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 ...

| | 武汉卓尔信息科技有限公司 | 同受实际控 制人控制 | 应收账款 | 21.46 | | 21.46 | | 货款 | 经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 罗田大天堂寨景区开发有限公 司 | 同受实际控 制人控制 | 应收账款 | 15.00 | | | 15.00 | 货款 | 经营性往来 | | | | 同受实际控 | | | | | | | | | | 武汉汉口北市场管理有限公司 | 制人控制 | 应收账款 | 80.00 | | | 80.00 | 货款 | 经营性往来 | | | 襄阳华中科技大学先进制造工 程研究院 | 原持股 5% 以 上股东附属 单位 | 合同资产 | 6.13 | | 6.13 | | 货款 | 经营性往来 | | | 华中科技大学 | 原持股 5% 以 上股东 | 预付账款 | 159.71 | | 109.50 | 50.21 | 货款 | 经营性往来 | | | 襄阳华中科技大学先进制造工 程研究院 | 原持股 5% 以 上股东附属 企业 | 预付账款 ...

关于控股股东部分股份质押的公告 证券代码：300161 证券简称：华中数控 公告编号：2023-069 武汉华中数控股份有限公司 | | | | | | | | 已质押股份情况 | | 未质押股份情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东名称 | 持股数量 | 持股比 | 本次质 押前质 | 本次质押 后质押股 | 占其所 | 占公 司总 | 已质押 | 占已 | 未质押股 | 占未质 | | | （股） | 例 | 押股份 | 份数量 | 持股份 | 股本 | 股份限 | 质押 | 份限售和 | | | | | | | | 比例 | | 售和冻 | 股份 | 冻结数量 | 押股份 | | | | | 数量 | （股） | | 比例 | 结、标 记数量 | 比例 | （股） | 比例 | | 卓尔智造 集团有限 公司 | 55,301,447 | 27.83% | 5,450,000 | 10,390,000 | 18.79% | 5.23% | 0 | 0% | 25,931,355 | 57 ...

证券代码：300161 证券简称：华中数控 公告编号：2023-068 武汉华中数控股份有限公司 关于控股股东部分股份质押的公告 股东名称 是否为控 股股东或 第一大股 东及其一 致行动人 本次质押数 量（股） 占其所 持股份 比例 占公司 总股本 比例 是否为 限售股 是否 为补 充质 押 质押起 始日 质押到 期日 质权人 质押用 途 卓尔智造 集团有限 公司 是 5,450,000 9.86% 2.74% 否 否 2023 年 8 月 7 日 2024 年 8 月 7 日 国联证券 股份有限 公司 补充流 动资金 合计 — 5,450,000 9.86% 2.74% — — — — — — 一、股东股份质押基本情况 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"）于近日接到控股股东卓尔 智造集团有限公司（以下简称"卓尔智造"）通知，卓尔智造将其所持有的公司 部分股份办理了质押手续，具体事项如下： 本次质押股份不存在被用作重大资产重组业绩补偿等事项的担保或其他保 障用途等情况。 二、控股股东股份及其一致行动人累计 ...

Group 1: Company Overview and Strategy - The company adopts a "one core, three armies" development strategy, focusing on CNC system technology as the core, with three main areas: CNC machine tools, industrial robots, and new energy vehicle components [4] - The CNC system business primarily serves key industries such as aerospace, automotive, 3C, woodworking, and grinding machines [4] - The company aims to enhance its market share by continuously improving product quality and expanding into new markets [7] Group 2: Financial Performance - In 2022, the gross margin for the CNC system and machine tool segments was 35.89%, an increase of 3.89% from the previous year [7] - The revenue from the robot and intelligent production line segment in 2022 was 825 million yuan, with the robot body business contributing 334 million yuan and intelligent production line business contributing 491 million yuan [8] Group 3: Product Development and Innovation - The company has achieved over 80% self-sufficiency in core components of CNC systems, including control devices, servo drives, and motors [6] - The high-end CNC systems account for 80% of product sales, while economic CNC systems make up 20% [6] - The company’s high-performance CNC system, Huazhong 8, has matched over 600 functions with international brands, achieving a compatibility rate of 100% for standard systems and over 98% for high-end systems [6] Group 4: Market Position and Competitive Advantage - The company has successfully replaced imported CNC systems with its products, offering better cost-performance ratios and shorter delivery times [7] - The company is focusing on high-end manufacturing and intelligent systems to maintain its competitive edge in the market [9] - The company plans to leverage its strong R&D capabilities to continue leading in technology and market presence [9] Group 5: Future Strategies - The company aims to strengthen its supply chain management and enhance operational efficiency to improve profitability [8] - Future strategies include promoting market-oriented growth, expanding customer bases, and deepening market penetration in niche areas [9] - The company is committed to continuous innovation and improving its product offerings to meet evolving market demands [9]

