Financial Performance - The company's operating revenue for 2022 was approximately ¥601.64 million, representing a 23.93% increase compared to ¥485.48 million in 2021[27]. - The net profit attributable to shareholders for 2022 was approximately ¥165.92 million, a 2.20% increase from ¥162.35 million in 2021[27]. - The net profit after deducting non-recurring gains and losses was approximately ¥157.69 million, up 3.52% from ¥152.32 million in 2021[27]. - The company's total assets increased by 64.71% to approximately ¥1.89 billion at the end of 2022, compared to ¥1.15 billion at the end of 2021[27]. - The net cash flow from operating activities decreased by 29.48% to approximately ¥145.33 million in 2022, down from ¥206.10 million in 2021[27]. - The basic earnings per share for 2022 was ¥3.77, a decrease of 2.08% from ¥3.85 in 2021[25]. - The company's net assets attributable to shareholders increased by 25.29% to approximately ¥1.11 billion at the end of 2022, compared to ¥889.21 million at the end of 2021[27]. - The company's gross profit margin for its main business was 48.65%, a decrease of 1.72 percentage points compared to 2021, influenced by lower demand and increased fixed costs during the production ramp-up phase[95]. Dividend and Share Capital - The company plans to distribute a cash dividend of RMB 12 per 10 shares, totaling RMB 52.81 million, representing a cash dividend ratio of 31.83%[6]. - The company intends to increase its total share capital by 4 shares for every 10 shares held, resulting in an increase of 17,603,208 shares, raising the total share capital to 61,611,229 shares[7]. - The total distributable profit at the end of the reporting period was RMB 405.46 million[174]. - The cash dividend payout ratio for the year was 31.83%[174]. Research and Development - The R&D investment as a percentage of operating revenue increased to 6.91% in 2022, up from 5.13% in 2021, indicating a focus on innovation[25]. - The company increased its R&D investment, resulting in 53 authorized patents, including 25 invention patents[36]. - R&D expenses for the year amounted to ¥41,556,601.96, representing a 66.82% increase compared to the previous year[64]. - The company aims to enhance the hardness, thermal stability, and chemical inertness of cutting tools through the development of new PVD coating materials[67]. - The company is focusing on improving the high-speed cutting performance of CNC blades to meet the increasing demand for efficient processing from customers[52]. - The company has established a cutting test laboratory equipped with advanced processing and testing equipment to enhance R&D efficiency[77]. Market and Competitive Position - The global cutting tool consumption was approximately $34 billion in 2018, with projections to reach $39 billion by 2022, reflecting a compound annual growth rate of about 2.7%[47]. - The domestic cutting tool market size reached 47.7 billion yuan in 2021, representing a growth of 48.37% compared to 2016[48]. - The market share of hard alloy cutting tools in China is estimated to be around 53%, indicating significant room for growth compared to the global average of 63%[48]. - The company has established a national sales network covering over 20 provinces and actively expanded into overseas markets[44]. - The company is focused on expanding its market presence in the domestic mid-to-high-end market, traditionally dominated by European, American, and Japanese tool manufacturers[78]. Governance and Compliance - The company has received a standard unqualified audit report from Tianzhi International Accounting Firm[5]. - The board of directors and management have confirmed the accuracy and completeness of the annual report[4]. - The company has established a comprehensive internal control system, enhancing operational efficiency and governance standards[187]. - The company emphasizes ESG integration into its governance structure, ensuring alignment with strategic decision-making[190]. - The company actively seeks feedback from shareholders, especially minority shareholders, to inform its profit distribution policies[169]. Risks and Challenges - The company faces risks related to the potential loss of major dealers, which could adversely affect short-term operating performance[85]. - The company's main raw materials, tungsten carbide powder and cobalt powder, are subject to price fluctuations influenced by global economic conditions[85]. - Increased competition from domestic and international manufacturers poses a risk to the company's market share and pricing power[89]. - The company is exposed to macroeconomic risks that could adversely affect its operating performance due to uncertainties in the global economic environment[90]. Employee and Management - The company employed a total of 758 staff, with 458 in production, 100 in sales, and 125 in technical roles[160]. - The company has a competitive salary structure and implements stock incentives to enhance employee motivation and retention[162]. - The total remuneration for all directors, supervisors, and senior management reached 5.0496 million RMB by the end of the reporting period[148]. - The company has established a salary scheme for senior management based on performance and industry benchmarks[186]. Environmental Responsibility - The company invested 1.41 million yuan in environmental protection during the reporting period[194]. - The company has established a recycling system for various waste materials, ensuring compliance with environmental standards[196]. - The company has engaged qualified third-party inspection agencies to monitor emissions and ensure compliance with environmental regulations[200]. - The company has achieved compliance with environmental standards for wastewater, waste gas, noise, and solid waste[196].

