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 ...

Group 1: Company Overview - The main products of the company are injection molding products, providing a one-stop service from product design to mold manufacturing and assembly [1] - The company has established a complete injection molding technology system through long-term technical accumulation [1] Group 2: Industry Competition and Market Position - The top ten companies in China's plastic parts industry hold only 5% of the market share, indicating low industry concentration [2] - The company has gradually grown into a leader in the home appliance mold industry due to its strong technology and good reputation [2] Group 3: Customer Concentration and Risks - The revenue from the top five customers accounted for over 80% of the company's total revenue in 2013, 2014, 2015, and 2016, indicating a high level of customer concentration risk [2] - The company emphasizes maintaining relationships with major customers and cultivating new ones to mitigate risks associated with customer concentration [2] Group 4: Financial Performance - In Q1 2017, the company's revenue increased by 23.42% year-on-year, and total profit grew by 34.78% [3] - The growth in performance is attributed to market expansion, quality assurance, and customer service efforts [3] Group 5: Market Expansion Strategy - The company is focusing on the automotive parts market, which is seen as having significant growth potential [3] - Expanding into the automotive parts market aligns with the company's strategic plan to increase market share and enhance core competitiveness [3]

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].

Financial Performance - Revenue for Q1 2022 was CNY 163,858,678.52, an increase of 3.85% compared to CNY 157,781,316.06 in the same period last year[3] - Net profit attributable to shareholders was CNY 5,030,780.59, representing a growth of 26.03% from CNY 3,991,591.90 year-on-year[3] - The total comprehensive income for the first quarter of 2022 was CNY 5,037,390.93, an increase from CNY 3,963,292.93 in the same period last year, representing a growth of approximately 27.1%[25] - Net profit for the current period was ¥5,037,235.92, representing a 27.06% increase from ¥3,963,807.89 in the previous period[24] - The company announced a projected net profit increase of 34.37% to 51.60% for the fiscal year 2021 compared to the previous year[16] Cash Flow - The net cash flow from operating activities reached CNY 20,972,371.98, up by 7.95% from CNY 19,428,749.91 in the previous year[3] - The net cash flow from operating activities was CNY 20,972,371.98, compared to CNY 19,428,749.91 in the previous year, indicating an increase of about 7.9%[29] - The net cash flow from investing activities was -CNY 12,806,618.00, worsening from -CNY 7,646,005.32 year-on-year[29] - The company’s net increase in cash and cash equivalents was -CNY 18,004,298.85, compared to -CNY 9,958,785.04 in the same period last year, indicating a worsening cash position[29] - Cash and cash equivalents at the end of the period stood at CNY 54,637,687.28, down from CNY 72,641,986.13 at the beginning of the period, a decrease of about 24.8%[29] Assets and Liabilities - Total assets decreased by 4.86% to CNY 1,047,911,275.33 from CNY 1,101,409,440.12 at the end of the previous year[3] - The company's total assets decreased to ¥1,047,911,275.33 from ¥1,101,409,440.12, a decline of approximately 4.87%[21] - Current assets totaled ¥540,792,512.30, down 8.80% from ¥592,925,072.24 at the beginning of the year[20] - Total liabilities decreased to ¥534,050,147.04 from ¥593,509,199.10, a reduction of 10.00%[21] - The company's equity attributable to shareholders increased to ¥513,328,609.08 from ¥507,374,177.14, an increase of 1.88%[21] Shareholder Information - As of March 31, 2022, the total number of restricted shares held by major shareholders was 122,850,619 shares[15] - The company has a commitment to release 25% of restricted shares annually based on the previous year's holdings for certain executives[14] - The company reported no new restricted shares added during the current period for major shareholders[15] - The company’s major shareholder, Hu Zhijun, has 50,057,175 shares under initial lock-up, which will be released according to a specific schedule[13] - The company continues to monitor and manage its shareholder structure to ensure stability and compliance[16] Regulatory Compliance - The company received a regulatory letter from the Shenzhen Stock Exchange regarding its controlling shareholder on March 24, 2022[17] - The company is focused on maintaining compliance with regulatory requirements as evidenced by the recent regulatory correspondence[17] Costs and Expenses - Total operating costs amounted to ¥159,763,636.57, up from ¥152,024,867.24, reflecting a rise of 5.14%[23] - Tax expenses increased by 31.88% to CNY 367,149.05 compared to the same period last year[9] - Financial expenses rose by 41.61% to CNY 1,139,457.93, mainly due to increased borrowing interest costs[9] Stock Incentive Plans - The company has ongoing stock incentive plans with varying percentages of share release scheduled from 30% to 50% over the next few years[14] - The company’s stock incentive plans are designed to align executive interests with shareholder value[14] Trading and Receivables - The balance of trading financial assets increased by 59.30% to CNY 153,660.00 due to increased forward foreign exchange transactions[8] - The balance of receivables financing decreased by 93.56% to CNY 7,270,000.00, primarily due to a reduction in accepted bills used for financing[8] - Sales revenue from goods and services received cash amounted to CNY 186,266,133.05, up from CNY 152,156,415.83, reflecting a growth of approximately 22.4%[27]

