证券代码：301138 证券简称：华研精机 公告编号：2025-002 广州华研精密机械股份有限公司 第三届董事会第十次会议决议公告 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。 根据《中华人民共和国公司法》《中华人民共和国证券法》《深圳证券交 易所创业板股票上市规则》《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》《公开发行证券的公司信息披露内容与格式准则第2 号——年度报告的内容与格式》等法律、法规、规章、规范性文件、交易所业 务规则及《公司章程》的要求，结合公司实际情况，公司编制了2024年年度报 告全文及摘要，具体内容详见公司同日刊登于巨潮资讯网 （www.cninfo.com.cn）上的《2024年年度报告》《2024年年度报告摘要》（公 告编号：2025-001）。 董事会认为公司《2024年年度报告》及报告摘要的编制合法合规，报告内容 真实、准确、完整地反映了公司的实际情况，不存在任何虚假记载、误导性陈述 或者重大遗漏。表决结果：7票同意，0票反对，0票弃权。 一、董事会会议召开情况 广州华研精密机械股份有限公司（以下简 ...

Financial Performance - The company's operating revenue for 2024 reached ¥645,809,403.09, representing a 21.17% increase compared to ¥532,980,846.53 in 2023[25]. - Net profit attributable to shareholders for 2024 was ¥101,257,689.19, a 33.29% increase from ¥75,965,611.92 in 2023[25]. - The net profit after deducting non-recurring gains and losses was ¥93,948,667.57, up 31.18% from ¥71,617,831.59 in 2023[25]. - The total assets of the company at the end of 2024 were ¥1,606,075,463.00, an 11.00% increase from ¥1,446,882,762.55 at the end of 2023[25]. - Basic earnings per share for 2024 were ¥0.84, reflecting a 33.33% increase from ¥0.63 in 2023[25]. - The cash flow from operating activities for 2024 was ¥116,597,496.65, a decrease of 15.79% compared to ¥138,456,293.05 in 2023[25]. - The weighted average return on equity for 2024 was 9.29%, up from 6.86% in 2023[25]. - The company reported a quarterly revenue of ¥258,464,943.49 in Q4 2024, the highest among the quarters[27]. - The net profit attributable to shareholders in Q4 2024 was ¥47,272,770.61, marking a significant increase compared to previous quarters[27]. - The company's total equity attributable to shareholders at the end of 2024 was ¥1,114,947,839.84, a 3.62% increase from ¥1,075,960,646.18 at the end of 2023[25]. Revenue Breakdown - The revenue from the bottle preform intelligent molding system reached 357.05 million yuan, accounting for 55.29% of total revenue, with a year-on-year growth of 13.55%[41]. - The sales revenue from preform molds reached 117.65 million yuan, accounting for 18.22% of total revenue, with a year-on-year increase of 41.91%[43]. - Revenue from parts and maintenance services amounted to 97.38 million yuan, making up 15.08% of total revenue, and showing a year-on-year growth of 53.85%[44]. - The company's overseas sales revenue was 203.73 million yuan, accounting for 31.55% of total revenue, with a year-on-year growth of 42.12%[50]. - Revenue from specialized equipment manufacturing was ¥572,083,327.43, accounting for 88.58% of total revenue, with a year-on-year growth of 24.19%[58]. - Revenue from service, accessories, and other products surged by 181.84% to ¥6,480,862.18, indicating strong growth in this segment[58]. Research and Development - The company aims to enhance its R&D capabilities and production capacity for intelligent bottle preform molding systems and high-speed multi-cavity molds through fundraising projects[7]. - The company will rely on its provincial-level enterprise technology center to build a high-level R&D team and improve the efficiency of technology transformation[6]. - The company is committed to maintaining appropriate R&D investment intensity to consolidate its technological position[6]. - The company’s R&D expenditure was 30.36 million yuan, which is 4.7% of total revenue, and it developed 20 new technologies or products during the reporting period[47]. - The company plans to enhance R&D efforts to improve product intelligence and energy efficiency in response to market challenges[37]. - The number of R&D personnel increased by 11.39% to 88, with 56 holding bachelor's degrees[71]. Market Position and Strategy - The company has a strong market position, being one of the earliest entrants in the PET preform molding equipment sector, with significant technological capabilities[38]. - The domestic PET preform molding equipment industry has entered a mature phase, with increasing market scale and stable industry structure[34]. - The company aims to develop more efficient