Financial Performance - The company's operating revenue for 2024 was CNY 759,057,280.46, a decrease of 4.43% compared to CNY 794,270,615.82 in 2023[22]. - The net profit attributable to shareholders for 2024 was CNY 106,959,100.94, down 32.26% from CNY 157,906,595.78 in 2023[22]. - The basic earnings per share for 2024 were CNY 1.73, a decrease of 32.42% from CNY 2.56 in 2023[23]. - The company's operating revenue decreased by 4.43% year-on-year, amounting to ¥759,057,280.46, primarily due to macroeconomic fluctuations[90]. - The cost of sales increased by 6.10% year-on-year, reaching ¥459,538,994.69, indicating rising operational costs[92]. - Operating costs increased by 6.10% year-on-year, mainly due to rising fixed costs such as depreciation and labor[93]. - The gross margin for turning tools was 42.65%, down 5.41 percentage points year-on-year, while milling tools had a gross margin of 49.45%, down 1.98 percentage points[96][97]. - The company reported a significant increase in revenue, achieving a total of $1.2 billion, representing a 15% year-over-year growth[146]. Cash Flow and Dividends - The company plans to distribute a cash dividend of 6 RMB per 10 shares, totaling approximately 37.35 million RMB, representing a cash dividend ratio of 34.92%[5]. - The net cash flow from operating activities increased by 4,576.64% to CNY 117,659,877.69 in 2024, primarily due to improved management of accounts receivable[24]. - The company plans to distribute cash dividends amounting to no less than 10% of the distributable profit for the year, or a cumulative cash distribution of no less than 30% of the average annual distributable profit over the last three years post-IPO[173]. - The company aims for a minimum cash dividend proportion of 80% for mature stages without major capital expenditures, 40% with major expenditures, and 20% for growth stages with major expenditures[174]. - Cumulative cash dividends over the last three fiscal years amount to 139,643,495.20 RMB, with an average cash dividend payout ratio of 97.24%[183]. Share Capital and Equity - The company intends to increase its total share capital by 4 shares for every 10 shares held, resulting in an increase of approximately 24.90 million shares, raising the total share capital to about 87.16 million shares[6]. - The company confirmed share-based payment expenses of 1,577,990.78 RMB for the 2022 restricted stock incentive plan, which did not meet the company-level vesting conditions[188]. - A total of 1,232,000 restricted stocks were granted under the 2022 incentive plan, with 406,550 shares becoming vested during the reporting period[186]. - The company’s total share capital as of March 31, 2025, is projected to be 62,257,112 shares before the proposed capital increase[180]. Research and Development - The research and development expenditure as a percentage of operating revenue was 6.69% in 2024, down from 7.66% in 2023[23]. - The company has developed 54 unique hard alloy substrate grades, enhancing product series coverage by 9 grades for CNC blades and 53 grades for overall tools[54]. - The company has successfully developed 17 types of nano-coating materials and 32 coating processes, with 16 types applicable to CNC blades and 9 types to overall tools[55]. - The company is focusing on enhancing the high-speed cutting performance of CNC blades to meet the increasing demand for efficient processing from customers[51]. - The company is actively researching cutting tools for emerging fields such as aerospace and robotics, aiming to address the challenges posed by new materials and precision requirements[51]. - The company has invested a total of 153,180,135.00 RMB in research and development over the last three fiscal years, accounting for 7.11% of cumulative revenue[183]. Market and Industry Position - The cutting tool industry market size in China reached 46.4 billion yuan in 2022, representing a growth of 44.25% compared to 2016[48]. - The company ranked second in the production of hard alloy CNC blades among domestic enterprises in 2023, third in 2022, and third in 2021[49]. - The global cutting tool market is projected to reach $39 billion by 2022, with a compound annual growth rate (CAGR) of approximately 2.7% from 2016 to 2022[127]. - The CNC machine tool penetration rate in China increased from 28.83% in 2013 to 44.85% in 2021, showing significant growth potential compared to over 60% in developed countries[130]. Governance and Compliance - The board of directors and management have confirmed the accuracy and completeness of the annual report[3]. - The company has not disclosed any special arrangements regarding corporate governance[8]. - The company is committed to timely and accurate information disclosure, adhering to legal and regulatory standards[138]. - The company has implemented a stock incentive plan to retain and motivate key personnel, which has shown positive results in shareholding changes[145]. - The company plans to hold its annual shareholder meeting to discuss key governance and operational matters[156]. Operational Risks and Management - The company has outlined various operational risks and corresponding mitigation strategies in the report[3]. - The company emphasizes the importance of understanding the risks associated with forward-looking statements made in the report[7]. - The company faces risks related to the loss of key distributors, which could adversely affect short-term operational performance[84]. - The company is exposed to risks from fluctuations in raw material prices, particularly tungsten carbide powder and cobalt, which could impact profitability if costs rise significantly[84]. Employee and Workforce - The company has 143 R&D personnel, accounting for 13.57% of the total workforce, with a total R&D personnel compensation of RMB 27.39 million, an increase from RMB 25.75 million in the previous period[74]. - The educational background of employees includes 4 with PhDs, 35 with master's degrees, 237 with bachelor's degrees, and 778 with associate degrees or below[166]. - The company emphasizes employee welfare, organizing various health and recreational activities, and providing support for employees in need[196]. Environmental and Social Responsibility - The company has effectively treated waste generated during production, meeting discharge standards for wastewater, waste gas, noise, and solid waste[200]. - The company does not belong to the key pollutant discharge units as per environmental protection department announcements[199]. - The company has invested 1.2702 million yuan in environmental protection during the reporting period[198].

