证券代码：002520 证券简称：日发精机 编号：2023-17 □特定对象调研 □分析师会议 投资者关系 □媒体采访 □业绩说明会 活动类别 □新闻发布会 □路演活动 ☑现场参观 □其他 参与单位 1、中信证券：黄耀庭 名称 2、南京证券：陈海峰、马占梅 时间 2023 年 7 月 18 日 地点 公司 上市公司接 待人员 公司董事会秘书祁兵先生 一、公司董事会秘书祁兵先生对公司发展历程及当前经营情况作 了简单介绍。 二、投资者与公司主要交流内容 投资者关系 1、公司核心部件的自主研发情况？ 活动主要内 答：公司拥有自主开发高精度、高刚性、高可靠性的各类数控机 容介绍 床产品的能力，还拥有电主轴、转台、摆动头、矩阵式刀库等核 心零部件自主开发能力，以及轻量化设计和模块化设计能力，有 效保障公司产品的各项性能。 浙江日发精密机械股份有限公司 投资者关系活动记录表 2、公司在国内机床行业有何优势？ 答：公司为一家集柔性线制造、系统集成、控制系统开发于一体 的综合性智能制造装备提供商，从机床、柔性线、柔性线控制系 统、定制化解决方案等，均拥有独立的设计、开发、制造能力， 可为客户提供集成度、运行效率更高的定制化解 ...

证券代码：002520 证券简称：日发精机 编号：2023-16 □特定对象调研 □分析师会议 投资者关系 □媒体采访 □业绩说明会 活动类别 □新闻发布会 □路演活动 ☑现场参观 □其他 1、民生证券股份有限公司：李思韦 参与单位 2、景顺长城基金管理有限公司：刘尔乐、梁荣、刘力思 名称 3、国盛证券有限责任公司：欧阳蕤 4、国联证券股份有限公司：杨青 时间 2023 年 7 月 17 日 地点 公司 上市公司接 待人员 公司董事会秘书祁兵先生 一、公司董事会秘书祁兵先生对公司发展历程及当前经营情况作 了简单介绍。 投资者关系 二、投资者与公司主要交流内容 活动主要内 1、公司工业母机方面的优势？ 容介绍 答：公司自成立之日起一直致力于研发生产中高端机床，具有多 年的技术沉淀，产品线丰富，且有两套系统软件。2014 年收购的 浙江日发精密机械股份有限公司 投资者关系活动记录表 意大利 MCM 公司为全球领先的卧式加工中心制造商，具有高精 度、高柔性、高可靠度及高效率的卓越性能，并且拥有自主研发 的 JFMX 系统，可实现无人化智能制造工厂。学习 MCM 成熟的 自动化解决方案，提升公司在自动化加工领域的技术 ...

证券代码：002520 证券简称：日发精机 浙江日发精密机械股份有限公司 投资者关系活动记录表 编号：2023-14 □特定对象调研 □分析师会议 投资者 关系 □媒体采访 □业绩说明会 活动类别 □新闻发布会 ☑路演活动 □现场参观 □其他 1、民生证券股份有限公司 2、华宸信托有限责任公司 3、太平资产管理有限公司 参与单位 4、泛创投资有限公司 名称 5、上海瑞廷资产管理有限公司 6、青岛汉弩私募基金管理有限公司 7、兴业证券股份有限公司 时间 2023 年 6 月 29 日及 30 日 地点 上海 上市公 司接 待人员 公司董事会秘书祁兵先生 投资者 关系 一、公司董事会秘书祁兵先生对公司发展历程及当前经营情况作 活动主 要内 了简单介绍。 容介绍 二、投资者与公司主要交流内容 1、公司在数字化智能机床领域的情况介绍？ 答：公司始终以高端数控机床为基础，不断提升产品的数字化、 智能化程度；按照 "标准机床专用化，专用机床柔性化 "的原则， 不断开发出了各类专用数控机床和柔性化产线；同时凭借智能制 造生产管理软件，可以为客户提供智能工厂整体解决方案。 公司 主要面向轴承、汽车及零部件、工程机械等机械及零 ...

