Financial Performance - The corrected operating profit is CNY 26,430,476.17, a decrease of CNY 4,509,413.56 compared to the previous report, representing a decline of 14.57%[3] - The operating profit for the same period last year was CNY 66,685,291.69, indicating a year-over-year decline of 60.37%[3] Accounting Discrepancies - The correction was made due to errors in accounting software usage, leading to misclassification of long-term receivables as other income[4] - The company switched financial software in October 2023, which contributed to the accounting discrepancies[4] Audit and Compliance - The company has confirmed that there are no significant disagreements with the auditing firm regarding the correction[5] - The corrected data has been audited by the annual audit firm, ensuring its accuracy[5] Investor Communication - The detailed financial data will be disclosed in the 2023 annual report, highlighting the importance of investor awareness regarding investment risks[5] - The company expresses apologies for any inconvenience caused to investors due to the correction[4]

Dividend and Share Capital - The company plans to distribute a cash dividend of RMB 6.0 per 10 shares, totaling approximately RMB 32.52 million based on a total share capital of 54,206,616 shares as of December 31, 2023[6]. - The company intends to increase its share capital by 4 shares for every 10 shares held, resulting in an additional 21,682,646 shares, raising the total share capital to 75,889,262 shares[6]. - The cash dividend distribution plan has been approved by the company's board and is pending approval from the annual general meeting[194]. - The total cash dividend amount distributed in 2023 is expected to be RMB 32,523,969.60, which is fully compliant with the company's profit distribution policy[197]. Financial Performance - The company's operating revenue for 2023 was CNY 663,561,414.29, representing a 5.16% increase compared to CNY 630,999,983.15 in 2022[22]. - The net profit attributable to shareholders decreased by 50.71% to CNY 29,441,088.46 in 2023 from CNY 59,728,497.56 in 2022[23]. - The net profit after deducting non-recurring gains and losses was CNY 20,409,375.49, down 60.41% from CNY 51,547,166.64 in the previous year[23]. - Cash flow from operating activities increased significantly by 321.05% to CNY 104,726,208.50 in 2023, compared to CNY 24,872,858.87 in 2022[23]. - Operating costs rose by 12.98% to 485.72 million yuan, primarily due to increased sales and higher depreciation and amortization expenses[114]. - The gross margin has decreased due to fixed costs from fundraising projects and the elimination of certain models through promotional strategies[121]. Audit and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[5]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[9]. - The company has not violated any decision-making procedures regarding external guarantees[9]. - The company has not reported any instances where more than half of the directors could not guarantee the authenticity, accuracy, and completeness of the annual report[9]. - The company has no record of penalties from securities regulatory agencies in the past three years[180]. Research and Development - The R&D expenditure as a percentage of operating revenue increased to 6.41% in 2023 from 5.59% in 2022[25]. - The company achieved a total R&D investment of ¥42,521,241.63 in the current year, representing a 20.64% increase compared to ¥35,244,945.77 in the previous year[88]. - The company obtained 39 new patents during the reporting period, including 5 invention patents, 31 utility model patents, and 3 design patents, bringing the total number of intellectual properties to 222[86]. - The company is focusing on high-precision, high-efficiency, and high-reliability CNC lathes, integrating traditional manufacturing and modern information technology[97]. Market and Industry Trends - In 2023, China's GDP grew by 5.2%, accelerating by 2.2 percentage points compared to 2022, with the manufacturing sector showing a growth of 5.0%[36]. - The demand for high-end CNC machine tools is rapidly increasing, particularly in the automotive, aerospace, and new energy sectors, indicating a strong market potential[69]. - The Chinese high-end CNC machine tool market is expected to expand due to ongoing economic transformation and the need for domestic production capabilities, especially in light of trade restrictions from developed countries[79]. - The machine tool industry is expected to benefit from China's high-quality development strategy, with significant opportunities for high-end CNC lathe products due to domestic equipment replacement and import substitution[144]. Production and Operations - The company has established a specialized production system for spindle and tailstock components at the Yuhuan Puching base, responsible for all products' spindle and tailstock production[49]. - The company has implemented a comprehensive information system covering CRM, PLM, ERP, MRP, SRM, and MES, with a full upgrade