证券代码：002520 证券简称：日发精机 2019 年半年度报告全文 第一节 重要提示、目录和释义 浙江日发精密机械股份有限公司 ZheJiang RIFA Precision Machinery Co.,Ltd. （浙江省新昌县七星街道日发数字科技园） 2019 年半年度报告 2019 年 08 月 4、公司负责人吴捷、主管会计工作负责人汪涵及会计机构负责人(会计主管人员)汪涵声明：保证半 年度报告中财务报告的真实、准确、完整。 5、本报告中所涉及的未来规划、发展战略等前瞻性描述不构成公司对投资者的实质承诺。同时，公 司面临航空航天市场周期波动、行业竞争力加剧、原材料价格波动、功能性部件交货期延长、劳动力成本 上升等风险。敬请广大投资者注意投资风险。 1 1、本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 | 第一节 | 重要提示、释义 | 1 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 4 | | 第三节 | 公司业务概要 | 7 | | 第四节 | 经营情 ...

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 ZheJiang RIFA Precision Machinery Co.,Ltd. （浙江省新昌县七星街道日发数字科技园） 2018 年度报告 2019 年 04 月 2018 年度报告 第一节 重要提示、目录和释义 1、本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 2、所有董事均已出席了审议本报告的董事会会议。 3、经中国证券监督管理委员会核准，公司实施发行股份购买股权暨向浙江日发控股集团有限公司、 杭州锦琦投资合伙企业（有限合伙）和杭州锦磐投资合伙企业（有限合伙）以定向增发方式发行人民币普 通股（A 股）股票合计 202,265,370 股。上述股份于 2019 年 1 月 30 日发行上市，公司总股本由 554,088,969 股增至 756,354,339 股。 5、公司负责人吴捷、主管会计工作负责人吴捷及会计机构负责人(会计主管人员)周国祥声明：保证 年度报告中财务报告的真实、准确、完整。 6、本报告中所涉及的未来规划、 ...

2019 年第一季度报告全文 浙江日发精密机械股份有限公司 ZheJiang RIFA Precision Machinery Co.,Ltd. （浙江省新昌县七星街道日发数字科技园） 2019 年第一季度报告全文 2019 年 04 月 1 2019 年第一季度报告全文 完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 二、所有董事均已出席了审议本次季报的董事会会议。 三、公司负责人吴捷、主管会计工作负责人吴捷及会计机构负责人(会计主管人员)周国 祥声明：保证季度报告中财务报表的真实、准确、完整。 四、、经中国证券监督管理委员会核准，公司实施发行股份购买股权暨向浙江日发控股 集团有限公司、杭州锦琦投资合伙企业（有限合伙）和杭州锦磐投资合伙企业（有限合伙） 以定向增发方式发行人民币普通股（A 股）股票合计 202,265,370 股。上述股份于 2019 年 1 月 30 日发行上市，公司总股本由 554,088,969 股增至 756,354,339 股。 五、公司 2019 年第一季度财务报告未经会计师事务所审计。 第一节 重要提示 一、公司董事会、监事会及董事、监事、高级管理人 ...

2018 年第三季度报告正文 证券代码：002520 证券简称：日发精机 公告编号：2018-085 浙江日发精密机械股份有限公司 ZheJiang RIFA Precision Machinery Co.,Ltd. （浙江省新昌县七星街道日发数字科技园） 2018 年第三季度报告正文 披露时间：2018 年 10 月 25 日 1 / 8 2018 年第三季度报告正文 第一节 重要提示 一、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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 二、所有董事均已出席了审议本次季报的董事会会议。 三、公司负责人吴捷、主管会计工作负责人王本善及会计机构负责人(会计主管人员)周 国祥声明：保证季度报告中财务报表的真实、准确、完整。 四、公司 2018 年第三季度财务报告未经会计师事务所审计。 2 / 8 2018 年第三季度报告正文 第二节 公司基本情况 对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公 开发行证券的公司信息披露解释性公告第 1 号——非 ...

