宁波横河精密工业股份有限公司 上市公司 2025 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 非经营性资金占用 资金占用方名称 占用方与 上市公司 的关联关 系 上市公 司核算 的会计 科目 2025 年期初 占用资金余 额 2025 年半年 度占用累计 发生金额 （不含利 息） 2025 年半年度占 用资金的利息 （如有） 2025 年半年 度偿还累计 发生金额 2025 年 6 月 30 日占用资 金余额 占用形 成原因 占用性质 控股股东、实际控制人及 其附属企业 非经营性占用 非经营性占用 小计 - - - - 前控股股东、实际控制人 及其附属企业 非经营性占用 非经营性占用 小计 - - - - 其他关联方及附属企业 非经营性占用 小计 总计 - - - - 其它关联资金往来 资金往来方名称 往来方与 上市公司 的关联关 系 上市公 司核算 的会计 科目 2025 年期初 往来资金余 额 2025 年 1-6 月往来累计 发生金额 （不含利 息） 2025 年 1-6 月往 来资金的利息 （如有） 2025 年 1-6 月 偿还累计发 生金额 2025年6月期 末往来资金 余额 ...

宁波横河精密工业股份有限公司 2025 年半年度报告全文 宁波横河精密工业股份有限公司 2025 年半年度报告 【2025 年 8 月】 1 宁波横河精密工业股份有限公司 2025 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人胡志军、主管会计工作负责人黄飞虎及会计机构负责人(会计 主管人员)洪幼聪声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | | | 一、载有公司负责人、主管会计工作负责人、会计机构负责人（会计主管人员）签名并盖章的财务报表。 二、报告期内在中国证监会指定网站上公开披露过的所有公司文件的正本及公告的原稿。 三、载有法定代表人签名的公司 2025 半年度报告文本。 四、其他有关资料。 五、以上备查文件的备置地点：公司证券部办公室。 | 第二节 | 公司简介和主要财务指标 6 | | | --- | --- | - ...

Market Performance - The plastic sector increased by 1.55% compared to the previous trading day, with Shangwei New Materials leading the gains [1] - The Shanghai Composite Index closed at 3843.6, up 1.14%, while the Shenzhen Component Index closed at 12571.37, up 2.25% [1] Top Gainers in Plastic Sector - Shangwei New Materials (688585) closed at 87.61, up 10.79% with a trading volume of 206,700 shares and a transaction value of 1.732 billion [1] - Dongcai Technology (601208) closed at 19.40, up 9.98% with a trading volume of 1,260,700 shares and a transaction value of 2.374 billion [1] - Wankai New Materials (301216) closed at 17.32, up 5.61% with a trading volume of 261,900 shares and a transaction value of 444 million [1] Market Capital Flow - The plastic sector experienced a net outflow of 685 million from institutional investors, while retail investors saw a net inflow of 563 million [2] - The overall market showed a mixed trend with significant movements in individual stocks, indicating varied investor sentiment [2] Individual Stock Capital Flow - Dongcai Technology had a net inflow of 306 million from institutional investors, but a net outflow of 15.4 million from retail investors [3] - Shangwei New Materials saw a net inflow of 46.74 million from institutional investors, with retail investors experiencing a net outflow of 31.81 million [3] - Anli Co. (300218) had a net inflow of 11.4 million from institutional investors, while retail investors faced a net outflow of 81.15 million [3]

Group 1 - The core viewpoint of the article highlights the growth in the rubber and plastic products industry in China, with an increase in the number of enterprises and a significant contribution to the industrial sector [1][3]. - As of the first half of 2025, there are 28,268 enterprises in the rubber and plastic products industry, which is an increase of 1,503 enterprises compared to the same period last year, representing a year-on-year growth of 5.62% [1]. - The rubber and plastic products industry accounts for 5.43% of the total industrial enterprises in China [1]. Group 2 - The report referenced is titled "2025-2031 China Plastic Products Industry Market Status Analysis and Future Outlook Report" published by Zhiyan Consulting [1]. - Zhiyan Consulting is recognized as a leading industry consulting firm in China, specializing in in-depth industry research and providing comprehensive consulting services [2].

Group 1 - The board meeting was held on August 20, 2025, with all 7 directors present, and the meeting complied with relevant laws and regulations [1][2] - The board approved the use of raised funds to replace self-raised funds used for project investments and issuance expenses, totaling 264,100 RMB (excluding VAT) [1][2] - The board agreed to use up to 330 million RMB of idle raised funds for cash management, focusing on low-risk, high-liquidity financial products with a maximum investment period of 12 months [2][3] Group 2 - The board approved the temporary use of up to 100 million RMB of idle raised funds to supplement working capital, limited to operations related to the main business, with a maximum usage period of 12 months [3][4] - The board agreed to use self-owned funds and bank acceptance bills to pay for project expenses, with plans to replace these with raised funds later [4][5] - The board unanimously agreed to hold the second temporary shareholders' meeting on September 8, 2025 [5]

证券代码：300539 证券简称：横河精密 公告编号：2025-040 宁波横河精密工业股份有限公司 本公司及监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。 一、监事会会议召开情况 （一）本次监事会会议由监事会主席胡赞文先生召集，会议通知于 2025 年 召开时间、地点、内容和方式。 （二）本次监事会于 2025 年 8 月 20 日在宁波横河精密工业股份有限公司 （以 下简称"公司"）会议室召开，本次会议采用现场和通讯相结合的出席及表决方 式。 （三）本次监事会应出席监事 3 人，实际出席监事 3 人。 （四）本次监事会由监事会主席胡赞文先生主持，董事会秘书胡建锋先生列 席了本次监事会。 具体内容详见公司同日于指定信息披露媒体《证券时报》及巨潮资讯网 （www.cninfo.com.cn）披露的《关于使用募集资金置换预先投入募投项目及已支 付发行费用的自筹资金的公告》。 表决结果：同意 3 票，反对 0 票，弃权 0 票，本议案获得通过。 （二）审议通过《关于使用部分闲置募集资金进行现金管理的议案》 经审议，监事会同意公司在不影响募集资金投资项目建设和公司正常经营的 ...