证券代码：300161 证券简称：华中数控 | --- | --- | --- | --- | |----------|---------------------------|-----------|----------------| | | | | 编号：2023-007 | | 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 富国基金 董治国 申万宏源 李蕾、喻加林 汇添富 詹杰、江健 参与单位 太平洋证券 崔文娟 名称及人 海通证券 赵玥炜 刘绮雯 员姓名 安信基金 王渊锋 华泰保兴 尚烁徽 曹城 西南证券 岑宇婷 2023 年 5 月 24 日 13:30-15:00 2023 年 5 月 25 日 10:30-12:30 2023 年 5 月 30 日 10:00-12:00 时间 2023 年 6 月 6 日 15:00-17:30 2023 年 6 月 13 日 9:30-12:00 2023 年 6 月 14 日 10：00-12 ...

证券代码：300161 证券简称：华中数控 编号：2023-006 ■特定对象调研 □分析师会议 投资者关 □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 中信证券 安家正 姚小龙 金彩 银河证券 鲁佩 圆合资本 曲兴胜 路冉麟 长盛基金 滕光耀 东方证券 张昊 国泰君安 李启文 人保资产 黄振东 中融基金 孙志东 南方基金 万朝辉 参与单位 华夏基金 宋伯龙 名称及人 山西证券 王志杰 杨晶晶 高璐瑶 员姓名 中银国际证券 陶波 英大基金 鱼翔 申万宏源 李蕾 中庚基金 季国锋 华夏久盈 俞朕飞 招银理财 朱贝贝 长江证券 蔡念恒 广发证券 范方舟 从容投资 赖俊文 东证融汇资管 侯雪俐 武汉华中数控股份有限公司投资者关系活动记录表 | --- | --- | |---------------------|--------| | 上海佳润实业 曹晓鹏 | | | 华金证券 | 汤晨 | | 上海阿杏投资 刘畅 | | | 西南证券 | 周鑫雨 | | 鲁信创投 胡瑞丽 | | | 开源证券 | 王栋 | | 富安达基金 龙海敏 | | | 华安证券 | 陶俞 ...

| 序 号 | 问题内容 | 回答内容 | | --- | --- | --- | | | | 尊敬的投资者您好，感谢您对公司的关注。二十大报告中，国家对创新驱动发展、科技自立自强提 | | | | 出了新的更高要求。自 2000 年以后，国产经济型数控系统的可靠性已明显提高，功能实用且价格 | | | 请领导展望下数控系统领域的未来发展趋 | 低廉，经济型数控系统市场基本上被国产数控系统所占领，但是在中档普及型数控系统市场中，大 部分的市场被进口产品占领，而在高档数控系统市场，特别是航空、航天、航发制造领域，国产高 | | 1 | 势 | 档数控系统的市场占有率更低。随着公司在技术、品质、服务等方面的综合竞争力不断提升，可以 | | | | 与国外巨头同台竞技，在中高端数控系统市场领域逐步实现进口替代。随着国家高质量发展战略的 | | | | 实施以及制造业的转型升级，以及对工业母机本身的提档升级需求，未来中高端的数控系统需求量 | | | | 更大，这将是公司未来的发展机遇。 | | | | 尊敬的投资者您好，近年来公司将新一代人工智能技术和 芯片技术融合，成功研制出华中 型智 AI 9 | | | | ...

证券代码：300161 证券简称：华中数控 编号：2023-004 ■特定对象调研 □分析师会议 投资者关 □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 华泰证券 倪正洋 何清 张亚明 史俊奇 平安资管 孙铮 戴亚雄 平安基金 黄维 华夏基金 方夏雨 cloud alpha Yin elvian、刘畅 淡水泉 原茵 汇添富 江健 Taikang HK Jerry Yang 易方达基金 王俊杰 张琦 WT asset Ray Fang Pinpoint Don Cen 参与单位 SVI Michael Shen 名称及人 兴全基金 乔迁 员姓名 泰康资产 李帛洋 通用技术集团 侯锐骁 大成基金 刘旭 王晶晶 APS 王兴林 宏道投资 田博 FOSUN HANI steven.au 泰达宏利 丁申 泰康香港 李睿 Rays Capital 张蕴荷 朱雀基金 郭涛 合众资产 时应超 武汉华中数控股份有限公司投资者关系活动记录表 | --- | |---------------------| | 民生加银基金 祝婳婷 | | 嘉实基金 | | 中信建投证券 | | ...

