证券代码：300161 证券简称：华中数控 公告编号：2024-082 武汉华中数控股份有限公司 关于召开2024年第五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内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 5.会议召开方式：本次股东大会采用现场表决与网络投票相结合的方式。 一、召开会议基本情况 1.股东大会届次：2024 年第五次临时股东大会。 2.会议召集人：公司董事会。公司于 2024 年 11 月 15 日召开的第十二届董 事会第二十八次会议决议召开本次股东大会。 3.会议召开的合法、合规性：本次股东大会会议的召开符合上市公司相关法 律、行政法规、部门规章、规范性文件和《公司章程》的有关规定。 4.会议召开时间： 现场会议时间：2024 年 12 月 2 日 14:50 网络投票时间： （1）通过深圳证券交易所交易系统进行网络投票的具体时间为：2024 年 12 月 2 日上午 9:15—9:25，9：30—11:30，下午 13:00—15:00； （2）通过深圳证券交易所互联网投票系统投票的具体时间为：2024 年 12 月 2 日 9:15-15:00 期间的任意 ...

证券代码：300161 证券简称：华中数控 公告编号：2024-081 武汉华中数控股份有限公司 因南宁华数设计院资产负债率超过 70%，根据《深圳证券交易所创业板股票 上市规则》和《公司章程》的相关规定，该议案尚需提交股东大会审议。 一、担保情况概述 为保证业务持续发展，公司控股子公司南宁华数设计院拟向华夏银行股份有 限公司南宁高新科技支行申请银行授信 500 万元，授信期一年。为支持南宁华数 设计院经营发展，公司拟为本次授信提供担保，担保金额 500 万元，担保期一年。 二、被担保人基本情况 （一）被担保人企业简介 企业名称：南宁华数轻量化电动汽车设计院有限公司 成立日期：2018 年 8 月 29 日 关于拟为控股子公司南宁华数设计院申请银行授信提 供担保的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 武汉华中数控股份有限公司（以下简称"公司"）于 2024 年 11 月 15 日召开 了第十二届董事会第二十八次会议，审议通过了《关于拟为控股子公司南宁华数 设计院申请银行授信提供担保的议案》，同意公司为控股子公司南宁华数轻量化 电动汽车设计院有限 ...

Investment Rating - The report maintains a "Buy" rating for the company, indicating a positive outlook for its stock performance relative to the market [5]. Core Insights - The company reported a revenue of 1.107 billion yuan for the first three quarters of 2024, a year-on-year decrease of 14.54%. However, Q3 2024 saw a revenue increase of 16.76% year-on-year and 24.05% quarter-on-quarter, with a net profit of 39 million yuan, marking a significant year-on-year increase of 2546.98% [5]. - The growth in the CNC system segment is noted, with sales revenue reaching 595 million yuan, a year-on-year increase of 5.11%. However, the industrial robots and smart production line segments experienced a decline in revenue by 34.27% [5]. - The company has achieved a gross margin of 34.63% for the first three quarters of 2024, an increase of 2.02 percentage points year-on-year, while the net margin improved to 8.52% in Q3 2024, benefiting from effective cost control [5]. - The company has developed high-end CNC systems with independent intellectual property rights, which are competitive with imported products, thus driving the import substitution process in the industry [5]. - The report maintains profit forecasts for 2024-2026, projecting net profits of 61 million yuan, 120 million yuan, and 162 million yuan respectively, with corresponding price-to-earnings ratios of 104, 53, and 39 times [5][6]. Financial Summary - Total revenue for 2023 was 2.115 billion yuan, with projections of 2.361 billion yuan for 2024, 2.927 billion yuan for 2025, and 3.557 billion yuan for 2026 [7]. - The company’s net profit for 2023 was 27 million yuan, with forecasts of 61 million yuan for 2024, 120 million yuan for 2025, and 162 million yuan for 2026 [6][7]. - The gross margin is expected to stabilize around 33.5% by 2026, indicating a focus on maintaining profitability amid revenue growth [6].

