证券代码：300946 证券简称：恒而达 编号：2024-022 福建恒而达新材料股份有限公司 关于举行2023年度暨2024年第一季度业绩说明会的公 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。 福建恒而达新材料股份有限公司（以下简称公司）已分别于2024年4月20日 在巨潮资讯网（www.cninfo.com.cn）披露了《2023年年度报告》（公告编号：2024- 009）、《2023年年度报告摘要》（公告编号：2024-010），于2024年4月25日在 巨潮资讯网（www.cninfo.com.cn）披露了《2024年一季度报告》（公告编号：2024- 021）。 为使投资者能够进一步了解公司2023年年度报告、2024年第一季度报告及公 司经营情况，公司定于2024年4月29日15:00-16:00以网络平台线上交流的方式举 行2023年度暨2024年第一季度业绩说明会，投资者可登入价值在线（www.ir- online.cn）参与本次业绩说明会。 出席本次业绩说明会的人员有：公司董事长、总经理林正华先生，财务总监 沈群宾先生，副总经理、董事 ...

Financial Performance - The company's revenue for Q1 2024 was ¥147,303,062.81, representing a 5.51% increase compared to ¥139,612,719.84 in the same period last year[3] - Net profit attributable to shareholders for Q1 2024 was ¥28,543,221.12, a 2.46% increase from ¥27,857,305.99 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥27,827,287.43, reflecting a 14.00% increase from ¥24,382,344.66 in the previous year[3] - Basic earnings per share for Q1 2024 was ¥0.24, up 4.35% from ¥0.23 in the previous year[4] - The net profit for Q1 2024 was CNY 28,529,953.20, an increase from CNY 27,815,736.66 in Q1 2023, representing a growth of approximately 2.57%[23] - The total comprehensive income for the period was CNY 28,529,953.20, compared to CNY 27,815,736.66 in the previous year, marking an increase of about 2.57%[24] Cash Flow and Investments - The net cash flow from operating activities was -¥12,554,942.92, a significant decrease of 223.51% compared to ¥10,164,802.66 in the same period last year[3] - The total revenue from operating activities was CNY 102,727,730.75, down from CNY 107,001,470.77 in the previous year, indicating a decrease of about 4.23%[26] - The cash flow from operating activities showed a net outflow of CNY -12,554,942.92, compared to a net inflow of CNY 10,164,802.66 in Q1 2023[26] - The company reported a total investment cash outflow of CNY 94,899,366.48, which is a decrease from CNY 121,018,903.58 in the same period last year[26] - The company incurred a total cash outflow from financing activities of CNY 31,149,357.89, compared to CNY 5,808,876.35 in the previous year, indicating a significant increase in financing costs[27] - The company received CNY 62,000,000.00 from investment recoveries, which is an increase from CNY 36,940,000.00 in Q1 2023, representing a growth of approximately 67.3%[26] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,478,491,208.79, an increase of 1.71% from ¥1,453,698,510.49 at the end of the previous year[4] - The total liabilities decreased slightly from CNY 332,763,398.83 to CNY 329,026,143.93, a reduction of approximately 1.1%[19] - The cash and cash equivalents decreased from CNY 117,226,979.54 to CNY 61,563,318.65, representing a decline of 47.5%[17] - The inventory increased from CNY 323,009,367.66 to CNY 340,370,886.40, showing a rise of 5.4%[17] Shareholder Information - The company reported a total of 10,854 common shareholders at the end of the reporting period[11] - The largest shareholder, Lin Zhenghua, holds 66.30% of the shares, amounting to 79,560,000 shares[11] - Shareholders' equity attributable to the parent company was ¥1,148,619,381.67, reflecting a 2.55% increase from ¥1,120,076,160.55 at the end of the previous year[4] - The total equity attributable to shareholders increased from CNY 1,120,076,160.55 to CNY 1,148,619,381.67, reflecting a growth of 2.5%[20] Research and Development - The company's R&D expenses for the first quarter of 2024 amounted to CNY 4,857,634.34, which is a 25.7% increase from CNY 3,864,182.22 in the previous year[21] - The company plans to continue investing in new product development and market expansion strategies to drive future growth[21] Credit Quality - The company reported a decrease in credit impairment losses to CNY -558,469.44 from CNY -955,250.67 in the previous year, indicating improved credit quality[23] - The company has redefined non-recurring gains and losses in accordance with the new regulations issued by the China Securities Regulatory Commission, resulting in an adjustment of non-recurring profit figures[4]