Financial Performance - The company's operating revenue increased by 44.75% compared to the same period last year, driven by strong downstream industry demand and increased orders [31]. - The net profit attributable to shareholders of the listed company was -38,545,343.06 CNY, a decrease of 8.32% year-on-year [26]. - The company reported a net loss of -47,774,393.81 CNY for the quarter, compared to a net loss of -55,250,150.91 CNY in the same period last year [8]. - The total comprehensive income attributable to the parent company was -38,545,343.06 CNY, compared to -42,041,480.05 CNY in the previous period, showing an improvement of approximately 11.8% [67]. - The company reported a basic and diluted earnings per share of -0.19 CNY, an improvement from -0.21 CNY in the previous period [67]. Cash Flow - The net cash flow from operating activities increased by 100.80% compared to the same period last year, mainly due to increased sales collections and government project funding [21]. - The net cash flow from operating activities was 1,864,626.71 CNY, a significant recovery from -231,869,406.54 CNY in the prior period [68]. - Cash inflow from operating activities totaled 531,311,712.23 CNY, up from 272,237,135.63 CNY, indicating a growth of approximately 95.5% [67]. - Cash outflow from operating activities was 529,447,085.52 CNY, compared to 504,106,542.17 CNY in the previous period, reflecting a slight increase of about 5.5% [68]. - The net cash flow from investing activities decreased by 237.50% due to increased expenditures on construction projects [54]. - The net cash flow from investing activities was -82,194,401.92 CNY, worsening from -24,353,693.78 CNY in the previous period [68]. - The net cash flow from financing activities was 158,822,830.88 CNY, compared to 138,172,253.71 CNY in the prior period, indicating an increase of approximately 14.9% [68]. Assets and Liabilities - The total assets at the end of the reporting period were 3,919,630,411.34 CNY, an increase of 4.94% compared to the end of the previous year [26]. - The company reported a total liability of 2,107,916,032.76, an increase from 1,878,637,838.41 in the previous period [42]. - The long-term borrowings increased significantly to 185,295,984.17 from 51,279,761.89 in the previous period [42]. - The company's long-term borrowings increased by 261.34% compared to the beginning of the period, primarily due to increased borrowing for project construction needs [30]. - The total accounts payable increased to 629,082,817.43 from 537,585,479.37 in the previous period [42]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,440, with the largest shareholder, Zhor Intelligent Manufacturing Group Co., Ltd., holding 27.83% of shares [34]. - The company plans to lift the lock-up period for 25,931,355 shares held by Zhor Intelligent Manufacturing Group on May 19, 2024 [36]. - The company’s major shareholder, Wuhan Huazhong University of Science and Technology Asset Management Co., Ltd., has completed a share reduction plan, reducing its holdings below 5% [38]. Operational Metrics - Total operating revenue for the first quarter reached ¥357,541,015.75, a significant increase of 44.73% compared to ¥247,005,032.48 in the same period last year [43]. - Total operating costs amounted to ¥426,332,016.12, up 27.36% from ¥334,771,662.60 year-on-year [43]. - Research and development expenses increased by 11.67% to ¥82,510,555.03 from ¥74,150,611.93 in the previous year [43]. - Financial expenses rose by 33.60% to ¥7,465,963.75, primarily due to increased bank loan interest expenses [51]. - Other income decreased by 21.73% to ¥23,150,222.84 from ¥29,574,816.76 year-on-year [43]. Inventory and Receivables - Accounts receivable increased to ¥828,716,519.01 from ¥776,006,375.46, indicating a growth of 6.00% [60]. - Inventory levels rose to ¥1,001,268,557.95, compared to ¥975,738,656.35 at the start of the year, reflecting a 2.61% increase [61]. - The company's deferred income increased by 96.14% compared to the beginning of the period, mainly due to increased funding for national and local technology projects [17]. - The credit impairment loss increased by 293.54% year-on-year, mainly due to business scale growth and increased accounts receivable [32]. Cash and Equivalents - Cash and cash equivalents at the end of the period were ¥599,522,697.14, up from ¥548,916,375.54 at the beginning of the year [60]. - Cash and cash equivalents at the end of the period were 599,522,697.14 CNY, compared to 736,647,036.82 CNY at the end of the previous period, a decrease of approximately 18.6% [68]. - The net increase in cash and cash equivalents rose by 166.49% compared to the same period last year, primarily due to an increase in net cash flow from operating activities [33]. Asset Disposal - The asset disposal income increased by 4329.62% year-on-year, primarily due to an increase in fixed asset disposal income of 1,149,200 CNY [20].