证券代码：300809 证券简称：华辰装备 公告编号：2025-009 华辰精密装备（昆山）股份有限公司 关于公司 2024 年度利润分配预案的公告 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： 1、本次每股分配比例：每10股派发现金红利1元（含税）。 2、若在分配方案实施前公司总股本发生变化，将按照"现金分红比例固定不 变"的原则对分配总额进行调整。实际分派结果以中国证券登记结算有限公司深 圳分公司核算的结果为准。 3、公司现金分红方案不涉及《深圳证券交易所创业板股票上市规则》第9.4 条相关规定的可能被实施其他风险警示情形。 一、审议程序 （一）董事会审议情况 华辰精密装备（昆山）股份有限公司（以下简称"公司"）于2025年4月23日 召开第三届董事会第七次会议，审议通过了《华辰精密装备（昆山）股份有限公 司2024年度利润分配预案》。董事会认为：该利润分配预案所述情况与公司实际 情况相匹配，综合考虑了公司的持续发展和对广大投资者的合理投资回报，有利 于与全体股东分享公司成长的经营成果，符合《公司法》《公司章程》中关于利 润分配的相关规定。因 ...

Financial Performance - The company's operating revenue for 2024 was CNY 445,987,536.96, a decrease of 6.92% compared to CNY 479,163,009.73 in 2023[15] - The net profit attributable to shareholders for 2024 was CNY 61,980,619.27, down 47.36% from CNY 117,749,004.86 in the previous year[15] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 18,240,530.15, reflecting an 81.03% decline from CNY 96,164,995.32 in 2023[15] - Basic earnings per share for 2024 were CNY 0.24, down 48.94% from CNY 0.47 in 2023[15] - The total assets at the end of 2024 were CNY 2,121,423,535.23, an increase of 1.89% from CNY 2,082,002,692.99 at the end of 2023[15] - The net assets attributable to shareholders increased to CNY 1,606,720,368.59, a growth of 2.74% compared to CNY 1,563,920,012.80 at the end of 2023[15] - The weighted average return on equity for 2024 was 3.91%, down from 7.77% in 2023[15] - The gross margin for the general equipment manufacturing industry was 28.41%, down 5.72% from the previous year[75] Cash Flow - The net cash flow from operating activities increased significantly to CNY 125,713,177.15, a 421.50% rise from CNY 24,106,039.01 in the previous year[15] - The company reported a significant increase in foreign revenue, which reached ¥35.42 million, a staggering increase of 4,159.86% compared to ¥831,514.73 in 2023[74] - Operating cash flow increased by 421.50% year-over-year, reaching ¥125.71 million, primarily due to increased cash receipts and reduced procurement payments[88] - The net cash increase in cash and cash equivalents was negative at -¥371.57 million, a decline of 269.31% compared to the previous year[88] Market and Industry Outlook - The Chinese CNC machine tool market is projected to reach approximately ¥432.5 billion in 2024, with expectations to exceed ¥450 billion by 2025, indicating robust industry growth potential[30] - The domestic high-end manufacturing equipment market is expected to grow to nearly ¥3.6 trillion by 2024, reflecting the acceleration of domestic substitution and innovation in the sector[31] - The rapid development of humanoid robots is expected to reshape the industry, with market forecasts predicting a growth to over $20 billion by 2026, highlighting new opportunities for the company[34] - The global humanoid robot screw market is expected to reach ¥26.79 billion by 2030, indicating significant growth potential[35] - The company is positioned as a national-level "little giant" enterprise in high-end precision grinding equipment, emphasizing its strategic importance in the manufacturing sector[28] Product Development and R&D - The company has developed new products including ultra-fine composite grinding products and precision thread grinding machines, successfully entering key markets such as robotics and automotive components[69] - The self-developed HCK2000 intelligent grinding CNC system has been successfully delivered and accepted by customers, enhancing grinding precision and efficiency[64] - The company has accumulated 86 patents and 11 software copyrights, including 46 invention patents and 39 utility model patents[71] - The company has established a research center in collaboration with Tsinghua University, focusing on intelligent manufacturing systems for high-precision rollers[62] - The company is developing a high-precision intelligent control system for μ-composite grinding centers, aiming for international advanced levels in precision[85] - The company has successfully developed a new generation of grinding fluid centralized processing