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

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]