证券代码：002903 证券简称：宇环数控 宇环数控机床股份有限公司 投资者关系活动记录表 编号：2022-003 | --- | --- | |-----------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系 活动类别 | 特定对象调研 □分析师会议□媒体采访 \n□业绩说明会 □新闻发布 ...

证券代码：002903 证券简称：宇环数控 宇环数控机床股份有限公司 投资者关系活动记录表 编号：2022-002 | --- | --- | --- | |--------------|-------------------------------------|------------------------------------------------------------------------| | | | | | | 特定对象调研 □分析师会议 | | | 投资者关系活 | □媒体采访 | □业绩说明会 | | 动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | 其他 （电话会议） | | | | | | | 参与单位名称 | 华鑫证券有限责任公司 | 范益民 许思琪 | | 及人员姓名 | 深圳市九富投资顾问有限公司 | 任小旭 张高阳 | | 时间 2022 | 年 7 月 28 日 14:00—16:00 | | | 地点 | 公司会议室 | | | 上市公司接待 | 副总经理、董事会秘书 易欣女士 | | | 人员姓名 | 证券事务代表 孙勇先生 | | | ...

证券代码：002903 证券简称：宇环数控 宇环数控机床股份有限公司 投资者关系活动记录表 编号：2022-008 | --- | --- | --- | --- | |-------------------|-----------------------------------------------------|------------------------------------------|------------------------------------------------------------------| | | 特定对象调研 □分析师会议 □媒体采访 | | | | 投资者关系活 | □业绩说明会 □新闻发布会 | | 路演活动 | | 动类别 | □现场参观 | 其他(电话会议） | | | 参与单位名称 | | | 景顺长城基金、东方证券、富国基金、华宝基金、申万菱信基金、广发基 | | 及人员姓名 | 金、交银施罗德 | | | | 时间 | 2022 年 9 月 7 日、9 | 月 8 日 | | | 地点 | 公司会议室 | | | | 上市公司接待 | 副总经理、董事 ...

编号：2022-009 证券代码：002903 证券简称：宇环数控 宇环数控机床股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-------------------------|-------------------------------------------------|------------------------------------------|---------------------------------------------------------------------| | | | | | | | | 特定对象调研 □分析师会议 □媒体采访 | | | 投资者关系活 | □业绩说明会 □新闻发布会 | | 路演活动 | | 动类别 | □现场参观 | 其他( 湖南辖区上市公司 | 2022 年投资者网上集体接待日活动 ） | | 参与单位名称 及人员姓名 | 线上参与湖南辖区上市公司 | 2022 | 年投资者网上集体接待日活动的投资者 | | 时间 | 2022 年 9 月 29 日 | 15:30-17:00 | | | | 地点 ...

编号：2022-010 证券代码：002903 证券简称：宇环数控 宇环数控机床股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |--------------------------|--------------------------------------------------------------------------|----------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

宇环数控机床股份有限公司 2022 年第三季度报告 证券代码：002903 证券简称：宇环数控 公告编号：2022-063 宇环数控机床股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 1 宇环数控机床股份有限公司 2022 年第三季度报告 一、主要财务数据 （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 单位：元 | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | --- | | 非流动资产处置损益（包括 | | | | | 已计提资产减值准备的冲销 | -5,216.49 | -24,210.59 | | | 部分 ...

