证券代码：688577 证券简称：浙海德曼 公告编号：2023-032 浙江海德曼智能装备股份有限公司 第三届董事会第十次会议决议公告 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、董事会会议召开情况 浙江海德曼智能装备股份有限公司（以下简称"公司"）第三届董事会第十 次会议（以下简称"本次会议"）于 2023 年 8 月 21 日以现场加通讯的方式召开。 本次会议的通知已于 2023 年 8 月 16 日送达全体董事。本次会议由董事长高长泉 先生召集并主持，应出席会议董事 7 人，实际出席会议董事 7 人。本次会议的召 集、召开符合《中华人民共和国公司法》等法律、行政法规以及《浙江海德曼智 能装备股份有限公司章程》的相关规定。公司于 2023 年 5 月 26 日召开的 2022 年年度股东大会已审议通过《关于提请股东大会授权董事会以简易程序向特定对 象发行股票的议案》，故本次会议相关议案均无需再次提交股东大会审议。 单位：万元 | 序号 | 项目名称 | 投资总额 | 拟使用募集资金金额 | | --- | -- ...

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的预案 （修订稿） 二〇二三年八月 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（修订稿） 公司声明 1、公司及董事会全体成员保证本预案内容真实、准确、完整，并确认不存 在虚假记载、误导性陈述或重大遗漏。 2、本预案按照《上市公司证券发行注册管理办法》（以下简称"注册管理办 法"）等法规及规范性文件的要求编制。 3、本次以简易程序向特定对象发行股票完成后，公司经营与收益的变化由 公司自行负责；因本次以简易程序向特定对象发行股票引致的投资风险，由投资 者自行负责。 6、本预案所述事项并不代表审批机关对于本次以简易程序向特定对象发行 股票相关事项的实质性判断、确认、批准或核准，本预案所述以简易程序向特定 对象发行股票相关事项的生效和完成尚待上海证券交易所审核通过并经中国证 监会作出同意注册决定。 1 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（修订稿） 4、本 ...

| 预案章节 | 涉及内容 | 修订情况 | | --- | --- | --- | | 重大事项提示 | - | 1、更新了本次以简易程序向特定对 | | | | 象发行股票相关事项的审议情况； | | | | 2、下调了补充流动资金金额和本次 | | | | 募集资金总额； | | | | 3、增加了本次募集资金投资项目以 | | | | 通过对子公司增资的方式实施的相 | | | | 关表述 | | 第一节 本次向特定对 | 四、本次向特定对象发行股票 方案概要 | 1、下调了补充流动资金金额和本次 通过对子公司增资的方式实施的相 | | | | 募集资金总额； | | | | 2、增加了本次募集资金投资项目以 | | 象发行股票概要 | 七、本次发行已取得批准的情 | | | | 况及尚需呈报批准的程序 | 关表述； | | | | 3、更新了本次以简易程序向特定对 | | | | 象发行股票相关事项的审议情况 | | | | 1、下调了补充流动资金金额和本次 | | 第二节 董事会关于本 | 一、本次募集资金使用计划 | 募集资金总额； | | 次募集资金使用的可 | 二、本次募集资金投资项目的 | ...

浙江海德曼智能装备股份有限公司独立董事 浙江海德曼智能装备股份有限公司 关于公司第三届董事会第十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 规则》、《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次会 议审议的相关事项发表独立意见如下： 一、《关于调整公司以简易程序向特定对象发行股票方案的议案》 我们认为调整后的公司以简易程序向特定对象发行股票方案的各项内容符合相关 法律法规的规定，审议程序合法合规，方案合理、切实可行，符合公司的实际情况和发 展需要,不存在损害公司及全体股东尤其是中小股东利益的情形。 因此,我们同意《关 于调整公司以简易程序向特定对象发行股票方案的议案》。 二、《关于更新公司以简易程序向特定对象发行股票的预案的议案》 我们认为更新后的公司以简易程序向特定对象发行股票的预案的内容符合市场现 ...

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 （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（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。公司现有高端数控车床、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 为进一步增强公司综合竞争力，根据公司发展需要，公司拟向特定对象发 行股票募集资金总额不超过 17,142.00 万元（含本数），扣除相关发行费用后的 募集资金净额拟投 ...

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 发行股票方案的论证分析报告 （修订稿） 二〇二三年八月 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（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，20 ...

