Financial Performance - The company's revenue for Q3 2023 reached ¥133,762,860.68, representing a 12.37% increase year-over-year[2] - Net profit attributable to shareholders was ¥20,695,830.65, a slight increase of 0.75% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥21,049,715.99, showing an increase of 11.52% year-over-year[2] - Total operating revenue for the period reached ¥406,552,008.17, an increase of 8.4% compared to ¥376,362,206.02 in the previous period[19] - Operating profit rose to ¥83,651,650.63 compared to ¥80,520,299.27, marking an increase of about 2.65%[21] - Net profit for the period reached ¥72,018,908.80, slightly up from ¥71,052,281.28, indicating a growth of approximately 1.36%[21] - The company reported a total comprehensive income of ¥72,018,908.80, up from ¥71,052,281.28, reflecting a growth of about 1.36%[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,401,395,267.73, reflecting a 13.60% increase from the end of the previous year[2] - Total assets as of September 30, 2023, were ¥1,401,395,267.73, up from ¥1,233,649,748.86, indicating a growth of 13.6%[18] - Total liabilities increased to ¥295,631,420.52 from ¥172,703,430.45, a rise of 71.0%[17] - The company's equity attributable to shareholders reached ¥1,104,923,747.20, compared to ¥1,060,391,270.90, an increase of 4.2%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥8,853,585.13, a significant increase of 202.29% compared to the same period last year[8] - Cash flow from operating activities generated a net inflow of ¥8,853,585.13, a turnaround from a net outflow of ¥8,655,273.79 in the previous year[24] - Total cash inflow from investment activities was ¥230,841,358.67, down from ¥694,243,250.43, a decrease of approximately 66.8%[24] - Cash flow from financing activities yielded a net inflow of ¥18,430,407.44, compared to a net outflow of ¥26,070,172.40 in the same period last year[25] - The company's cash and cash equivalents decreased to ¥45,153,183.93 from ¥124,196,447.18, a decline of 63.6%[14] - The cash and cash equivalents at the end of the period decreased to ¥26,655,109.93 from ¥45,705,606.71, a decline of approximately 41.7%[25] Shareholder Information - The company reported a total of 11,070 common shareholders at the end of the reporting period[10] - The largest shareholder, Lin Zhenghua, holds 66.30% of the shares, totaling 79,560,000 shares[10] Research and Development - R&D expenses increased to ¥13,794,320.15 from ¥12,234,721.72, representing a growth of approximately 12.78% year-over-year[21] Employee Stock Ownership Plan - The first phase of the employee stock ownership plan was completed, with shares purchased to be locked for one year[12] - The company plans to consider market fluctuations for stock purchases within six months following the approval of the employee stock ownership plan[12] Other Financial Metrics - The basic earnings per share for Q3 2023 remained stable at ¥0.17, with a year-to-date figure of ¥0.60, up 1.69%[2] - The weighted average return on equity for the year-to-date period was 6.65%, a decrease of 0.35% compared to the previous year[2] - Basic and diluted earnings per share improved to ¥0.60 from ¥0.59, reflecting a 1.69% increase[22] Audit Information - The company did not undergo an audit for the third quarter report[26]

证券代码：300946 证券简称：恒而达 编号：2023-044 | 序号 | 募集资金投资项目 | 开户银行名称 | 银行账号 | 账户状态 | | --- | --- | --- | --- | --- | | 3 | | 智能数控装备生产项目中国工商银行股份有限 公司莆田荔城支行 | 1405010229022082017 | 本次注销 | | 4 | 研发中心升级项目 | 中国民生银行股份有限 公司莆田分行 | 656033660 | 正常使用中 | | 5 | 补充流动资金 | 中国工商银行股份有限 公司莆田荔城支行 | 1405010229022082141 | 前次已注销 | 三、本次募集资金专项账户注销情况 福建恒而达新材料股份有限公司 关于注销部分募集资金专项账户的公告 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。 一、募集资金基本情况 经中国证券监督管理委员会《关于同意福建恒而达新材料股份有限公司首次 公开发行股票注册的批复》（证监许可〔2021〕163号）核准，福建恒而达新材 料股份有限公司（以下简称公司）首次公开发行股票1,667万股 ...