证券代码：002903 证券简称：宇环数控 公告编号：2022-061 宇环数控机床股份有限公司 关于参加湖南辖区上市公司 2022 年投资者网上集体接待日 活动的公告 本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记载、误导性 陈述或重大遗漏。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面了解公司情 况，宇环数控机床股份有限公司（以下简称"公司"）将参加由中国证券监督管 理委员会湖南监管局、湖南省上市公司协会与深圳市全景网络有限公司联合举办 的"湖南辖区上市公司 2022 年投资者网上集体接待日"活动，现将有关事项公 告如下： 本次投资者网上接待日活动将通过深圳市全景网络有限公司提供的网上平 台 采 取 网 络 远 程 的 方 式 举 行 ， 投 资 者 可 以 登 录 " 全 景 路 演 " 网 站 （http://rs.p5w.net/）参与公司本次投资者网上集体接待日活动，活动时间为 2022 年 9 月 29 日（周四）15:30-17:00。 届时公司董事会秘书易欣女士、证券事务代表孙勇先生将通过网络在线交流 形式，就公司治理、经营与发展等问题与投资者进行沟通交流。欢迎广 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥239,786,714.44, representing a 0.46% increase compared to ¥238,684,687.39 in the same period last year[23]. - The net profit attributable to shareholders was ¥46,720,779.11, an increase of 11.33% from ¥41,967,528.18 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥39,997,301.63, up 21.26% from ¥32,985,548.98 in the same period last year[23]. - Basic and diluted earnings per share were both ¥0.31, reflecting a 10.71% increase from ¥0.28 in the same period last year[23]. - The company's total comprehensive income for the first half of 2022 was CNY 25,151,480.12, down from CNY 35,587,061.53 in the same period of 2021[144]. - The net profit for the first half of 2022 was CNY 25,151,480.12, a decrease of 29.3% compared to CNY 35,587,061.53 in the same period of 2021[144]. - Operating profit for the first half of 2022 was CNY 28,942,060.89, down 28.0% from CNY 40,109,049.46 in the first half of 2021[144]. - The company reported a financial income of CNY 1,072,573.33, a decrease from CNY 4,769,959.09 in the previous year, indicating a shift in financial performance[140]. Cash Flow and Investments - The net cash flow from operating activities reached ¥101,440,237.24, a significant increase of 2,043.74% compared to -¥5,218,810.83 in the previous year[23]. - The company reported a net cash outflow from investment activities of ¥196,866,988.60, which is a 100.72% increase in outflow compared to ¥98,079,857.48 in the previous year[43]. - Cash flow from investment activities resulted in a net outflow of CNY 196,866,988.60, worsening from a net outflow of CNY 98,079,857.48 in the previous year[146]. - The company received CNY 10,032,234.49 in tax refunds, an increase from CNY 9,553,155.67 in the previous year[146]. Assets and Liabilities - Total assets at the end of the reporting period were ¥954,290,114.43, a decrease of 3.61% from ¥989,996,159.58 at the end of the previous year[23]. - The company's total liabilities included contract liabilities of ¥26,434,411.86, which is 2.77% of total liabilities, showing a decrease of 0.52% from the previous year[51]. - The total liabilities decreased to CNY 231,181,903.10 from CNY 303,030,887.21, indicating a reduction of approximately 23.7%[140]. - The company's equity increased from CNY 737,144,500.81 to CNY 751,603,148.10, showing a growth of about 1.96%[133]. Research and Development - The company reported a year-on-year increase of 17.48% in R&D investment, reflecting its commitment to technological innovation[38]. - Research and development investment increased by 17.48% to ¥15,079,232.42, driven by new R&D projects initiated this year[43]. - The company has established three major research and innovation platforms, enhancing its core technology development capabilities and leading to 207 patents[38]. Market and Product Development - The company’s main products include CNC grinding machines and intelligent equipment, which are widely used in industries such as consumer electronics and automotive[31]. - The CNC grinding machines sold during the reporting period included the YHDM580 series and YHDM750A high-precision vertical double-sided grinding machine, primarily used for automotive parts and mobile phone metal casings[32]. - The automotive parts manufacturing sector saw a remarkable revenue increase of 298.02%, reaching ¥20,240,437.40, compared to ¥5,085,298.24 in the previous year[45]. - The revenue from smart equipment series skyrocketed by 747.09% to ¥10,269,567.39, up from ¥1,212,328.32 in the same period last year[46]. Risks and Challenges - The company faced risks in its future operations, which are detailed in the management discussion section of the report[4]. - The CNC machine tool industry is facing challenges, with a reported 8.7% year-on-year decline in metal cutting machine output in China from January to May 2022[37]. - The company faces risks related to the ongoing COVID-19 pandemic, which may impact logistics and customer development activities[68]. - There is a risk of core technology leakage and loss of key personnel, which could adversely affect the company's operations[68]. - Fluctuations in raw material prices, particularly steel and motor products, may introduce uncertainty in production costs[69]. - The company has a high customer concentration risk, with the top five customers accounting for a significant portion of sales[69]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company completed the repurchase and cancellation of 16,000 restricted stocks and plans to repurchase 90,000 restricted stocks from a former employee[75]. - The total number of restricted shares that were unlocked in the first half of 2022 amounted to 741,000 shares, with a remaining balance of 57,430,838 restricted shares[117]. - The total shares held by the top ten shareholders include significant stakes from family members of Xu Shixiong, indicating a concentrated ownership structure[120]. - The largest shareholder, Xu Shixiong, holds 35.17% of the shares, totaling 53,581,500 shares[119]. Corporate Governance and Compliance - The semi-annual financial report has not been audited[87]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[85]. - There were no violations regarding external guarantees during the reporting period[86]. - The company did not experience any bankruptcy reorganization matters during the reporting period[88]. - There were no significant litigation or arbitration matters during the reporting period[89]. Future Outlook - The company plans to enhance its market expansion strategies in the upcoming quarters, focusing on new product development and technological advancements[153]. - Future outlook includes strategic initiatives aimed at improving operational efficiency and exploring potential mergers and acquisitions to bolster growth[134]. - The overall financial outlook for the second half of 2022 remains cautious, with a focus on cost control and efficiency improvements[153].

