证券代码：300809 证券简称：华辰装备 公告编号：2024-051 华辰精密装备（昆山）股份有限公司 关于闲置募集资金购买理财产品到期收回并再次进行现金 管理的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 华辰精密装备（昆山）股份有限公司于 2024 年 1 月 5 日召开第二届董事会 第十八次会议、第二届监事会第十六次会议及 2024 年 1 月 22 日召开的 2024 年 第一次临时股东大会审议通过了《关于公司<使用闲置募集资金和闲置自有资金 进行现金管理>的议案》，决定使用闲置募集资金不超过人民币 30,000 万元（含 本数）和闲置自有资金不超过人民币 100,000 万元（含本数）进行现金管理。闲 置募集资金用于购买安全性高、流动性好、有保本约定的投资产品；闲置自有资 金拟进行的投资品种包括：安全性高、流动性好、稳健型的商业银行、证券公司、 资产管理公司等金融机构发布的中、低风险理财产品，但不包括《深圳证券交易 所上市公司自律监管指引第 2 号——创业板上市公司规范运作》中关于风险投资 涉及的投资品种。使用期限自股东大会审议通过之日 ...

[Table_StockInfo] 2024 年 04 月 20 日 证券研究报告•2023 年年报点评 持有 （首次） 当前价：22.08 元 华辰装备（300809）机械设备 目标价：——元（6 个月） 轧辊磨床龙头，高端磨床新星 [Table_Summary] 事件：公司发布 2023 年年报，2023 年实现营收 4.8 亿元，同比增长 42.5%； 实现归母净利润 1.2 亿元，同比增长 149.4%。Q4 单季度来看，实现营业收入 1.3 亿元，同比增长 36.6%，环比增长 27.9%；实现归母净利润 2166.9万元， 同比下降 14.1%，环比下降 49.1%。 深耕高端磨床领域，营收快速增长，毛利率同比上升。2023年国内外形势逐渐 稳定，国内机床行业各细分领域领军企业逐步崛起，高端数控机床依赖进口的 局面得以改善，公司稳步推进相关设备的交付等工作，2023年营收高速增长。 2023 年公司综合毛利率为 34.3%，同比增加 1.1个百分点；Q4单季度为 33.7%， 同比增加 10.5 个百分点，环比增加 3.3 个百分点。 全年期间费用率保持稳定，净利率同比明显提升。2023 年公司期 ...

Investment Rating - The report maintains an "Accumulate" rating for Huachen Equipment (300809) [10][12]. Core Views - The company is a leading domestic manufacturer of roller grinding machines, with significant growth in revenue and net profit in 2023, driven by the recovery of equipment delivery and stable income recognition [10][12]. - The company has signed an agreement with Best to provide precision CNC linear guide grinding machines, indicating strong capabilities in the grinding machine sector and potential benefits from the domestic machine tool market and humanoid robot demand [10][12]. - Future profit forecasts for 2024-2026 are projected at 150 million, 180 million, and 217 million yuan respectively, with corresponding dynamic P/E ratios of 36, 30, and 25 times [10][12]. Financial Performance Summary - In 2023, the company achieved total revenue of 479.16 million yuan, a year-on-year increase of 42.48%, and a net profit attributable to shareholders of 117.75 million yuan, up 149.41% year-on-year [10][12]. - The gross profit margin for 2023 was 34.3%, an increase of 1 percentage point year-on-year, while the net profit margin reached 25.6%, up 9.3 percentage points year-on-year [22]. - The company’s operating cash flow for 2023 was 24 million yuan, with a significant increase in accounts receivable recovery contributing to profit growth [22][24].