浙江海德曼智能装备股份有限公司 关于为控股子公司提供担保的进展公告 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： 证券代码：688577 证券简称：浙海德曼 公告编号：2023-028 担保方：浙江海德曼智能装备股份有限公司（以下简称"公司"或"浙 海德曼"）。被担保方：成都金雨跃机械有限公司（以下简称"金雨跃"），为公司 持股 75%的控股子公司。 担保金额及实际为其提供的担保余额：本次公司为控股子公司金雨跃提 供连带责任担保，融资租赁金额为人民币 630 万元；截至本公告披露日，公司对 金雨跃的担保余额为人民币 0 元（不含本次担保），公司对外担保余额为人民币 0 元，无逾期对外担保情形。 本次担保是否有反担保：少数股东毛宏提供 25%份额的反担保。 本次担保额度已经董事会、监事会审议通过，并在股东大会通过的担保 额度范围内，无需另行提交董事会或股东大会审议。 一、提供担保情况概述 公司于 2023 年 4 月 24 日召开第三届董事会第八次会议，并于 2023 年 5 月 26 日召开 2022 年 ...

浙江海德曼智能装备股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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、准确性和完整性承担个别及连带责任。 重要内容提示： 浙江海德曼智能装备股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日在上海证券交易所网站（www.sse.com.cn）披露公司 2022 年年度报告，为便 于广大投资者更全面深入地了解公司 2022 年度的经营成果、财务状况，公司计 划于 2023 年 05 月 19 日下午 15:00-16:00 举行 2022 年度业绩暨现金分红说明 会，就投资者关注的问题进行交流。欢迎广大投资者参加。 一、说明会类型 本次投资者说明会以网络互动方式召开，公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内 就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 05 月 19 日下午 15:00-16:00 （二）会议召开地点：上证路演中心（网址：http://roads ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥150,688,090.02, representing a year-on-year increase of 13.62%[5] - The net profit attributable to shareholders decreased by 36.44% to ¥9,424,978.13 compared to the same period last year[5] - Basic and diluted earnings per share were both ¥0.17, down 37.04% from the previous year[6] - Net profit for Q1 2023 was ¥8,840,086.15, a decrease of 39.0% from ¥14,691,594.17 in Q1 2022[20] - The company reported a total comprehensive income of ¥8,840,086.15 for Q1 2023, down from ¥14,691,594.17 in Q1 2022[21] - The net profit for Q1 2023 was ¥7,971,320.63, a decrease of 51.5% from ¥16,441,650.53 in Q1 2022[32] - The total comprehensive income for Q1 2023 was ¥7,971,320.63, compared to ¥16,441,650.53 in Q1 2022, indicating a significant decline[33] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥11,598,921.63, a decline of 65.13% year-on-year[5] - Cash received from sales of goods and services in Q1 2023 was ¥87,440,531.29, an increase of 34.5% from ¥65,047,004.12 in Q1 2022[23] - The company's cash and cash equivalents decreased to CNY 66,937,059.60 from CNY 92,594,927.30, representing a decline of approximately 27.8%[15] - Cash and cash equivalents at the end of the period decreased to 67,637,826.91 CNY from 107,519,252.59 CNY year-over-year[25] - The net cash flow from operating activities was -¥11,853,830.89 in Q1 2023, an improvement from -¥34,833,085.53 in Q1 2022[34] Research and Development - Research and development expenses totaled ¥11,143,060.17, accounting for 7.39% of operating revenue, an increase of 0.22 percentage points[6] - The company plans to continue increasing its R&D investment to enhance product development and market competitiveness[9] - Research and development expenses for Q1 2023 were ¥11,143,060.17, an increase of 17.2% compared to ¥9,506,811.68 in Q1 2022[19] - Research and development expenses increased to ¥9,639,594.89 in Q1 2023, up 36.4% from ¥7,062,733.77 in Q1 2022[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,377,562,924.69, a slight decrease of 0.10% from the end of the previous year[6] - The company's total assets amounted to CNY 1,377,562,924.69, a slight decrease from CNY 1,378,876,529.32 at the end of 2022[15] - Total liabilities as of Q1 2023 were ¥503,540,648.05, a slight decrease from ¥514,290,121.85 in the previous period[18] - The total current liabilities increased, with accounts payable rising to CNY 225,099,537.39 from CNY 207,115,588.50, an increase of approximately 8.7%[16] - The company's non-current assets totaled CNY 643,270,578.98, up from CNY 613,260,827.70, reflecting an increase of about 4.9%[16] - Total liabilities decreased to 415,389,868.17 CNY from 470,534,422.26 CNY year-over-year[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,685[11] - The company has a significant shareholder structure, with Gao Changquan holding 35.03% of Yuhuan Huben Investment Partnership, indicating strong family ties in ownership[13] Operating Costs - Total operating costs for Q1 2023 were ¥146,962,316.41, up 24.0% from ¥118,506,937.27 in Q1 2022[19] - The gross profit margin for Q1 2023 was approximately 24.8%, down from 32.5% in Q1 2022[31]

