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 ...

武汉华中数控股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 根据中国证监会发布的《上市公司监管指引第 2 号——上市公司募集资金管 理和使用的监管要求》和《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》等有关规定，公司编制了截至 2023 年 6 月 30 日募集资 金存放与使用情况的专项报告。 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意武汉华中数控股份有限公司 向特定对象发行股票注册的批复》（证监许可〔2020〕3059 号），公司向特定对象 发行人民币普通股 A 股 25,931,355 股，每股面值人民币 1.00 元，发行价格为人 民币 16.52 元/股，募集资金总额为 42,838.60 万元，扣除保荐费与承销费人民 币 600.00 万元（含增值税）后的募集资金为 42,238.60 万元，已由主承销商中 信证券股份有限公司于 2021 年 4 月 15 日汇入本公司验资户。另减除申报会计师 费、律师费等与发行权益性证券直接相关的其他发行费用 128.46 万元后，公司 本次实际募集资金净额为人民币 42,110.14 万元。上 ...

证券代码：300161 证券简称：华中数控 公告编号：2023-070 二、审议通过《2023 年半年度募集资金存放与使用情况的专项报告》 武汉华中数控股份有限公司 第十二届董事会第十一次会议决议公告 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"）第十二届董事会第十一次 会议于 2023 年 8 月 28 日上午 9:30 在公司会议室以现场及通讯会议方式召开。 会议通知于 2023 年 8 月 18 日以电话及电子邮件等形式发出，会议由公司董事长 陈吉红先生召集和主持。会议应到董事 9 名，实到董事 9 名，公司监事、高管列 席了此次会议。 会议的召开符合《公司法》和《公司章程》的规定。与会董事对本次会议的 议案进行了认真审议，会议决议如下： 一、审议通过《2023 年半年度报告及其摘要》 表决结果：同意 9 票，反对 0 票，弃权 0 票。 公司董事会认为：公司《2023 年半年度报告》及其摘要的内容符合法律、行 政法规、中国证监会和深圳证券交易所的相关规定，报告内容真实、准确、完整， 不存在虚假记载、误导性陈 ...

证券代码：300161 证券简称：华中数控 公告编号：2023-076 武汉华中数控股份有限公司 关于拟为控股子公司佛山登奇申请银行授信 提供担保的公告 二、被担保人基本情况 （一）被担保人简介 企业名称：佛山登奇机电技术有限公司 成立日期：2015 年 8 月 12 日 法定代表人：董明海 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， 该议案无需提交公司股东大会审议。 一、担保情况概述 公司于 2022 年 5 月 16 日召开了公司第十一届董事会第三十一次会议，审议 通过了《关于拟为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 司佛山登奇向广发银行佛山分行申请 2,000 万元的授信提供担保，担保期一年。 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佛山登奇申请银 行授信提供担保的议案》，同意公司为控股子公司佛山登奇机电技术有限公司（以 下简称"佛山登奇"）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：2023-071 本公司及监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"） 第十二届监事会第六次会 议于 2023 年 8 月 28 日 10:30 在公司会议室以现场及通讯会议方式召开，会议通 知于 2023 年 8 月 18 日以电话及电子邮件等形式发出，会议由公司监事会主席范 晓兰女士召集和主持。会议应到监事 3 名，实到监事 3 名。 会议的召开符合《公司法》和《公司章程》的规定。与会监事对本次会议的 议案进行了认真审议，会议决议如下： 一、审议通过《2023 年半年度报告及其摘要》 与会监事认为：公司《2023 年半年度报告》及其摘要的编制和审议程序符合 法律、行政法规及中国证监会的规定，报告内容真实、准确、完整地反映了公司 2023 年半年度实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 《2023 年半年度报告》及其摘要具体内容披露于证监会指定信息披露网站 巨潮资讯网 www.cninfo.com.cn。 二、审议通过《2023 年半年度募集资金存放 ...

武汉华中数控股份有限公司独立董事关于 二、关于为控股子公司重庆华数、佛山登奇申请银行授信提供担保的独立 意见 经认真审阅，我们认为：公司本次为控股子公司重庆华数机器人有限公司和 佛山登奇机电技术有限公司申请授信提供担保，旨在支持其日常经营发展，满足 其流动资金需求。本次担保事项风险可控，不会对公司的正常运作和业务发展造 成不良影响。本次担保事项其决策程序符合相关法规以及公司章程的有关规定， 未损害公司及中小股东利益，我们同意上述担保事项。 三、关于 2023 年半年度控股股东及其他关联方占用公司资金情况的独立意 见 经核查，独立董事认为：报告期内，公司严格遵守国家法律、法规及规章制 度等相关规定，公司与控股股东及其他关联方的资金往来能够严格遵守《上市公 司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》的规定，严格 控制关联方占用资金风险。报告期内，公司不存在控股股东、实际控制人及其他 关联方违规占用上市公司资金的情况；公司不存在损害或变相损害广大投资者利 益的情况。 四、关于 2023 年半年度对外担保的独立意见 1、2023 年上半年，公司不存在违规对外担保，担保情况详见公司《2023 年 半 ...