| 证券代码：688059 | 证券简称：华锐精密 | 公告编号：2023-016 | | --- | --- | --- | | 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 关于召开2022年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： 会议召开时间：2023 年 4 月 7 日（星期五）下午 16:00-17:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 4 月 6 日（星期四）16:00 前登录上证路演中心网站 首页点击"提问预征集"栏目或通过公司投资者关系邮箱zqb@huareal.com.cn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。 株洲华锐精密工具股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日 发布公司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 ...

华锐精密投资者关系活动记录表 | --- | --- | --- | |-------------------------|------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

华锐精密投资者关系活动记录表 | --- | --- | --- | |-------------------------|------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

2022 年第三季度报告 证券代码：688059 证券简称：华锐精密 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 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 | 年初至报告期末 | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 比上年同 | | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 112,915,812.6 ...

证券代码：688059 证券简称：华锐精密 公告编号：2022-066 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 关于参加湖南辖区上市公司2022年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解公司 情况，株洲华锐精密工具股份有限公司（以下简称"公司"）将参加由中国证券监 督管理委员会湖南监管局、湖南省上市公司协会与深圳市全景网络有限公司联合 举办的"湖南辖区上市公司 2022 年投资者网上集体接待日"活动，现将有关事 项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的互 联网平台采取网络远程的方式举行，投资者可以登录"全景·路演天下"网站 （http://rs.p5w.net）参与本次投资者网上集体接待日活动，活动时间为 2022 年 9 月 29 日（星期四）15:30-16:55。 届时公司董事会秘书等相关人员将通过网络文字交流形式与投资者进行沟 通。欢迎广大投资 ...

Financial Performance - The company reported a total revenue of RMB 100 million for the first half of 2022, representing a year-on-year increase of 15%[13] - The company's operating revenue for the first half of 2022 was ¥289,318,465.41, representing a 25.90% increase compared to ¥229,797,275.05 in the same period last year[19] - The net profit attributable to shareholders for the first half of 2022 was ¥85,850,098.39, a 15.98% increase from ¥74,018,357.16 in the previous year[19] - The net cash flow from operating activities was ¥94,439,246.68, reflecting a 16.82% increase compared to ¥80,842,847.60 in the same period last year[19] - The operating profit for the same period was 97.92 million yuan, up 14.53% year-on-year, while the total profit reached 97.89 million yuan, increasing by 14.70%[66] Profitability and Margins - The gross profit margin improved to 35%, up from 30% in the same period last year, indicating better cost management and pricing strategies[13] - The basic earnings per share for the first half of 2022 was ¥1.95, up 6.56% from ¥1.83 in the same period last year[20] - Operating costs increased by 30.72% year-on-year to CNY 147,882,422.07, primarily due to the rise in revenue[78] Research and Development - Research and development expenses increased by 10% to RMB 5 million, focusing on advanced cutting technologies and materials[13] - R&D expenses for the reporting period reached ¥18,179,304.42, representing an 80.42% increase compared to the previous year, attributed to expanded R&D personnel and increased material costs[49][50] - The company's R&D investment as a percentage of operating revenue increased to 6.28%, up 1.90 percentage points from 4.38% in the previous year[20] - The company has applied for a total of 76 patents, with 63 granted, including 21 invention patents, as of the end of the reporting period[46] Market Expansion and Strategy - The company plans to launch two new product lines in Q3 2022, aiming to capture a larger market share in the precision cutting tools sector[13] - The company is expanding its market presence in Southeast Asia, with plans to establish a new distribution center in Vietnam by the end of 2022[13] - The company has a national sales network covering over 20 provinces and cities, focusing on major CNC blade distribution centers in South China, East China, and North China, while also expanding into overseas markets[32] Competitive Positioning - The company aims to enhance its competitive advantage in the domestic high-end cutting tool market, which has been traditionally dominated by foreign companies[26] - The company’s core products have achieved advanced levels in processing accuracy, efficiency, and service life, ranking third in domestic production of carbide CNC blades in 2021[38] - The company is recognized as a national high-tech enterprise and has received multiple awards for its products and innovation[27] Risks and Challenges - Management highlighted potential risks including supply chain disruptions and fluctuating raw material prices, which could impact future performance[4] - The company faces risks from rising raw material prices, particularly tungsten carbide powder and cobalt powder, which could adversely affect operating performance if costs cannot be passed on to customers[72] - The ongoing COVID-19 pandemic poses risks to the company's supply chain and customer demand, potentially impacting overall business performance[75] Environmental and Compliance - The company effectively managed waste emissions during production, ensuring compliance with environmental standards for wastewater, waste gas, noise, and solid waste[92] - The company has established an ISO14001 environmental management system to oversee environmental protection and waste management practices[97] - The company has a dedicated environmental protection department to oversee compliance with national environmental laws and regulations[97] Shareholder Commitments and Governance - The actual controller and shareholders have committed to a share lock-up period of 36 months from the date of listing[102] - The company has fulfilled all commitments related to share lock-up, with no delays reported[102] - The company has established a commitment to not transfer shares during the first six months post-IPO if the stock price falls below the IPO price for 20 consecutive trading days[105] Fundraising and Investment - The company raised 400 million yuan through the issuance of convertible bonds, primarily for the construction of precision CNC tool production lines and efficient drilling tool production lines[68] - The cumulative investment in the precision tool digital production line project reached RMB 180,905,383.33, representing 67.08% of the planned investment[172] - The total committed investment for the precision tool digital production line project was RMB 449,863,100, with a cumulative investment of RMB 269,690,066.31[172]

