关于武汉华中数控股份有限公司 申请向特定对象发行股票的 审核问询函的回复 （修订稿） 保荐机构（主承销商） 广东省深圳市福田区中心三路 8 号卓越时代广场(二期)北座 二〇二三年九月 1-1 关于武汉华中数控股份有限公司申请向特定对象发行股票 的审核问询函的回复 深圳证券交易所： 贵所《关于武汉华中数控股份有限公司申请向特定对象发行股票的审核问 询函》（审核函〔2023〕020081 号）（以下简称"问询函"）已收悉。武汉华 中数控股份有限公司（以下简称"华中数控"、"发行人"、"申请人"或 "公司"）会同中信证券股份有限公司（以下简称"中信证券"、"保荐机 构"或"保荐人"）、发行人律师北京市嘉源律师事务所（以下简称"发行人 律师"）、申报会计师中审众环会计师事务所（特殊普通合伙）（以下简称 "申报会计师"）就问询函所提问题逐条进行了认真分析及讨论，针对问询函 中的问题进行核查，对问询函中所有提到的问题逐项予以落实并进行了书面说 明，同时按照要求对《武汉华中数控股份有限公司 2023 年度向特定对象发行 A 股股票募集说明书》（以下简称"募集说明书"）进行了修订和补充，现回复 如下，请贵所予以审核。 如无特 ...

中信证券股份有限公司 关于 武汉华中数控股份有限公司 2023年度向特定对象发行A股股票 之 上市保荐书 保荐机构（主承销商） 广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座 二〇二三年九月 保荐机构声明 中信证券股份有限公司（以下简称"中信证券"、"保荐机构"或"保荐人"）及 其保荐代表人已根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华 人民共和国证券法》（以下简称"《证券法》"）、《上市公司证券发行注册管理办法》 （以下简称"《注册管理办法》"）、《深圳证券交易所创业板股票上市规则》（以下 简称"《上市规则》"）等有关法律法规和中国证监会及深圳证券交易所（以下简称"深 交所"）的有关规定，诚实守信，勤勉尽责，严格按照依法制定的业务规则和行业自律 规范出具上市保荐书，并保证所出具文件真实、准确、完整。 3-3-1 一、发行人基本情况 （一）发行人简介 | 公司名称 | 武汉华中数控股份有限公司 | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 英文名称 | Wuhan Huazhong Numerical Cont ...

中信证券股份有限公司 关于武汉华中数控股份有限公司 2023 年半年度跟踪报告 | 保荐机构名称：中信证券股份有限公司 | 被保荐公司简称：华中数控 | | --- | --- | | 保荐代表人姓名：张欢 | 联系电话：010-60837199 | | 保荐代表人姓名：何洋 | 联系电话：021-20262372 | 一、保荐工作概述 | 项 目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次 | 0 次 | | 数 | | | 2．督导公司建立健全并有效执行规章制 | | | 度的情况 | | | （1）是否督导公司建立健全规章制度 | 是 | | （包括但不限于防止关联方占用公司资 | | | 源的制度、募集资金管理制度、内控制 | | | 度、内部审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 保荐机构每月查询公司募集资 | | | 金专户资金变动情况和大额资金支 ...

证券代码：300161 证券简称：华中数控 公告编号：2023-079 武汉华中数控股份有限公司 关于子公司签订海外项目合同的公告 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。 特别提示： 1、合同的生效条件：自合同签署各方签字盖章之日起生效。 2、合同的重大风险及重大不确定性：在合同履行过程中，受外部宏观环境 重大变化、国家有关政策变化以及其他不可预见或不可抗力等因素，将可能影响 合同的履行情况。 3、合同履行对上市公司经营成果的影响：本次合同的顺利履行将对公司未 来年度经营业绩产生积极影响，具体会计处理以及对公司当年损益的影响情况需 以审计机构年度审计确认后的结果为准。 4、根据公司《信息披露暂缓与豁免业务管理制度》，本次合同涉及相关保密 条款及商业秘密，故豁免披露交易对手方具体情况。敬请广大投资者审慎决策， 理性投资，注意投资风险。 一、合同签署概况 近日，武汉华中数控股份有限公司（以下简称"公司"）控股子公司常州华 数锦明智能装备技术研究院有限公司（以下简称"常州华数锦明"）与某客户及 关联主体签订了《设备供应及技术服务合同》，常州华数锦明拟向海外客 ...

