| 证券代码：300539 | 证券简称：横河精密 | 公告编号：2023-038 | | --- | --- | --- | | 转债代码：123013 | 转债简称：横河转债 | | 宁波横河精密工业股份有限公司 两项同时进行：P1=（P0+A×k）/（1+n+k）； 派息：P1=P0-D； 关于本次限制性股票回购注销 不调整可转债转股价格的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 因公司本次回购注销股份占公司总股本比例较小，经计算，本次限制性股 票回购注销完成后，"横河转债"转股价格不变，仍为 8.88 元/股。 一、关于可转换公司债券转股价格调整的相关规定 宁波横河精密工业股份有限公司（原名称"宁波横河模具股份有限公司"，以 下简称"公司"）于 2018 年 7 月 26 日公开发行了 140 万张可转换公司债券（债券 简称：横河转债；债券代码：123013）。根据《宁波横河模具股份有限公司创业 板公开发行可转换公司债券募集说明书》（以下简称"《募集说明书》"）相关条 款以及中国证监会关于可转换公司债券发行的有关规定，横河转债在 ...

| | 效率得到了有效提升，核心精密零组件业务也得到较快 | | | | | | --- | --- | --- | --- | --- | --- | | | 发展。未来，公司将进一步从模具研发制造向下游核心 | | | | | | | 零组件研发制造领域进行开拓，加强在核心零组件、齿 | | | | | | | 轮及齿轮箱、以塑代钢轻量化应用等领域的研发投入， | | | | | | | 扩大自身在精密结构件、传动部件行业、轻量化零部件 | | | | | | | 的市场占比，力争成为精密零组件及传动部件领域的头 | | | | | | | 部企业。 | | | | | | | 9、问：请问贵公司 2023 年订单的数量如何？主要来自 | | | | | | | 哪些地区？ | | | | | | | 答：尊敬的投资者，您好!感谢您对我公司关注。目前公 | | | | | | | 司订单充足，公司将进一步从模具研发制造向下游核心 | | | | | | | 零组件研发制造领域进行开拓，加强在核心零组件、齿 | | | | | | | 轮及齿轮箱等领域的研发投入，扩大自身在精密结构件 | | | | | | ...