Financial Performance - The company's operating revenue for Q1 2022 was CNY 134,472,457.67, representing a year-on-year increase of 22.32%[5] - The net profit attributable to shareholders for the same period was CNY 39,697,633.11, reflecting a growth of 15.68% compared to the previous year[5] - The net cash flow from operating activities increased by 41.73%, amounting to CNY 19,747,804.70, primarily due to higher cash receipts from sales of goods and services[8] - The basic and diluted earnings per share for the period were both CNY 0.90, a decrease of 4.26% compared to the same period last year[5] - The company reported a net cash outflow from investing activities of CNY 60,295,381.32 in Q1 2022, compared to a net outflow of CNY 186,714,579.74 in Q1 2021[21] Research and Development - Research and development (R&D) expenses totaled CNY 7,404,063.56, which is an increase of 58.52% year-on-year, indicating a significant investment in R&D[6] - The proportion of R&D expenses to operating revenue rose to 5.51%, an increase of 1.26 percentage points compared to the previous year[6] - Research and development expenses increased to CNY 7,404,063.56 in Q1 2022, a 58.5% rise compared to CNY 4,670,666.31 in Q1 2021[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,167,870,904.10, showing a slight increase of 1.61% from the end of the previous year[6] - As of March 31, 2022, the total current assets amounted to ¥470,605,452.83, a decrease of 15.06% from ¥554,021,078.01 at the end of 2021[15] - The total liabilities decreased to ¥150,569,226.06, down 19.66% from ¥187,517,318.67 at the end of 2021[16] - The total liabilities decreased to CNY 238,968,133.33 in Q1 2022 from CNY 260,208,731.66 in Q1 2021, a reduction of 8.1%[20] - The total equity increased to CNY 928,902,770.77 in Q1 2022, up from CNY 889,205,137.66 in Q1 2021, reflecting a growth of 4.5%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 2,706[10] - The largest shareholder, Zhuzhou Xinkai Investment Management Co., Ltd., held 5,643,000 shares, accounting for 12.82% of the total shares[10] Cash and Cash Equivalents - The company's cash and cash equivalents were ¥118,792,177.56, down 24.79% from ¥157,963,809.10 at the end of 2021[15] - The cash and cash equivalents at the end of Q1 2022 were CNY 92,003,474.42, a decrease from CNY 181,546,374.82 at the end of Q1 2021[22] Inventory and Accounts Receivable - Accounts receivable increased to ¥120,854,168.17, representing a 52.56% increase from ¥79,150,724.31 at the end of 2021[15] - Inventory rose to ¥102,823,968.94, an increase of 16.31% compared to ¥88,430,461.98 at the end of 2021[15] Strategic Focus - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided data[12] - The company has a strategic plan for future growth, including potential mergers and acquisitions, but specific details were not disclosed in the provided data[12]