Financial Performance - The company's operating revenue for Q1 2022 was ¥124,288,200.37, representing a 10.83% increase compared to ¥112,145,043.26 in the same period last year[3] - Net profit attributable to shareholders was ¥26,173,783.30, a 3.76% increase from ¥25,224,485.40 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥22,246,646.88, showing a significant increase of 27.52% from ¥17,445,261.11 in the previous year[3] - The net profit for the first quarter of 2022 was CNY 25,573,362.54, an increase from CNY 24,146,754.73 in the same period last year, representing a growth of approximately 5.9%[19] - Operating profit reached CNY 31,622,686.18, compared to CNY 27,759,511.02 in the previous year, indicating an increase of about 10.0%[19] - Total revenue from operating activities was CNY 224,546,808.16, significantly higher than CNY 121,453,232.07 in the prior year, marking an increase of approximately 85.0%[23] - The total comprehensive income for the period was CNY 25,573,362.54, compared to CNY 24,146,754.73 in the same quarter last year, reflecting a growth of about 5.9%[20] Cash Flow and Assets - The net cash flow from operating activities reached ¥120,264,878.83, a remarkable increase of 2,023.62% compared to a negative cash flow of -¥6,252,013.37 in the same period last year[3] - The company's cash and cash equivalents decreased to CNY 111,050,629.83 from CNY 250,663,993.20 at the beginning of the year, a decline of 55.7%[14] - The cash and cash equivalents at the end of the period were CNY 99,920,123.73, down from CNY 304,684,246.19 at the end of the previous year[24] - Total assets at the end of the reporting period were ¥998,178,693.66, up 0.83% from ¥989,996,159.58 at the end of the previous year[3] - Total assets as of March 31, 2022, were CNY 998,178,693.66, compared to CNY 989,996,159.58 at the beginning of the year, showing a slight increase of 0.1%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,962, with the largest shareholder holding 35.17% of the shares[10] - Shareholders' equity attributable to the parent company increased by 3.58% to ¥753,116,974.50 from ¥727,116,103.51 at the end of the previous year[3] - The company's equity attributable to shareholders increased to CNY 753,116,974.50 from CNY 727,116,103.51, an increase of 3.6%[16] Expenses and Liabilities - Total operating costs for Q1 2022 amounted to CNY 97,249,968.79, up from CNY 93,455,815.01 in Q1 2021, reflecting a growth of 4.2%[18] - The company experienced a 64.94% increase in income tax expenses, amounting to ¥6,094,354.40, due to an increase in total profit[7] - The company's research and development expenses decreased by 44.38% to ¥3,782,611.83 from ¥6,801,281.02 in the previous year[7] - The company incurred research and development expenses of CNY 3,782,611.83, a decrease from CNY 6,801,281.02 in the same period last year, indicating a potential shift in R&D focus[19] - Sales expenses were reported at CNY 10,468,946.98, slightly lower than CNY 11,266,093.64 in the previous year, suggesting improved cost management[19] - Total liabilities decreased to CNY 240,360,710.34 from CNY 252,851,658.77, a reduction of 4.9%[16] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in the report[18]

宇环数控机床股份有限公司 2021 年年度报告全文 宇环数控机床股份有限公司 2021 年年度报告 2022 年 03 月 1 宇环数控机床股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 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。 公司负责人许世雄、主管会计工作负责人杨任东及会计机构负责人(会计主 管人员)杨任东声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中涉及的未来发展计划等前瞻性陈述，不构成公司对投资者的实质 承诺，敬请投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 152334000 为基数，向 全体股东每 10 股派发现金红利 2.00 元（含税），送红股 0 股（含税），不以公积 金转增股本。 2 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 6 | | 第三节 | 管理层讨论与分析 | 10 | | 第四节 ...