证券代码：002248 证券简称：华东数控 公告编号：2023-023 威海华东数控股份有限公司 关于召开2023年度第一次临时股东大会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 威海华东数控股份有限公司（简称"公司"）第六届董事会拟定于 2023 年 12 月 29 日（星期五）召开 2023 年度第一次临时股东大会（以下简称"本次会议"）， 会议有关事项如下： 一、本次会议的基本情况 （一）本次会议届次：2023年度第一次临时股东大会。 （二）本次会议召集人：公司第六届董事会。 （三）本次会议召开的合法、合规性：本次会议召开符合有关法律、行政法 规、部门规章、规范性文件和《公司章程》等的有关规定。 （四）本次会议召开日期、时间： 现场会议召开时间：2023年12月29日（星期五）下午2:00。 网络投票时间：2023年12月29日。其中，通过深交所交易系统进行网络投票 的具体时间为：2023年12月29日上午9:15至9:25、9:30至11:30，下午13:00至15:00； 通过深交所互联网投票的具体时间为：2023年12月29日上午9:1 ...

Financial Performance - The company's revenue for Q3 2023 was ¥74,821,808.99, representing a 21.72% increase year-over-year[3] - Net profit attributable to shareholders decreased by 56.36% to ¥1,441,080.03 in Q3 2023[3] - The net profit after deducting non-recurring gains and losses fell by 89.93% to ¥144,902.34[3] - Total operating revenue for the current period reached ¥226,460,671.06, an increase of 14.69% compared to ¥197,464,606.30 in the previous period[22] - Net profit attributable to shareholders of the parent company was ¥9,736,964.90, a decrease of 13.93% from ¥11,298,385.11 in the previous period[22] - The company reported a total profit of ¥9,605,476.18, down from ¥11,086,707.49 in the previous period[22] - Basic and diluted earnings per share decreased to ¥0.03 from ¥0.04 in the previous period[22] Cash Flow and Operating Activities - Cash flow from operating activities increased significantly by 298.29% to ¥30,945,736.42 year-to-date[3] - Operating cash flow net amount improved to ¥30,945,736.42, compared to a negative cash flow of ¥15,606,057.47 in the previous period[25] - Cash and cash equivalents at the end of the period totaled ¥40,955,254.77, up from ¥19,144,758.55 in the previous period[25] - The company received cash related to investment activities amounting to ¥37,700,000.00, compared to ¥23,000,000.00 in the previous period[25] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥543,332,004.36, a decrease of 3.10% from the previous year[3] - The company's total assets as of September 30, 2023, amount to ¥543,332,004.36, a decrease from ¥560,740,396.04 at the beginning of the year[19] - Total current assets decreased from ¥440,493,573.77 to ¥425,377,752.43 during the same period[17] - Total liabilities decreased from ¥484,417,930.60 to ¥456,762,036.24[19] - The company's total equity as of September 30, 2023, is ¥86,569,968.12, up from ¥76,322,465.44 at the beginning of the year[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 76,558[11] - The largest shareholder, Weihai Weigao International Medical, holds 17.50% of shares, totaling 53,825,800 shares[11] Expenses - Financial expenses rose by 55.77% to ¥4,641,519.81 due to increased foreign exchange losses[8] - Research and development expenses were ¥7,358,731.81, slightly up from ¥7,202,158.32 in the previous period[22] - Financial expenses increased to ¥4,641,519.81, compared to ¥2,979,806.81 in the previous period, with interest expenses at ¥5,046,166.69[22] Inventory and Receivables - The company experienced a 150.88% increase in accounts receivable, reaching ¥24,565,666.70 at the end of the reporting period[9] - The accounts receivable increased significantly from ¥9,791,710.60 to ¥24,565,666.70[17] - The company's inventory decreased from ¥276,668,433.72 to ¥250,493,649.87[17] Other Information - The company reported a net loss of ¥1,028,210,594.05 in retained earnings as of September 30, 2023[19] - The weighted average return on equity was 1.67%, down by 2.79% compared to the previous year[3] - The company has not undergone an audit for the third quarter report[13] - The company reported a 324.63% increase in taxes and surcharges to ¥1,501,334.86 year-to-date[8] - Total operating costs increased to ¥216,230,571.23, up 15.98% from ¥186,403,184.96 in the previous period[22]