Financial Performance - The company reported a distributable profit of RMB 292,351,330.77 as of December 31, 2021, with a proposed cash dividend of RMB 12 per 10 shares, resulting in a total cash distribution of approximately RMB 52.81 million, representing a cash dividend payout ratio of 32.53%[6]. - The company has not yet achieved profitability since its listing, indicating ongoing investment and growth strategies[4]. - The company's operating revenue for 2021 was CNY 485.48 million, representing a year-on-year increase of 55.51%[23]. - The net profit attributable to shareholders for 2021 was CNY 162.35 million, an increase of 82.41% compared to 2020[23]. - The net cash flow from operating activities reached CNY 206.10 million, up 104.17% from the previous year[23]. - The company's total assets as of the end of 2021 were CNY 1.15 billion, an increase of 85.88% compared to the end of 2020[23]. - The basic earnings per share for 2021 was CNY 3.85, a 42.59% increase from CNY 2.70 in 2020[24]. - The company's net assets attributable to shareholders increased by 116.26% to CNY 889.21 million by the end of 2021[23]. - The company's operating profit for 2021 was 181.02 million yuan, reflecting a growth of 73.91% year-over-year[35]. - The total profit reached 186.86 million yuan, marking an increase of 82.78% compared to the previous year[35]. Research and Development - Research and development expenses accounted for 5.13% of operating revenue in 2021, down from 6.33% in 2020[24]. - The company obtained a total of 13 new patents in 2021, including 7 invention patents, enhancing its product competitiveness[35]. - The company is focusing on enhancing the high-speed cutting performance of CNC blades to meet the increasing demand for efficient processing[47]. - Continuous research and development efforts are being made in cutting tools for difficult-to-machine materials, particularly in the aerospace sector[47]. - The company has developed 42 unique hard alloy substrate grades, enhancing product range coverage[49]. - The company has designed over 60 different groove structures for various machining applications, improving cutting efficiency and tool life[50]. - The company is currently in the pilot stage for multiple projects, including a new series of general-purpose milling tools and a new generation of cutting tools for the automotive industry[59]. - The company aims to enhance its competitive advantage by developing innovative milling tools and optimizing existing production processes[59]. - The company has invested $50 million in R&D for new technologies, focusing on AI and machine learning applications[139]. Market Expansion and Sales - The company plans to expand its market presence and enhance product offerings, focusing on the development of new technologies and products in the cutting tool sector[7]. - The company has built a nationwide sales network covering over 20 provinces and cities, focusing on major CNC blade distribution centers in South China, East China, and North China[41]. - The company is focusing on expanding its market presence in general processing, automotive, and aerospace sectors[59]. - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in sales in that region[141]. - Market expansion efforts led to a 20% increase in international sales, now accounting for 40% of total revenue[139]. Operational Integrity and Governance - The company has received a standard unqualified audit report from Tianzhi International Accounting Firm, ensuring the accuracy and completeness of its financial statements[5]. - The company's board of directors and management have confirmed the authenticity and completeness of the annual report, taking legal responsibility for its contents[4]. - The company has outlined various operational risks and corresponding mitigation strategies in its management discussion and analysis section[4]. - The company does not have any non-operating fund occupation by controlling shareholders or related parties, ensuring financial integrity[8]. - The company has implemented internal control systems in compliance with relevant regulations, enhancing operational efficiency and governance standards[173]. Environmental and Social Responsibility - The company has integrated ESG factors into its governance structure and established an environmental protection department to oversee safety and environmental management[176]. - The company has implemented a dual prevention mechanism for safety risk control and hidden danger investigation, conducting daily, weekly, and monthly inspections[177]. - The company has established an environmental management system in compliance with relevant laws, including ISO 14001, to ensure effective environmental governance[188]. - The company generated a donation of 380,000 yuan to the charity in August 2021 for pandemic relief efforts[196]. Shareholder and Financial Policies - The company plans to distribute cash dividends amounting to no less than 10% of the distributable profit for the year, or a cumulative distribution of at least 30% of the average annual distributable profit over the last three years since listing[166]. - The company will consider a cash dividend ratio of at least 80% for mature stages without major capital expenditures, and at least 40% if there are significant expenditures[167]. - The company has established a comprehensive decision-making mechanism for profit distribution, ensuring independent directors' opinions are included and small shareholders have opportunities to express their views[170]. - The company has a three-year dividend return plan for shareholders from 2021 to 2023[131]. Employee Management and Development - The total number of employees in the parent company is 552, with 361 in production, 46 in sales, 91 in technical roles, 11 in finance, and 43 in administration[160]. - The company has implemented a competitive salary policy to enhance employee motivation and engagement, aligning with national labor laws[161]. - The company has developed an annual training plan focusing on management and sales personnel to improve skills and core competencies[162]. - The company has conducted thorough training needs assessments to ensure effective employee development[162].

