1 2023, representing a growth of approximately 130.5%[15] - Operating profit for Q1 2024 was CNY 22,838,999.26, up from CNY 9,073,220.84 in Q1 2023, indicating a growth of 151.1%[24] Cash Flow and Assets - The company's cash flow from operating activities was CNY 31,094,533.55, showing a growth of 17.73%[2] - As of March 31, 2024, the company's cash and cash equivalents amounted to RMB 243,985,834.73, an increase from RMB 236,881,275.27 at the end of 2023, reflecting a growth of approximately 0.47%[9] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 243,985,834.73, compared to CNY 409,338,844.04 at the end of Q1 2023, reflecting a decrease of approximately 40.3%[19] - The company's cash and cash equivalents balance was CNY 90,038,560.05 at the end of Q1 2024, down from CNY 241,158,806.27 at the end of Q1 2023[26] - The total assets at the end of the reporting period were CNY 2,199,542,208.61, a 3.12% increase from the end of the previous year[3] - The company's total assets as of Q1 2024 amounted to CNY 2,199,542,208.61, compared to CNY 2,132,917,063.89 at the end of Q1 2023, reflecting a growth of 3.1%[12] - The total current assets as of March 31, 2024, include various components such as prepayments of RMB 15,413,773.37, up from RMB 12,331,938.56, indicating a growth of about 25%[9] Liabilities and Equity - The total liabilities increased to CNY 260,313,494.25 in Q1 2024, up from CNY 217,146,419.10 in Q1 2023, marking a rise of 19.9%[11] - The total liabilities increased to CNY 103,213,482.91 in Q1 2024 from CNY 73,108,816.38 in Q1 2023, reflecting a rise of 41.2%[22] - The total equity attributable to shareholders reached CNY 1,938,326,939.72 in Q1 2024, up from CNY 1,914,681,063.49 in Q1 2023, representing a growth of 1.2%[12] - The total equity of the company increased to CNY 1,761,845,661.22 in Q1 2024 from CNY 1,740,684,548.80 in Q1 2023, showing a growth of 1.2%[22] Research and Development - R&D investment totaled CNY 11,379,747.68, accounting for 7.68% of operating revenue, a decrease of 2.75 percentage points[3] - Research and development expenses for Q1 2024 were CNY 11,379,747.68, slightly up from CNY 11,240,126.29 in Q1 2023, reflecting a growth of 1.2%[13] - Research and development expenses for Q1 2024 were CNY 3,705,539.74, compared to CNY 3,358,392.19 in Q1 2023, marking an increase of 10.3%[23] Operational Insights - The company achieved rapid growth in its tool business market share, leading to a significant increase in order volume and revenue[5] - The company is focused on enhancing quality, increasing efficiency, and reducing costs, which has further improved its profitability[5] - The gross profit margin increased by 3.12 percentage points compared to the same period last year, contributing to improved profitability[5] Shareholder Information - The company has not reported any changes in the top ten shareholders or their shareholding status due to securities lending activities during the reporting period[8] - The company has a total of 51,892,611 shares held by its largest shareholder, accounting for 33.83% of total shares[7] - The report indicates that there are no significant new strategies or product developments mentioned for the upcoming quarters[8] - The company has not disclosed any plans for market expansion or mergers and acquisitions in the near future[8] - There are no significant changes in the company's operational status or financial outlook that require investor attention[8] - The company has not received any notifications regarding related party transactions or actions among shareholders beyond those already disclosed[8]

中信建投证券股份有限公司 关于 北京沃尔德金刚石工具股份有限公司 发行股份及支付现金购买资产并募集配套资金 暨关联交易 之 2023 年度持续督导的核查意见 暨持续督导总结报告 独立财务顾问 二〇二四年四月 1 独立财务顾问声明 中信建投证券股份有限公司（以下简称"中信建投证券"、"独立财务顾问"） 作为北京沃尔德金刚石工具股份有限公司（以下简称"沃尔德"、"上市公司"、 "公司"）发行股份及支付现金购买资产并募集配套资金暨关联交易的独立财务 顾问，根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司重大 资产重组管理办法》《上市公司并购重组财务顾问业务管理办法》《上海证券交易 所上市公司自律监管指引第 11 号——持续督导》等法律、法规的有关规定，按 照证券行业公认的业务标准、道德规范和诚实信用、勤勉尽责精神，遵循客观、 公正的原则，经过审慎核查，出具本持续督导意见。 本独立财务顾问与本次交易各方无任何关联关系。本独立财务顾问本着客观、 公正的原则对本次交易出具本核查意见。 本核查意见所依据的文件、材料由相关各方向本独立财务顾问提供。相关各 方对所提供的资料的真实性、准确性、完整性负责，相关各方保 ...