证券代码：300161 证券简称：华中数控 公告编号：2023-078 武汉华中数控股份有限公司 关于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"）收到中央高质量发 展专项项目经费 1,879.65 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。 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 武汉华中数控股份有限公司董事会 二〇二三年九月五日 本次收到的项目经费预计对公司 2023 年的利润影响金额为 836.96 万元，最 终的会计处理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。 三、备查文件 1.收款凭证 根据规定，公司本次收到的项目经费中，其中 530.00 万元认定为与收益相 关，将作为其他收益入账；1,349.65 万元认定为与资产相关，将作为递延收益入 账，公司将结合项目进展情况分期计入其他收益。 2.经费对上市公司的影响 ...

证券代码:300161 证券简称:华中数控 武汉华中数控股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | --- | |----------|-----------------------|------------------------|-------------------|----------------| | | | | | 编号:2023-010 | | 投资者关 | ■特定对象调研 | | 分析师会议 | | | | □媒体采访 | □业绩说明会 | | | | 系活动类 | □新闻发布会 □路演活动 | | | | | 别 | □现场参观 | ■电话会议 | | | | | □其他 | | | | | | 公司名称 | 姓名 | 公司名称 | 姓名 | | | 安信基金 | 曾博文 | 北京万生私募 | 陈准 | | | 百年保险资管 | 许娟娟 | 北京衍航 | 刘毅 | | | 北京成泉资管 | 王磊 | 贝莱德基金 | 杨雅童 | | | 北京诚盛投资 | 完永东 | 碧云资本 | 徐睿艺 | | | 北京宏道投资 | 田博季巍 | 财通证券资管 | 陈 ...

证券代码:300161 证券简称:华中数控 | --- | --- | --- | |----------|---------------------------|-----------| | 投资者关 | ■特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 系活动类 | □新闻发布会 | □路演活动 | | 别 | ■现场参观 | ■电话会议 | □其他 | --- | --- | --- | --- | |----------|--------|----------|--------| | 中银基金 | 张欣仪 | 中银国际 | 吴锦尧 | | 中信证券 | 安家正 | 中信建投 | 许光坦 | | --- | --- | --- | --- | |--------------|----------|----------|------------| | 中航证券 | 闫智龙铖 | 中金公司 | 钟一新王姗 | | 中荷人寿保险 | 熊英 | 中和资本 | 赵士焱 | | 中国银河证券 | 鲁佩 | 中山证券 | 刘文婷 | | 中国人寿资管 | 刘卓炜 | 正谊资产 | 吴 ...

