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。 证券代码：688028 证券简称：沃尔德 公告编号：2023-033 北京沃尔德金刚石工具股份有限公司 关于 2023 年半年度募集资金存放与实际使用情况的专项报告 1、实际募集资金金额和资金到账时间 一、募集资金基本情况 根据中国证券监督管理委员会《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），本公司由主承销商中信建投证券股份有限公司采用询价方 式，向特定对象发行人民币普通股（A 股）股票 14,163,757 股，发行价为每股 人民币 34.38 元，共计募集资金 48,695.00 万元，坐扣承销和保荐费用 896.23 万元后的募集资金为 47,798.77 万元，已由主承销商中信建投证券股份有限公 司于 2022 年 10 月 26 日汇入本公司募集资金监管账户。另减除上网发行费、材 料制作费、审计验资费、律师费等与发行权益性证券直接相关的新增外部费用 118.60 万元后，公司本次 ...

证券代码：688028 证券简称：沃尔德 公告编号：2023-032 北京沃尔德金刚石工具股份有限公司 第三届监事会第十八次会议决议公告 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"）第三届监事会第 十八次会议于2023年8月28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结合通讯方式召开。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2023年8月18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孙雪原先生主持，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年半年度报告及其摘要的议案》 经审核，监事会认为： 1、公司2023年半年度报告的编制和审议程序符合法律、法规及《公司章 ...

北京沃尔德金刚石工具股份有限公司 独立董事关于 2023年半年度募集资金存放与实际使用情况 的独立意见 根据《上海证券交易所科创板股票上市规则》《上市公司独立董事规则》等 法律、法规及《北京沃尔德金刚石工具股份有限公司章程》的有关规定,我们作 为北京沃尔德金刚石工具股份有限公司(以下简称"公司")独立董事,本着对 公司及全体股东负责的态度,基于独立、客观、审慎的原则,现就公司第三届董 事会第二十一次会议审议的 2023年半年度募集资金存放与实际使用情况发表独 立意见如下: 23年 8月 28日 (本页无正文,为北京沃尔德金刚石工具股份有限公司独立董事关于 2023 年半年度募集资金存放与实际使用情况的独立意见之签字页) 我们认为:公司 2023年半年度募集资金存放与实际使用情况符合《上市公 司监管指引第2号 -- 上市公司募集资金管理和使用的监管要求》、《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》、《公司募集资金管理制度》等法律法规和制度文件的规定,对 募集资金进行了专户存储和专项使用,并及时履行了相关信息披露义务,募集资 金具体使用情况与公司已 ...

北京沃尔德金刚石工具股份有限公司 | 第一章 | 总则 1 | | --- | --- | | 第二章 | 经营宗旨和范围 2 | | 第三章 | 股份 2 | | 第一节 | 股份发行 2 | | 第二节 | 股份增减和回购 4 | | 第三节 | 股份转让 5 | | 第四章 | 股东和股东大会 6 | | 第一节 | 股东 6 | | 第二节 | 股东大会的一般规定 8 | | 第三节 | 股东大会的召集 11 | | 第四节 | 股东大会的提案与通知 12 | | 第五节 | 股东大会的召开 14 | | 第六节 | 股东大会的表决和决议 17 | | 第五章 | 董事会 22 | | 第一节 | 董事 22 | | 第二节 | 董事会 25 | | 第六章 | 总经理及其他高级管理人员 30 | | 第七章 | 监事会 31 | | 第一节 | 监事 32 | | 第二节 | 监事会 32 | | 第八章 | 财务会计制度、利润分配和审计 34 | | 第一节 | 财务会计制度 34 | | 第二节 | 内部审计 37 | | 第三节 | 会计师事务所的聘任 37 | | 第九章 | 通知和公告 3 ...

证券代码：688028 证券简称：沃尔德 公告编号：2023-035 北京沃尔德金刚石工具股份有限公司 关于召开 2023 年第一次临时股东大会的通知 本公司董事会及全体董事保证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： 一、 召开会议的基本情况 （一） 股东大会类型和届次 2023 年第一次临时股东大会 （四） 现场会议召开的日期、时间和地点 召开日期时间：2023 年 9 月 14 日 14 点 30 分 召开地点：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 （五） 网络投票的系统、起止日期和投票时间 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 2023 年 9 月 14 日 至 2023 年 9 月 14 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 股东大会召 ...

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《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》《上市公司证券发行注册管理办法》《上海证券交易所科创板股 票上市规则》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 ...