关于召开 2025 年第二次临时股东大会的通知 证券代码：300539 证券简称：横河精密 公告编号：2025-045 宁波横河精密工业股份有限公司 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 2025 年 8 月 20 日 召开的第五届董事会第五次会议审议通过了《关于提请召开 2025 年第二次临时 股东大会的议案》，同意于 2025 年 9 月 8 日召开公司 2025 年第二次临时股东大 会。现将本次股东大会的相关事项通知如下： 其中，通过深圳证券交易所交易系统投票的具体时间为 2025 年 9 月 8 日上 午 9:15-9:25，9:30-11:30，下午 13:00-15:00；通过深圳证券交易所互联网投票系 统（http://wltp.cninfo.com.cn）投票的具体时间为：2025 年 9 月 8 日 9:15 至 15:00 的任意时间。 理人代为投票表决）与网络投票相结合的方式召开，公司股东应选择现场投票、 网络投票中的一种方式，如果同一表决权出现重复投票表决的，以第一次投票表 ...

Summary of Key Points Core Viewpoint - The company intends to utilize part of its idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the ongoing investment projects and complies with relevant regulations [2][7][8]. Group 1: Fundraising Overview - The company issued 45,300,462 A shares at a price of 12.98 RMB per share, raising a total of approximately 588 million RMB, with a net amount of about 583 million RMB after deducting issuance costs [2][4]. - The funds have been deposited into a special account approved by the board of directors, and a tripartite supervision agreement has been signed with the bank and the sponsor [2][4]. Group 2: Investment Project Details - The total investment for the projects funded by the raised capital is approximately 593.56 million RMB, with about 588 million RMB planned to be allocated from the raised funds [4]. Group 3: Cash Management Plan - The company plans to use up to 330 million RMB of idle raised funds for cash management within a 12-month period, allowing for rolling use of the funds [5][6]. - The cash management will focus on low-risk, high-security financial products with a maximum investment term of 12 months, including fixed deposits and structured deposits [5][6]. Group 4: Decision-Making Process - The board of directors and the supervisory board have approved the cash management plan, confirming that it aligns with regulatory requirements and benefits all shareholders [7][8].

Core Viewpoint - The company intends to use its own funds and bank acceptance bills to pay for fundraising project expenses, subsequently replacing these with raised funds in an equivalent amount, which is deemed to enhance operational efficiency and ensure the smooth progress of fundraising projects [2][6][7] Fundraising Basic Information - The company issued 45,300,462 A-shares at a price of 12.98 yuan per share, raising a total of approximately 588 million yuan, with a net amount of about 583 million yuan after deducting issuance costs [2][3] Fundraising Investment Project Details - The total investment for the fundraising projects is approximately 593.56 million yuan, with about 588 million yuan planned to be invested from the raised funds [3] Reasons for Using Own Funds and Acceptance Bills - The company opted to use its own funds and bank acceptance bills for initial payments due to regulatory restrictions on salary payments from the fundraising account and the need for operational efficiency in handling taxes and other expenses [4][5] Operational Process for Fund Replacement - The company has established a detailed process for replacing its own funds with raised funds, including monthly statistics and necessary approvals to ensure compliance and proper documentation [5] Impact on Company Operations - The use of own funds and acceptance bills is expected to improve operational efficiency, enhance fund turnover, and not affect the implementation of fundraising projects or shareholder interests [5][6] Review Procedures and Opinions - Both the board of directors and the supervisory board have approved the use of own funds and acceptance bills, confirming that the process adheres to necessary regulations and does not alter the intended use of raised funds [6][7]

Core Viewpoint - The company intends to temporarily use part of its idle raised funds, not exceeding RMB 100 million, to supplement working capital for a period of up to 12 months, ensuring that it does not affect the ongoing investment projects [2][5][6] Fundraising Basic Situation - The company issued 45,300,462 A shares at a price of RMB 12.98 per share, raising a total of RMB 587,999,996.76, with a net amount of RMB 583,197,826.52 after deducting issuance costs [2][3] Investment Project Situation - The total investment for the projects includes the expansion of the Cixi Honghe Group Industrial Park with a total investment of RMB 16,098.49 million and a cumulative investment of RMB 4,085.16 million from the raised funds [3][4] Temporary Use of Idle Funds - The company plans to use idle funds to improve efficiency and reduce financial costs, estimating potential interest savings of approximately RMB 3 million based on a loan market interest rate of 3.0% [5][6] Approval and Decision-Making Process - The board of directors and the supervisory board have approved the use of idle funds, confirming that the process complies with legal regulations and does not harm shareholder interests [5][6]