证券代码：300539 股票简称：横河模具 宁波横河模具股份有限公司 投资者关系活动记录表 编号： 2017-0614 | --- | --- | |-------------------------|---------------------------------------------------------------------------------------| | | √ 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | 投资者关系活动 类别 | □新闻发布会 □路演活动 □ 现场参观 □ 其他 （请文字说明其他活动内容） 其他活动内容说明： | | | | | | 申万宏源研究所 张兴宇 | | 参与单位名称及 人员姓名 | 摩根大通资产管理部 董玮颖 | | 时间 | 2017 年 6 月 14 日下午 | | 地点 | 宁波横河模具股份有限公司会议室 | | 上市公司接待人 员姓名 | 公司董事会秘书、副总经理 苏华 | | 投资者关系活动 | 一、介绍公司基本情况 | | 主要内容介绍 | 二、问答环节 | | | 1 、公司经营的主要业务是什么的？ | | ...

证券代码：300539 股票简称：横河模具 宁波横河模具股份有限公司 投资者关系活动记录表 编号： 2017-0511 | --- | --- | |-------------------------|-------------------------------------------------------------------------------------------------| | | | | | √ 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | 投资者关系活动 | □新闻发布会 □路演活动 | | 类别 | □ 现场参观 □ 其他 （请文字说明其他活动内容） 其他活动内容说明： | | 参与单位名称及 人员姓名 | 安信证券研究中心 张汪强 | | 时间 | 2017 年 5 月 11 日下午 | | 地点 | 宁波横河模具股份有限公司会议室 | | 上市公司接待人 员姓名 | 公司董事会秘书、副总经理：苏华 | | 投资者关系活动 | 一、介绍公司基本情况 | | 主要内容介绍 | 二、问答环节 | | | 1 公司和韩国方面成立的 CH 公司预计何时正式成 ...

证券代码：300539 股票简称：横河模具 宁波横河模具股份有限公司 投资者关系活动记录表 编号： 2017-0526 | --- | --- | |-------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

编号： 2017-0607 证券代码：300539 股票简称：横河模具 宁波横河模具股份有限公司 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 □业绩说明会 | | 投资者关系活动 | □新闻发布会 □路演活动 | | 类别 | □ 现场参观 √ 其他 （请文字说明其他活动内容） 其他活动内容说明：国海证券研究所 6 月 7 日"新制造、新消费"次新股策略会 | | 参与单位名称及 人员姓名 | 国海证券研究所 6 月 7 日"新制造、新消费"次新股策略会化工与交运分会场参 会人员 | | 时间 | 2017 年 6 月 7 日下午 | | 地点 | 上海国信紫金山大酒店桂花厅 | | 上市公司接待人 员姓名 | 公司 ...

证券代码：300539 股票简称：横河模具 宁波横河模具股份有限公司 投资者关系活动记录表 编号： 2017-0606 | --- | --- | |-----------------------------|-----------------------------------------------------------------------------------------------------------------| | | | | | √ 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | 投资者关系活动 | □新闻发布会 □路演活动 | | 类别 | □ 现场参观 □ 其他 （请文字说明其他活动内容） 其他活动内容说明： | | 参与单位名称及 人员姓名 | 招商证券研究发展中心（化工行业） 于庭泽 | | 时间 | 2017 年 6 月 6 日下午 | | 地点 | 宁波横河模具股份有限公司会议室 | | 上市公司接待人 员姓名 | 公司董事会秘书、副总经理 苏华 | | 投资者关系活动 主要内容介绍 | 一、介绍公司基本情况 二、问答环节 1 、公司前 5 大 ...

证券代码：300539 股票简称：横河模具 宁波横河模具股份有限公司 投资者关系活动记录表 编号： 2017-0517 | --- | --- | |--------------------------------------|----------------------------------------------------------------------------------------------------------------------------------| | | | | | √ 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | 投资者关系活动 类别 | □新闻发布会 □路演活动 □ 现场参观 □ 其他 （请文字说明其他活动内容） 其他活动内容说明： | | 参与单位名称及 | 海通证券研究所 刘海荣 | | 人员姓名 | 海通证券慈溪市北二环东路营业部 曹静波 2017 年 5 月 17 日下午 | | 时间 | | | 地点 | 宁波横河模具股份有限公司会议室 | | 上市公司接待人 员姓名 投资者关系活动 | 公司董事会秘书、副总经理：苏华 一、介 ...