Financial Performance - The company's revenue for the first half of 2023 was approximately ¥886.09 million, an increase of 41.35% compared to ¥626.90 million in the same period last year[12]. - The company's operating revenue for the reporting period was ¥886,092,722.26, representing a 41.35% increase compared to ¥626,899,691.21 in the same period last year[82]. - In the first half of 2023, the net profit attributable to shareholders of Wuhan Huazhong CNC Co., Ltd. was -5,597,411.34 CNY, a slight increase in loss compared to the same period in 2022 due to a slight decline in sales revenue[39]. - The net profit attributable to shareholders of the listed company was -¥35,110,367.90, an improvement of 28.02% from -¥48,779,284.73 in the previous year[82]. - The total comprehensive income for the first half of 2023 was a loss of CNY 40,515,247.06, compared to a loss of CNY 69,794,410.88 in the first half of 2022[195]. - The company's cash and cash equivalents amounted to CNY 564.5 million, up from CNY 548.9 million at the start of the year, indicating a growth of approximately 2.7%[175]. - The company's long-term equity investments decreased to CNY 23.2 million from CNY 24.5 million, reflecting a decline of approximately 5.4%[178]. - The company's total equity as of June 30, 2023, was ¥1,690,935,961.76, a decrease from ¥1,704,961,385.41 at the beginning of the year, representing a decline of about 0.8%[188]. Research and Development - The company's R&D investment increased by 31.97% to ¥183.10 million, up from ¥138.74 million in the previous year[12]. - Research and development expenses increased to CNY 183,097,699.16 in the first half of 2023, up from CNY 138,740,517.73 in the same period last year, reflecting a focus on innovation[1]. - The company emphasizes the importance of R&D and product development, with a focus on enhancing competitiveness and reducing production costs[45]. - The company aims to enhance its market presence and product offerings through increased R&D investment and strategic initiatives[1]. Market Expansion and Product Development - The company launched the HSR-JR6210 series of high-speed, high-load industrial robots, which are designed for applications in the automotive and new energy sectors[2]. - The company is actively expanding its market presence and developing new products to adapt to changing customer demands and industry trends[44]. - The company is focusing on the development trends in the CNC sector, emphasizing the importance of key clients in the new energy field[55]. - The company is actively exploring market expansion strategies and addressing the gap in domestic and international CNC systems[55]. Financial Management and Liabilities - The company’s total liabilities included secured loans against fixed and intangible assets, totaling ¥3.40 million and ¥2.00 million respectively[17][18]. - The company’s investment cash flow was negative at ¥257.96 million, reflecting increased project construction expenditures[12]. - The company has committed to ensuring that its management and financial personnel operate independently from controlling shareholders and related parties[92]. - The company has established an independent financial department and accounting system, ensuring compliance with legal tax obligations without interference from its controlling shareholders[95]. Risks and Challenges - The company faces risks from macroeconomic fluctuations and industry volatility, which could impact production and operations[43]. - Increased market competition poses a risk, necessitating continuous investment in R&D to maintain technological and product leadership[44]. - The overall economic uncertainty and natural disasters may affect the CNC system and machine tool industry, requiring the company to remain vigilant and responsive to market changes[43]. Corporate Governance and Shareholder Relations - The company has not reported any issues or other circumstances regarding the use and disclosure of raised funds[29]. - The company has committed to fair and transparent related-party transactions, ensuring no special benefits are sought through these transactions that could harm the interests of the company and its minority shareholders[95]. - The company has made commitments to maintain the independence of its operations and financial decisions[104]. - The report indicates that 2,325,375 shares are held by the executive 陈吉红, representing 1.56% of the total shares[157]. Operational Highlights - The company reported a significant increase in operating performance for the year 2022, with a projected refinancing plan discussed during the earnings call[54]. - The company highlighted key operational highlights for Q1 2023, indicating a positive market outlook and future development strategies[54]. - The company is focusing on the industrial mother machine sector and its related policies to drive growth[55]. - The company is engaging with various institutional investors to discuss its future strategies and operational performance[54].

