证券代码：301138 证券简称：华研精机 广州华研精密机械股份有限公司 投资者关系活动记录表 编号：2023-003 | --- | --- | --- | |----------------|--------------------------------------|----------------------------------------------------------| | 投资者关系活动 | □ 特定对象调研 □ | 分析师会议 | | 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 | （机构投资者集体接待日） | | 参与单位名称及 | | 参与本次机构投资者集体接待日的国海证券、蓝藤资本、虹祥资 | | 人员姓名 | 管、招商证券等机构 | | | 时间 | 2023 年 5 月 17 日 (周三 | ) 下午 14:30~16:30 | | 地点 | 广州市越秀金融大厦广州私募投资者协会 | | | 上市公司接待人 | | 1、董事、副总经理、财务总监、董事会秘书李敏怡女士 | | 员姓 ...

证券代码：301138 证券简称：华研精机 广州华研精密机械股份有限公司 投资者关系活动记录表 编号：2023-002 | 投资者关系活动 | □特定对象调研 □ 分析师会议 | | --- | --- | | 类别 | 媒体采访 √ 业绩说明会 □ | | | 路演活动 □ 新闻发布会 □ | | | □ 现场参观 | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 2023 年 4 月 28 日 (周五) 下午 15:00~16:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、董事长包贺林先生 | | 员姓名 | 2、董事、总经理温世旭先生 | | | 3、董事、副总经理、财务总监、董事会秘书李敏怡女士 | | | 4、独立董事肖继辉女士 | | | 5、保荐代表人吕德利先生 投资者提出的问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复： 1、包总，公司一季度业绩表 ...

关于举行2022年度暨2023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本公告内容的真实、准确和完整、没有虚假 记载、误导性陈述或重大遗漏。 广州华研精密机械股份有限公司（以下简称"公司"）《2022年度 报告》及其摘要和《2023年第一季度报告》于2023年4月20日在巨潮 资讯网（http://www.cninfo.com.cn）上披露。为了让投资者进一步 了解公司财务状况、经营情况及公司发展规划，公司将于2023年4月 28日（周五）15:00-16:00在全景网举行业绩说明会。 本次业绩说明会将采用网络远程的方式举行，投资者可登陆全景 网"投资者关系互动平台"（https://ir.p5w.net）参与本次年度业 绩说明会。 证券代码：301138 证券简称：华研精机 公告编号：2023-016 广州华研精密机械股份有限公司 出席本次说明会的人员有：董事长包贺林先生，董事、总经理温 世旭先生，董事、副总经理、财务总监、董事会秘书李敏怡女士、独 立董事肖继辉女士、保荐代表人吕德利先生。 为充分尊重投资者、提升交流的针对性，现就公司本次业绩说明 会提前向投资者公开征集问题，广泛听取投资者的意见 ...

广州华研精密机械股份有限公司 2023 年第一季度报告 证券代码：301138 证券简称：华研精机 公告编号： 广州华研精密机械股份有限公司 2023 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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经过审计 □是 否 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） | 105,819,984.87 | 101,535,538.32 | 4.22% | | 归属于上市公司股东的净利 | 18,630,988.96 | 13,427,472.40 | 38.75% | | 润（元） | | ...