证券代码：688028 证券简称：沃尔德 投资者关系活动记录表 特定对象调研 □分析师会议 □媒体采访 投资者关系活 □业绩说明会 □新闻发布会 □路演活动 动类别 □现场参观 □其他 （券商组织的策略会） 华福证券:魏征宇；上海证券:王亚琪；东方证券:丁昊；东北证券:韦松岭、吴雁、刘俊 奇；华安证券:陶俞佳、李元晨；五矿证券:祁岩；西南证券:王宁；华创证券:陈宏洋；东吴 证券:彭翔远；浙商证券:张菁、许运凯；中航证券:闫智；南京证券:卢文斌；江海证券:张 诗瑶；中国国际金融:王梓琳、郭威秀；国投证券:辛泽熙；国泰君安:王楠瑀；海通证券:赵 靖博；光大证券:黄帅斌；信达证券:蔡昕妤；德邦证券:师浩云；中银国际证券:陶波、曹鸿 生；山西证券:徐风；方正证券:周小锋；中信证券:安家正；中国银河证券:王霞举；甬兴 证券:田旺；民生证券:罗松、褚菁菁；中信建投证券:曹显达、许光坦、中科沃土基金:徐 伟；恒越基金:钱臻；淳厚基金:杨泽宇；汇泉基金:周晓东；天治基金:顾申尧；兴业基金: 廖欢欢；中信建投基金:栾江伟；鑫元基金:葛天伟；蜂巢基金:王泷皓；银华基金:刘宇尘、 贵源投资:赖正健；信鱼私募:李霂；鸿运私募基金: ...

[Table_Summary] 事件：公司发布 2023 年年报，2023 年实现营收 6.0 亿元，同比增长 45.5%； 归母净利润为 0.97 亿元，同比增长 55.0%。Q4 单季度来看，实现营收 1.8 亿 元，同比增长 25.6%，环比增长 0.6%；归母净利润为 0.23亿元，同比下降 21.0%， 环比下降 38.0%。 风险提示：宏观经济波动风险，新产品开发或不及预期，行业竞争加剧风险。 [Table_Author] 分析师：邰桂龙 执业证号：S1250521050002 电话：021-58351893 邮箱：tgl@swsc.com.cn 分析师：王宁 执业证号：S1250523070007 电话：021-58351893 邮箱：wn@swsc.com.cn | --- | --- | |------------------------------------------|-------------| | | | | 总股本 ( 亿股 ) 流通 A 股 ( 亿股 ) | 1.53 1.37 | | 52 周内股价区间 ( 元 ) | 11.80-32.95 | | 总市值 ( 亿元 ) | ...

证券代码：688028 证券简称：沃尔德 公告编号：2024-027 北京沃尔德金刚石工具股份有限公司 向特定对象发行限售股上市流通公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 本次股票上市类型为向特定对象发行股份；股票认购方式为网下，上市股 数为 7,576,724 股。 本次股票上市流通总数为 7,576,724 股。 本次股票上市流通日期为 2024 年 4 月 30 日。 一、本次上市流通的限售股类型 根据中国证券监督管理委员会于 2022 年 7 月 19 日出具的《关于同意北京沃 尔德金刚石工具股份有限公司向张苏来等发行股份购买资产并募集配套资金注册 的批复》（证监许可〔2022〕1554 号），同意北京沃尔德金刚石工具股份有限公司 （以下简称"公司""上市公司"或"沃尔德"）向张苏来、钟书进等 29 名交易对 方发行 15,089,743 股股份购买相关资产的注册申请。新增股份已于 2022 年 8 月 29 日在中国证券登记结算有限责任公司上海分公司（以下简称"登记结算公司"） 办理 ...