证券代码：002520 证券简称：日发精机 编号：2023-13 □特定对象调研 □分析师会议 投资者关系 □媒体采访 □业绩说明会 活动类别 □新闻发布会 ☑路演活动 □现场参观 □其他 1、国盛证券有限责任公司：欧阳蕤 、何鲁丽 参与单位 2、诚通基金管理有限公司：董杨 名称 3、金鹰基金管理有限公司：洪梓超 4、复星资产管理有限公司：武文博 时间 2023 年 6 月 16 日 地点 杭州 上市公司接 待人员 公司董事会秘书祁兵先生 一、公司董事会秘书祁兵先生对公司发展历程及当前经营情况作 了简单介绍。 投资者关系 二、投资者与公司主要交流内容 活动主要内 1、公司自主研发情况？ 容介绍 答：公司拥有自主开发高精度、高刚性、高可靠性的各类数控机 床产品的能力，还拥有电主轴、转台、摆动头、矩阵式刀库等核 浙江日发精密机械股份有限公司 投资者关系活动记录表 心零部件自主开发能力，以及轻量化设计和模块化设计能力，有 效保障公司产品的各项性能。 2、公司采取什么措施来改善经营情况？ 答：公司积极采取措施来改善经营情况，（1）围绕公司未来着重 发展高端装备智造领域的战略，抓住市场机遇，调整产品结构， 稳固传统市场 ...

证券代码：002520 证券简称：日发精机 编号：2023-12 □特定对象调研 □分析师会议 投资者 关系 □媒体采访 □业绩说明会 活动类别 □新闻发布会 ☑路演活动 □现场参观 □其他 1、中邮证券有限责任公司； 参与单位 2、国新证券股份有限公司； 名称 3、财通基金管理有限公司； 4、众石财富（北京）投资基金管理有限公司 时间 2023 年 6 月 7 日及 8 日 地点 北京 上市公 司接 待人员 公司董事会秘书祁兵先生 一、公司董事会秘书祁兵先生对公司发展历程及当前经营情况作 了简单介绍。 投资者 关系 二、投资者与公司主要交流内容 活动主 要内 1、日发机床公司产品性能及竞争力如何？ 容介绍 答：公司自创立以来始终在高端数控机床领域不断发展，尤其在 整合 MCM 公司后，在高端数控机床产品和技术上的优势更加明 浙江日发精密机械股份有限公司 投资者关系活动记录表 显。目前，公司不仅拥有自主开发高精度、高刚性、高可靠性的 各类数控机床产品的能力，还拥有电主轴、转台、摆动头、矩阵 式刀库等核心零部件自主开发能力，以及轻量化设计和模块化设 计能力，能够有效保障公司产品的各项性能。研发生产各类数控 机床 ...

证券代码：002520 证券简称：日发精机 编号：2023-11 ☑特定对象调研 □分析师会议 投资者关系 □媒体采访 □业绩说明会 活动类别 □新闻发布会 ☑路演活动 □现场参观 □其他 1、复华证券投资信托股份有限公司； 2、华泰证券股份有限公司； 3、中邮创业基金管理股份有限公司； 参与单位 4、兴业全球基金管理有限公司； 名称 5、东方财富证券； 6、中信建投证券股份有限公司； 7、上海景熙资产管理有限公司 时间 2023 年 6 月 1 日、2 日及 5 日 地点 分别在上海、杭州及公司 上市公司接 待人员 公司董事会秘书祁兵先生 投资者关系 一、公司董事会秘书祁兵先生对公司发展历程及当前经营情况作 活动主要内 了简单介绍。 容介绍 二、投资者与公司主要交流内容 浙江日发精密机械股份有限公司 投资者关系活动记录表 1、日发机床公司定位及经营情况？ 答：日发机床公司定位于高端数控机床，用定制化设计、规模化 生产、全方位服务逐步实现进口替代并占有优势的行业地位。公 司采取以销定产为主的生产模式，以订单合同为依据，根据用户 要求进行产品开发和设计，按设计工艺要求组织安排生产。公司 以直销为主、代销为辅相结 ...