Financial Performance - The company's operating revenue for 2022 was ¥668,038,567.67, a decrease of 4.02% compared to ¥696,017,062.82 in 2021[23]. - The net profit attributable to shareholders for 2022 was ¥27,953,005.76, an increase of 26.74% from ¥22,055,037.32 in 2021[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,888,043.45, up 33.11% from ¥18,696,861.15 in 2021[23]. - The basic earnings per share for 2022 was ¥0.13, representing a 30.00% increase from ¥0.10 in 2021[23]. - The total assets at the end of 2022 were ¥1,135,977,060.01, an increase of 3.14% from ¥1,101,409,440.12 at the end of 2021[23]. - The net assets attributable to shareholders at the end of 2022 were ¥521,996,321.71, a rise of 2.88% from ¥507,374,177.14 at the end of 2021[23]. - The cash flow from operating activities for 2022 was ¥67,258,190.62, a decrease of 11.03% compared to ¥75,600,656.38 in 2021[23]. - The weighted average return on equity for 2022 was 5.43%, an increase from 4.38% in 2021[23]. Revenue Breakdown - The company's total revenue for Q1 2022 was approximately CNY 163.86 million, with Q2 at CNY 130.83 million, Q3 at CNY 189.49 million, and Q4 at CNY 183.86 million, indicating a strong performance in Q3[25]. - Net profit attributable to shareholders for Q1 2022 was CNY 5.03 million, increasing to CNY 10.42 million by Q4, reflecting a significant growth of 107.5% in the last quarter[25]. - The net profit excluding non-recurring gains and losses for Q1 2022 was CNY 4.32 million, rising to CNY 8.86 million in Q4, showing a growth of 105.5%[26]. - The injection molding products accounted for 89.27% of total revenue, generating ¥596,369,241.35, while precision molds contributed 7.70% with ¥51,442,133.43[64]. - The company's domestic sales reached ¥532,652,452.20, representing 79.73% of total revenue, with a year-on-year increase of 7.14%[64]. - The automotive lightweight interior and exterior parts segment saw a significant revenue increase of 7.67% year-on-year, totaling ¥121,780,081.79, which accounted for 18.23% of total revenue[64]. Market Expansion and Product Development - The company is focusing on expanding its product offerings in the smart home sector, with a projected market size growth from CNY 435.4 billion in 2020 to over CNY 800 billion by 2050, indicating a CAGR of 20%[35]. - In the automotive sector, the company is involved in the production of precision components for smart cockpits, with the automotive market showing a 3.4% increase in production and sales in 2022, reaching 27.02 million vehicles[37]. - The company has established deep collaborations with well-known international brands such as Karcher, SEB, Panasonic, and Xiaomi, enhancing its market presence in smart home appliances[36]. - The company is committed to further market expansion in the smart home and automotive sectors, aiming to leverage opportunities in the growing demand for intelligent products[36]. - The company has successfully secured project designations in the intelligent door opening and closing sector, marking a business breakthrough in this area[38]. - The company aims to become a global solution provider in precision manufacturing, focusing on smart home appliances and automotive interior and exterior components[46]. Research and Development - Research and development expenses increased by 26.27% to CNY 33,849,967.21 in 2022 compared to CNY 26,807,125.70 in 2021[76]. - The company has a dedicated R&D team of over 120 people, focusing on five independent departments for various technical solutions[53]. - The company has established a research and development system that emphasizes market demand and cross-departmental collaboration, enhancing product variety and value[48]. - The company aims to achieve technological breakthroughs and mass production in its R&D projects, specifically in vacuum cleaner molds[77]. - The company has ongoing projects for new product development, including a detachable dust collection box and a steam electric iron shell[79]. Governance and Compliance - The company has established a robust governance structure, ensuring compliance with relevant laws and regulations while enhancing operational transparency and accountability[113]. - The company emphasizes independent operations, with no overlap in management roles between the company and its shareholders[118]. - The company has a clear organizational structure with defined responsibilities, ensuring effective governance and operational independence[119]. - The company has not engaged in any related party transactions that could compromise its independence[117]. - The company has established a performance evaluation system for incentive objects, categorizing results into five levels: excellent, good, qualified, needing improvement, and unqualified[4]. Shareholder Returns and Dividends - The company proposed a cash dividend of ¥0.8 per 10 shares, totaling a distribution based on 222,122,380 shares[5]. - The company's profit distribution policy emphasizes protecting shareholder interests and ensuring stable returns[143]. - The company prioritizes cash dividends when conditions permit, with stock dividends considered under specific circumstances[144]. - The cash dividend amount distributed represents a significant return to shareholders, reflecting the company's commitment to shareholder value[150]. - The company’s profit distribution policy allows for adjustments in response to significant changes in the operating environment or a decline in net profit or cash flow exceeding 20%[148]. Operational Challenges and Risks - The company faces risks from raw material price fluctuations, with over 67% of total sales coming from its top five customers, necessitating strategies to mitigate these risks through supply chain optimization and product design improvements[107][108]. - The company will closely monitor foreign exchange policies and market trends to mitigate risks associated with currency fluctuations in its export business[108]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[180]. Employee and Management Structure - The total number of employees at the end of the reporting period is 1,052, with 545 in the parent company and 507 in major subsidiaries[139]. - The professional composition includes 667 production personnel, 273 technical personnel, 63 administrative personnel, and 27 sales personnel[139]. - The company has a comprehensive employee training plan focusing on lean production, skills training, quality management, and safety[141]. - The company provides various employee benefits, including social insurance, housing funds, and regular welfare activities[140]. Strategic Initiatives - The company plans to strengthen its talent development strategy by forming five talent tiers and enhancing its human resource management system to support strategic development needs[104]. - The company will enhance investor relations management to protect minority shareholders' rights and communicate its investment value effectively, ensuring timely and accurate information disclosure[106]. - The company aims to improve its internal control system, enhance performance management, and optimize business processes to promote high-quality development[106].