证券代码：300946 证券简称：恒而达 编号：2023-043 福建恒而达新材料股份有限公司 关于第一期员工持股计划完成股票购买的公告 福建恒而达新材料股份有限公司 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。 福建恒而达新材料股份有限公司（以下简称公司）分别于2023年3月17日召 开第二届董事会第八次会议及第二届监事会第七次会议、2023年4月3日召开2023 年第一次临时股东大会，审议通过了《关于<福建恒而达新材料股份有限公司第 一期员工持股计划（草案）>及其摘要的议案》等相关议案，具体内容详见公司 于2023年3月18日、2023年4月4日在巨潮资讯网（www.cninfo.com.cn）披露的相 关公告。 根据《关于上市公司实施员工持股计划试点的指导意见》及《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》的相关要求，现 将公司第一期员工持股计划实施进展的情况公告如下： 截至本公告日，公司第一期员工持股计划通过二级市场竞价交易方式购买并 持有公司股票共计1,910,091股，占公司现有总股本的1.59%，成交总金额 68,8 ...

证券代码:300946 证券简称:恒而达 | --- | --- | --- | |--------------------|---------------|----------------| | | | 编号:2023-002 | | | □特定对象调研 | □分析师会议 | | 投资者关系活动类别 | □媒体采访 | ☑业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | □其他 电话会议 | 参与单位名称及 人员姓名 线上参与公司2023年半年度业绩说明会的投资者 时间 2023年9月11日 15:30-16:00 地点 价值在线(www.ir-online.cn) 公司董事长、总经理 林正华先生 公司董事、副总经理、财务总监 沈群宾先生 公司接待人员姓名 公司副总经理、董事会秘书 方俊锋先生 为使投资者能够进一步了解公司2023年半年度报告 投资者关系活动 及经营情况,公司于2023年9月11日15:30-16:0 0举行了 主要内容介绍 2023年半年度业绩说明会。 附件清单 互动交流问答记录详见附件 福建恒而达新材料股份有限公司 投资者关系活动记录表 附件:2023年9 ...

关于福建恒而达新材料股份有限公司 2023 年第二次临时股东大会的 法 律 意 见 书 福建至理律师事务所 地址：中国福州市鼓楼区洪山园路华润万象城三期 TB#写字楼 22 层 邮政编码：350025 电话：（86 591）8806 5558 传真：（86 591）8806 8008 网址：http://www.zenithlawyer.com 1 福建至理律师事务所 2.公司应当对其向本所律师提供的本次会议资料以及其他相关材料（包括但 不限于公司第二届董事会第十一次会议决议及公告、第二届监事会第十次会议决 议及公告、《关于召开 2023 年第二次临时股东大会的通知》、本次会议股权登记 日的股东名册和《公司章程》等）的真实性、完整性和有效性负责。 2 3.对于出席现场会议的公司股东（或股东代理人）在办理出席会议登记手续 时向公司出示的身份证件、营业执照、授权委托书等材料，其真实性、有效性应 当由出席股东（或股东代理人）自行负责，本所律师的责任是核对股东姓名（或 名称）及其持股数额与公司股东名册中登记的股东姓名（或名称）及其持股数额 是否相符。 4.公司股东（或股东代理人）通过深圳证券交易所交易系统、互联网投票 ...