证券代码：002520 证券简称：日发精机 浙江日发精密机械股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |----------------|------------------------------------|---------------|--------------------| | | | | 编号：2023-10 | | 投资者关系活动 | □ 特定对象调研 □ | 分析师会议 | | | 类别 | □ 媒体采访 √ | 业绩说明会 | | | | □ 新闻发布会 □ | 路演活动 | | | | □ 现场参观 | | | | | □ 其他 （请文字说明其他活动内容） | | | | 参与单位名称及 | 投资者网上提问 | | | | 人员姓名 | | | | | 时间 | 2023 年 5 月 12 日 (周五 | ) 15:00~17:00 | | | 地点 | 公司通过全景网 "投资者关系互动平台 | "（ | https://ir.p5w.net | | | 采用网络远程的方式召开业绩说明会 | | | | 上市公司接待人 | 1、董事长：吴捷 ...

证券代码：002520 证券简称：日发精机 编号：2023-038 浙江日发精密机械股份有限公司 关于参加 2023 年浙江辖区上市公司投资者网上集体接待日活动 暨召开 2022 年度业绩说明会的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 为进一步加强与投资者的沟通交流，提升公司投资者关系管理水平，浙江日发精密机械股 份有限公司（以下简称"公司"）将参加由浙江证监局、浙江省上市公司协会与深圳市全景网 络有限公司联合举办的"2023年浙江辖区上市公司投资者集体接待日活动"暨召开2022年度业 绩说明会，现将相关事项公告如下： 本 次 活 动 将 采 用 网 络 远 程 的 方 式 举 行 ， 投 资 者 可 登 录 " 全 景 路 演 " 网 站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP,参与本次互 动交流，活动时间为2023年5月12日（周五）15:00-17:00。届时，公司董事长吴捷先生、董事 会秘书祁兵先生、财务总监苗佳先生、独立董事潘自强先生（具体参会人员以实际出席为准） 将在线就公司2022年 ...