中信建投证券股份有限公司 关于北京沃尔德金刚石工具股份有限公司 向特定对象发行限售股上市流通的核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"、"独立财务顾问"） 作为北京沃尔德金刚石工具股份有限公司（以下简称"沃尔德"、"公司"、"上市 公司"）本次发行股份及支付现金购买资产并募集配套资金暨关联交易项目的独 立财务顾问，根据《科创板上市公司持续监管办法（试行）》《上海证券交易所科 创板股票上市规则》《上海证券交易所科创板上市公司自律监管指引第 1 号—— 规范运作》《上市公司重大资产重组管理办法》《上市公司并购重组财务顾问业务 管理办法》等有关法律法规和规范性文件的要求，对本次募集配套资金向特定对 象发行限售股上市流通情况进行了核查，情况如下： 一、本次上市流通的限售股类型 根据中国证券监督管理委员会于 2022 年 7 月 19 日出具的《关于同意北京沃 尔德金刚石工具股份有限公司向张苏来等发行股份购买资产并募集配套资金注 册的批复》（证监许可〔2022〕1554 号），同意北京沃尔德金刚石工具股份有限公 司向 29 名交易对方发行 15,089,743 股股份购买相关资产的注册申请。新增股份 ...

目 录 | 第 1—5 页 一、审计报告……………………………………………………… | | --- | | 二、财务报表……………………………………………………… 第 6—13 页 | | （一）合并资产负债表…………………………………………… 第 6 页 | | （二）母公司资产负债表………………………………………… 第 7 页 | | （三）合并利润表………………………………………………… 第 8 页 | | （四）母公司利润表……………………………………………… 第 9 页 | | （五）合并现金流量表…………………………………………… 第 10 页 | | （六）母公司现金流量表………………………………………… 第 11 页 | | （七）合并所有者权益变动表…………………………………… 第 12 页 | | （八）母公司所有者权益变动表………………………………… 第 13 页 | | 三、财务报表附注………………………………………………… 第 14—95 页 | | 四、附件……………………………………………………………第 96—99 页 | | （一）本所营业执照复印件…………………………………… ...

证券代码：688028 证券简称：沃尔德 公告编号：2024-017 北京沃尔德金刚石工具股份有限公司 关于 2023 年年度利润分配方案的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 每股分配比例：每 10 股派发现金红利 2.3 元（含税）。 本次利润分配以实施权益分派股权登记日登记的总股本扣减公司回购专 用证券账户中的股份为基数，具体日期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股分 配比例不变，相应调整分配总额，并将在相关公告中披露。 本次利润分配方案尚需提交公司 2023 年年度股东大会审议。 一、利润分配方案内容 经天健会计师事务所（特殊普通合伙）审计，截至 2023 年 12 月 31 日，期 末母公司可供分配利润为人民币 124,841,028.26 元。经董事会决议，公司 2023 年年度利润分配方案如下： 公司拟以实施2023年度分红派息股权登记日的总股本扣减公司回购专用证 券账户中的股份为基数，向全体股东每 10 股派发现金红利 2 ...

证券代码：688028 证券简称：沃尔德 公告编号：2024-016 北京沃尔德金刚石工具股份有限公司 第四届监事会第二次会议决议公告 本公司监事会及全体监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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 北京沃尔德金刚石工具股份有限公司（以下简称"公司"）第四届监事会第 二次会议于2024年4月18日上午11:00，在嘉兴市秀洲区高照街道八字路1136号， 嘉兴沃尔德金刚石工具有限公司四楼会议室以现场方式召开。工作人员将本次会 议相关的资料（包括会议通知、会议议题资料等）于2024年4月8日以专人信函、 电子邮件、电话、传真等方式送达至全体监事。应参会监事3名，实际出席监事3 名，会议的召集、召开符合《中华人民共和国公司法》《公司章程》等文件的相 关规定。 二、监事会会议审议情况 会议由公司监事会主席何敏先生主持，以记名投票方式表决，审议并通过了 以下议案： （一）审议通过《关于2023年度监事会工作报告的议案》 表决结果：3票同意，0 票反对，0 票弃权。 本议案尚需提交公司2023年年度股东大会审议。 （二）审议通 ...