system, enhancing the efficiency of grinding fluid recycling and reducing wastewater discharge, contributing to green production[86] Strategic Initiatives - The company plans to distribute a cash dividend of CNY 1 per 10 shares, based on a total of 253,539,200 shares[3] - The company aims to enhance its capabilities in high-end CNC machine tools to support critical manufacturing sectors, including defense and aerospace[32] - The company is focusing on expanding its market presence through new product development and technological advancements[103] - The company plans to enhance its R&D capabilities and increase the proportion of self-developed products, aiming to improve profitability[107] - The company will continue to follow national strategic development directions and strengthen innovation-driven initiatives[112] Governance and Compliance - The company emphasizes the importance of corporate governance and plans to enhance its governance mechanisms to support high-quality development and ensure stable shareholder returns through a reasonable dividend policy[116] - The company has established a governance structure that clearly defines responsibilities and ensures compliance with laws and regulations, enhancing shareholder rights protection[128] - The company has a dedicated compensation and assessment committee to evaluate the performance of directors and senior management annually[171] - The company has not faced any penalties from regulatory authorities for its directors and supervisors in the past three years[147] Risks and Challenges - The company faces intensified market competition and plans to increase R&D investment to maintain its technological leadership and adapt to market changes effectively[117] - The company is aware of potential risks related to declining product prices and gross margins due to increased competition and plans to invest in core technology and product development to stabilize margins[119] - The company recognizes the risk of talent loss due to rising costs and competition for skilled personnel, and it plans to improve employee benefits and implement incentive programs to retain talent[121] Employee and Social Responsibility - The company has established a comprehensive employee care system, including benefits and cultural activities, to enhance employee welfare[182] - The company actively fulfills social responsibilities and adheres to environmental protection regulations, promoting sustainable development[134] - The company provides various training programs to enhance employee skills, including internal and external training modules across multiple areas such as production technology and quality management[163] Shareholder Engagement - The company plans to implement a three-year shareholder dividend return plan to ensure stable and reasonable returns to investors[130] - The company has approved a cash dividend plan for the first half of 2024, expecting a total cash dividend of RMB 30,397,440[166] - The company emphasizes adherence to fair pricing principles in related party transactions to protect shareholder interests[190] Investment and Financial Management - The company raised a total of RMB 736,347,100.00 through the public offering of 39,230,000 shares at a price of RMB 18.77 per share[100] - The company has committed to a total of 55.5 million for various investment projects, with a current utilization rate of 100%[103] - The company has established a complete decision-making process for profit distribution, ensuring shareholder interests are protected[165] Internal Control and Audit - The internal control system has been further improved, with a focus on enhancing internal audit supervision and monitoring large fund transactions to prevent misuse[172] - The internal control audit report indicates that the company maintained effective financial reporting internal controls as of December 31, 2024[177] - The company conducted compliance training for management and employees to enhance risk awareness and ensure effective execution of internal control systems[173]