Investment Rating - The report maintains an "Accumulate" rating for the company with a current price of 23.25 yuan [2] Core Insights - The company reported a significant revenue increase of 42.48% year-on-year for 2023, achieving 479 million yuan, and a 21.29% increase in Q1 2024, reaching 125 million yuan. The net profit attributable to shareholders rose by 149.41% to 118 million yuan in 2023 and by 81.14% to 27 million yuan in Q1 2024 [2] - The improvement in accounts receivable collection and stabilization of client deliveries contributed to the strong performance in 2023. The company has successfully expanded its high-end CNC roller grinding machine market, providing equipment and solutions for various industries [2][9] - The company has launched new products, including ultra-fine composite grinding series and precision thread grinding machines, which are expected to drive future growth [2][9] Financial Performance Summary - In 2023, the company achieved a revenue of 479 million yuan, with a gross margin of 34.30% and a net margin of 25.62%, both showing year-on-year improvements [2] - The company’s operating profit for 2023 was 139 million yuan, with a net profit of 118 million yuan, reflecting a strong recovery from the previous year [4] - The earnings per share (EPS) for 2023 was 0.47 yuan, with projections for 2024 and 2025 at 0.60 yuan and 0.77 yuan respectively [10] Future Outlook - The company is expected to continue its growth trajectory with projected net profits of 151 million yuan in 2024 and 195 million yuan in 2025, corresponding to an EPS of 0.60 and 0.77 yuan [10] - The introduction of new products and improvements in operational efficiency are anticipated to enhance the company's market position and profitability [2][9]

Financial Performance - The company reported a total revenue of 252,176,000 RMB for the year 2023, with a cash dividend of 1 RMB per 10 shares to all shareholders[4]. - The company's operating revenue for 2023 was ¥479,163,009.73, representing a 42.48% increase compared to ¥336,313,437.06 in 2022[21]. - Net profit attributable to shareholders for 2023 reached ¥117,749,004.86, a significant increase of 149.41% from ¥47,211,364.09 in 2022[21]. - The net profit after deducting non-recurring gains and losses was ¥96,164,995.32, marking a 351.44% increase from ¥21,301,955.23 in 2022[21]. - The company's total assets at the end of 2023 were ¥2,082,002,692.99, a slight increase of 0.45% from ¥2,072,738,488.94 at the end of 2022[21]. - The net assets attributable to shareholders increased by 6.53% to ¥1,563,920,012.80 at the end of 2023, up from ¥1,468,016,147.38 in 2022[21]. - The basic earnings per share for 2023 was ¥0.47, reflecting a 56.67% increase from ¥0.30 in 2022[21]. - The weighted average return on equity for 2023 was 7.77%, up from 3.24% in 2022[21]. - The net cash flow from operating activities for 2023 was ¥24,106,039.01, a decrease of 60.63% compared to ¥61,233,215.22 in 2022[21]. - The company reported a total of ¥21,584,009.54 in non-recurring gains and losses for 2023, compared to ¥25,909,408.86 in 2022[27]. Market Strategy and Expansion - The company plans to expand its market presence and enhance its product offerings through new technology development and strategic initiatives[4]. - The company aims to expand its product offerings in high-end composite grinding series and precision thread grinding machines to enhance market coverage[43]. - The company has successfully entered emerging international markets such as India, Malaysia, Thailand, and Vietnam[44]. - The company is focusing on expanding its market presence, particularly in the Asia-Pacific region, aiming for a 15% market share by 2025[145]. - The company plans to strengthen its research and development efforts, targeting the development of new high-end products and expanding into new market spaces, particularly in precision machining applications[117]. Research and Development - The company has developed 93 patents and 11 software copyrights, including 42 invention patents, enhancing its proprietary technology[72]. - The company has established a joint research center with Tsinghua University to address key technical challenges in precision grinding equipment[65]. - The company achieved R&D investment of ¥33,615,235.71 in 2023, representing 7.02% of its operating revenue, a decrease from 9.77% in 2022[91]. - The number of R&D personnel increased to 95 in 2023, up by 3.26% from 92 in 2022, with R&D personnel now accounting for 17.59% of the total workforce[91]. - The company is focusing on developing a three-dimensional structured process template to enhance process management standardization and data accuracy[88]. Risk