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 ZheJiang RIFA Precision Machinery Co.,Ltd. （浙江省新昌县七星街道日发数字科技园） 2018 年半年度报告 2018 年 08 月 2018 年半年度报告全文 第一节 重要提示、目录和释义 1、本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 2、所有董事均已出席了审议本报告的董事会会议。 3、公司计划不派发现金红利，不送红股，不以公积金转增股本。 4、公司负责人吴捷、主管会计工作负责人王本善及会计机构负责人(会计主管人员)周国祥声明：保 证半年度报告中财务报告的真实、准确、完整。 5、本报告中所涉及的未来规划、发展战略等前瞻性描述不构成公司对投资者的实质承诺。同时，公 司面临航空航天市场周期波动、行业竞争力加剧、原材料价格波动、功能性部件交货期延长、劳动力成本 上升等风险。敬请广大投资者注意投资风险。 第 1 页 共 107 页 | 第一节 | 重要提示、目录和释义 1 | | --- | - ...

ZheJiang RIFA Precision Machinery Co.,Ltd. （浙江省新昌县七星街道日发数码科技园） 2018 年第一季度报告正文 披露时间：2018 年 4 月 23 日 浙江日发精密机械股份有限公司 2018 年第一季度报告正文 证券代码：002520 证券简称：日发精机 公告编号：2018-040 浙江日发精密机械股份有限公司 1 浙江日发精密机械股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 264,734,864.30 | 237,634,626.36 | 11.40% | | 归属于上市公司股东的净利润（元） | 19,588,314.25 | 14,520,385.40 | 34.90% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | 18,848,105.60 | 12,757,630.31 | 47.74% | ...

Financial Performance - The company's operating revenue for 2017 was CNY 1,005,372,597.75, representing a 28.27% increase compared to CNY 783,791,014.57 in 2016[17] - The net profit attributable to shareholders for 2017 was CNY 57,169,435.53, a 39.01% increase from CNY 41,124,696.75 in 2016[17] - The net profit after deducting non-recurring gains and losses was CNY 44,074,759.22, which is a 62.23% increase from CNY 27,168,245.43 in 2016[17] - The net cash flow from operating activities reached CNY 233,526,039.05, a significant increase of 3,263.36% compared to a negative cash flow of CNY -7,382,203.81 in 2016[17] - Basic earnings per share for 2017 were CNY 0.10, up 42.86% from CNY 0.07 in 2016[17] - Total assets at the end of 2017 amounted to CNY 2,632,089,083.05, an increase of 11.94% from CNY 2,351,348,119.68 at the end of 2016[17] - The net assets attributable to shareholders were CNY 1,750,124,233.61, reflecting a 3.84% increase from CNY 1,685,345,860.27 at the end of 2016[17] - The weighted average return on net assets for 2017 was 3.33%, an increase of 0.87 percentage points from 2.46% in 2016[17] Business Strategy and Market Focus - The company plans to continue focusing on the aerospace market despite facing risks such as market cycle fluctuations and rising labor costs[5] - The company has established four major business segments: overall solutions for metal cutting, digital assembly systems for aircraft, aerospace component processing, and management software for industrial applications[26] - The company has successfully delivered projects in the aerospace sector, including the Tianjin Airbus A330 project and missile processing equipment, indicating a strong foothold in the military market[28] - The company’s digital assembly technology is being adopted in the aircraft manufacturing sector, transitioning from manual assembly to automated processes, which is expected to improve efficiency[28] - The company aims to expand its market presence by acquiring quality aviation resources domestically and internationally, enhancing its full industry chain in the aviation sector[89] - The company is focusing on digital assembly business in the aviation sector while also exploring opportunities in weaponry and shipbuilding markets to increase market share[89] Investment and Financial Management - The company has acquired 100% equity in MCM Company in Italy, which represents 37.60% of the company's net assets, enhancing its international presence[35] - The company has committed to invest a total of 97,646 million CNY in various projects, with 28,313.4 million CNY already invested, representing a progress rate of 29.46% for the aviation parts processing project[78] - The investment in MCM Company has been fully completed with 25,000 million CNY, achieving 100% of the planned investment[78] - The company has