Dividend and Profit Distribution - The company plans to distribute a cash dividend of 0.80 CNY per 10 shares to all shareholders, based on a total of 222,139,531 shares [4]. - The company has no plans for bonus shares or capital increase through capital reserves for this period [4]. - The cash dividend distribution represents 100% of the total profit distribution amount, with no stock dividends or capital reserve transfers involved [151]. - The company maintains a cash dividend policy that requires a minimum of 20% of distributable profits to be allocated as cash dividends during profit distribution [151]. - The company’s profit distribution plan must be approved by the board of directors and subsequently by the shareholders' meeting, with a two-thirds majority required for approval [149]. - The company’s profit distribution policy allows for adjustments based on significant changes in the operating environment or a decline in net profit or cash flow exceeding 20% compared to the previous year [149]. - The company’s retained earnings will be carried forward for future distribution after the current year's profit distribution [153]. - The company ensures that minority shareholders have the opportunity to express their opinions and that their rights are adequately protected during the profit distribution process [151]. Financial Performance - The company's operating revenue for 2021 was CNY 696,017,062.82, representing a 20.38% increase compared to CNY 578,167,831.67 in 2020 [5]. - The net profit attributable to shareholders for 2021 was CNY 22,055,037.32, a 51.98% increase from CNY 14,512,225.92 in 2020 [5]. - The net profit after deducting non-recurring gains and losses was CNY 18,696,861.15, up 63.21% from CNY 11,455,370.28 in 2020 [5]. - The net cash flow from operating activities was CNY 75,600,656.38, an increase of 18.82% from CNY 63,627,352.79 in 2020 [5]. - The total assets at the end of 2021 were CNY 1,101,409,440.12, a 4.44% increase from CNY 1,054,600,066.54 at the end of 2020 [5]. - The company's basic earnings per share for 2021 was CNY 0.100, a 42.86% increase from CNY 0.070 in 2020 [5]. - The total revenue for 2021 was 142.641 million, representing a year-on-year increase of 4.328% [122]. - The company reported a net profit of 35.5 million, with a profit margin of approximately 24.9% [122]. Research and Development - The company focuses on independent R&D and has established a collaborative R&D system to enhance product variety and value [42]. - Research and development expenses increased by 18.46% to ¥26,807,125.70 compared to the previous year [68]. - The number of R&D personnel increased by 0.81% to 125, with R&D personnel accounting for 12.33% of the total workforce [72]. - R&D investment amounted to ¥26,807,125.70, representing 3.85% of operating revenue [72]. - The company plans to increase R&D investment in precision molds, gear transmission, lightweight applications for new energy vehicles, and heat dissipation modules [104]. - The company has committed to investing 100 million RMB in R&D to innovate and improve existing technologies over the next three years [178]. Market Expansion and Product Development - The company aims to further expand its market presence in the smart home sector while consolidating existing customer relationships [29]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by 2024 [124]. - New product development includes the launch of a precision mold series, expected to contribute an additional 20 million in revenue in 2022 [124]. - A strategic acquisition of a local competitor is under consideration to enhance production capabilities and market reach [126]. - The company aims to launch three new products in the next quarter, expected to contribute an additional 100 million RMB in revenue [186]. Corporate Governance - The company has established a modern corporate governance structure, including a shareholder meeting, board of directors, supervisory board, and management team [118]. - The company maintains complete independence in operations, assets, personnel, finance, and business from its controlling shareholders [118]. - The independent directors have actively participated in monitoring the company's development and governance, ensuring the protection of investor interests [116]. - The company emphasizes transparent investor relations, providing multiple communication channels for timely information access [117]. - The company held 3 shareholder meetings during the reporting period, all in compliance with the regulations of the "Listed Company Shareholder Meeting Rules" [114]. Risk Management - The company faces risks from raw material price fluctuations, market competition, and foreign exchange volatility, and plans to implement strategies to mitigate these risks [107][109]. - The company has committed to bear all economic losses and related costs if any of its subsidiaries face production disruptions due to lease agreements [183]. - The company reported a tax reduction of 77.34 million yuan due to local tax incentives in Shenzhen, which poses a risk of potential tax repayment by the relevant authorities [185]. Employee Welfare and Development - The company has a structured performance evaluation system to incentivize employee performance through basic salaries and performance bonuses [141]. - The company has established a comprehensive annual training plan covering lean production, skills training, quality management, and safety [142]. - The company emphasizes employee welfare by providing benefits such as transportation, holiday gifts, and various employee activities [141]. - The company has a total of 31 retired employees for whom it bears costs, reflecting its commitment to employee welfare [140]. Investment and Financial Management - The company has implemented a centralized procurement model to effectively reduce costs while ensuring quality [43]. - The company has reported a significant increase in fixed asset investments, which contributed to the cash outflow in investing activities [73]. - The company’s total liabilities included short-term loans of ¥280,676,666.60, which accounted for 25.48% of total assets, reflecting a slight increase from the previous year [78]. - The company has established a link between the compensation measures and the performance of its stock incentive plans [197]. Strategic Initiatives - The company is actively pursuing new projects while managing risks associated with external factors [86]. - The company aims to become a leading global solution provider in precision manufacturing within 5-10 years, focusing on technology and innovation [103]. - The company is committed to maintaining high standards of corporate governance, as evidenced by the unanimous approval of various proposals by the board [135].

证券代码：300539 证券简称：横河精密 公告编号：2021-063 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 关于参加"宁波辖区 2021 年上市公司投资者网上 集体接待日活动"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。 为推动宁波辖区上市公司进一步做好投资者关系管理工作，加强与广大投资 者的沟通与交流，切实提高上市公司透明度和治理水平，宁波证监局与宁波上市 公司协会、深圳市全景网络有限公司联合举办"宁波辖区 2021 年上市公司投资 者网上集体接待日活动"。活动于 2021 年 11 月 18 日下午 15：00—17:00 举行， 平台登录地址为：https://rs.p5w.net/。 届时，公司高管人员将参加本次活动，通过网络在线交流形式，就公司治理、 发展战略、经营状况、可持续发展等投资者所关心的问题，与投资者进行"一对 多"形式的沟通与交流。欢迎广大投资者踊跃参与！ 特此公告。 宁波横河精密工业股份有限公司 董 事 会 2021 年 11 月 10 日 ...