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： 一、本次上市流通的限售股类型 证券代码：688028 证券简称：沃尔德 公告编号：2023-031 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"）办理完成股票登记手续，公司总股本由 80,000,000 股变更为 95,089,743 股。 本次上市流通的限售股类型为向特定对象发行限售股，涉及限售股东 3 名， 对应股份数 4,743,792 股，占当前 ...

证券代码：688028 证券简称：沃尔德 公告编号：2023-020 北京沃尔德金刚石工具股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的公告 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： 公司董事长、总经理陈继锋先生，独立董事李大开先生，财务总监许伟先生， 董事会秘书陈焕超先生（注：如有特殊情况，参会人员可能进行调整）。 投资者可于 2023 年 05 月 22 日(星期一) 至 05 月 26 日(星期五) 16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 688028@worldiatools.com 进行提问。公司将在说明会上对投资者普遍关注的问 题进行回答。 北京沃尔德金刚石工具股份有限公司（以下简称"公司"）已于 2023 年 4 月 20 日发布公司 2022 年年度报告、2023 年 4 月 24 日发布公司 2023 年第一季度 报告，为便于广大投资者更全面深入地了解公司 2022 年度及 2023 年第一季度经 营成果、财务状况，公 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 107,810,680.56, representing a year-on-year increase of 56.34%[2] - The net profit attributable to shareholders was CNY 10,242,509.20, reflecting a growth of 43.32% compared to the same period last year[2] - Operating profit for Q1 2023 was CNY 11,773,560.16, up 30.5% from CNY 9,027,273.25 in the same period last year[17] - Net profit attributable to shareholders of the parent company for Q1 2023 was CNY 10,242,509.20, representing a 43.5% increase from CNY 7,146,606.07 in Q1 2022[17] - The company reported a gross profit margin of approximately 43.4% in Q1 2023, compared to 50.2% in Q1 2022[16] - The total comprehensive income for Q1 2023 was CNY 7,837,819.63, down from CNY 16,496,178.34 in the same quarter last year[29] Research and Development - Research and development expenses totaled CNY 11,240,126.29, which is an increase of 80.81% year-on-year, accounting for 10.43% of operating revenue[3] - Research and development expenses increased to CNY 11,240,126.29 in Q1 2023, up 80.8% from CNY 6,216,679.23 in Q1 2022, indicating a focus on innovation[16] - Research and development expenses increased to CNY 3,358,392.19, up 38.5% from CNY 2,425,764.76 in the same period last year[28] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 26,410,628.04, attributed to increased sales collections[7] - In Q1 2023, the company reported operating cash inflow of ¥158,913,649.43, a significant increase of 119.9% compared to ¥72,388,588.58 in Q1 2022[20] - The net cash flow from operating activities was ¥26,410,628.04, recovering from a negative cash flow of -¥9,749,056.09 in the same period last year[20] - The company’s cash and cash equivalents at the end of Q1 2023 were ¥409,338,844.04, down from ¥449,544,924.44 at the beginning of the quarter[21] - The company’s net cash flow from investing activities was -¥46,183,975.03, worsening from -¥17,962,263.98 in Q1 2022[21] - The company’s net cash flow from financing activities was -¥20,131,532.44, compared to a positive cash flow of ¥1,052,283.95 in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,042,680,181.21, a decrease of 0.94% from the end of the previous year[3] - The company's current assets totaled CNY 828,375,563.68, down from CNY 871,652,993.92 at the end of 2022, indicating a decrease of about 4.96%[12] - Total liabilities decreased to CNY 151,735,334.83 in Q1 2023 from CNY 181,126,290.28 in Q1 2022, reflecting improved financial stability[16] - The total liabilities decreased to ¥75,826,853.73 from ¥106,921,539.29, indicating improved financial stability[25] - The company's total equity attributable to shareholders reached CNY 1,890,403,523.73, an increase from CNY 1,880,151,767.36 in the previous year[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,336[9] - The company's total equity rose to ¥1,759,412,177.35 from ¥1,751,574,357.72, indicating a stable growth in shareholder value[26] Market and Future Outlook - The company experienced a significant increase in revenue due to the addition of the subsidiary Xinjinquan and growing demand in the new energy vehicle and wind power sectors[6] - The company aims to expand its market presence and enhance product offerings, although specific future projections were not detailed in the report[16]