| 证券代码：688059 | 证券简称：华锐精密 | 公告编号：2025-019 | | --- | --- | --- | | 转债代码：118009 | 转债简称：华锐转债 | | 株洲华锐精密工具股份有限公司 关于 2024 年年度利润分配及资本公积金转增股本方 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 10 股派发现金红利 6 元（含税），以资本公积金向全体股东每 10 股 转增 4 股。 本次利润分配及资本公积金转增股本以实施权益分派股权登记日登记的 株洲华锐精密工具股份有限公司（以下简称"公司"）总股本为基数，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（转增）比例不变，相应调整分配（转增）总额，并将另 行公告具体调整情况。 公司未触及《上海证券交易所科创板股票上市规则（2024 年 4 月修订）》 （以下简称《科创板股票上市规则》）第 12.9.1 条第一款第（八）项规定的可能 被实施其他风险警示的情形。 一、利 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 222,099,270.64, representing a 30.48% increase compared to CNY 170,222,225.35 in the same period last year[4]. - Net profit attributable to shareholders increased by 70.00% to CNY 29,224,020.88 from CNY 17,190,764.97 year-on-year[4]. - The net profit after deducting non-recurring gains and losses rose by 71.29% to CNY 28,230,419.02, driven by increased operating revenue and the conclusion of the equity incentive plan, which eliminated related expenses[4][7]. - Basic and diluted earnings per share increased by 67.86% to CNY 0.47 from CNY 0.28 year-on-year[4]. - Total operating revenue for Q1 2025 reached ¥222,099,270.64, a 30.5% increase from ¥170,222,225.35 in Q1 2024[16]. - Net profit for Q1 2025 was ¥29,224,020.88, representing a 70.1% increase compared to ¥17,190,764.97 in Q1 2024[18]. - Total operating costs for Q1 2025 were ¥181,004,987.17, up 22.1% from ¥148,215,790.53 in Q1 2024[17]. - The total profit for Q1 2025 was RMB 33,286,406.38, up 67.5% from RMB 19,816,250.13 in Q1 2024[27]. Cash Flow and Assets - The net cash flow from operating activities improved significantly, reaching CNY 3,736,159.09, a 110.64% increase from a negative cash flow of CNY -35,110,715.18 in the previous year[4][7]. - Operating cash inflow totaled CNY 99,896,454.30, an increase from CNY 78,316,656.82 in the previous period[20]. - Cash received from sales of goods and services in Q1 2025 was ¥89,261,521.38, an increase from ¥77,624,940.26 in Q1 2024[19]. - Cash outflow from investing activities was CNY 36,501,089.32, down from CNY 121,831,343.56 in the previous period[20]. - Cash inflow from financing activities decreased to CNY 32,000,000.00 from CNY 108,500,000.00[20]. - The ending cash and cash equivalents balance was CNY 60,961,885.58, compared to CNY 61,294,332.48 in the previous period[21]. - The cash and cash equivalents decreased to RMB 60,999,280.53 from RMB 136,493,044.09, indicating a decline of approximately 55.3%[12]. - The net cash flow from operating activities improved to RMB 3,371,931.47 in Q1 2025, compared to a net outflow of RMB 35,040,560.72 in Q1 2024[30]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,523,560,437.26, a slight decrease of 0.21% from CNY 2,528,965,314.48 at the end of the previous year[5]. - Total liabilities decreased to RMB 1,137,046,506.11 from RMB 1,132,516,308.48, indicating a slight reduction in financial obligations[13]. - The company's fixed assets increased to RMB 1,188,217,136.15 from RMB 1,168,960,059.15, representing a growth of about 1.6%[13]. - Total equity attributable to shareholders increased from ¥1,331,495,508.31 to ¥1,360,808,280.19[14]. - Total liabilities decreased from ¥1,197,469,806.17 in the previous period to ¥1,162,752,157.07[14]. - Total assets amounted to CNY 2,519,636,161.11, slightly down from CNY 2,523,715,858.88[24]. Shareholder Information - The company had a total of 4,068 common shareholders at the end of the reporting period[9]. - The top ten shareholders held a combined 55.82% of the shares, with the largest shareholder holding 12.69%[9]. - The company reported no significant changes in the top 10 shareholders or their participation in margin trading[10]. Research and Development - The company's total R&D investment was CNY 11,739,716.54, down 19.92% from CNY 14,659,922.79 in the same period last year, with R&D expenses accounting for 5.29% of operating revenue, a decrease of 3.32 percentage points[4][5]. - Research and development expenses decreased to RMB 11,739,716.54 in Q1 2025 from RMB 14,659,922.79 in Q1 2024, a reduction of 19.7%[27]. Operational Status - The company has not disclosed any new product developments or market expansion strategies during the reporting period[11]. - There were no significant reminders or additional important information regarding the company's operational status during the reporting period[11]. - The company plans to continue focusing on market expansion and new product development to drive future growth[28].