证券代码：002248 证券简称：华东数控 公告编号：2023-018 威海华东数控股份有限公司 关于重大仲裁的进展公告 大连机床系列企业每家普通债权人 30 万元以上部分，以通用技术集团大连机 床有限责任公司的 49%股权按照 20.55 元债权/股的价格进行以股抵债清偿； 重整计划经法院裁定批准后十日内，债权人应向大连机床系列企业和管理人 出具普通债权清偿方式等相关信息的书面确认函，如未在规定的期限内进行书面 1 确认的，视为接受以股抵债清偿。 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 一、本次重大仲裁事项概述 威海华东数控股份有限公司（简称"公司"或"华东数控"）作为申请人由于证券 认购纠纷向北京仲裁委员会递交了仲裁申请书，大连高金科技发展有限公司（以 下简称"高金科技"）为本次仲裁被申请人。2021 年 10 月 15 日，公司收到北京仲 裁委员会送达的《关于（2021）京仲案字第 5677 号仲裁案受理通知》。2022 年 4 月，公司收到北京仲裁委员会送达的《裁决书》（2022）京仲裁字第 1223 号。具 体内容详见刊载于巨潮资讯网（htt ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥151,638,862.07, representing an increase of 11.50% compared to ¥135,993,765.05 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was ¥8,295,884.87, up 3.75% from ¥7,996,155.92 year-on-year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 25.54%, reaching ¥6,801,467.55 compared to ¥5,417,967.35 in the previous year[23]. - The net cash flow from operating activities was ¥8,079,187.96, a significant increase of 883.23% from a negative cash flow of -¥1,031,518.83 in the same period last year[23]. - The company's gross profit margin in the machinery manufacturing sector was 22.50%, slightly up from 22.16% in the previous year[55]. - The company reported a significant increase in revenue from international markets, which rose by 79.74% to ¥24,739,906.39, compared to ¥13,764,195.43 in the previous year[53]. - The company reported a net loss of RMB 1,029,651,674.08 as of June 30, 2023, slightly improved from a loss of RMB 1,037,947,558.95 at the beginning of the year[126]. - The comprehensive income for the first half of 2023 was CNY 8,188,752.38, compared to CNY 7,822,278.96 in the same period of 2022, indicating an increase of about 4.7%[149]. Assets and Liabilities - Total assets at the end of the reporting period were ¥555,173,039.19, a decrease of 0.99% from ¥560,740,396.04 at the end of the previous year[23]. - The company's monetary funds at the end of the period were 26.22 million yuan, a decrease of 38.77% compared to the beginning of the year[43]. - Accounts receivable increased by 901.43 thousand yuan, representing a 92.06% increase compared to the beginning of the year[44]. - The company's total liabilities decreased from RMB 484,417,930.60 to RMB 470,351,575.95, reflecting a decline of about 2.14%[126]. - The company's equity attributable to shareholders increased from RMB 76,746,376.03 to RMB 85,352,506.32, an increase of approximately 11.67%[126]. Dividends and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the current year[15]. - The total number of ordinary shareholders at the end of the reporting period was 59,633[114]. - The largest shareholder, Weihai Weigao International Medical Investment Co., Ltd., holds 17.50% of the shares, totaling 53,825,800 shares[114]. Research and Development - The company specializes in the R&D, production, and sales of CNC machine tools and key functional components, with no significant changes in its main business since establishment[29]. - The company has obtained a total of 171 patents, including 32 invention patents and 136 utility model patents, showcasing its strong R&D capabilities[35]. - Research and development expenses for the first half of 2023 were ¥4,758,760.60, slightly up from ¥4,636,985.97 in the previous year[134]. Market and Competition - The company emphasizes the importance of market conditions and operational efforts in achieving its 2023 business targets, highlighting potential risks[14]. - The company faces intense competition in the machine tool market, particularly in the CNC machine tool segment, where competition is based on quality, price, and service[70]. - The company maintains a leading position in machine tool manufacturing with multiple domestic patents and proprietary technologies, and collaborates with renowned foreign enterprises and domestic research institutions[71]. Operational Efficiency - The company focuses on a business model that integrates technology research and development, product manufacturing, and external sales[33]. - The company’s CNC machine tools have a high degree of automation, with CNC machines accounting for 60% of all machine tools, significantly improving production efficiency by 3-7 times compared to traditional machines[39]. - The company has implemented measures to mitigate risks from raw material price fluctuations, including focusing on CNC machine tools and enhancing internal management[69]. Financial Management - The company has not distributed cash dividends or conducted capital reserve transfers in the first half of the year[77]. - The company did not engage in any related party transactions during the reporting period[93]. - The company has not experienced any major litigation or arbitration matters during the reporting period[90]. Future Outlook - The company is focused on expanding its product offerings and enhancing technological capabilities to meet the demands of precision machining in emerging industries[30]. - The strategic focus includes enhancing product quality and expanding market reach in sectors such as aerospace and new energy vehicles[30]. - The company continues to focus on technological advancements and market expansion strategies as part of its growth plan[157].