Financial Performance - The company's operating revenue for 2022 was ¥544,902,633.31, a decrease of 2.47% compared to ¥558,703,416.19 in 2021[17]. - The net profit attributable to shareholders for 2022 was ¥84,359,662.70, down 14.40% from ¥98,555,162.01 in 2021[17]. - The cash flow from operating activities showed a significant decline, with a net amount of ¥42,666,226.00, down 69.69% from ¥140,747,336.39 in 2021[17]. - Basic and diluted earnings per share decreased to ¥0.70, a drop of 36.36% from ¥1.1 in 2021[17]. - The total assets at the end of 2022 were ¥1,458,888,978.70, reflecting a 1.87% increase from ¥1,432,130,251.30 at the end of 2021[17]. - The company reported a weighted average return on equity of 7.59% for 2022, down from 26.39% in 2021, indicating a significant decline in profitability[17]. - In 2022, the company achieved operating revenue of CNY 54,490.26 million, a decrease of 2.47% compared to the previous year[48]. - The net profit for 2022 was CNY 8,655.18 million, down 15.48% year-on-year, with the net profit attributable to shareholders decreasing by 14.40% to CNY 8,435.97 million[48]. - The company's R&D investment accounted for 5.17% of operating revenue, an increase of 0.66% from the previous year[48]. Dividend Distribution - The company plans to distribute a cash dividend of 5 RMB per 10 shares to all shareholders, based on a total of 120,000,000 shares[4]. - The company implemented two cash dividend distributions during the reporting period, totaling RMB 72 million[144]. - For the 2021 annual profit distribution, the company distributed RMB 48 million, with a dividend of RMB 4 per 10 shares[144]. - For the 2022 semi-annual profit distribution, the company distributed RMB 24 million, with a dividend of RMB 2 per 10 shares[145]. - The total cash dividend amount for the reporting period was RMB 60 million, which accounted for 100% of the distributable profits[147]. - The company has a profit distribution policy that requires a minimum of 20% cash dividend distribution during profit allocation[147]. Corporate Governance - The company emphasizes the importance of risk awareness regarding forward-looking statements in the annual report, highlighting potential uncertainties in future strategies[4]. - The company’s financial report has been confirmed as true, accurate, and complete by its board of directors and senior management[4]. - The company has appointed Tianjian Accounting Firm as its auditing agency for the financial year[16]. - The board of directors consists of 7 members, including 3 independent directors, meeting the legal and regulatory requirements[112]. - The company has established a performance evaluation and incentive mechanism for senior management, promoting sustainable development and aligning management goals with company strategy[114]. - The company maintains independence in assets, personnel, finance, organization, and business from its controlling shareholders, ensuring a complete business system[115]. - The company has a robust financial accounting system, enabling independent financial decision-making and management of subsidiaries[116]. - The company held multiple board meetings to discuss various proposals, including changes to registered capital and the use of idle funds for cash management[131]. Market Position and Strategy - The company is positioned in the specialized equipment manufacturing industry, particularly in the plastic processing sector, which is experiencing growth due to rising demand for packaging solutions[27]. - The company aims to enhance its product offerings by advancing towards high-cavity and high-precision molds, which are essential for meeting diverse beverage packaging requirements[28]. - The company’s financial performance is closely linked to the overall performance of the beverage industry, with significant implications from the fast-moving consumer goods market[28]. - The company focuses on the design, research and development, production, and sales of intelligent preform molding systems and molds, providing customized solutions for preform manufacturing[31]. - The company aims to become a global leader in bottle preform intelligent molding systems, focusing on performance upgrades and brand promotion[100]. - The company plans to develop high-speed multi-cavity molds and expand its mold business to enhance overall performance contributions[101]. - The company will implement projects to expand production capacity for intelligent molding systems and high-speed multi-cavity molds[101]. - The company intends to explore new applications in liquid milk, beer, and medical supplies to create new revenue growth points[101]. Research and Development - The company has 119 patents, including 13 invention patents, demonstrating a robust intellectual property portfolio[43]. - The company's R&D investment amounted to ¥28,166,239.85 in 2022, representing 5.17% of total revenue, an increase from 4.51% in 2021[66]. - The number of R&D personnel increased by 5.71% to 74 in 2022, with 62.16% holding a bachelor's degree[66]. - The company has developed a new locking mechanism for injection molding machines, which is expected to enhance production efficiency and competitiveness[62]. - The company has developed a high-efficiency melting system based on continuous plasticization technology, achieving a melting capacity of over 1100 kg per hour to meet production demands[64]. - The company is developing a high-efficiency mixing system for the melting injection mechanism to improve the quality of the melted material[64]. - The company is exploring partnerships with technology firms to integrate AI solutions into its manufacturing processes, aiming for a 20% increase in operational efficiency[125]. Environmental and Social Responsibility - The company generates wastewater primarily from domestic sources, with no industrial wastewater discharge[156]. - The company has implemented a two-stage purification system for spray painting exhaust, ensuring compliance with local air pollution discharge standards[157]. - Noise control measures have been established to ensure compliance with industrial noise emission standards[158]. - Solid waste management includes proper disposal of hazardous waste through licensed third-party services[159]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[160]. - The company donated 30,000 yuan to the Red Cross Society of Zengcheng District for rural revitalization efforts in Qingyuan City during the reporting period[163]. - The company emphasizes employee rights protection by adhering to national labor protection and social security systems, ensuring fair compensation reflecting employee contributions[162]. - The company integrates social responsibility into its development strategy, aligning it with corporate culture and operational practices[161]. Investment and Fund Management - The company has committed to invest 30.606 million yuan in various projects, with 5.527 million yuan already utilized[87]. - The company plans to gradually utilize the raised funds for investment projects in the future[84]. - The company has allocated 37.108 million yuan of excess raised funds for cash management, with 21.108 million yuan remaining after accounting for fixed deposits[88]. - The company plans to utilize up to RMB 600 million of temporarily idle raised funds for cash management, ensuring it does not affect the construction of investment projects and normal operations[89]. - The company has established a fundraising management system to ensure that raised funds are used for their intended purposes[169]. Employee Management - The total number of employees at the end of the reporting period is 725, with 575 in the parent company and 150 in major subsidiaries[140]. - The professional composition includes 431 production personnel, 57 sales personnel, 87 technical personnel, 20 financial personnel, and 130 administrative personnel[140]. - The company actively references industry standards and local averages in its compensation policies to enhance competitiveness in the talent market[141]. - Employee compensation consists of basic salary and performance pay, determined by company performance, job performance, local wage levels, and year-end assessments[141]. - The company is committed to optimizing personnel quality and has established a training management program to enhance employees' skills and competencies[143]. Compliance and Legal Matters - The company has not undergone any bankruptcy reorganization during the reporting period[179]. - The company did not report any major guarantees during the reporting period[192]. - The company has maintained a continuous audit service with Tianjian Accounting Firm for 6 years, with an audit fee of 850,000 CNY[178]. - The company did not experience any major litigation or arbitration matters during the reporting period[180]. - The company has committed to maintaining independence in personnel, finance, and operations from related parties[172].