adjusted the investment plan for MCM Company, reallocating 21,679.30 million CNY to the aviation parts processing project due to improved cash flow and reduced loan needs[80] - The company has temporarily supplemented working capital with 9,000 million CNY of idle raised funds, which has been fully returned within the stipulated period[81] Dividend Policy - The profit distribution plan approved by the board is to distribute a cash dividend of CNY 1.00 per 10 shares, based on a total of 554,088,969 shares[5] - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares, totaling RMB 55,408,896.90 for the year 2017, which represents 35.68% of the distributable profit[98] - In 2017, the company achieved a net profit of RMB 57,169,435.53, with cash dividends accounting for 96.92% of this profit[97] - The company has a policy to distribute at least 30% of the average distributable profit over the last three years as cash dividends[94] Corporate Governance - The company has a governance structure in place, ensuring compliance and oversight[171] - The company has independent directors and a supervisory board to enhance corporate governance[163] - The board of directors consists of 7 members, including 3 independent directors, meeting legal requirements[173] - The company maintains an independent business, personnel, assets, institutions, and financial operations, separate from its controlling shareholder[177] - The independent directors attended 6 board meetings and did not raise any objections during the reporting period[180][181] Internal Control and Audit - The company maintained effective internal control over financial reporting as of December 31, 2017, according to the internal control audit report[194] - The audit opinion issued by Tianjian Accounting Firm was a standard unqualified opinion, confirming the fairness of the financial statements[199] - The internal control self-assessment report was disclosed on March 17, 2018[195] - The company’s internal audit function was deemed ineffective in monitoring financial reporting controls[191] Employee and Management Structure - The total number of employees in the company is 749, with 417 in the parent company and 332 in major subsidiaries[167] - The company has 240 technical personnel, 331 production personnel, and 58 sales personnel[167] - The total remuneration for directors and senior management during the reporting period amounts to 234.23 million yuan[167] - The company conducts annual training programs based on departmental needs, focusing on skills and professional development[169] Related Party Transactions and Guarantees - The company reported a total of 4,404.4 million yuan in related party transactions, with the largest single transaction amounting to 2,977.5 million yuan[112] - The total approved external guarantee amount during the reporting period was 15,124.82 million, with actual guarantees amounting to 10,123.18 million[123] - The actual guarantee total at the end of the reporting period was 10,110.65 million, representing 5.78% of the company's net assets[123] Market and Sales Performance - Domestic sales of main business revenue reached 410,926,207.05 CNY, a 73.34% increase year-on-year[53] - The aerospace equipment segment generated 354,563,373.38 CNY, accounting for 35.27% of total revenue, with a year-on-year growth of 6.30%[54] - The company’s overseas sales of main business revenue were 568,885,801.05 CNY, reflecting a 9.56% increase from the previous year[54] Research and Development - Research and development expenditure totaled ¥79,673,043.44, marking a 34.72% increase compared to the previous year, representing 7.92% of total revenue[65] - The company has established a provincial-level high-tech research and development center, enhancing its system integration capabilities[39]