证券代码：002248 证券简称：华东数控 公告编号：2023-017 威海华东数控股份有限公司 关于使用自有资金进行委托理财的公告 使用不超过 4,000 万元人民币的自有资金进行委托理财，资金可以在额度内滚 动循环使用。期限内任一时点的投资金额（含相关投资收益进行再投资的金额） 不超过投资额度。 3、投资方向 公司将按照相关规定严格控制风险，对理财产品进行严格评估、筛选，选择 安全性较高、流动性较好、投资回报相对较高的理财产品，包括但不限于结构性 存款、银行理财产品、基金公司发行的各类产品等。 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 威海华东数控股份有限公司（简称"公司"）2022年8月19日召开的第六届董事 会第十次会议审议通过了《关于使用自有资金进行委托理财的议案》，公司拟在 不影响正常经营资金需求和确保资金安全的前提下，使用部分暂时闲置的自有资 金进行委托理财，总额度不超过3,000万元，投资期限不超过12个月，在额度及期 限 范 围 内 可 循 环 滚 动 使 用 ， 具 体 内 容 详 见 刊 载 于 巨 潮 资 讯 网 （http:// ...

二、董事会会议审议情况 威海华东数控股份有限公司 第六届董事会第十三次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 威海华东数控股份有限公司（简称"公司"）第六届董事会第十三次会议（简称 "本次会议"）通知于2023年8月19日以电话、邮件等方式发出，会议于2023年8月29 日上午9时以现场方式在公司会议室召开。会议由董事长连小明主持，应出席董事 8人，实际出席董事8人，本次会议的召集召开符合有关法律、法规及《公司章程》 的有关规定，会议程序合法有效。 证券代码：002248 证券简称：华东数控 公告编号：2023-014 三、备查文件 经与会董事表决，形成如下决议： 1、审议通过《2023年半年度报告全文及摘要》； 表决结果为：8 票同意，0 票反对，0 票弃权，同意票数占出席本次会议有表 决权票数的 100%。 《2023年半年度报告全文及摘要》详见巨潮资讯网（http://www.cninfo.com.cn）， 《2023年半年度报告摘要》（公告编号：2023-016）同时刊登在《证券时报》、《证 券日报》和《中 ...