广州华研精密机械股份有限公司 2022 年第三季度报告 证券代码：301138 证券简称：华研精机 公告编号：2022-047 广州华研精密机械股份有限公司 2022 年第三季度报告 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。 □是 否 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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 广州华研精密机械股份有限公司 2022 年第三季度报告 一、主要财务数据 （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 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 122,500,413.60 | -9.6 ...

证券代码：301138 证券简称：华研精机 公告编号：2022-044 广州华研精密机械股份有限公司 关于参加2022年广东辖区上市公司投资者网上集体 接待日活动的公告 本公司及董事会全体成员保证本公告内容的真实、准确和完整、没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的沟通交流，广州华研精密机械股份有限公司（以下 简称"公司"）将参加由广东证监局和广东上市公司协会共同举办的"2022 年广 东上市公司投资者网上集体接待日活动"。现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行，投资者可以登录"全景·路演天下"（http://rs.p5w.net）参与 公司本次投资者网上接待日活动。网上互动交流时间为 2022 年 9 月 22 日（星期 四）下午 15:50-16:50。 届时公司董事、副总经理、董事会秘书、财务总监李敏怡女士，证券事务代 表、董事会办公室经理阮长柏先生将通过网络在线方式与投资者就公司治理、经 营情况及发展战略等问题进行沟通与交流，欢迎广大投资者积极参与。 特此公告。 广州华研精密机械股份有限公司 2022 年 9 月 21 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥237,964,322.58, a decrease of 3.79% compared to ¥247,326,456.35 in the same period last year[20]. - The net profit attributable to shareholders was ¥38,178,949.52, down 14.13% from ¥44,460,041.41 year-on-year[20]. - The net profit after deducting non-recurring gains and losses was ¥29,339,624.39, a decline of 34.56% compared to ¥44,836,937.79 in the previous year[20]. - The net cash flow from operating activities was negative at -¥1,484,146.57, a significant drop of 102.35% from ¥63,089,987.37 in the same period last year[20]. - Basic earnings per share decreased by 34.69% to ¥0.32 from ¥0.49 in the previous year[20]. - The weighted average return on net assets was 3.43%, down 9.40% from 12.83% in the same period last year[20]. - Total assets at the end of the reporting period were ¥1,404,844,048.35, a decrease of 1.91% from ¥1,432,130,251.30 at the end of the previous year[20]. - The net assets attributable to shareholders were ¥1,091,672,655.74, a slight decrease of 0.73% from ¥1,099,743,803.60 at the end of the previous year[20]. - The gross profit margin for specialized equipment manufacturing was 39.23%, down 6.15% year-on-year[45]. - The company reported a net profit margin of approximately 10.0% for the first half of 2022, down from 12.0% in the same period of 2021[145]. Cash Flow and Investments - The company reported a significant increase of 1,462.31% in cash flow from financing activities, primarily due to dividend payments during the reporting period[44]. - The company reported a cash dividend of 24 million RMB, distributing 2 RMB per 10 shares, with a total of 120 million shares as the base[81]. - The cash dividend accounted for 100% of the distributable profit of approximately 177.59 million RMB[81]. - The company reported a net cash flow from financing activities of -54,430,005.20 yuan, compared to -3,483,935.69 yuan in the previous year[154]. - The ending balance of cash and cash equivalents was 635,483,089.98 yuan, down from 100,285,514.43 yuan at the end of the first half of 2021[154]. - The total cash outflow from operating activities was 295,042,165.48 yuan, an increase from 222,285,737.73 yuan in the previous year[152]. - The company received 1,592,360,597.30 yuan from investment recoveries, a significant rise from 166,447,500.00 yuan in the first half of 2021[155]. Research and Development - Research and development investment rose by 19.74% to ¥12,923,133.69, up from ¥10,792,472.08 in the previous year[44]. - The company achieved a breakthrough in the design and manufacturing of a 176-cavity bottle preform intelligent molding system, enhancing production efficiency[38]. - The company holds a total of 126 patents, including 13 invention patents and 110 utility model patents, reflecting its strong R&D capabilities[39]. - The company is focusing on enhancing its R&D capabilities to meet increasing customer demands for PET container injection molding systems[71]. - The company has allocated 7.8% of its total revenue towards research and development initiatives to enhance product offerings[164]. Market and Product Development - The company has expanded the application of PET preforms to dairy, pharmaceutical, and alcoholic beverage industries, indicating a diversification in market reach[35]. - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by 2025[160]. - New product launches are expected to contribute an additional 200 million CNY in revenue by the end of 2023[161]. - The company plans to complete the investment projects by 2024, including the intelligent bottle preform forming system and high-speed multi-cavity mold expansion, with total committed investments of RMB 30,606 million[57]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product portfolio[162]. Risk Management and Compliance - The company has outlined potential risk factors and countermeasures in the report, emphasizing the importance of risk awareness for investors[4]. - The company maintained a governance structure compliant with relevant laws and regulations, enhancing shareholder and creditor rights[87]. - There were no significant environmental violations or penalties reported during the period, and the company adhered to environmental protection regulations[86]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[97]. - The company did not engage in any illegal external guarantees during the reporting period[98]. Shareholder Information - The company has a total of 120,000,000 shares outstanding, with 100% ownership by shareholders[120]. - Major shareholders include Bao Lin with 34,293,240 shares and Wen Shixu with 34,293,240 shares, both subject to lock-up until December 15, 2024[122]. - The total number of shareholders and their respective holdings has not been disclosed in the report[124]. - The company has not reported any share repurchase progress or other significant changes in shareholding structure during the reporting period[120]. Financial Reporting and Audit - The company's semi-annual report for 2022 has not been audited[101]. - The financial statements were approved by the board of directors on August 25, 2022, and reflect the company's financial position accurately[173]. - The company has no significant doubts regarding its ability to continue as a going concern for the next 12 months[175].