Financial Performance - The company's revenue for Q1 2025 was CNY 125,747,171.51, representing a 0.89% increase compared to CNY 124,639,655.04 in the same period last year[5] - Net profit attributable to shareholders decreased by 13.11% to CNY 23,579,944.81 from CNY 27,136,316.88 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 15.01% to CNY 22,047,038.29 compared to CNY 19,169,720.50 in the previous year[5] - Total operating revenue for the current period reached ¥125,747,171.51, a slight increase of 0.89% compared to ¥124,639,655.04 in the previous period[20] - Net profit for the current period was ¥23,579,944.81, a decrease of 15.92% from ¥27,864,685.63 in the previous period[21] - Earnings per share (EPS) for the current period was ¥0.09, down from ¥0.11 in the previous period[22] Cash Flow and Liquidity - Operating cash flow net amount rose significantly by 85.93% to CNY 21,710,658.77 from CNY 11,676,949.16 in the same period last year[5] - Cash flow from operating activities generated a net amount of ¥21,710,658.77, significantly higher than ¥11,676,949.16 in the previous period[23] - The company reported a significant decrease in cash and cash equivalents by 67.77% to CNY 73,218,395.16, primarily due to the purchase of trading financial assets[9] - Total cash and cash equivalents at the end of the period were $73.22 million, down from $350.08 million at the beginning of the period[24] - The net increase in cash and cash equivalents was -$153.94 million, an improvement from -$248.65 million in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,174,487,200.62, a 2.50% increase from CNY 2,121,423,535.23 at the end of the previous year[5] - The total assets of the company as of March 31, 2025, amounted to CNY 2,174,487,200.62, an increase from CNY 2,121,423,535.23 at the beginning of the period[17] - The total current assets increased to CNY 1,573,562,930.97 from CNY 1,512,278,063.41, indicating a growth of approximately 4.3%[17] - The total current liabilities rose to CNY 458,453,057.54 from CNY 434,126,547.03, representing an increase of approximately 5.6%[18] - The total liabilities of the company increased to CNY 536,923,340.49 from CNY 514,703,166.64, showing an increase of approximately 4.3%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,042[10] - The top three shareholders hold a combined 53.16% of the shares, with Liu Xiangxiong holding 18.16%, Cao Yuzhong 17.50%, and Zhao Zeming 17.50%[10] Research and Development - Research and development expenses increased by 67.33% to CNY 12,779,429.31, indicating a rise in investment for new product development[9] - Research and development expenses increased to ¥12,779,429.31, up 67.5% from ¥7,637,344.94 in the previous period[20] Other Financial Metrics - The weighted average return on equity decreased to 1.46% from 1.72% year-on-year[5] - Other income rose to ¥4,707,990.02, compared to ¥2,663,915.29 in the previous period, marking a growth of 76.4%[20] - The company's inventory decreased slightly to CNY 354,671,543.56 from CNY 361,252,940.39, showing a reduction of about 1.6%[17] - The company's accounts receivable increased to CNY 148,408,985.21 from CNY 122,239,177.07, marking a growth of about 21.4%[17] - The company's long-term equity investments slightly decreased to CNY 3,639,184.39 from CNY 3,750,856.18, indicating a reduction of about 3.0%[17] - The company reported a decrease in accounts payable to CNY 68,254,539.90 from CNY 78,928,037.20, which is a decline of about 13.5%[18] Accounting Standards and Audit - The company has not yet adopted the new accounting standards effective from 2025[25] - The first quarter report was not audited[25]

广发证券股份有限公司 根据中国证券监督管理委员会"证监许可[2019]2228 号"《关于核准华辰精 密装备（昆山）股份有限公司首次公开发行股票的批复》核准，公司向社会公众 公开发行人民币普通股（A 股）3,923.00 万股，每股面值人民币 1 元，发行价格 为每股人民币 18.77 元，募集资金总额为人民币 736,347,100.00 元，扣除发行费 用人民币 58,791,831.93 元后，实际募集资金净额为人民币 677,555,268.07 元。上 述资金已于 2019 年 11 月 27 日全部到位，已经立信会计师事务所（特殊普通合 伙）审验，并出具"信会师报字[2019]第 ZA15828 号"《验资报告》。 （二）募集资金使用金额及当前余额 截至 2024 年 12 月 31 日，募集资金账户剩余募集资金 194,279,052.98 元。 | 时间 | 金额（元） | | --- | --- | | 募集资金净额 | 677,555,268.07 | | 减: 募投项目累计投入 | 253,856,121.17 | | ——其中：2024 年募投项目投入 | 45,852,495.07 ...

审计报告及财务报表 二 O 二四年度 华辰精密装备（昆山）股份有限公司 华辰精密装备（昆山）股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-99 | 审 计 报 告 信会师报字[2025]第 ZA11283 号 华辰精密装备（昆山）股份有限公司全体股东： 一、 审计意见 我们审计了华辰精密装备（昆山）股份有限公司（以下简称华辰 装备）财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债 表，2024 年度的合并及母公司利润表、合并及母公司现金流量表、 合并及母公司所有者权益变动表以及相关财务报表附注。 我们认为，后附的财务报表在所 ...