威海华东数控股份有限公司独立董事 作为威海华东数控股份有限公司（以下简称"公司"）的独立董事，我们根据 《上市公司独立董事规则》、《深圳证券交易所上市公司自律监管指引第 1 号—— 主板上市公司规范运作》等法律法规及《公司章程》、《独立董事工作规则》等的 有关规定，基于独立判断立场，对公司第六届董事会第十三次会议相关事项发表 独立意见如下： 一、关于对外担保情况的专项说明及独立意见 作为公司的独立董事，我们本着对公司及全体股东、投资者负责的态度，对 公司当期对外担保情况进行了认真地核查，根据《关于规范上市公司与关联方资 金往来及上市公司对外担保若干问题的通知》、《关于规范上市公司对外担保行 为的通知》等的要求和规定，基于独立、客观判断的原则，对公司报告期内对外 担保情况进行专项说明并发表独立意见如下： 经认真核查，我们认为：公司及控股子公司在报告期内不存在对外担保情况。 公司能够认真贯彻执行《关于规范上市公司与关联方资金往来及上市公司对外担 保若干问题的通知》、《关于规范上市公司对外担保行为的通知》等的规定，所 有对外担保均履行了严格的审批程序，不存在违规担保和逾期的情况。 二、关于控股股东及其他关联方占用公 ...

证券代码：002248 证券简称：华东数控 公告编号：2023-015 威海华东数控股份有限公司 第六届监事会第十二次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 威海华东数控股份有限公司（简称"公司"）第六届监事会第十二次会议（简称 "本次会议"）通知于2023年8月19日以电话、邮件等方式发出，会议于2023年8月29 日上午10时在公司会议室召开。会议由监事会主席宋大鹏主持，应出席监事3人， 实际出席监事3人，本次会议的召集召开符合有关法律、法规及《公司章程》的有 关规定，会议程序合法有效。 二、监事会会议审议情况 经与会监事表决，形成如下决议： 1、审议通过《2023年半年度报告全文及摘要》； 表决结果：3 票同意，0 票反对，0 票弃权，同意票数占出席本次会议有表决 权票数的 100%。 经审核，监事会认为董事会编制和审核《威海华东数控股份有限公司 2023 年 半年度报告全文及摘要》的程序符合法律、行政法规和中国证监会的规定，报告 内容真实、准确、完整地反映了公司的实际情况，不存在任何虚假记载、误导性 陈述或 ...

| 总计 | - | - | - | | | | | | | - | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其他关联资金往来 | 资金往来 方名称 | 往来方与上市 公司的关联关 | 上市公司核 算的会计科 | 2023 年半年 期初往来资 | 2023 年半年度 往来累计发生 金额（不含利 | 2023 年半年 度往来资金的 | 2023 年半年 度偿还累计 | 2023 年半年 期末往来资 | 往来形 成原因 | 往来性质 （经营性往 来、非经营性 | | | | 系 | 目 | 金余额 | | 利息（如有） | 发生金额 | 金余额 | | | | | | | | | 息） | | | | | 往来） | | 控股股东、实际控制人 及其附属企业 | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | | 上市公司的子公司及其 附属企业 | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | | 其他关联方及其附属企 业 | - | - | - | ...

威海华东数控股份有限公司独立董事 关于计提资产减值准备的独立意见 作为威海华东数控股份有限公司（以下简称"公司"）的独立董事，我们根据 《上市公司独立董事规则》、《深圳证券交易所上市公司自律监管指引第 1 号—— 主板上市公司规范运作》等法律法规及《公司章程》、《独立董事工作规则》等的 有关规定，基于独立判断立场，对公司计提资产减值准备事项发表独立意见如下： 公司本次计提资产减值准备依据充分，符合《企业会计准则》和公司相关制 度的规定，计提资产减值准备后，财务报表能够更加公允地反映公司的财务状况 和经营成果，符合公司整体利益，不存在损害公司及全体股东特别是中小股东利 益的情形。同意2023年半年度计提相关资产减值准备。 独立董事：姜爱丽、石贵泉、包敦安 二〇二三年八月十八日 1 ...