证券代码：300946 证券简称：恒而达 编号：2023-042 福建恒而达新材料股份有限公司 2023年第二次临时股东大会会议决议公告 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。 特别提示： 1.本次股东大会未出现否决议案的情形。 2.本次股东大会未涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开方式：以现场会议与网络投票相结合的方式 2.会议召开时间： （1）现场会议召开时间：2023年9月11日14:30。 （2）网络投票时间：通过深圳证券交易所交易系统进行网络投票的时间为 2023年9月11日9:15-9:25、9:30-11:30及13:00-15:00；通过深圳证券交易所互联网 投票系统进行网络投票的时间为2023年9月11日9:15-15:00期间的任意时间。 3.现场会议召开地点：福建省莆田市荔城区新度镇新度村亭道尾228号福建 恒而达新材料股份有限公司（以下简称公司）会议室 4.会议召集人：公司董事会 5.会议主持人：公司董事长林正华先生 （二）会议出席情况 1.股东出席会议的总体情况：出席20 ...

证券代码：300946 证券简称：恒而达 编号：2023-041 福建恒而达新材料股份有限公司 关于举行2023年半年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。 2023 年 09 月 07 日 福建恒而达新材料股份有限公司 董 事 会 福建恒而达新材料股份有限公司（以下简称公司）已于2023年8月22日在巨 潮资讯网（www.cninfo.com.cn）披露了《2023年半年度报告》（公告编号：2023- 035）、《2023年半年度报告摘要》（公告编号：2023-036）。 为使投资者能够进一步了解公司2023年半年度报告及经营情况，公司定于 2023年9月11日15:30-16:00以网络平台线上交流的方式举行2023年半年度业绩说 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，董事、副 总经理、财务总监沈群宾先生，副总经理、董事会秘书方俊锋先生。 公司现就2023年半年度业绩说明会提前向投资者征集相关问题，投资者可于 2023年9月1 ...