证券代码：300539 股票简称：横河模具 宁波横河模具股份有限公司 投资者关系活动记录表 编号： 2017-0509 | --- | --- | |-----------------------------|---------------------------------------------------------------------------------------------------------| | | √ 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | 投资者关系活动 类别 | □新闻发布会 □路演活动 □ 现场参观 □ 其他 （请文字说明其他活动内容） 其他活动内容说明： | | 参与单位名称及 | | | 人员姓名 | 招商证券研究发展中心 诸凯 | | 时间 | 2017 年 5 月 9 日上午 | | 地点 | 宁波横河模具股份有限公司会议室 | | 上市公司接待人 员姓名 | 公司董事会秘书、副总经理：苏华 证券事务代表：徐专科 | | 投资者关系活动 主要内容介绍 | 一、介绍公司基本情况 | | | 二、问答环节 1 、公司下游主要是家电，灯 ...

证券代码：300539 股票简称：横河模具 宁波横河模具股份有限公司 投资者关系活动记录表 编号： 2017-1213 | --- | --- | |-----------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | √ 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | 投资者关系活动 类别 | □新闻发布会 □路演活动 □ 现场参观 □ 其他 （请文字说明其他活动内容） 其他活动内容说明： | | 参与单位名称及 | 个人投资者 林敏、张美俊 | | 人员姓名 | | | 时间 | 2017 年 12 月 13 日下午 | | 地点 | 宁波横河模具股份有限 ...