Financial Performance - The company's operating revenue for 2022 was CNY 630,999,983.15, representing a 16.68% increase compared to CNY 540,808,211.52 in 2021[22]. - The net profit attributable to shareholders for 2022 was CNY 59,680,318.54, a decrease of 18.25% from CNY 73,006,715.51 in 2021[22]. - The cash flow from operating activities decreased by 52.53% to CNY 24,872,858.87 in 2022, primarily due to slower customer payment speeds and increased cash expenditures for raw material inventory[24]. - The total assets at the end of 2022 were CNY 1,378,876,529.32, a 12.69% increase from CNY 1,223,624,813.93 at the end of 2021[22]. - The basic earnings per share for 2022 was CNY 1.11, down 17.78% from CNY 1.35 in 2021[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 50,130,954.68, down 19.07% from CNY 61,942,160.43 in 2021[22]. - The company's total revenue for 2022 was approximately CNY 630.46 million, a year-on-year increase of 31.88%[101]. - The operating cost rose by 21.24% to CNY 429.93 million, primarily due to increased sales revenue[96]. - The gross margin for general equipment manufacturing decreased by 2.59 percentage points to 31.88%[100]. Dividend and Share Capital - The company plans to distribute a cash dividend of 3 CNY per 10 shares, totaling 16,226,796 CNY (including tax), which represents 27.19% of the net profit attributable to shareholders for 2022[7]. - As of December 31, 2022, the total share capital of the company is 54,089,320 shares[7]. - The company has not implemented any form of capital reserve transfer to increase share capital or bonus shares for the year[7]. Audit and Governance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[6]. - The company has confirmed that all directors attended the board meeting[6]. - The company has not violated decision-making procedures for providing guarantees[9]. - The company has not disclosed any special arrangements for corporate governance[9]. - The company emphasizes that forward-looking statements do not constitute substantive commitments to investors[8]. Research and Development - The R&D expenditure as a percentage of operating revenue was 5.59% in 2022, a decrease of 0.41 percentage points from 6.00% in 2021[24]. - The total R&D investment for the year was approximately ¥35.24 million, an increase of 8.58% compared to the previous year[75]. - In 2022, the company received 34 new patents, including 1 invention patent and 31 utility model patents, bringing the total to 199 intellectual property rights[72]. - The company has achieved significant progress in core technologies, including the development of large-scale synchronous electric spindles and servo turret components[71]. - The company is focusing on expanding its product line with advanced technologies, including a new long-axis composite lathe with an investment of 195.77 million RMB this period[79]. Market and Industry Trends - The Chinese machine tool industry has maintained its position as the largest consumer and producer globally, with a growing demand for high-end CNC machine tools[55]. - The market for high-end CNC machine tools is expanding, particularly in sectors like automotive parts manufacturing and aerospace, driven by the rise of new energy vehicles[56]. - The domestic high-end CNC machine tool market is experiencing a trend towards localization, providing significant growth opportunities for domestic brands[56]. - The overall market for high-end CNC machine tools is expected to expand, providing significant growth opportunities for domestic brands[136]. Risks and Challenges - The company faces risks related to reliance on foreign brands for core components, which could impact the precision and sales of high-end CNC lathes if international political conditions change[86]. - The company is under pressure from intense competition in the CNC machine tool industry, particularly from advanced manufacturers in Germany, Japan, and the US[89]. - The company must continuously invest in technology and maintain its R&D capabilities to avoid losing market share in a competitive environment[88]. - The company is facing macroeconomic risks that could lead to lower revenue and profit levels if fixed asset investments decline[94]. Production and Sales - The company’s production capacity at the Shamen base was significantly enhanced, focusing on high-end CNC lathes and parallel composite processing machines[35]. - Sales of high-end series products, including T series CNC lathes and automation units, accounted for nearly 80% of total revenue[36]. - The company reported a decrease in sales volume for popular CNC lathes by 23.52%[104]. - The production of high-end CNC lathes increased by 30.33%, while sales rose by 30.98%[103]. Employee and Management - The total number of employees in the parent company and major subsidiaries is 928, with 551 in production, 133 in sales, and 131 in technical roles[180]. - The company has established a salary structure that combines basic salary and performance bonuses, aiming to optimize personnel efficiency and enhance corporate benefits[182]. - The company has implemented a stock incentive plan, with 58,900 restricted stocks granted to 20 individuals, representing 0.11% of the total stock[189]. - The company is actively engaging in stock incentive plans to retain and motivate key talent, as evidenced by the share allocations to executives[154]. Strategic Initiatives - The company aims to enhance its core equipment localization efforts, benefiting from the new economic structure that promotes domestic circulation[70]. - The company is focusing on high-end CNC machine tools, with a notable shift in demand structure towards automation and personalized services[133][134]. - The company is committed to continuous innovation in the turning field, aiming to lead technological advancements in CNC machine tools[137]. - The company plans to develop 15 new machine models, including 6 large horizontal CNC lathes and 4 vertical turning and milling centers in 2023[141].