Management - The company emphasizes the importance of risk awareness in its future strategic planning and operational decisions[4]. - The company has outlined potential risks and corresponding countermeasures in its management discussion section[4]. - The company acknowledges the risk of intensified market competition and plans to increase R&D investment to maintain technological leadership and product competitiveness[121]. - The company is addressing the risk of accounts receivable collection by implementing credit management and proactive collection strategies to mitigate potential cash flow issues[123]. - The company recognizes the risk of talent loss due to rising costs and competitive pressures and plans to enhance employee benefits and implement incentive programs to retain talent[124]. Corporate Governance and Compliance - The company emphasizes compliance and governance, enhancing investor communication and protecting shareholder rights[73]. - The company has established a governance structure that ensures clear responsibilities and coordination, enhancing its internal control systems[130]. - The company has a transparent governance framework that allows minority shareholders to exercise their rights effectively[136]. - The company has established a comprehensive governance structure with a clear delineation of responsibilities among board members and management[152]. - The company has maintained compliance with regulatory requirements regarding the remuneration of its executives and board members[152]. Shareholder Returns and Dividends - The board of directors has approved a profit distribution plan, which includes a cash dividend and no bonus shares for the fiscal year[4]. - The company reported a cash dividend of RMB 25,217,600, which accounts for 100% of the total profit distribution amount[167]. - The total distributable profit for the year was RMB 403,362,531.91[167]. - The company has a structured plan for shareholder returns, including a three-year dividend return plan to ensure stable and reasonable returns for investors[132]. - The company has implemented a clear profit distribution policy that aligns with its articles of association and shareholder resolutions[166]. Operational Efficiency and Technology - The company is focused on improving its operational efficiency through the implementation of advanced management systems like ERP and MES[15]. - The company is implementing new technologies in its manufacturing processes, which are expected to reduce production costs by 5% in the upcoming year[145]. - The company has invested in advanced production equipment and smart factory construction, ensuring processing accuracy at an internationally advanced level[67]. - The company is committed to enhancing its product competitiveness through continuous technology promotion and innovation in CNC roll grinding machines[88]. - The company has developed a new lightweight adaptive roller precision measurement system, significantly improving measurement efficiency and accuracy in CNC roller grinding machines[89]. Industry Trends and Insights - The domestic machine tool industry is experiencing rapid growth, with significant potential for improvement in high-end CNC machine tools, driven by increasing demand for equipment upgrades[32]. - The domestic machine tool industry achieved a revenue of 1,097.4 billion CNY in 2023, a year-on-year decline of 10.3%[38]. - The CNC machine tool penetration rate in China reached 46.3% in 2022, with a target of 64% by 2025 according to the "Made in China 2025" strategy[34]. - The global humanoid robot market is projected to exceed 20 billion USD by 2026, with a penetration rate of 3.5% in service robots[37]. - The production volume of metal processing machine tools in 2023 was 764,000 units, showing a year-on-year growth of 1.6%[38]. Employee Engagement and Development - The total number of employees at the end of the reporting period is 540, with 504 in the parent company and 36 in major subsidiaries[161]. - The professional composition includes 358 production personnel, 32 sales personnel, 95 technical personnel, 9 financial personnel, and 46 administrative personnel[161]. - Internal training programs are organized across seven major modules to enhance employee skills and safety awareness[164]. - The company has a structured employee care system that includes various welfare programs and cultural activities to enhance employee engagement and satisfaction[182]. - The educational background of employees shows 84 with junior high school, 230 with high school/vocational, 115 with associate degrees, 94 with bachelor's degrees, 15 with master's degrees, and 2 with doctoral degrees[162].