证券代码：300161 证券简称：华中数控 公告编号：2024-078 武汉华中数控股份有限公司 特此公告。 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 武汉华中数控股份有限公司（以下简称"公司"）董事会于近日收到公司副总 裁肖刚先生递交的辞职申请，肖刚先生因个人原因申请辞去副总裁职务，辞职后 肖刚先生仍将继续在子公司担任相关管理职务。肖刚先生原定任期至第十二届董 事会任期届满之日止，根据《公司法》《深圳证券交易所上市公司自律监管指引 第 2 号——创业板上市公司规范运作》的有关规定，肖刚先生的职务调整自申请 报告送达公司董事会时生效。截至本公告日，肖刚先生未直接或间接持有公司股 份，亦不存在应当履行而未履行的承诺事项。 肖刚先生在任职期间恪尽职守，勤勉尽责，公司及董事会对肖刚先生为公司 发展及经营所做出的贡献表示衷心感谢！ 武汉华中数控股份有限公司董事会 关于高级管理人员职务调整的公告 二〇二四年十一月七日 ...

证券代码：300161 证券简称：华中数控 3、教育教学方案服务 武汉华中数控股份有限公司投资者关系活动记录表 编号：2024-008 | 投资者关 | ■特定对象调研 □分析师会议 | | --- | --- | | 系活动类 | □媒体采访 □业绩说明会 | | 别 | □新闻发布会 □路演活动 | | | ■现场参观 □电话会议 | | | □其他 | | 参与单位 | 银河基金 | | 名称及人 | 金鹰基金 | | 员姓名 | 申万宏源证券 | | 时间 | 2024 年 11 月 1 日 11:00-12:30 | | 地点 | 公司会议室 | | 上市公司 | 数控系统事业部 吴中华 | | 接待人员 | | | 姓名 | 证 代 王 琼 | | | 首先带领投资者参观公司展厅，了解公司发展历程及目前公司 | | | 各业务板块情况。参观结束后，在会议室与投资者进行交流，主要 | | | 内容如下： | | | 一、介绍公司的基本情况及发展战略 | | 投资者关 | 公司以自主可控的数控技术为核心，将核心技术应用领域不断 | | 系活动主 | 延伸，形成了"一核三军"的发展战略，即"以数控系统技 ...

证券代码：300161 证券简称：华中数控 公告编号：2024-077 武汉华中数控股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 公司将持续关注上述事项进展情况，及时履行信息披露义务，敬请广大投资 者理性投资，注意投资风险。 武汉华中数控股份有限公司（以下简称"公司"、"华中数控"）于近日获悉， 美国财政部 OFAC（美国财政部海外资产控制办公室）将公司列入 SDN 清单（特 别指定国民清单）。 特此公告。 华中数控三十余年来聚精会神攻克高档数控系统的核心技术，成功研制了具 有自主知识产权的华中 8 型高档数控系统和华中 9 型智能化数控系统，大幅缩小 了与国外同类产品的差距，并实现了工程化和产业化。公司坚持"一核三军"发 展战略，即：以数控技术为核心，以机床数控系统、工业机器人与智能产线、新 能源汽车配套等三方面为公司的主要业务方向。 武汉华中数控股份有限公司董事会 本次被列入 SDN 清单将可能对公司外汇结算等方面产生影响，公司目前未 在美国设立子公司及分支机构，在美国不存在任何资产，未在美国开展业务。公 司正在对被列入 SDN 清单产生的 ...