Financial Performance - The company's revenue for Q1 2022 was ¥101,535,538.32, a decrease of 16.96% compared to ¥122,270,069.89 in the same period last year[3] - Net profit attributable to shareholders was ¥13,427,472.40, down 30.84% from ¥19,416,055.21 year-on-year[3] - The total operating revenue for Q1 2022 was CNY 121,784,786.83, compared to CNY 170,181,304.89 in Q1 2021, indicating a decline of 28.4%[21] - The total comprehensive income for Q1 2022 was CNY 13,355,798.25, down from CNY 19,654,307.13 in the same period last year, reflecting a decline of 32.1%[20] - The operating profit for Q1 2022 was CNY 16,345,654.99, compared to CNY 23,671,491.07 in Q1 2021, representing a decrease of 30.9%[19] Cash Flow and Assets - The net cash flow from operating activities was -¥30,389,376.79, a decline of 145.91% compared to ¥66,199,015.57 in Q1 2021[3] - Cash flow from operating activities for Q1 2022 showed a net outflow of CNY 30,389,376.79, contrasting with a net inflow of CNY 66,199,015.57 in Q1 2021[23] - The company's cash and cash equivalents at the end of Q1 2022 were CNY 867,377,789.14, a decrease from CNY 893,360,623.30 at the beginning of the year[13] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 863,777,789.14, down from CNY 149,647,269.33 at the end of Q1 2021[24] Costs and Profitability - The total operating costs for Q1 2022 were CNY 88,650,105.08, down from CNY 99,421,599.14, reflecting a cost reduction strategy[17] - The gross profit margin for Q1 2022 was approximately 13.4%, compared to 10.5% in Q1 2021, indicating improved profitability[17] - The company incurred a credit impairment loss of CNY -790,777.26 in Q1 2022, compared to a gain of CNY 195,240.66 in Q1 2021[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,049[10] - Basic and diluted earnings per share were both ¥0.11, representing a 50% decrease from ¥0.22 in the previous year[3] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.11, down from CNY 0.22 in Q1 2021[20] Government Support and Investments - Government subsidies recognized in the current period amounted to ¥3,062,709.45, a significant increase of 9206.23% compared to ¥32,910.33 in the previous year[7] - Investment income from financial assets was ¥1,466,948.42, an increase of 943.98% from ¥140,515.06 year-on-year[7] Liabilities and Equity - The total liabilities decreased to CNY 300,376,479.98 from CNY 319,192,551.57, reflecting a reduction in financial obligations[15] - The company's weighted average return on equity was 1.21%, down 4.60% from 5.81% in the same period last year[3] Future Plans - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[17]