Financial Performance - The company's revenue for Q1 2023 was ¥183,291,841.71, an increase of 11.86% compared to ¥163,858,678.52 in the same period last year[5] - Net profit attributable to shareholders was ¥9,152,857.80, representing an 81.94% increase from ¥5,030,780.59 year-on-year[5] - Basic earnings per share rose to ¥0.04, doubling from ¥0.02 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 183,291,841.71, an increase of 11.5% compared to CNY 163,858,678.52 in the same period last year[25] - Net profit for Q1 2023 reached CNY 9,284,543.45, representing a significant increase of 84.8% compared to CNY 5,037,235.92 in Q1 2022[26] - The total comprehensive income for Q1 2023 was CNY 9,284,087.26, compared to CNY 5,037,390.93 in Q1 2022, representing an increase of approximately 84.8%[27] Cash Flow - The net cash flow from operating activities decreased by 46.70% to ¥11,178,200.18, down from ¥20,972,371.98 in the previous year[5] - The net cash flow from operating activities for Q1 2023 was CNY 11,178,200.18, down 46.4% from CNY 20,972,371.98 in Q1 2022[29] - The net cash flow from investing activities was -CNY 10,882,043.93 in Q1 2023, an improvement from -CNY 12,806,618.00 in Q1 2022[29] - The net cash flow from financing activities was -CNY 14,634,958.29 in Q1 2023, compared to -CNY 26,094,765.79 in Q1 2022, showing a significant reduction in cash outflow[29] - The total cash inflow from financing activities was CNY 142,051,229.03 in Q1 2023, compared to CNY 90,163,366.98 in Q1 2022, reflecting a growth of approximately 57.5%[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,087,403,972.97, a decrease of 4.28% from ¥1,135,977,060.01 at the end of the previous year[5] - Total current assets decreased to CNY 578,116,738.09 from CNY 621,453,667.81, a decline of 6.9%[22] - Total liabilities decreased to CNY 555,202,014.63 from CNY 613,249,328.44, reflecting a reduction of 9.5%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,833[13] - The largest shareholder, Hu Zhijun, holds 30.05% of the shares, totaling 66,742,900 shares[13] - The second-largest shareholder, Huang Xiuzhu, holds 29.70% of the shares, with no restricted shares[13] - The total number of restricted shares held by Hu Zhijun is 50,057,175, which are subject to lock-up agreements[15] - The company has a total of 65,972,106 unrestricted shares held by Huang Xiuzhu[14] Research and Development - The company reported a significant increase in research and development expenses, which amounted to CNY 7,795,249.64, compared to CNY 7,233,957.37 in the previous year, an increase of 7.8%[26] Stock Incentive Plan - The company announced a stock incentive plan with a 30% lock-up period from July 23, 2023, to July 22, 2024, and a 40% lock-up period thereafter[17] - The company’s stock incentive plan includes a 30% lock-up period for shares from July 23, 2022, to July 22, 2023[17] - The company’s stock incentive plan allows for a 40% release of shares from July 23, 2024, onwards[17] - The company’s total shares subject to stock incentive plans include significant allocations to executives and key personnel[17] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[15] - There is no indication of mergers or acquisitions in the current reporting period[15] - The company did not redeem the "Henghe Convertible Bonds" early as per the board meeting resolution on February 15, 2023[19] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]

| 证券代码：300539 | 证券简称：横河精密 公告编号：2023-014 | | --- | --- | | 转债代码：123013 | 转债简称：横河转债 | 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 宁波横河精密工业股份有限公司（以下简称"公司"）于2023年4月27日在巨潮资讯网 （http://www.cninfo.com.cn/）上披露了《2022年年度报告》及《2022年年度报告摘要》。 为便于广大投资者进一步了解公司2022年年度经营情况，公司定于2023年5月16日（星期 五）下午15:00至17:00时在公司小程序举行2022年度业绩网上说明会。本次网上说明会将采用 网络远程的方式举行，为广泛听取投资者的意见和建议，提前向投资者征集问题，提问通道自 发出公告之日起开放。 参与方式：微信扫一扫以下二维码： 投资者依据提示，授权登入上述小程序，即可参与交流。 出席本次网上说明会的人员有：董事长兼总经理胡志军先生、董秘兼副总经理胡建锋先生、 财务总监黄飞虎先生。 敬请广大投资者积极参与。 宁波横河精密工业股份有限公司 关于举行2022年 ...

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？ | | ...

Group 1: Company Overview - Ningbo Henghe Mould Co., Ltd. is involved in the production of precision injection molds and plastic parts [1] - The company has established a partnership with Korea's CREA, but there are currently no updates on the collaboration [1] Group 2: Investment Projects - The project for "New annual production of 300 sets of precision injection molds and 4,500 tons of precision plastic parts" has a total investment of CNY 244.79 million, with CNY 188.44 million already invested as of December 31, 2016 [1] - The "Mould R&D Center Project" has a total investment of CNY 25.83 million, with CNY 4.03 million invested as of December 31, 2016 [1] - The net amount raised from the initial public offering was CNY 10,881,810, which has been fully utilized to replace pre-investments in related projects [2] Group 3: Project Adjustments - Due to a significant gap between the raised funds and the planned total investment, the company needs to seek additional funding to continue the investment projects [2] - The implementation deadlines for the "New annual production of 300 sets of precision injection molds and 4,500 tons of precision plastic parts" and "Mould R&D Center Project" have been adjusted to December 31, 2018 [2] Group 4: Automotive Business Development - The company is actively implementing a project for "New annual production of 5 million automotive functional parts, automotive lighting, high-end interior and exterior parts," with ongoing preliminary construction of supporting facilities [2] - The main products expected from this project include automotive front-end module assemblies, fuel filler cap assemblies, interior parts, and instrument panel assemblies [2] - The company sees significant potential in the automotive parts market, which aligns with its strategic goal of expanding market share and enhancing core competitiveness [2] - Efforts are underway to obtain certifications from other major manufacturers beyond Geely [2]

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 | --- | --- | |-------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...