教育教学方案服务业务主要为各类院校数控技术、机器人、智 能制造等相关专业提供专业升级方案、师资培训、实训基地建设方 案、开展校企合作项目等，其中设备部分包括各类数控机床、工业 机器人实训工作站、智能制造教学单元、智能工厂实训基地等。 武汉华中数控股份有限公司投资者关系活动记录表 编号：2024-008 | 投资者关 | ■特定对象调研 □分析师会议 | | --- | --- | | 系活动类 | □媒体采访 □业绩说明会 | | 别 | □新闻发布会 □路演活动 | | | ■现场参观 □电话会议 | | | □其他 | | 参与单位 | 银河基金 | | 名称及人 | 金鹰基金 | | 员姓名 | 申万宏源证券 | | 时间 | 2024 年 11 月 1 日 11:00-12:30 | | 地点 | 公司会议室 | | 上市公司 | 数控系统事业部 吴中华 | | 接待人员 | | | 姓名 | 证 代 王 琼 | | | 首先带领投资者参观公司展厅，了解公司发展历程及目前公司 | | | 各业务板块情况。参观结束后，在会议室与投资者进行交流，主要 | | | 内容如下： | | | 一、介绍公司的基本 ...

Investment Rating - The report maintains a "Buy" rating for the company [2][4]. Core Views - The company has shown accelerated revenue recognition in its industrial robotics and smart production line business, contributing significantly to revenue growth in the third quarter [3]. - The revenue from the CNC systems and machine tool business is expected to accelerate due to the recovery in the machine tool industry, with ongoing collaborations with various machine tool manufacturers [4]. - The net profit margin has significantly improved in Q3 2024, primarily due to a notable decrease in operating expenses [4]. Summary by Sections Financial Performance - For Q1-3Q24, the company achieved revenue of 5.95 billion RMB in CNC systems and machine tools, a year-on-year increase of 5.11% [4]. - The company reported a net profit of 0.39 billion RMB in Q1-3024, a year-on-year increase of 2546.98% [2][3]. - The gross margin for Q3 2024 was 34.47%, with a net profit margin of 8.52%, reflecting a year-on-year increase of 9.44 percentage points [4]. Revenue and Profit Forecast - The company is projected to achieve a net profit of 0.52 billion RMB in 2024, increasing to 1.71 billion RMB by 2026, with corresponding P/E ratios of 105X, 41X, and 32X [4][7]. Market Position and Growth Potential - The company is actively collaborating with several machine tool manufacturers to develop various types of five-axis machine tools, indicating a clear trend of expanding customer coverage [4]. - The report highlights the potential for accelerated domestic substitution in high-end CNC systems, driven by the recovery in the machine tool industry [4].