planned for 2023[50]. - The company is focusing on expanding its product line to include automation solutions that enhance processing efficiency and reduce production costs[91]. - The company has achieved breakthroughs in CNC machine tool thermal compensation technology, which has been validated on-site by customers, significantly improving efficiency and precision[100]. Strategic Initiatives - The company plans to issue shares through a simplified procedure to specific targets, with a focus on technology innovation[180]. - The company is actively pursuing opportunities for mergers and acquisitions to enhance its competitive position in the market[173]. - The company plans to increase its technical staff by over 10 in 2024 to strengthen its innovation system, focusing on independent development and collaboration with universities[149]. - The company aims to add over 2 international core agents in 2024 to strengthen its export market sales capabilities[160]. Human Resources and Compensation - The total number of shares held by executives at the end of the reporting period was 28,969,720, with an increase of 21,492 shares compared to the beginning of the year[172]. - The total pre-tax remuneration for executives amounted to 1,154.54 million CNY, with the highest being 176.60 million CNY for the Chairman[172]. - The company has established a compensation structure combining base salary and performance bonuses, aiming to enhance employee efficiency and align employee benefits with corporate performance[193]. - The company has a training plan in place to improve employees' professional skills and management capabilities, focusing on corporate culture, management quality, and safety production[192].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 165,260,319.44, representing a year-on-year increase of 9.67%[5] - The net profit attributable to shareholders decreased by 70.13% to CNY 2,815,271.81 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 75.85% to CNY 2,093,917.06[5] - The basic earnings per share (EPS) was CNY 0.05, down 70.59% year-on-year[6] - The significant decline in net profit was attributed to lower gross margins from sales of certain flow meter models during the reporting period[9] - Net profit for Q1 2024 was CNY 2.82 million, a decrease of 68.1% from CNY 8.84 million in Q1 2023[19] - Basic and diluted earnings per share for Q1 2024 were CNY 0.05, down from CNY 0.17 in Q1 2023[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,491,591,185.65, an increase of 2.73% from the end of the previous year[6] - Total assets as of Q1 2024 were CNY 1.49 billion, compared to CNY 1.45 billion at the end of Q1 2023, reflecting a growth of 2.4%[17] - The total liabilities increased to CNY 605.03 million in Q1 2024 from CNY 568.62 million in Q1 2023, marking a rise of 6.4%[17] - The company’s total assets increased to CNY 1,411,631,556.08 as of March 31, 2024, compared to CNY 1,369,592,242.86 at the end of 2023[25] - The total liabilities rose to CNY 542,951,822.98, up from CNY 505,984,036.47 at the end of 2023, indicating a growing leverage position[25] Cash Flow - The net cash flow from operating activities was CNY 11,525,301.45, with no year-on-year comparison available[5] - In Q1 2024, the company reported operating cash inflows of CNY 111,357,368.65, an increase of 8.7% compared to CNY 102,544,450.24 in Q1 2023[22] - The net cash flow from operating activities for Q1 2024 was CNY 8,759,665.05, a significant improvement compared to a negative cash flow of CNY -11,853,830.89 in Q1 2023[29] - The company’s net cash flow from financing activities was CNY 487,061.15, a decrease from CNY 15,350,354.23 in Q1 2023[23] Research and Development - Research and development (R&D) expenses totaled CNY 10,995,998.37, accounting for 6.65% of operating revenue, a decrease of 0.74 percentage points[6] - Research and development expenses for Q1 2024 were CNY 11.00 million, slightly down from CNY 11.14 million in Q1 2023[19] - The company incurred R&D expenses of CNY 8,150,026.67 in Q1 2024, down from CNY 9,639,594.89 in Q1 2023, reflecting a decrease of approximately 15.4%[26] Inventory and Receivables - Accounts receivable increased to 114,000,773.13 RMB from 117,279,729.34 RMB, indicating a slight decrease in collection efficiency[15] - Inventory levels rose to 401,574,703.90 RMB, up from 369,841,177.53 RMB, reflecting a 8.55% increase[15] - The company’s inventory increased to CNY 364,188,071.83 from CNY 335,389,657.97, reflecting a 8.6% rise year-over-year[24] Shareholder Information - The company plans to issue 3,145,898 shares at a price of 54.49 RMB per share, raising a total of 171,419,982.02 RMB[13] - The company’s major shareholders include Gao Changquan and Guo Xiuhua, holding significant stakes of 35.03% and 37.31% respectively[13] - The company is in the process of a simplified stock issuance to specific investors, pending regulatory approval[14] - The company’s total liabilities and equity structure will be updated following the completion of the stock issuance[14]