Financial Performance - Revenue for Q1 2023 was CNY 373,546,527.35, a decrease of 30.10% compared to CNY 534,408,085.77 in the same period last year[4] - Net profit attributable to shareholders was a loss of CNY 33,220,880.64, representing a decline of 263.42% from a profit of CNY 20,328,236.97 in the previous year[4] - Basic and diluted earnings per share were both CNY -0.04, a decrease of 300.00% compared to CNY 0.02 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 373,546,527.35, a decrease of 30.1% compared to CNY 534,408,085.77 in the same period last year[22] - Net profit for Q1 2023 was a loss of CNY 33,220,880.64, compared to a profit of CNY 20,349,221.57 in Q1 2022[24] - The total comprehensive income for Q1 2023 was CNY -33,220,880.64, compared to CNY 62,925,864.56 in the same period last year[26] Assets and Liabilities - Total assets decreased by 23.60% to CNY 5,426,016,207.17 from CNY 7,102,420,218.19 at the end of the previous year[4] - The company's total liabilities decreased to CNY 3,078,582,849.07 from CNY 3,747,390,408.31 year-over-year, a reduction of 17.8%[20] - The total liabilities of the company as of March 31, 2023, were CNY 2,507,037,879.86, down from CNY 2,664,000,000.00 at the beginning of the year, indicating a decrease of approximately 5.9%[18] - The company's current assets totaled CNY 2,407,346,604.92, down from CNY 2,896,492,987.91, indicating a decrease of about 16.9%[16] - The total equity attributable to shareholders increased to CNY 2,346,474,653.85 from CNY 2,209,484,239.65, reflecting a growth of 6.2%[20] Cash Flow - Cash flow from operating activities was CNY 46,846,760.07, down 42.31% from CNY 81,204,640.05 in the same period last year[4] - Cash inflow from operating activities was CNY 533,789,380.00, down 14.7% from CNY 625,492,154.36 in the previous year[27] - The net cash flow from operating activities for Q1 2023 was ¥46,846,760.07, a decrease of 42.3% compared to ¥81,204,640.05 in Q1 2022[28] - The company reported a total cash outflow of ¥457,030,979.85 for the quarter, compared to a smaller outflow of ¥53,536,204.55 in Q1 2022[28] - The cash and cash equivalents at the end of Q1 2023 stood at ¥604,881,136.29, down from ¥807,645,387.35 at the end of Q1 2022[28] Expenses - Cash inflow from financing activities increased significantly to ¥508,465,540.02 from ¥195,664,599.76 in Q1 2022, while cash outflow for financing activities rose to ¥983,955,181.59 from ¥403,571,471.44[28] - Financial expenses increased by 72.6% due to a higher average loan balance and increased borrowing rates compared to the previous year[11] - Sales expenses decreased by 71% due to reduced sales personnel costs after the disposal of helicopter-related business[10] - R&D expenses decreased by 71% as the pace of investment slowed in Q1 2023[10] - Research and development expenses for Q1 2023 were CNY 5,260,995.84, significantly reduced from CNY 16,904,748.37 in Q1 2022, a decrease of 68.9%[22] Operational Challenges - Main business income decreased by 30.1% due to geopolitical conflicts and the absence of helicopter-related income this year[10] - The company is closely monitoring market and geopolitical risks that may affect its operational performance and profitability in 2023[13] - Airwork has initiated legal proceedings against Olympus in Ireland, with hearings scheduled, which may impact the company's overall performance[14] - The company reported that five aircraft from Airwork remain detained in Russia, and claims will be filed based on insurance agreements as the situation develops[14] - The company has signed a profit compensation agreement with Rifa Group to protect the interests of shareholders, particularly in light of potential performance risks from Airwork due to geopolitical factors[13] Inventory and Borrowings - The inventory increased to CNY 1,243,244,848.07 from CNY 1,155,093,904.91, representing an increase of approximately 7.6%[16] - The company's short-term borrowings decreased slightly to CNY 319,531,551.98 from CNY 330,601,040.09, a reduction of about 3.2%[18] - Long-term borrowings rose significantly to CNY 1,151,944,565.91 from CNY 898,157,035.56, marking an increase of approximately 28.2%[18] Audit and Reporting - The company did not undergo an audit for the Q1 2023 report[29] - The total cash outflow from investing activities was ¥65,786,318.52, compared to ¥414,249,761.14 in the previous year, resulting in a net cash flow from investing activities of -¥25,198,619.43[28] - The cash inflow from the disposal of fixed assets was ¥248,630.62, while cash inflow from other investment-related activities was ¥40,339,068.47[28]