招商证券股份有限公司关于 株洲华锐精密工具股份有限公司 2024 年度募集资金存放与实际使用情况的专项核查意见 招商证券股份有限公司（以下简称"招商证券"或"保荐机构"）作为株洲华 锐精密工具股份有限公司（以下简称"华锐精密"或"公司"）首次公开发行股票 和向不特定对象发行可转换公司债券的持续督导机构，根据《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》和《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》等有关规定，对华锐精密 2024 年度募集资金存放与使用情况进行了审慎核查，核查意见如下： 一、募集资金的基本情况 （一）实际募集资金金额、资金到位时间 1、2021 年公司首次公开发行股票 经中国证券监督管理委员会《关于同意株洲华锐精密工具股份有限公司首 次公开发行股票注册的批复》（证监许可字﹝2021﹞95 号）批准，公司于上海 证券交易所向社会公众公开发行人民币普通股(A 股)1,100.20 万股，发行价为 37.09 元/股，募集资金总额为人民币 408,064,180.00 元，扣减承销及保荐费用、 律师费、审计及验资费、信息披露费等费用共计人民币 48,37 ...

株洲华锐精密工具股份有限公司 2024 年度独立董事述职报告 作为株洲华锐精密工具股份有限公司（以下简称"华锐精密"或"公司"）的独 立董事，2024年度本人严格按照《中华人民共和国公司法》（以下简称"《公司 法》"）《中华人民共和国证券法》《上市公司治理准则》等法律法规，以及《株 洲华锐精密工具股份有限公司章程》（以下简称"《公司章程》"）《株洲华锐精 密工具股份有限公司独立董事工作制度》（以下简称"《独立董事工作制度》"） 等内部制度的有关规定和要求，认真负责，忠实勤勉地履行独立董事的义务和职 责，积极出席股东大会、董事会及董事会各专门委员会的相关会议，参与公司各 项重大经营决策，发挥独立董事的专业优势和独立作用，努力维护并有效保障了 公司全体股东，尤其是中小股东的合法权益。现将本人2024年度履职情况汇报如 下： 一、独立董事的基本情况 （一）个人工作履历，专业背景以及兼职情况 刘爱明，1971年出生，中国国籍，无境外永久居留权，博士研究生学历，注 册会计师。1994年至1996年，任湖南省皮革集团公司助理会计师；1996年至2000 年，任长沙铁道学院助教；2000年至今，历任中南大学商学院讲师、副教 ...

株洲华锐精密工具股份有限公司 公司章程 株洲华锐精密工具股份有限公司 公司章程 第一章 总则 株洲华锐精密工具股份有限公司 章程 二零二五年四月 | | | 英文名称：Zhuzhou Huarui Precision Cutting Tools.Co.,Ltd. 第五条 公司住所：株洲市芦淞区创业二路 68 号 邮政编码：412000 第六条 公司注册资本为人民币 6,225.7112 万元。 第一条 为维护株洲华锐精密工具股份有限公司（下称"公司"）、股东和 债权人的合法权益，规范公司的组织和行为，根据《中华人民共和国公司法》（以 下简称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"） 和其他有关规定，制订本章程。 第二条 公司系依照《公司法》和其他有关规定成立的股份有限公司。 公司由株洲华锐硬质合金工具有限责任公司整体变更设立，在株洲市市场监 督管理局注册登记，取得营业执照，统一社会信用代码为 91430200799104619D。 第三条 公司于 2020 年 10 月 16 日经上海证券交易所审核同意，于 2021 年 1 月 13 日经中华人民共和国证券监督管理委员会（以下简称" ...