Financial Performance - The company reported a revenue of 500 million CNY for the first half of 2023, representing a year-on-year increase of 15%[25] - The net profit attributable to shareholders was 80 million CNY, up 20% compared to the same period last year[25] - The company's operating revenue for the reporting period was ¥886,092,722.26, representing a 41.35% increase compared to ¥626,899,691.21 in the same period last year[33] - The net profit attributable to shareholders was -¥35,110,367.90, an improvement of 28.02% from -¥48,779,284.73 year-on-year[33] - The net cash flow from operating activities was ¥60,125,199.23, a significant increase of 123.08% compared to -¥260,558,616.49 in the previous year[33] - The gross margin improved to 35%, up from 32% in the previous year, due to cost optimization strategies[25] - The company reported a net profit of CNY 3,265,373.98 for the first half of 2023, a significant increase compared to the same period in 2022, driven by active market expansion and a substantial order backlog[178] Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in sales in that region[25] - Future guidance indicates an expected revenue growth of 10-15% for the second half of 2023[25] - The company has established deep collaborations with engineering colleges to enhance user experience and promote its products in educational settings[55] - The company is actively pursuing strategic initiatives, including potential mergers and acquisitions, to strengthen its market position[83] - The company is actively expanding its market presence in Europe and North America, achieving third-party safety certifications for its lithium battery module and PACK intelligent production lines[108] Research and Development - The company plans to invest 100 million CNY in R&D for new product development in the next fiscal year[25] - The company's R&D investment for the reporting period was CNY 183 million, with a R&D expense ratio of 20.66%, representing a year-on-year increase of 31.97%[64] - The company has developed over 400 core technologies in industrial robotics, with more than 80% of these being independently innovated, addressing critical technology gaps in the industry[61] - The company is actively engaged in the development of new technologies and products in the fields of electric vehicles and automation solutions[45][46] - The company emphasizes the importance of continuous R&D investment to maintain its technological and product leadership in the industry[176] Product Development and Innovation - The company has launched a new line of CNC machines, projected to contribute an additional 50 million CNY in revenue[25] - The company has successfully developed over 50 robotic products covering small to large payloads, with innovations in mechanical structure and control algorithms[63] - The company is focusing on the development of new technologies, including a high-precision digital intelligent grinding machine system and a production line scheduling system based on multi-agent technology[80] - The company has introduced software for monitoring production line operations and health status data aggregation, reflecting its commitment to smart manufacturing[81] - The company has introduced a new intelligent gateway configuration system software, enhancing its product offerings in smart manufacturing[82] Intellectual Property - The company has accumulated over 1,600 patents and software copyrights, maintaining a strong technological advantage through continuous high R&D investment[64] - The company obtained a total of 121 authorized patents during the reporting period, including 28 invention patents, 61 utility model patents, and 32 design patents[70] - Notable inventions include a convenient waste mask recycling device and a PID controller parameter optimization method based on genetic algorithms, both granted in early 2023[70] - The company is actively pursuing innovation with multiple patents and software copyrights filed in 2023, reflecting a commitment to technological advancement and market expansion[85][86][87] Operational Efficiency - The company maintains a stable procurement and production model, ensuring quality and timely delivery of products[53][54] - The company is focused on reducing fixed costs and improving operational efficiency through meticulous cost management across R&D, production, and operations[176] - The company aims to enhance product competitiveness by improving process levels and reducing production costs[177] Risk Management - The company acknowledges the risks associated with macroeconomic fluctuations and industry volatility, which could impact its performance[179] - The company is committed to closely monitoring domestic and international economic conditions and market information to mitigate risks and losses[181] - The company recognizes the uncertainty in the commercialization of R&D outcomes, which may affect its performance if new technologies are not timely applied to product development[182] Shareholder Engagement - The participation rate for the 2023 first extraordinary general meeting was 47.39%, indicating strong shareholder engagement[192] - The company plans not to distribute cash dividends or issue bonus shares for the first half of 2023[194] - The company disclosed its investor relations activities on the Giant Tide Information Network, ensuring transparency with stakeholders[189]

关于拟为控股子公司重庆华数申请银行授信 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 2023 年 8 月 28 日召开第 十二届董事会第十一次会议，审议通过了《关于拟为控股子公司重庆华数申请银 行授信提供担保的议案》，同意公司为控股子公司重庆华数机器人有限公司（以 下简称"重庆华数"）申请银行授信提供担保。 证券代码：300161 证券简称：华中数控 公告编号：2023-075 武汉华中数控股份有限公司 公司于 2022 年 8 月 24 日召开了第十一届董事会第三十四次会议，审议通过 了《关于拟为控股子公司申请银行授信提供担保的议案》，同意公司为控股子公 司重庆华数向招商银行重庆分行申请 2,000 万元的授信提供担保，担保期一年。 鉴于上述授信额度即将到期，为进一步扩大经营规模，提高市场占有率，重 庆华数拟向招商银行重庆分行继续申请授信额度 2,000 万。为支持重庆华数的经 营发展，公司拟为重庆华数本次授信提供担保，担保金额 2,000 万元，担保期限 一年。 二、被担保人基本情况 （一 ...