Financial Performance - The proposed cash dividend for 2022 is CNY 3.00 per 10 shares, totaling an estimated cash dividend of CNY 32,874,288.00, which accounts for 52.33% of the net profit attributable to shareholders[6]. - The company has not yet achieved profitability since its listing[5]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB in 2022, representing a year-over-year growth of 15%[24]. - The company's operating revenue for 2022 was ¥414.32 million, representing a 27.17% increase compared to ¥325.81 million in 2021[25]. - Net profit attributable to shareholders for 2022 was ¥62.82 million, up 15.37% from ¥54.45 million in 2021[25]. - The total assets at the end of 2022 reached ¥2.06 billion, a 121.38% increase from ¥931.42 million at the end of 2021[27]. - The net profit after deducting non-recurring gains and losses was ¥56.45 million, reflecting a 19.18% increase from ¥47.37 million in 2021[25]. - The gross profit margin improved to 35%, up from 30% in the previous year, reflecting better cost management and pricing strategies[24]. - The company achieved total revenue of 414.32 million yuan in 2022, a year-on-year increase of 27.17%[36]. - The company reported a total revenue of 39,189,370 million, with a year-over-year increase of 739.74 million[152]. Shareholder and Governance Matters - The board of directors has approved the profit distribution and capital reserve conversion plan, pending shareholder approval[7]. - The company emphasizes transparency and fairness in information disclosure, preventing selective disclosure and insider trading[142]. - The company has established a dedicated department for investor relations to enhance communication with shareholders, particularly small and medium-sized investors[142]. - The company held a total of 10 board meetings during the reporting period, ensuring compliance with legal and regulatory requirements for board composition and election procedures[141]. - The company conducted four shareholder meetings during the reporting period, all of which complied with legal regulations and resulted in valid resolutions[146]. - The company has established a governance structure involving the shareholders' meeting, board of directors, supervisory board, and management team[197]. - The company has implemented a comprehensive internal control system, ensuring compliance with relevant laws and regulations, and enhancing corporate governance[192]. Research and Development - The company is investing in R&D for new technologies, allocating 100 million RMB for the development of advanced diamond materials[24]. - The R&D expenditure as a percentage of operating revenue was 7.95%, down from 8.66% in 2021[26]. - The company invested 32.94 million yuan in R&D, a year-on-year increase of 16.78%, with R&D personnel accounting for approximately 13.32% of total employees[39]. - The company has filed a total of 519 patents, with 300 granted, including 42 invention patents, reflecting its commitment to innovation[39]. - The company continues to focus on innovation, as evidenced by the significant number of patents obtained and the increase in R&D investment[67]. - The company has completed the R&D of various new types of indexable milling inserts, with an investment of CNY 240,000 and a leading position in the industry, aimed at solving technical issues in general machining and automotive sectors[77]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[24]. - The company aims to enhance its product quality and market share in the high-end segment, which is currently dominated by developed countries[54]. - The company is focused on expanding its market presence in the semiconductor and aerospace industries through innovative product development and R&D efforts[76]. - The company plans to enhance its R&D investment, focusing on developing 400 sets of hard alloy CNC tool molds, covering various applications[136]. - The company aims to strengthen its international market presence through its German subsidiary, enhancing global marketing efforts[136]. Risks and Compliance - The company has detailed potential risks in the report, which investors should review[5]. - The company faces risks related to the industrialization of new products and technologies, which may not yield expected returns[89]. - The company is exposed to market competition risks as domestic and foreign competitors continue to enter the high-end tool market[91]. - The company has established a robust internal control system to ensure compliance and safeguard shareholder interests[88]. Environmental and Sustainability Initiatives - The company invested 1.2789 million yuan in environmental protection during the reporting period[198]. - The company emphasizes ESG development and integrates green low-carbon practices into its sustainable development strategy[196]. - The company has developed internal systems for environmental protection and pollution management to reduce its carbon footprint[196]. Employee and Talent Management - The company has implemented a competitive salary structure, optimizing compensation based on external surveys and internal evaluations[174]. - The company emphasizes talent development with an annual training plan that includes various training methods and focuses on practical skills[176]. - The total remuneration for core technical personnel at the end of the reporting period was 309.44 million RMB[162]. Future Outlook - The company has set a future outlook with a revenue target of 1.5 billion RMB for 2023, indicating a projected growth rate of 25%[24]. - The company plans to optimize its product structure and reduce production costs to enhance profitability and market adaptability[135]. - The company aims to achieve an annual revenue of 1 billion RMB within 3 years and become a leading comprehensive tool enterprise in China within 5 years[134].