PET packaging recycling technologies to address the impact of stricter environmental policies[38]. - The company is actively expanding its overseas market presence while optimizing its customer structure[37]. - The company is expanding its intelligent bottle preform molding system, with a production capacity target of 9.80 million units by December 2025, representing an 81.8% increase from the previous year[89]. Risks and Challenges - The company faces risks related to innovation, including the need to develop new technologies and products to meet customer demands and industry trends[5]. - The company acknowledges the risk of foreign exchange fluctuations, particularly as a significant portion of its overseas sales is settled in US dollars[10]. - The company recognizes the potential impact of major customer defaults on its accounts receivable recovery[8]. - The company emphasizes the importance of closely monitoring market changes to adapt to potential adverse conditions in fundraising projects[7]. Corporate Governance - The company has established a governance structure that complies with relevant laws and regulations, ensuring equal rights for all shareholders, particularly minority shareholders[102]. - The board of directors held 6 meetings during the reporting period, adhering to legal and regulatory requirements[104]. - The company maintains independence from its controlling shareholder in terms of business operations, personnel, assets, and finances, with no incidents of fund occupation reported[109]. - The company has a complete governance structure, including a well-defined division of responsibilities among its various organizational bodies[111]. - The company operates independent bank accounts and fulfills tax obligations as an independent taxpayer[111]. Employee Management - The total number of employees at the end of the reporting period is 762, with 611 from the parent company and 151 from major subsidiaries[131]. - The professional composition includes 467 production personnel, 72 sales personnel, 88 technical personnel, 18 financial personnel, and 117 administrative personnel[131]. - The company has established a training management program to enhance employee skills and promote long-term development[139]. - Employee compensation consists of basic salary and performance pay, reflecting individual contributions to the company[132]. Dividend Policy - The company plans to distribute a cash dividend of 1.0 RMB per 10 shares for the year ending December 31, 2024, totaling an estimated 12 million RMB[137]. - The total cash dividend amount for the current period represents 100% of the distributable profit of 188,088,044.24 RMB[137]. - The company implemented a cash dividend of 60 million RMB, distributing 5.0 RMB per 10 shares based on a total share capital of 120 million shares as of December 31, 2023[135]. Fundraising and Investment - The total amount of raised funds was 78,510,000, with a cumulative usage ratio of 37.20% as of December 31, 2024[84]. - The remaining balance of raised funds as of December 31, 2024, was 45,838,420, with 15,200,000 in cash management products yet to mature[85]. - The company raised a total of 371.09 million yuan in excess funds, with 292 million yuan already utilized for cash management, leaving 79.09 million yuan remaining[90]. - The company has not returned any bank loans or supplementary working capital as of the latest report[89]. Compliance and Legal Matters - The company confirmed that there are no fraudulent activities related to its initial public offering (IPO) and that it complies with all regulatory requirements[165]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[179]. - There were no significant lawsuits or arbitration cases during the reporting period, with only two minor lawsuits totaling approximately 37.55 million RMB, which did not form any provisions[185]. - The company has no external guarantees, with a total approved guarantee amount of 5 million RMB, and the actual guarantee amount during the reporting period was 2,001.25 million RMB[198].