民生证券股份有限公司 关于浙江海德曼智能装备股份有限公司 首次公开发行股票并在科创板上市之持续督导 保荐总结报告书 经中国证券监督管理委员会《关于同意浙江海德曼智能装备股份有限公司首 次公开发行股票注册的批复》（证监许可〔2020〕1644 号）同意注册，浙江海 德曼智能装备股份有限公司（以下简称"浙海德曼"、"公司"、"发行人"或"上市公 司"）向社会公开发行面值为 1 元的人民币普通股 1,3500,000 股，发行价格为 33.13 元/股，募集资金总额为 44,725.50 万元，扣除发行费用 6,530.87 万元（不 含增值税）后，实际募集资金净额为 38,194.63 万元。 民生证券股份有限公司（以下简称"保荐机构"或"民生证券"）作为浙海德曼 首次公开发行股票并上市的保荐机构，根据《证券发行上市保荐业务管理办法》 《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》等规定，民生证券的持续督导期持续至 2023 年 12 月 31 日，截至目前，持续督导期已满，现根据有关法律法规和规范性文件的 要求，出具本持续督导保荐总结报告书。 一、保荐机 ...

一、对报告使用者和使用目的的限定 天健审〔2023〕5649 号 浙江海德曼智能装备股份有限公司全体股东： 我们鉴证了后附的浙江海德曼智能装备股份有限公司（以下简称浙海德曼公 司）管理层编制的截至 2022 年 12 月 31 日的《前次募集资金使用情况报告》。 目 录 一、前次募集资金使用情况鉴证报告………………………………第 1—2 页 二、前次募集资金使用情况报告……………………………………第 3—8 页 前次募集资金使用情况鉴证报告 本鉴证报告仅供浙海德曼公司向特定对象非公开发行人民币普通股（A 股） 时使用，不得用作任何其他目的。我们同意将本鉴证报告作为浙海德曼公司年度 报告的必备文件，随同其他文件一起报送并对外披露。 二、管理层的责任 浙海德曼公司管理层的责任是提供真实、合法、完整的相关资料，按照中国 证券监督管理委员会《监管规则适用指引——发行类第 7 号》的规定编制《前次 募集资金使用情况报告》，并保证其内容真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏。 三、注册会计师的责任 我们的责任是在实施鉴证工作的基础上对浙海德曼公司管理层编制的上述 报告独立地提出鉴证结论。 四、工作概述 ...

浙江海德曼智能装备股份有限公司 证券代码：688577 证券简称：浙海德曼 Zhejiang Headman Machinery Co., Ltd. 以简易程序向特定对象 浙江海德曼智能装备股份有限公司（以下简称"浙海德曼"或"公司"）是 上海证券交易所科创板上市的公司。为满足公司业务发展的资金需求，增强公司 的资本实力和盈利能力，根据《中华人民共和国公司法》《中华人民共和国证券 法》和《上市公司证券发行注册管理办法》（以下简称"《注册管理办法》"）等有 关法律、行政法规、部门规章、规范性文件和《公司章程》的规定，公司编制了 以简易程序向特定对象发行股票方案的论证分析报告。 本论证分析报告中如无特别说明，相关用语具有与《浙江海德曼智能装备股 份有限公司以简易程序向特定对象发行股票的预案（二次修订稿）》中相同的含 义。 一、本次以简易程序向特定对象发行股票的背景和目的 （一）本次发行的背景 1、我国制造业规模不断增加，国产高端装备需求旺盛 从制造业品类齐全度及金额来看，中国已经成为全球领先的制造业大国。根 据国家统计局统计，2004年至2022年，我国制造业规模持续增长。2022年，我 国制造业GDP规模达32 ...

证券代码：688577 证券简称：浙海德曼 浙江海德曼智能装备股份有限公司 Zhejiang Headman Machinery Co., Ltd. （浙江省玉环市大麦屿街道北山头） 以简易程序向特定对象 发行股票募集资金使用的可行性分析报告 （二次修订稿） 二〇二四年三月 一、本次募集资金使用计划 根据本次发行的竞价结果，发行对象拟认购金额合计为 17,142.00 万元，不 超过人民币三亿元且不超过最近一年末净资产百分之二十；扣除相关发行费用后 的募集资金净额拟投资于以下项目： 注："柔性自动化加工单元扩产项目"及"海德曼（上海）高端智能机床研发中心项目"的 实施主体均为发行人全资子公司海德曼（上海）自动化技术有限公司。上海海德曼通过接受 公司增资的形式获得相关募集资金用于实施上述两个募投项目。 投资项目履行的项目备案和环评批复情况如下： | 序 号 | 项目名称 | 项目备案文号 | 环评批 复文号 | | --- | --- | --- | --- | | 1 | 柔性自动化加工单元 扩产项目 | 《上海市企业投资项目备案证明》（项目代码:（上 海代码：31012008411090020231D220 ...