华辰精密装备(昆山) 股份有限公司 募集资金存放与使用情况专项报告 的鉴证报告 2024 年度 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进 报告编码: 沪25ST 立信会计师事务所(特殊普通合伙) bdo china shu lun pan certified public accountants LlP 关于华辰精密装备(昆山)股份有限公司 2024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[2025]第ZA11285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"）2024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 华辰装备公司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 ...

华辰精密装备（昆山）股份有限公司 内部控制审计报告 2024 年度 ，您可使用手机"扫一扫" 此码用于证明该审计报告是否由具有执业许可的会计师事务所出具 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查 ， 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 内部控制审计报告 信会师报字[2025]第 ZA11286 号 华辰精密装备(昆山)股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了华辰精密装备(昆山)股份有限公司(以下简称 华辰装备)2024年12月31日的财务报告内部控制的有效性。 一、 企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定,建立健全和有效实施内部控制,并评 价其有效性是华辰装备董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的 有效性发表审计意见,并对注意到的非财务报告内部控制的重大 ...

华辰精密装备（昆山）股份有限公司 非经营性资金占用及其他关联资金 往来情况的专项报告 2024 年度 " 您可使用手机"扫一扫" 此码用于证明该审计报告是否由具有执业许可的会计师事 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn】 报告编码:沪25DX 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于华辰精密装备(昆山)股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZA11284 号 华辰精密装备(昆山)股份有限公司全体股东: 我们审计了华辰精密装备(昆山)股份有限公司(以下简称"华 层装备")2024年度的财务报表,包括 2024年 12月 31日的合并及母 公司资产负债表、2024 年度合并及母公司利润表、合并及母公司现 金流量表、合并及母公司所有者权益变动表和相关财务报表附注,并 于 2025 年 4 月 23 日出具了报告号为信会师报字[2025]第 ZA11283 号 的无保留意见审计报告。 华辰装备管 ...

与长光大器设立合资公司，切入半导体精密磨削领域：2024 年12 月，公司公告与长春光机所下属公司 长光大器设立合资公司，上市公司持有股权比例为73%。合资公司主要从事超精密光学元件磨床、超精 密导轨（平面、曲面）磨床的应用验证、销售及服务，以及承接光学元件、半导体（或碳化硅陶瓷）等 超精密零部件磨削加工服务业务。华辰装备主要负责生产制造超精密光学元件磨床、超精密导轨（平 面、曲面）磨床，并提供设备工艺验证技术。此次合作，公司正式切入半导体精密磨削领域，有望打造 出新的增长极。 事件：3 月25 日公司公众号发布新闻，公司与福立旺达成重要合作，双方一次性签约100 台华辰新产品 销售合同。公司将在未来一年内向福立旺提供精密内螺纹磨床、高速外螺纹磨床及高速外圆磨床产品共 计100 台，主要用于螺母螺纹中径小于10mm 的行星滚柱丝杠相关零件的螺纹加工，并为其行星滚柱丝 杠、滚珠丝杠等核心零部件产品的生产制造提供专用的高精度高效率磨削解决方案。 盈利预测、估值与评级：我们维持公司24-26 年归母净利润预测为1.01 亿元、1.40 亿元、1.90 亿元，对 应EPS 分别为0.40 元、0.55 元、0.75 ...

证券代码：300809 证券简称：华辰装备 公告编号：2025-002 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）于 2024 年 11 月 14 日在巨潮资讯网（http://www.cninfo.com.cn）披露了《华辰精密装备（昆山） 股份有限公司 2021 年度股权激励计划第三期限制性股票归属结果暨股份上市公 告》（公告编号：2024-076）。经核查，上述公告中关于股本结构变动数据引用 有误，现更正如下： 更正前： 本次归属对公司股权结构的影响如下： | 证券类别 | 本次变动前 | | 本次变动增减 | 本次变动后 | | | --- | --- | --- | --- | --- | --- | | （单位：股） | 股份数量（股） | 比例% | 股权激励定 | 股份数量（股） | 比例% | | | | | 向增发股票 | | | | 一、限售流通股 | 177,918,800 | 70.55% | 86,400 | 178,005,200 | 70.21% | | 二、无限售流通 | ...