Dividend Distribution - The company plans to distribute a cash dividend of 2.3 CNY per 10 shares, totaling approximately 34,959,500.44 CNY, which represents 35.90% of the net profit attributable to shareholders for 2023[6]. - The profit distribution plan has been approved by the board and is pending approval from the shareholders' meeting[7]. - The cash dividend amount for the year is approximately CNY 34,959,500.44, with a proposed distribution of CNY 2.3 per 10 shares[177]. - The total cash dividend amount (including tax) is CNY 64,852,323.77, which represents 66.60% of the net profit attributable to ordinary shareholders in the consolidated financial statements[178]. - According to narrow scope calculations, the cash dividend amount accounts for 35.90% of the net profit attributable to shareholders for the year[179]. Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion CNY for the fiscal year, representing a growth of 15% year-over-year[17]. - The company's operating revenue for 2023 reached CNY 602,915,610.94, representing a 45.52% increase compared to CNY 414,316,142.22 in 2022[23]. - Net profit attributable to shareholders increased by 55.00% to CNY 97,373,731.43 from CNY 62,821,629.95 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was CNY 83,165,455.85, up 47.33% from CNY 56,449,262.84 in 2022[23]. - The gross margin improved to 35%, up from 30% in the previous year, due to cost optimization strategies[17]. Research and Development - The company is investing 100 million CNY in R&D for advanced diamond materials over the next three years[17]. - The R&D investment as a percentage of operating revenue was 7.57%, slightly down from 7.95% in 2022[24]. - The company achieved a 38.64% increase in R&D expenses, totaling approximately ¥45.67 million compared to ¥32.94 million in the previous year[64]. - The company holds a total of 292 patents, including 57 invention patents, with 36 new patents obtained during the reporting period[63]. - The company has developed core technologies such as ultra-hard material laser micro-nano precision processing technology and CVD diamond growth technology, continuously improving these technologies[58]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[17]. - The company is actively pursuing international market expansion, with a focus on the automotive sector and establishing partnerships with global clients[39]. - The company aims to lead the industry by pursuing excellence and challenging itself to reach new heights[45]. - The company plans to enhance its international market presence by consolidating its positions in Europe and North America while exploring new markets in Mexico, India, and Thailand[141]. - The company is focusing on expanding its product line in the automotive, energy, and general machinery industries, indicating a strategic market expansion[79]. Operational Efficiency - The company has implemented a new sales strategy that focuses on direct-to-consumer channels, projected to increase sales by 15%[17]. - The company plans to enhance its online presence, with a goal of increasing e-commerce sales by 50% in the upcoming year[17]. - The company is committed to improving budget management to ensure significant year-on-year improvements in revenue and profit for 2024[142]. - The company plans to increase its workforce by 15% to support growth initiatives and new product development[154]. - The company aims to reduce production costs by 5% through operational efficiencies in the next year[158]. Governance and Compliance - The company has established a robust governance structure, holding 2 shareholder meetings and 5 board meetings during the reporting period, ensuring compliance with legal requirements[145][146]. - The company has implemented a strict insider information management system, ensuring no insider trading incidents occurred during the reporting period[148]. - The company has established a comprehensive internal control system, integrating risk management, compliance management, and internal control to prevent operational risks in subsidiaries[191]. - The company has committed to maintaining compliance with corporate governance standards throughout its operations[151]. - The company has not faced any penalties from securities regulatory agencies in the past three years[162]. Risks and Challenges - The company has detailed potential risks in the report, which investors should be aware of[5]. - The company faces risks related to the potential failure of new product and technology commercialization, which could adversely affect development[91]. - The company is exposed to rental risks for production sites, which may impact normal operations if not addressed promptly[92]. - The company faces risks related to raw material price fluctuations, particularly for imported materials like PCD and PCBN composite sheets[93]. - Customer concentration risk is evident, with the top five clients of the subsidiary XinJinQuan accounting for 71.64% of its revenue[94]. Employee Development - The total number of employees at the parent company and major subsidiaries is 1,254, with 860 in production, 111 in sales, and 159 in technical roles[169]. - The company conducted 11 new employee training sessions and 11 safety training sessions during the reporting period, enhancing employee skills and safety awareness[171]. - The average salary of R&D personnel increased to RMB 19.57 thousand, up from RMB 15.55 thousand[86]. - Ongoing training and development programs for employees are being implemented to enhance skills and productivity[153]. - The company emphasizes a competitive salary structure, with a focus on rewarding technical and innovative roles to enhance employee motivation[170].