证券代码：300946 证券简称：恒而达 编号：2023-040 福建恒而达新材料股份有限公司 关于第一期员工持股计划实施进展的公告 截至本公告日，公司第一期员工持股计划通过二级市场竞价交易方式购买并 持有公司股票共计1,439,387股，占公司现有总股本的1.20%，成交总 金额 52,705,217.49元（不含交易费用），成交均价约为36.62元/股。 公司第一期员工持股计划暂未实施完毕，公司将持续关注员工持股计划实施 进展的情况，按照相关规定及时履行信息披露义务。请投资者关注后续相关公告 并注意投资风险。 特此公告。 福建恒而达新材料股份有限公司 董 事 会 2023年09月04日 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）分别于2023年3月17日召 开第二届董事会第八次会议及第二届监事会第七次会议、2023年4月3日召开2023 年第一次临时股东大会，审议通过了《关于<福建恒而达新材料股份有限公司第 一期员工持股计划（草案）>及其摘要的议案》等相关议案，具体内容详见公司 于2023年3月18日、20 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 272,789,147.49, representing a 6.01% increase compared to CNY 257,320,574.58 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was CNY 51,438,025.65, a 1.74% increase from CNY 50,560,020.81 year-on-year[19]. - The net profit after deducting non-recurring gains and losses was CNY 45,708,431.78, up 7.09% from CNY 42,682,512.68 in the previous year[19]. - The net cash flow from operating activities improved significantly to CNY 2,071,144.54, compared to a negative cash flow of CNY -4,950,747.90 in the same period last year, marking a 141.83% increase[19]. - The total assets at the end of the reporting period were CNY 1,320,529,787.24, reflecting a 7.04% increase from CNY 1,233,649,748.86 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company increased by 2.25% to CNY 1,084,227,916.55 from CNY 1,060,391,270.90 at the end of the previous year[19]. - Basic earnings per share for the reporting period were CNY 0.43, a 2.38% increase from CNY 0.42 in the same period last year[19]. - The weighted average return on net assets was 4.76%, slightly down from 4.99% in the previous year[19]. Market Trends and Industry Insights - The metal cutting tools market in China is projected to grow from 447 billion in 2021 to 556.5 billion by 2026, with a compound annual growth rate (CAGR) of 5.64%[28]. - The share of imported metal cutting tools in China's total consumption decreased from 37.17% in 2016 to approximately 29% in 2021, indicating improved domestic supply capabilities[29]. - The domestic market for high-precision rolling functional components is expected to reach an 80% market share by 2025, driven by supportive government policies[33]. - The rolling functional components market in China is projected to grow from 33 billion to 46.2 billion by 2025, with a CAGR of 12.4%[38]. Product Development and Innovation - The company is focusing on developing a series of integrated cutting solutions, aligning with industry trends towards product series development and equipment integration[30]. - The company has initiated the industrialization of high-precision rolling functional components (linear guide pairs) in 2022, targeting key sectors such as industrial robots and aerospace[39]. - The company’s product offerings include high-speed steel and carbide bi-metal band saw blades, widely used in various industries including equipment manufacturing and automotive[43]. - The company has completed the development and trial production of 16 models across 4 series of ball series linear guide products, aiming to meet all customer requirements[73]. Operational Efficiency and Management - The company’s production planning is based on sales forecasts and inventory levels, ensuring efficient manufacturing processes[47]. - The company has established automated production lines for die-cutting and sawing tools, significantly improving production efficiency and product quality stability[56]. - The company has established a comprehensive management system, certified by ISO9001:2015 and ISO14001:2015, enhancing operational efficiency and stability[62]. Environmental Responsibility - The company has implemented strict adherence to multiple environmental protection laws and regulations in its operations[122]. - The company achieved stable compliance with environmental standards, ensuring that all wastewater and emissions meet the required discharge standards, including GB8978-1996 and GB16297-1996[128][130]. - In the first half of 2023, the company utilized 1.2388 million kWh of clean electricity from its distributed photovoltaic power generation project, contributing to energy cost reduction and sustainable development[136]. - The company has actively invested in environmental protection and pollution liability insurance, complying with environmental tax regulations[133]. Shareholder and Governance Matters - The company has enhanced its governance structure to protect shareholder interests and improve operational transparency[138]. - The company has implemented an employee stock ownership plan to align the interests of employees and owners, ensuring timely payment of wages and social insurance[139]. - The company’s board members and senior management did not change during the reporting period, ensuring stability in governance[116]. Risks and Challenges - The company faced risks related to fluctuations in downstream market demand, particularly for its heavy die-cutting tools and bimetal band saw blades, which depend on consumer demand and fixed asset investment[106]. - The company’s main raw materials include hot-rolled steel coils and cold-rolled alloy steel strips, with a high procurement cost proportion, making it vulnerable to supply disruptions and price fluctuations[107]. - The company has a significant inventory size, and a declining inventory turnover rate poses risks of reduced net realizable value and increased inventory write-downs[108].

证券代码：300946 证券简称：恒而达 编号：2023-034 一、监事会会议召开情况 福建恒而达新材料股份有限公司（以下简称公司）第二届监事会第十次会议 于2023年08月21日在福建省莆田市荔城区新度镇新度村亭道尾228号公司会议室 以现场会议方式召开，会议通知于2023年08月11日以电子邮件和电话的方式送达 全体监事。本次会议由公司监事会主席黄福生先生召集并主持。本次会议应到监 事3名，实际参加会议监事3名，公司董事会秘书列席了本次会议。本次会议的召 集、召开程序符合《中华人民共和国公司法》《公司章程》等有关规定。 二、监事会会议审议情况 1．审议通过了《关于<2023年半年度报告>及其摘要的议案》。 公司监事会认为：公司编制和审议《2023年半年度报告》及《2023年半年度 报告摘要》的程序符合法律、法规和《公司章程》的规定，《2023年半年度报告》 及《2023年半年度报告摘要》的内容真实、准确、完整地反映了公司2023年1-6月 的经营成果和财务状况，不存在任何虚假记载、误导性陈述或者重大遗漏。未发 现参与编制和审议《2023年半年度报告》及《2023年半年度报告摘要》的人员有 违反保密规定的 ...