Revenue and Profit - Revenue for the third quarter was 478.43 million yuan, a year-on-year increase of 16.76%[3] - Net profit attributable to shareholders of the listed company for the third quarter was 39.47 million yuan, a year-on-year increase of 2,546.98%[3] - Total revenue for the first nine months of 2024 was 1.11 billion yuan, a year-on-year decrease of 14.54%[4] - Operating income for the period was 1,107,379,035.11 RMB, a decrease of 14.55% compared to the previous period's 1,295,836,709.06 RMB[21] - Net profit attributable to the parent company decreased to 198,379,248.84 RMB from 269,407,848.51 RMB, a 26.37% decline[20] - Net profit attributable to parent company shareholders was -67.06 million yuan, a decrease of 33.62 million yuan compared to the same period last year[22] - Basic earnings per share was -0.3375 yuan, a decrease of 0.1683 yuan compared to the same period last year[23] - Diluted earnings per share was -0.3375 yuan, a decrease of 0.1683 yuan compared to the same period last year[23] - Total comprehensive income was -87.48 million yuan, a decrease of 43.20 million yuan compared to the same period last year[23] Segment Revenue - Revenue from the CNC system and machine tool segment increased by 5.11% year-on-year to 594.59 million yuan[4] - Revenue from the industrial robot and intelligent production line segment decreased by 34.27% year-on-year to 445.66 million yuan[4] - Revenue from the special equipment segment increased by 49.28% year-on-year to 39.69 million yuan[4] - Revenue from the new energy vehicle supporting segment decreased by 14.30% year-on-year to 15.49 million yuan[4] - Sales revenue from goods and services was 1.12 billion yuan, a decrease of 119.91 million yuan compared to the same period last year[24] Cash Flow - Cash flow from operating activities for the first nine months of 2024 decreased by 460.36% year-on-year to -184.22 million yuan[3] - Cash flow from operating activities was -184.22 million yuan, a decrease of 235.34 million yuan compared to the same period last year[25] - Cash flow from investing activities was -600.99 million yuan, a decrease of 260.34 million yuan compared to the same period last year[25] - Cash flow from financing activities was 524.71 million yuan, an increase of 454.36 million yuan compared to the same period last year[25] - Total cash inflows from operating activities were 1.28 billion yuan, a decrease of 286.79 million yuan compared to the same period last year[25] - Net cash flow from financing activities was 524,714,313.65, an increase of 62.1% compared to the previous period[26] - Net increase in cash and cash equivalents was -260,492,582.63, a significant decrease from the previous period's 34,256,388.48[26] - Ending cash and cash equivalents balance was 432,702,084.60, down from 555,286,029.95 in the previous period[26] Assets and Liabilities - Total assets as of the end of the reporting period increased by 11.77% year-on-year to 4.94 billion yuan[3] - Total assets increased to 4,941,153,287.63 RMB from 4,420,661,321.58 RMB, reflecting a growth of 11.77%[18][19][20] - Inventory surged to 1,362,562,936.64 RMB from 900,780,640.48 RMB, indicating a significant increase of 51.26%[18] - Fixed assets grew to 713,519,190.42 RMB from 448,588,875.19 RMB, marking a 59.06% increase[18] - Long-term loans rose to 731,796,386.52 RMB from 447,190,662.15 RMB, showing a 63.60% increase[19] - Development expenditure increased to 137,033,225.45 RMB from 94,929,686.55 RMB, reflecting a 44.35% growth[19] - Total liabilities increased to 3,164,965,672.18 RMB from 2,544,659,179.25 RMB, a 24.38% rise[20] - Contract liabilities grew to 327,272,085.99 RMB from 191,490,669.55 RMB, indicating a 70.91% increase[19] - Cash and cash equivalents decreased to 432,702,084.60 RMB from 693,194,667.23 RMB, a 37.61% drop[18] Shareholder Information - The controlling shareholder, Zhuoer Intelligent Manufacturing Group, holds 27.83% of the company's shares, totaling 55,301,447 shares, with 21,950,092 shares pledged[11] - Yan Zhi, a major shareholder, holds 4.35% of the company's shares, totaling 8,638,258 shares, with 4,200,000 shares pledged[11] - Wuhan Huazhong University of Science and Technology Asset Management Co., Ltd., a state-owned legal entity, holds 4.09% of the company's shares, totaling 8,121,358 shares[11] - The total number of restricted shares at the end of the period was 3,858,831, with 26,319,159 shares released from restrictions during the period[15] - The controlling shareholder, Zhuoer Intelligent Manufacturing Group, has a cumulative pledge of 21,950,092 shares, accounting for 11.05% of the company's total shares[16] Government Subsidies and R&D - Government subsidies received during the reporting period amounted to 60.92 million yuan[5] - R&D expenses were 224.90 million yuan, a decrease of 25.39 million yuan compared to the same period last year[22] Audit Information - The company's Q3 report was not audited[27]

二、经费的类型及其对上市公司损益的影响 1.经费的类型与确认计量 证券代码：300161 证券简称：华中数控 公告编号：2024-074 武汉华中数控股份有限公司 关于子公司获得项目经费的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 一、获取项目经费的基本情况 近日，武汉华中数控股份有限公司（以下简称"公司"）子公司武汉华中数 控鄂州有限公司收到国家项目支持经费 2,541 万元。公司获得的上述项目经费为 现金形式，上述资金已经到账。 三、备查文件 1. 收款凭证 武汉华中数控股份有限公司董事会 二〇二四年十月二十二日 根据规定，公司本次收到的项目经费中，其中 2,541 万元认定为与资产相关， 将作为递延收益入账。 2.经费对上市公司的影响 具体对公司利润的影响数据仍须以审计机构审计确认后的结果为准，敬请投 资者注意风险。 ...