证券代码：301138 证券简称：华研精机 公告编号：2025-005 广州华研精密机械股份有限公司 关于公司2024年年度利润分配预案的公告 公司于 2025 年 4 月 7 日召开第三届董事会第十次会议，审议通过《关于公 司 2024 年年度利润分配预案的议案》，并同意提交公司股东大会审议。 （二）监事会审议情况 监事会认为：本次利润分配预案符合法律法规、规范性文件及《公司章程》 的有关规定，未损害公司股东，尤其是中小股东的利益，有利于公司的正常经营 和健康发展。同意本次利润分配预案并同意提交公司股东大会审议。 (三)独立董事专门会议审议情况 公司召开独立董事专门会议，审议通过《关于公司 2024 年年度利润分配预 案的议案》并发表了相应的审核意见。独立董事专门会议认为： 1.公司 2024 年年度利润分配预案的决策程序、利润分配形式符合有关法律 法规和《公司章程》的相关规定； 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。 2.公司 2024 年年度利润分配预案充分考虑了公司盈利情况、现金流状态及 资金需求等各种因素，不存在损害公司及中小股东利益的情形，符 ...

证券代码：301138 证券简称：华研精机 公告编号：2024-037 广州华研精密机械股份有限公司 关于实际控制人签署《<一致行动协议>补充协议》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。 2018年1月1日、2020年5月27日，包贺林先生、温世旭先生签订了《一致行 动协议》。前述《一致行动协议》就双方在发行人股东大会、董事会上行使董事、 股东权利时保持一致做出了约定，合法、有效，权利义务清晰、责任明确。鉴于 协议有效期至公司首次公开发行股票并上市满三年之日止，目前该等协议有效期 即将届满，为确保公司经营的稳定性和决策的高效性，协议双方于2024年12月13 日签署了《<一致行动协议>补充协议》，《一致行动协议》有效期延续至2025年 12月15日。 截至本公告披露日，包贺林先生、温世旭先生分别直接持有公 司股份 34,293,240股，均占公司总股本的28.58%，两人通过广州市葆莱投资有限公司和 广州旭扬投资咨询有限公司分别间接持有公司7.14%和7.14%股权，两位实际控制 人合计持有本公司71.44%的股权。 二、 本次签署《<一致行动 ...

财通证券股份有限公司 关于广州华研精密机械股份有限公司 首次公开发行前已发行股份上市流通的核查意见 作为广州华研精密机械股份有限公司（以下简称"华研精机"、"公司"或"发 行人"）首次公开发行股票并在创业板上市的保荐人，财通证券股份有限公司（以 下简称"财通证券"或"保荐人"）根据《证券发行上市保荐业务管理办法》《深 圳证券交易所创业板股票上市规则》《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（2023 年 12 月修订）》等相关规定履行持续督 导职责，对华研精机首次公开发行前已发行股份上市流通的事项进行了审慎核查， 具体情况如下： 一、首次公开发行前已发行股份情况 （一）公司首次公开发行股票情况 根据中国证券监督管理委员会《关于同意广州华研精密机械股份有限公司首 次公开发行股票注册的批复》（证监许可〔2021〕3220 号），华研精机首次公开发 行人民币普通股（A 股）3,000 万股，并于 2021 年 12 月 15 日在深圳证券交易所 创业板上市。首次公开发行股票完成后公司总股本为 12,000 万股，其中有限售 条件的股份数量为 91,547,332 股，占公司总股本的 ...

证券代码：301138 证券简称：华研精机 公告编号：2024-036 广州华研精密机械股份有限公司 关于首次公开发行前已发行股份上市流通的提示性公告 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： 一、 首次公开发行前已发行股份情况 （一）公司首次公开发行股票情况 根据中国证券监督管理委员会《关于同意广州华研精密机械股份有限公司首 次公开发行股票注册的批复》（证监许可〔2021〕3220号），广州华研精密机械 股份有限公司（以下简称"公司"）首次公开发行人民币普通股（A股）3,000万 股，并于2021年12月15日在深圳证券交易所创业板上市。首次公开发行股票完成 后公司总股本为12,000万股，其中有限售条件的股份数量为91,547,332股，占公 司总股本的76.29%；无限售条件流通股28,452,668股，占公司总股本的23.71%。 (二)上市后股本变动及限售股流通情况 2022年6月15日，公司首次公开发行网下配售限售股上市流通，股份数量为 1,547,332股，占公司总股本的1.29%。具体情况详见公司于2022年6月10日在巨 潮 ...