Financial Performance - The company's revenue for Q3 2021 reached ¥129,499,426.31, representing a year-on-year increase of 54.84%[5] - Net profit attributable to shareholders for Q3 2021 was ¥47,756,290.44, up 77.42% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥42,244,977.96, reflecting a 64.43% increase year-on-year[5] - The company reported a year-to-date net profit attributable to shareholders of ¥121,774,647.60, which is up 98.32% compared to the same period last year[5] - The company's total revenue for the first three quarters of 2021 reached ¥359,296,701.36, a significant increase of 62.7% compared to ¥220,863,594.98 in the same period of 2020[20] - The net profit for the first three quarters of 2021 was ¥121,774,647.60, representing a 98.5% increase from ¥61,403,246.29 in the previous year[22] - Basic earnings per share for Q3 2021 were ¥1.09, a significant increase from ¥0.33 in the same period last year[6] - The basic earnings per share for the first three quarters of 2021 was ¥2.93, compared to ¥1.86 in the same period of 2020, showing a 57.5% increase[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,054,495,403.70, a 70.53% increase from the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2021 amounted to ¥1,054,495,403.70, up from ¥618,375,995.49 at the end of 2020, marking a growth of 70.4%[18] - The total liabilities decreased slightly to ¥205,868,701.78 from ¥207,206,007.48, indicating a stable financial position despite increased asset growth[18] Shareholder Information - The equity attributable to shareholders reached ¥848,626,701.92, marking a 106.39% increase compared to the end of the previous year[6] - The total equity of the company reached ¥848,626,701.92 by the end of the third quarter of 2021, a substantial increase from ¥411,169,988.01 in the previous year, highlighting strong growth in shareholder value[18] - Total number of common shareholders at the end of the reporting period is 2,842[13] - The largest shareholder, Zhuzhou Xinkai Investment Management Co., Ltd., holds 5,643,000 shares, accounting for 12.82%[13] - The number of shares held by the top 10 shareholders reflects significant concentration, with the top three holding over 30% combined[13] Cash Flow and Investments - Cash flow from operating activities for the year-to-date period was ¥133,859,578.22, reflecting an increase of 168.76%[6] - The operating cash flow for the first three quarters of 2021 was ¥133,859,578.22, up from ¥49,805,728.40 in the same period of 2020, indicating a substantial improvement in cash generation[23] - The company reported a significant increase in cash inflows from operating activities, totaling ¥261,510,673.23, compared to ¥144,707,169.42 in the previous year, reflecting improved operational efficiency[23] - The company has made a cash recovery of ¥150,000,000.00 from investments during the first three quarters of 2021, indicating successful investment management[23] - Cash and cash equivalents as of September 30, 2021, amount to ¥152,755,009.09, an increase from ¥24,534,315.27 at the end of 2020[16] - Cash and cash equivalents at the end of the period increased to $152.76 million from $21.59 million at the beginning[24] Research and Development - The company invested ¥6,872,601.42 in R&D during Q3 2021, which accounted for 5.31% of its revenue[6] - Research and development expenses for the first three quarters of 2021 totaled ¥16,948,638.86, compared to ¥13,894,640.34 in 2020, reflecting a 22.0% increase in investment in innovation[20] Operational Insights - The increase in revenue and profit was driven by improved product performance, increased production capacity, and favorable market conditions in downstream industries such as automotive and machinery[11] - The report indicates no significant changes in the company's operational strategies or market expansion plans[16] - There are no new product developments or technological advancements mentioned in the current reporting period[16] Other Financial Activities - Accounts receivable increased to ¥103,318,270.86 from ¥64,070,327.53 year-over-year[16] - Inventory as of September 30, 2021, is ¥81,790,799.37, up from ¥56,746,364.55 in the previous year[16] - The company has a total of 161,463,332.44 in trading financial assets[16] - Net cash flow from investing activities was -$268.03 million, compared to -$70.01 million in the previous period[24] - Total cash inflow from financing activities amounted to $377.19 million, with a net cash flow of $265.23 million after outflows[24] - Cash outflow for the acquisition of fixed assets and intangible assets was $109.66 million, up from $70.70 million in the previous period[24] - The company repaid debts totaling $54.72 million and distributed dividends amounting to $45.54 million during the period[24] - The impact of exchange rate changes on cash and cash equivalents was a positive $108.48 thousand[24] - The company did not apply the new leasing standards for the current year[24]