浙江日发精密机械股份有限公司 2017 年第三季度报告正文 证券代码：002520 证券简称：日发精机 公告编号：2017-046 浙江日发精密机械股份有限公司 ZheJiang RIFA Precision Machinery Co.,Ltd. （浙江省新昌县七星街道日发数码科技园） 2017 年第三季度报告正文 披露时间：2017 年 10 月 25 日 1 / 8 浙江日发精密机械股份有限公司 2017 年第三季度报告正文 第一节 重要提示 一、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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 二、所有董事均已出席了审议本次季报的董事会会议。 三、公司负责人王本善、主管会计工作负责人王本善及会计机构负责人(会计主管人员) 周国祥声明：保证季度报告中财务报表的真实、准确、完整。 四、公司 2017 年第三季度财务报告未经会计师事务所审计。 2 / 8 浙江日发精密机械股份有限公司 2017 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ ...

Financial Performance - The company's operating revenue for the first half of 2017 was ¥510,687,172.92, representing a 24.20% increase compared to ¥411,185,652.77 in the same period last year[19]. - The net profit attributable to shareholders was ¥38,989,440.33, a 46.02% increase from ¥26,700,936.13 year-on-year[19]. - The basic earnings per share increased by 40.00% to ¥0.07 from ¥0.05 in the same period last year[19]. - The company's total comprehensive income for the first half of 2017 was CNY 47,306,128.31, up from CNY 42,277,969.04 in the previous year[138]. - The net profit for the first half of 2017 reached CNY 42,883,593.79, representing a 10.4% increase from CNY 38,953,925.90 in the previous year[138]. - The company reported a significant increase in undistributed profits, amounting to 105.68 million RMB, attributed to the increase in net profit attributable to the parent company[34]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥35,143,033.44, a significant improvement of 191.78% compared to a negative cash flow of ¥38,288,998.25 in the previous year[19]. - The company's cash and cash equivalents increased by 100.62% to ¥4,317,203.84, indicating improved liquidity[51]. - Operating cash inflow for the current period reached ¥494,168,796.62, an increase of 17.4% from ¥420,929,415.53 in the previous period[142]. - The company reported a net increase in cash and cash equivalents of ¥4,317,203.84, contrasting with a significant decrease of -¥697,515,828.07 in the previous period[143]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,491,001,877.74, up 5.94% from ¥2,351,348,119.68 at the end of the previous year[19]. - Total liabilities amounted to CNY 717,427,342.14, up from CNY 625,079,712.39, which is an increase of approximately 14.74%[130]. - The company's equity attributable to shareholders reached CNY 1,728,757,835.12, compared to CNY 1,685,345,860.27 at the beginning of the period, marking an increase of about 2.57%[131]. Business Segments and Market Position - The company has developed four major business segments, including overall solutions for metal cutting, digital assembly systems for large aircraft components, processing of aerospace parts, and integrated management software for niche markets[27]. - The company maintains a market share of 100% in the CNC machine tool industry, ranking first in the production of mid-to-high-end universal CNC lathes and machining centers[41]. - The company has a strong reputation in the market, driven by its focus on high-speed, high-efficiency, high-precision, and high-reliability CNC machine tools[40]. - The traditional machine tool business saw growth in the automotive and engineering machinery sectors, supported by a strong recovery in market demand[45]. Research and Development - The company invested ¥18,918,188.63 in R&D, marking a 50.12% increase compared to the previous year, highlighting a commitment to innovation[51]. - The company has established a provincial-level high-tech research and development center, enhancing its core technology and competitive advantage in modular design and development of CNC machine tools[39]. Risks and Challenges - The company faces risks such as intensified industry competition, fluctuations in raw material prices, and rising labor costs[8]. - The company has not reported any significant equity or non-equity investments during the reporting period[59]. Future Plans and Strategies - The company plans to continue expanding its presence in the aerospace sector, which it entered in 2014, leveraging its advanced technology and system integration capabilities[27]. - The company is actively developing component processing business with major aviation companies, enhancing its market position in the aerospace sector[47]. - The company plans to invest €5 million in MCM Company, with €703,824 allocated to registered capital and the remaining €4,296,176 to capital reserves[69]. Shareholder Information - The largest shareholder, Zhejiang Rifa Holding Group Co., Ltd., holds 44.78% of the shares, totaling 248,094,929 shares[115]. - The total number of ordinary shareholders at the end of the reporting period was 32,996[114]. - The company has no preferred shares outstanding during the reporting period[118]. Compliance and Governance - The company has not faced any media scrutiny during the reporting period[87]. - The company has no major litigation or arbitration matters during the reporting period[85]. - The company has strictly fulfilled its commitments related to the non-public issuance of shares, with a lock-up period of 36 months from the listing date[81].

浙江日发精密机械股份有限公司 2017 年第一季度报告正文 证券代码：002520 证券简称：日发精机 公告编号：2017-027 浙江日发精密机械股份有限公司 ZheJiang RIFA Precision Machinery Co.,Ltd. （浙江省新昌县七星街道日发数码科技园） 2017 年第一季度报告正文 披露时间：2017 年 4 月 26 日 1 / 8 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 浙江日发精密机械股份有限公司 2017 年第一季度报告正文 第一节 重要提示 一、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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 二、所有董事均已出席了审议本次季报的董事会会议。 三、公司负责人王本善、主管会计工作负责人王本善及会计机构负责人(会计主管人员) 周国祥声明：保证季度报告中财务报表的真实、准确、完整。 四、公司 2017 年第一季度财务报告未经会计师事务所审计。 2 / 8 浙江日发精密机械股份有限公司 2017 年第一季度报告正文 第二节 公司基本情况 一、主 ...