Financial Performance - The company's revenue for Q3 2022 was ¥189,494,541.51, representing a 3.62% increase year-over-year, while the year-to-date revenue decreased by 5.74% to ¥484,182,288.19[6] - Net profit attributable to shareholders for Q3 2022 was ¥6,300,998.02, up 7.59% compared to the same period last year, and year-to-date net profit increased by 18.19% to ¥17,533,952.84[6] - The basic earnings per share for Q3 2022 was ¥0.03, reflecting a 15.38% increase year-over-year, with diluted earnings per share also at ¥0.03[6] - Total operating revenue for the third quarter of 2022 was CNY 484,182,288.19, a decrease of 5.7% compared to CNY 513,641,897.44 in the same period last year[29] - The total operating profit for Q3 2022 was CNY 19,843,539.48, compared to CNY 16,162,537.98 in the same period last year, indicating an increase of about 22.1%[30] - The total comprehensive income for Q3 2022 was CNY 17,540,239.58, compared to CNY 14,460,063.51 in Q3 2021, indicating an increase of about 21.5%[31] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥1,076,673,971.79, a decrease of 2.25% from the end of the previous year[6] - As of September 30, 2022, total assets amounted to CNY 1,076,673,971.79, down from CNY 1,101,409,440.12 at the beginning of the year, reflecting a decrease of approximately 2.2%[28] - Total liabilities decreased to CNY 567,000,613.38 from CNY 593,509,199.10, reflecting a reduction of approximately 4.5%[28] - The company's equity attributable to shareholders was CNY 509,137,805.68, slightly up from CNY 507,374,177.14, indicating a marginal increase of about 0.3%[28] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥25,862,408.88, showing a 15.41% increase[6] - The net cash flow from operating activities for Q3 2022 was CNY 25,862,408.88, compared to CNY 22,409,979.97 in Q3 2021, showing an increase of approximately 15.8%[33] - The company reported a decrease in cash and cash equivalents by 33.31% year-to-date, primarily due to increased cash payments for purchases of goods and fixed assets[10] - The company's cash and cash equivalents were CNY 59,333,141.05, down from CNY 88,969,770.32, representing a decline of approximately 33.5%[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,580[14] - Huang Xiuzhu holds 31.70% of shares, totaling 70,414,547 shares[14] - Hu Zhijun holds 30.05% of shares, totaling 66,742,900 shares, with 50,057,175 shares under lock-up[14] - The top ten shareholders include various entities, with the largest being Huang Xiuzhu and Hu Zhijun, who are also the controlling shareholders[15] - The company has a total of 50,057,175 shares under lock-up for Hu Zhijun due to executive restrictions[17] - The report indicates that there are no new restricted shares added during the period[17] Research and Development - The company is actively investing in research and development to innovate and improve its product line[19] - Research and development expenses rose to CNY 23,379,591.74 in Q3 2022, up from CNY 21,012,512.31 in Q3 2021, marking an increase of about 11.4%[30] Future Outlook and Strategy - Future outlook remains positive with expectations of continued revenue growth and market expansion initiatives[19] - The management emphasized the importance of strategic acquisitions to bolster growth and market share[19] - The company is committed to maintaining a robust financial position while exploring new business strategies to drive future growth[19] - User data indicates a significant increase in engagement, which is expected to translate into higher revenue in the upcoming quarters[19] Financial Management - Financial expenses decreased by 30.67% year-over-year, attributed to increased foreign exchange gains[12] - Other income increased by 37.26% year-over-year, mainly due to higher government subsidies received[12] - The net cash flow from financing activities increased by 74.93% year-to-date, amounting to an increase of ¥24,117,500[12] - The company reported a decrease in financial expenses to CNY 5,678,964.59 in Q3 2022 from CNY 8,191,711.35 in Q3 2021, a reduction of approximately 30.7%[30] Stock and Share Release Plans - The company plans to release 50% of the restricted shares on June 15, 2023, and another 50% on June 15, 2024, which may impact stock liquidity[19] - The management has set a guideline for annual share release of 25% based on the number of shares held at the end of the previous year[19] - The company has implemented a stock incentive plan with a 30% release of shares scheduled for July 22, 2023, and a subsequent 40% release on July 22, 2024[19] Market and Product Development - The report does not indicate any new product launches or technological advancements during this period[16] - There is no mention of market expansion or mergers and acquisitions in the current report[16] - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[19]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥294,687,746.68, a decrease of 10.91% compared to ¥330,765,680.81 in the same period last year[25]. - Net profit attributable to shareholders increased by 24.63% to ¥11,232,954.82 from ¥9,012,981.75 year-on-year[25]. - The net cash flow from operating activities surged by 96.27% to ¥45,102,462.53, compared to ¥22,979,454.05 in the previous year[25]. - Basic earnings per share rose by 25.00% to ¥0.05, up from ¥0.04 in the same period last year[25]. - The operating cost decreased by 12.50% to ¥238,356,185.34 from ¥272,409,792.72, resulting in a gross margin of 19.06%[47]. - The gross margin for the first half of 2022 was reported at 35%, a slight increase from 32% in the same period last year[95]. - The company reported a significant increase in income tax expenses, rising 396.80% to ¥1,131,222.81 due to higher tax provisions[47]. - The company reported a significant increase in investment income, reaching ¥4.14 million compared to a loss of ¥0.22 million in the first half of 2021[174]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,026,885,436.61, a decrease of 6.77% from ¥1,101,409,440.12 at the end of the previous year[25]. - The cash and cash equivalents decreased by 5.59% to ¥63,451,244.99 from ¥88,969,770.32 at the end of the previous year[55]. - The accounts receivable decreased by 2.42% to ¥197,529,391.45, indicating improved cash collection[55]. - Total liabilities decreased to ¥523,693,878.66 from ¥593,509,199.10, indicating a reduction in financial obligations[163]. - The company's equity attributable to shareholders decreased slightly to ¥502,595,746.19 from ¥507,374,177.14[163]. Investment and R&D - Research and development investment increased by 11.71% to ¥14,902,392.48, reflecting the company's commitment to innovation[47]. - The company has invested in advanced hardware equipment and digital management software to enhance production efficiency and quality control[42]. - The company focuses on maintaining strong relationships with suppliers to promote mutual growth and quality improvement[92]. - The company has established multiple communication channels for investors to enhance transparency and understanding of its operations and strategies[92]. Market Strategy and Future Outlook - The company plans to raise up to ¥140 million through convertible bonds for new projects, including the production of automotive functional parts and high-end interior and exterior components[18]. - The company aims to become a global solution provider in the precision manufacturing sector, continuously expanding its product offerings[34]. - The company plans to optimize its supply chain and enhance product design to mitigate risks from raw material price increases[70]. - The company has provided a positive outlook for the second half of 2022, projecting a revenue growth of 10% to 12%[95]. - The company is exploring potential mergers and acquisitions to enhance its competitive edge in the market[183]. Shareholder and Governance - The company does not plan to distribute cash dividends or issue bonus shares for the reporting period[5]. - The company has a stock incentive plan in place, with adjustments made to the number of shares granted due to voluntary forfeitures by some participants[83]. - The company has established a comprehensive governance structure, including a board of directors and various committees to oversee operations[192]. - The company has made legal commitments regarding the accuracy and completeness of the information in the prospectus, ensuring no misleading statements or omissions[96]. Risks and Compliance - The company faces risks related to raw material price fluctuations, market competition, customer concentration, and trade and foreign exchange[70][71][72][73]. - The company is subject to risks associated with potential tax repayment claims from tax authorities, which could impact its financial position[96]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[91]. - The company has taken steps to ensure compliance with legal obligations related to its financial disclosures and tax incentives[96].