华辰精密装备（昆山）股份有限公司 2024 年第一季度报告 证券代码：300809 证券简称：华辰装备 公告编号：2024-050 华辰精密装备（昆山）股份有限公司 2024 年第一季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减（%） | | --- | --- | --- | --- | | 营业收入（元） | 124,639,655.04 | 102,763,487.96 | 21.29% | | 归属于上市公司股东的净利润（元） | 27,136,316.88 | 14,980,967.64 | 81.14% | | 归属于上市公司股东的扣除非经常性 损益的净利润（元） | 19,169,720.50 | 18,626,670.50 | 2.92 ...

华辰精密装备（昆山）股份有限公司 年度募集资金年度存放与使用情况 鉴证报告 2023 年度 关于华辰精密装备（昆山）股份有限公司 2023年度募集资金存放与使用情况 专项报告的鉴证报告 信会师报字[2024]第ZA10871号 华辰精密装备（昆山）股份有限公司全体股东： 我们接受委托，对后附的华辰精密装备（昆山）股份有限公司（以 下简称"华辰装备"）2023年度募集资金存放与使用情况专项报告（以 下简称"募集资金专项报告"）执行了合理保证的鉴证业务。 一、董事会的责任 华辰装备董事会的责任是按照中国证券监督管理委员会《上市公 司监管指引第2号——上市公司募集资金管理和使用的监管要求 （2022年修订）》（证监会公告〔2022〕15号）、《深圳证券交易所 上市公司自律监管指引第2号——创业板上市公司规范运作》以及《深 圳证券交易所创业板上市公司自律监管指南第2号——公告格式》的 相关规定编制募集资金专项报告。这种责任包括设计、执行和维护与 募集资金专项报告编制相关的内部控制，确保募集资金专项报告真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏。 二、注册会计师的责任 我们的责任是在执行鉴证工作的基础上对 ...

华辰精密装备（昆山）股份有限公司（以下简称"公司"）于 2024 年 4 月 12 日召开第三届董事会第二次会议和第三届监事会第二次会议，会议审议通过了 《关于公司 2024 年度向银行等金融机构申请授信额度的议案》。 证券代码：300809 证券简称：华辰装备 公告编号：2024-041 华辰精密装备（昆山）股份有限公司 关于 2024 年度向银行等金融机构申请综合授信额度的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 华辰精密装备（昆山）股份有限公司董事会 2024 年 4 月 12 日 根据公司战略规划及业务发展情况，为满足公司资金需求，公司及控股子公 司拟向银行等金融机构申请综合授信额度合计不超过人民币 10 亿元整（最终以 各家银行等金融机构实际审批的授信额度为准）。授信形式及用途包括但不限于 流动资金贷款、固定资产贷款、项目贷款、承兑汇票、保函、信用证、票据贴现、 银行保理等综合业务。具体授信额度、贷款利率、费用标准、授信期限等以公司 与各金融机构最终协商签订的授信协议为准；具体融资金额将根据公司运营资金 的实际需求确定。授信期限自 202 ...

证券代码：300809 证券简称：华辰装备 公告编号：2024-047 一、本次会计政策变更概述 1、变更原因 2022年12月13日，财政部发布了《企业会计准则解释第16号》（财会〔2022〕 31号，以下简称"解释16号"），其中"关于单项交易产生的资产和负债相关的 递延所得税不适用初始确认豁免的会计处理"自2023年1月1日起施行，允许企业 自发布年度提前执行。 2023年10月25日，财政部发布了《企业会计准则解释第17号》（财会〔2023〕 21号，以下简称"解释17号"），其中"关于流动负债与非流动负债的划分"、 "关于供应商融资安排的披露"、"关于售后租回的会计处理"自2024年1月1 日起施行，允许企业自发布年度提前执行。 2、变更时间 根据前述规定，公司自2023年1月1日起执行《企业会计准则解释第16号》， 自2024年1月1日起执行《企业会计准则解释第17号》。 华辰精密装备（昆山）股份有限公司 关于会计政策变更的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 华辰精密装备（昆山）股份有限公司（以下简称"公司"）根据中华人民共和 国 ...

证券代码：300809 证券简称：华辰装备 公告编号：2024-044 华辰精密装备（昆山）股份有限公司 关于开展远期结售汇业务的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示： ●投资种类：远期结售汇业务 ●投资金额：公司本次拟以自有资金开展远期结售汇业务，总额度不超过 5000 万元人民币或等值其他货币，有效期为董事会通过之日起 12 个月，在有效 期限内额度可循环滚动使用。 ●特别风险提示：公司以日常生产经营为基础、以稳健为原则开展远期结售 汇业务，但仍存在一定的风险，敬请投资者注意。 华辰精密装备（昆山）股份有限公司于 2024 年 4 月 12 日召开第三届董事会 第二次会议和第三届监事会第二次会议，会议审议通过《关于开展远期结售汇业 务的议案》，同意公司开展不超过 5000 万元人民币或等值其他货币的远期结售 汇业务，有效期自董事会通过之日起 12 个月，在有效期限内额度可循环滚动使 用。本事项在董事会决策范围内，无需提交股东大会审议。 一、开展远期结售汇的目的 因公司海外市场业务需要，且海外市场主要采用外币结算，当汇率出现较大 波 ...