Investment Rating - The report maintains a "Hold" rating for the company [6][5]. Core Insights - The company achieved a revenue of 540 million yuan in 2023, representing a year-on-year growth of 12.3%. However, the net profit attributable to shareholders decreased by 8.4% to 90 million yuan [19][5]. - The company’s comprehensive gross margin improved slightly to 29.9%, up 1.1 percentage points year-on-year, benefiting from low raw material prices, although new businesses have not yet achieved scale [5][19]. - The linear guide rail business has seen rapid growth, with sales revenue reaching 21.83 million yuan, a nearly fourfold increase year-on-year, indicating strong market acceptance and capacity release [20][11]. Summary by Sections Financial Performance - In Q4 2023, the company reported a revenue of 140 million yuan, a year-on-year increase of 27.6% and a quarter-on-quarter increase of 1.6%. The net profit for the same quarter was 15 million yuan, down 37.2% year-on-year and 26.8% quarter-on-quarter [19][5]. - The company’s expense ratio for 2023 was 11.5%, an increase of 1.9 percentage points year-on-year, with a significant rise in R&D expenses [2][5]. Business Growth - The smart CNC equipment segment grew by 38.1% year-on-year, while the rolling functional components revenue surged by 391.1%, contributing to stable overall revenue growth [5][19]. - The company anticipates a compound annual growth rate (CAGR) of 23% for net profit attributable to shareholders from 2024 to 2026, with projected profits of 110 million, 130 million, and 160 million yuan respectively [6][19]. Market Position - The rolling functional components are expected to become a new growth engine for the company, with the market for these components in China projected to reach 33 billion yuan, heavily reliant on imports for high-end products [20][11]. - The company has over 20 years of technical experience in metal materials and heat treatment, which supports its competitive position in the market [20][11].

证券代码：300946 证券简称：恒而达 编号：2024-020 单位：万元 | 序 | 发行主体 产品名称 资金来源 | 产品起息日 | 产品期限 | 预计年化收益 | 购买金额 | | --- | --- | --- | --- | --- | --- | | 号 | | | | 率 | | | 1 | 国泰君安证券君跃飞龙壹仟（看募集资金 | 2023.07.25 | 92天 | 1.60%-6.60% | 700 | | 序 | 发行主体 | 产品名称 | 资金来源 | 产品起息日 | 产品期限 | 预计年化收益 | 购买金额 | | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | | | | | | 率 | | | | | 股份有限公司涨鲨鱼鳍）23027 | | | | | | | 2 | 东方财富证券 股份有限公司 | 东方财富证券吉祥 月月盈72号收益凭 | 募集资金 | 2023.08.30 | 364天 | 0.10%-5.00% | 700 | | | | 证 | | | | | | | 3 | 国泰君安证券 | 君跃飞龙壹仟（ ...

Summary of Conference Call Company or Industry Involved - The document does not specify a particular company or industry, as it only contains a brief introductory statement. Core Points and Arguments - No core points or arguments are provided in the document. Other Important but Possibly Overlooked Content - The document does not contain any additional content or details that could be considered important. Since the content provided is minimal and does not include any substantial information regarding a company or industry, no further analysis can be conducted.

证券代码：300946 证券简称：恒而达 编号：2024-011 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 一、2023 年度权益分派预案的基本情况 经容诚会计师事务所（特殊普通合伙）出具的容诚审字[2024]361Z0151号《审 计报告》确认，截至2023年12月31日，福建恒而达新材料股份有限公司（以下简 称公司、母公司）合并报表和母公司报表的累计可供分配利润情况如下： | | | 单元：元 | | --- | --- | --- | | 项 目 | 合并报表 | 母公司报表 | | 2023年初未分配利润 | 305,424,730.19 | 309,457,701.97 | | 加：归属于母公司所有者的净利润 | 87,286,269.65 | 86,804,338.51 | | 减：提取的法定盈余公积 | 8,680,433.85 | 8,680,433.85 | | 减：应付普通股股利 | 27,601,380.00 | 27,601,380.00 | | 2023年末未分配利润 | 356,429,185.99 | 359,980,22 ...