浙江海德曼智能装备股份有限公司 浙江海德曼智能装备股份有限公司独立董事 关于公司第三届董事会第十五次会议相关事项的独立意见 根据《公司法》、《上海证券交易所科创板股票上市规则》、《上市公司独立董事 管理办法》、《上市公司治理准则》等法律法规和规范性文件以及《浙江海德曼智能装 备股份有限公司章程》（以下简称"《公司章程》"） 等相关规定，作为浙江海德曼 智能装备股份有限公司(以下简称"公司")的独立董事,本着认真、负责的态度,基 于独立、审慎、客观的原则，我们认真审阅了本次会议的相关资料，现对第三届董事 会第十五次会议审议的相关事项发表独立意见如下: 一、《关于公司以简易程序向特定对象发行股票竞价结果的议案》 三、《关于〈浙江海德曼智能装备股份有限公司以简易程序向特定对象发行股票 募集说明书〉真实性、准确性、完整性的议案》 我们认为公司编制的《公司以简易程序向特定对象发行股票募集说明书》符合《中 华人民共和国证券法》《上市公司证券发行注册管理办法》及《公开发行证券的公司 信息披露内容与格式准则第61号 -- 上市公司向特定对象发行证券募集说明书和发行 情况报告书》等有关法律、法规和规范性文件的规定,该文件内容真 ...

证券代码：688577 证券简称：浙海德曼 浙江海德曼智能装备股份有限公司 关于本次募集资金投向属于科技创新领域的说明 （二次修订稿） 浙江海德曼智能装备股份有限公司（以下简称"浙海德曼"或"公司"）根 据《上市公司证券发行注册管理办法》等有关规定，结合公司本次向特定对象 发行股票方案及实际情况，对以简易程序向特定对象发行股票募集资金投向是 否属于科技创新领域进行了研究，制定了《关于本次募集资金投向属于科技创 新领域的说明（二次修订稿）》（以下简称"本说明"），具体内容如下： 一、公司的主营业务 公司是一家专业从事数控车床研发、设计、生产和销售的高新技术企业， 致力于高精密数控车床的核心制造和技术突破。自设立以来一直致力于现代化 "工业母机"机床的研发、设计、生产和销售。公司现有 T 系列高端型数控车 床、并行复合加工机、普及型数控车床、自动化生产线四大品类。公司产品主 要应用于汽车制造、工程机械、通用设备、航天航空、军事工业等行业领域。 二、本次募集资金投向方案 （一）募集资金使用计划 根据本次发行的竞价结果，发行对象拟认购金额合计为 17,142.00 万元，不 超过人民币三亿元且不超过最近一年末净资产百 ...

浙江海德曼智能装备股份有限公司 前次募集资金使用情况报告 根据中国证券监督管理委员会《监管规则适用指引——发行类第 7 号》的规 定，将本公司截至 2022 年 12 月 31 日的前次募集资金使用情况报告如下： 一、前次募集资金的募集及存放情况 （一）前次募集资金的数额、资金到账时间 根据中国证券监督管理委员会《关于同意浙江海德曼智能装备股份有限公司 首次公开发行股票注册的批复》（证监许可〔2020〕1644 号），本公司由主承 销商民生证券股份有限公司采用向战略投资者定向配售、网下向符合条件的投资 者询价配售和网上向持有上海市场非限售 A 股股份和非限售存托凭证市值的社 会公众投资者定价发行相结合的方式发行人民币普通股（A 股）股票 1,350.00 万股，发行价为每股人民币 33.13 元，共计募集资金 44,725.50 万元，坐扣承销 和保荐费用（不含税）3,800.00 万元后的募集资金为 40,925.50 万元，已由主承 销商民生证券股份有限公司于 2020 年 9 月 10 日汇入本公司募集资金监管账户。 另除律师费、审计费、法定信息披露等其他发行费用 2,730.87 万元后，公司本 次募 ...