Financial Performance - The company's total revenue for 2022 was ¥2,139,159,734.13, a decrease of 2.09% compared to ¥2,184,768,797.69 in 2021[20]. - The net profit attributable to shareholders was a loss of ¥1,529,515,550.22, representing a significant decline of 3,098.56% from a profit of ¥51,008,318.92 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was a loss of ¥726,459,361.18, down 4,840.95% from a profit of ¥15,323,076.31 in 2021[20]. - Operating cash flow for the year was ¥351,052,244.04, a decrease of 56.45% compared to ¥806,116,250.92 in 2021[20]. - Basic and diluted earnings per share were both -¥1.82, a decrease of 2,700.00% from ¥0.07 in 2021[20]. - Total assets at the end of 2022 were ¥5,957,833,352.21, down 18.15% from ¥7,279,185,896.57 at the end of 2021[20]. - Net assets attributable to shareholders decreased by 37.04% to ¥2,209,484,239.65 from ¥3,509,440,944.02 in 2021[20]. - The company reported a total revenue of ¥2,139,159,734.13 in 2022, a decrease of 2.09% compared to ¥2,184,768,797.6 in 2021[58]. - The net profit attributable to shareholders was -¥1,529,515,550.22, representing a significant decline of 3,098.56% year-over-year[58]. - The total assets decreased by 18.15% to ¥5,957,833,352.21 compared to the previous year[58]. - The net assets attributable to shareholders fell by 37.04% to ¥2,209,484,239.65[58]. Business Operations - The company is primarily engaged in the research, development, production, and sales of CNC machine tools and aerospace components[20]. - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company has reported uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[20]. - The company aims to improve supply chain capabilities and reduce dependency on foreign products and components to achieve self-sufficiency in high-end CNC machine tools[34]. - The company is focusing on enhancing core technologies in high-end CNC machine tools to support the transition from "usable" to "well-used" products[34]. - The company aims to enhance product quality and production efficiency while accelerating product transformation to improve market competitiveness and brand influence[35]. - The company has established a global business layout with its subsidiary Airwork, which has over 80 years of experience in aviation services[38]. - The company plans to divest its helicopter business, transferring 100% equity of its subsidiaries involved in this sector[66]. Market Trends and Industry Outlook - The high-end CNC machine tool industry is projected to achieve over 80% domestic market share by 2025, as outlined in national development plans[33]. - Emerging industries such as new energy vehicles and aerospace are driving demand for customized CNC machine tools, which is expected to boost industry growth[34]. - The global air cargo market is expected to see total revenue in 2023 surpassing pre-pandemic levels, despite facing risks such as unstable energy prices and geopolitical conflicts[38]. - The Asia-Pacific region is projected to be the largest driver of aviation demand growth, with China expected to become the world's largest aviation market by 2024 or 2025[36]. - In 2022, global air passenger traffic surged by 64.4% compared to 2021, recovering to 68.5% of pre-pandemic levels[37]. Research and Development - The company is committed to advancing its research and development efforts to meet the evolving needs of the manufacturing industry and enhance its competitive position[34]. - The company has developed new products targeting the renewable energy sector, including equipment for wind power bearings and components for new energy vehicles[41]. - The company aims to increase its R&D efforts in five-axis linkage CNC machine tools to meet the specialized needs of aerospace, rail transit, and emerging industries[112]. - The company is investing $50 million in R&D for new technologies aimed at enhancing user experience and operational efficiency[127]. - Research and development expenses decreased by 31.29% to ¥62,166,569.58, which is 2.91% of operating revenue[75]. Financial Management and Investments - The company has established a foreign exchange hedging management system to mitigate risks associated with currency fluctuations[95]. - The company has implemented risk control measures, including a unified management approach by the finance department for foreign exchange hedging[95]. - The company has confirmed that its foreign exchange hedging activities are feasible and effective in stabilizing profit levels[95]. - The company reported a significant decrease in total investments, with 4.09 million yuan in 2022, down 74.46% from the previous year[90]. - The company has a cash dividend policy that stipulates a distribution of no less than 30% of the average distributable profit over the last three years, provided cash dividend conditions are met[169]. Corporate Governance - The company has established a complete and reasonable corporate governance structure and internal control system, ensuring the protection of shareholders' rights[182]. - The company maintains a transparent information disclosure system, ensuring timely and accurate communication with shareholders and stakeholders[135]. - The company has a dedicated investor communication line and engages in various forms of investor interaction, including online communication and investor visits[135]. - The company has a structured approach to determining executive compensation based on performance and company operations[155]. - The company has actively improved its production processes to reduce energy consumption and carbon emissions, enhancing energy efficiency[181]. Employee and Management Structure - The total number of employees at the end of the reporting period was 1,270, with 1,268 from major subsidiaries[165]. - The professional composition included 622 production personnel, 70 sales personnel, 385 technical personnel, and 33 financial personnel[165]. - The company has a robust human resources management system and performance evaluation system, linking management performance to corporate goals[185]. - The company has a structured approach to employee compensation, linking performance bonuses to various operational metrics[167]. Strategic Initiatives - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[146]. - The company is actively pursuing strategic partnerships and potential acquisitions to enhance its competitive position in the market[149]. - The company plans to implement a new marketing strategy that is projected to increase customer engagement by 40%[128]. - The company is considering strategic acquisitions to bolster its competitive position, with potential targets identified in the F sector[125].