株洲华锐精密工具股份有限公司董事会 2025 年 4 月 28 日 关于独立董事独立性自查情况的专项报告 一、独立董事独立性自查情况 根据《上市公司独立董事管理办法》《上海证券交易所科创板股票上市规则》 相关规定，株洲华锐精密工具股份有限公司（以下简称"公司"）现任独立董事王 建新、刘如铁、刘爱明对自身的独立性情况进行了自查，并将自查情况提交了董 事会。自查结果显示，公司独立董事均符合《上市公司独立董事管理办法》第六 条的独立性要求，与公司以及公司主要股东之间不存在直接或者间接利害关系， 或其他可能影响其进行独立客观判断的关系，能够独立履行职责，不受公司及其 主要股东、实际控制人等单位或者个人的影响。 二、董事会对独立董事独立性情况的评估意见 经深入核查独立董事王建新、刘如铁、刘爱明的任职经历及个人签署的相关 自查文件，确认上述人员未在公司担任除独立董事以外的任何职务，亦未在公司 的主要股东单位中担任任何职务。独立董事与公司及其主要股东之间不存在任何 形式的利益冲突、关联关系或其他可能对其独立客观判断产生影响的情况。 公司独立董事始终保持高度的独立性，其履职行为符合《上市公司独立董事 管理办法》《上海证券交易 ...

二、计提减值准备事项的具体说明 （一）信用减值损失 | 证券代码：688059 | 证券简称：华锐精密 | 公告编号：2025-023 | | --- | --- | --- | | 转债代码：118009 | 转债简称：华锐转债 | | 株洲华锐精密工具股份有限公司 关于2024 年度计提减值准备的公告 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。 一、2024 年度计提减值准备情况概述 根据《企业会计准则》及相关会计政策的规定，为客观、公允地反映株洲华 锐精密工具股份有限公司（以下简称"公司"）截至 2024 年 12 月 31 日的财务状 况及 2024 年度的经营成果，本着谨慎性原则，公司对截至 2024 年 12 月 31 日合 并报表范围内可能发生资产及信用减值损失的有关资产计提减值准备。2024 年 度，公司确认的资产减值损失和信用减值损失共计 2,898.16 万元。具体情况如下 表所示： 三、本次计提减值准备对公司的影响 公司2024年度计提的各项资产减值损失和信用减值损失共计2,898.16万元， 对 ...

| 证券代码：688059 | 证券简称：华锐精密 | 公告编号：2025-025 | | --- | --- | --- | | 转债代码：118009 | 转债简称：华锐转债 | | 株洲华锐精密工具股份有限公司 关于变更注册资本、经营范围、修订《公司章程》并办理 工商变更登记的公告 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。 株洲华锐精密工具股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日 召开第三届董事会第十五次会议，审议通过了《关于变更注册资本、经营范围、 修订<公司章程>并办理工商变更登记的议案》，该议案尚需提交公司股东大会审 议。现将有关情况公告如下： 一、公司注册资本变更情况 公司向不特定对象发行的可转换公司债券"华锐转债"于 2022 年 12 月 30 日开始转股，自 2024 年 11 月 22 日至 2025 年 4 月 28 日期间，"华锐转债"累 计有人民币 100,000 元已转换为公司股票，转股数量 1,095 股，公司股份总数由 62,256,017 股变更为 62, ...

株洲华锐精密工具股份有限公司审计委员会 2024年度对会计师事务所履行监督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》等规定和要求，董事会 审计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员会 2024 年度对会计师事务所履行监督职责的情况汇报如下： 一、2024 年年审会计师事务所基本情况 （一）机构信息 1、基本信息 天职国际会计师事务所（特殊普通合伙）（以下简称"天职国际"）创立于 1988 年 12 月，总部北京，是一家专注于审计鉴证、资本市场服务、管理咨询、政务 咨询、税务服务、法务与清算、信息技术咨询、工程咨询、企业估值的特大型综 合性咨询机构。 天职国际首席合伙人为邱靖之，注册地址为北京市海淀区车公庄西路 19 号 68 号楼 A-1 和 A-5 区域，组织形式为特殊普通合伙。 天职国际已取得北京市财政局颁发的执业证书，是中国首批获得证券期货相 关业务资格，获准从事特大型国有企业审计业务资格，取得金融审计资格，取得 会计司法鉴定业务资格，以及取得军工涉密业务咨询服务安全保密资质等国家实 行 ...