证券代码：300946 证券简称：恒而达 编号：2024-014 福建恒而达新材料股份有限公司 关于公司2024年度使用暂时闲置募集资金和自有资金 进行现金管理的公告 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。 福建恒而达新材料股份有限公司（以下简称公司）于2024年4月19日分别召 开了第二届董事会第十四次会议和第二届监事会第十二次会议，审议通过了《关 于公司2024年度使用暂时闲置募集资金和自有资金进行现金管理的议案》，同意 公司2024年使用不超过人民币5,000万元（含5,000万元）的暂时闲置募集资金和 不超过人民币2亿元（含2亿元）的自有资金进行现金管理，用于购买安全性高、 流动性好、风险等级低的短期理财产品且募集资金购买的理财产品需提供保本承 诺，使用期限自公司董事会审议通过之日起12个月，如单笔交易的存续期超过了 上述决议有效期，则有效期自动延续至单笔交易到期时止。在上述额度及有效期 内，募集资金和自有资金可循环滚动使用，现金管理到期后应及时归还至公司募 集资金和自有资金账户。公司董事会授权公司总经理在上述资金额度及有效期内 行使该投资决策 ...

福建恒而达新材料股份有限公司 2023 年年度报告全文 福建恒而达新材料股份有限公司 2023 年年度报告 2024-009 2024 年 04 月 20 日 1 福建恒而达新材料股份有限公司 2023 年年度报告全文 2023 年年度报告 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。 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 6 | | 第三节 | 管理层讨论与分析 | 10 | | 第四节 | 公司治理 | 37 | | 第五节 | 环境和社会责任 | 54 | | 第六节 | 重要事项 | 59 | | 第七节 | 股份变动及股东情况 | 73 | | 第八节 | 优先股相关情况 | 81 | | 第九节 | 债券相关情况 | 82 | | 第十节 | 财务报告 | 83 | 福建恒而达新材料股份有限公司 2023 年年度报告全文 备查文件目录 1 ...

福建恒而达新材料股份有限公司 章程 （2024年5月修订） | 1 | 1 | - | | --- | --- | --- | | + | | | | 第一章 | 总则 | 1 | | --- | --- | --- | | 第二章 | | 经营宗旨和范围 2 | | 第三章 | 股份 | 2 | | 第一节 | | 股份发行 2 | | 第二节 | | 股份增减和回购 3 | | 第三节 | | 股份转让 4 | | 第四章 | | 股东和股东大会 5 | | 第一节 | | 股东 5 | | 第二节 | | 股东大会的一般规定 8 | | 第三节 | | 股东大会的召集 10 | | 第四节 | | 股东大会的提案与通知 11 | | 第五节 | | 股东大会的召开 13 | | 第六节 | | 股东大会的表决和决议 15 | | 第五章 | | 董事会 20 | | 第一节 | | 董事 20 | | 第二节 | | 董事会 23 | | 第六章 | | 总经理及其他高级管理人员 29 | | 第七章 | | 监事会 31 | | 第一节 | | 监事 31 | | 第二节 | | 监事会 32 | | ...

福建恒而达新材料股份有限公司 独立董事2023年度述职报告（陈工） （一）参加董事会和股东大会的会议情况 2023年度本人积极参与公司召开的董事会，认真审阅会议材料，与公司经营 管理层充分沟通，本人对提交董事会的所有议案均认真审议，以谨慎的态度行使 表决权。2023年度本人出席董事会及股东大会的情况如下： | | 出席董事会情况 | | | | | 出席股东大会情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 应参加 | 亲自出席 | 委托出席 | 缺席 | 投票表决 | 是否连续两次 | 股东大会 | 出席股东大 | | 次数 | 次数 | 次数 | 次数 | 情况 | 未出席会议 | 召开次数 | 会次数 | | 6 | 6 | 0 | 0 | 均投同意票 | 否 | 3 | 3 | 本人作为福建恒而达新材料股份有限公司（以下简称公司）的独立董事，在 2023年度的工作中，严格按照《中华人民共和国公司法》《中华人民共和国证券 法》《上市公司独立董事管理办法》《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》等有关法律 ...