证券代码：301138 证券简称：华研精机 公告编号：2024-035 广州华研精密机械股份有限公司 关于变更持续督导保荐代表人的公告 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"）于近日收到财通证券股份 有限公司（以下简称"财通证券"）出具的《关于更换广州华研精密机械股份有限公 司持续督导保荐代表人的函》。财通证券原委派卓小伟先生、吕德利先生担任华研精机 持续督导保荐代表人。 原保荐代表人卓小伟先生因工作变动原因，不再负责华研精机持续督导工作。为 保证持续督导工作的有序进行，财通证券决定由谢腾耀先生接替卓小伟先生担任华研 精机首次公开发行并在创业板上市的持续督导保荐代表人。 广州华研精密机械股份有限公司 董事会 2024 年 11 月 22 日 附件：谢腾耀先生个人简历 本次保荐代表人更换后，华研精机持续督导的保荐代表人为吕德利先生、谢腾耀 先生，持续督导期至 2024 年 12 月 31 日止。 公司董事会对卓小伟先生在公司持续督导期间作出的贡献表示衷心感谢！ 特此公告。 谢腾耀先生，现任财通证券投资银行总部 ...

证券代码：301138 证券简称：华研精机 公告编号：2024-033 广州华研精密机械股份有限公司 第三届董事会第九次会议决议公告 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。 一、董事会会议召开情况 广州华研精密机械股份有限公司（以下简称"公司"）第三届董事会第九次 会议通知于2024年10月15日以专人送达、邮件等方式发出，并于2024年10月25日 在公司办公楼2楼203会议室以现场方式召开。本次董事会会议应出席董事7名， 实际出席会议董事7名。全体监事、董事会秘书列席本次会议。 本次董事会会议的召集和召开符合《中华人民共和国公司法》《中华人民共 和国证券法》等法律、行政法规、部门规章、规范性文件及《公司章程》规定。 二、董事会会议审议情况 审议通过《关于公司<2024 年第三季度报告>的议案》 董事会认为公司《2024年第三季度报告》的编制合法合规，报告内容真实、 准确、完整地反映了公司的实际情况，不存在任何虚假记载、误导性陈述或者重 大遗漏。 本议案已经董事会审计委员会审议通过。具体内容详见公司同日刊登于巨潮 资讯网（http://www.cni ...

证券代码：301138 证券简称：华研精机 公告编号：2024-034 广州华研精密机械股份有限公司 第三届监事会第九次会议决议公告 本公司及监事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。 一、监事会会议召开情况 审议通过《关于公司<2024 年第三季度报告>的议案》 经审议，监事会认为公司《2024年第三季度报告》公允地反映了本报告期的 财务状况和经营成果，我们同意公司第三季度报告的内容。 具体内容详见公司同日刊登于巨潮资讯网（http://www.cninfo.com.cn）的 《2024年第三季度报告》（公告编号：2024-032）。 表决结果：3 票同意，0 票反对，0 票弃权。本议案获通过。 广州华研精密机械股份有限公司（以下简称"公司"）第三届监事会第九次 会议通知材料于2024年10月15日以专人送达的方式向公司全体监事发出，并于 2024年10月25日在公司办公楼2楼203会议室以现场方式召开。本次会议由监事会 主席黄娟女士召集并主持，会议应出席监事3人，实际出席监事3人，董事会秘书 列席会议。 本次会议符合《中华人民共和国公司法》等相关法律、行政法规、 ...

Financial Performance - The company's revenue for Q3 2024 reached ¥154,978,767.80, representing a 64.79% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥20,475,294.25, up 21.07% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥19,332,657.98, an increase of 32.66%[2] - Total operating revenue for Q3 2024 reached CNY 387.34 million, an increase of 22.8% compared to CNY 315.38 million in Q3 2023[12] - Net profit for Q3 2024 was CNY 57.48 million, representing a 9.4% increase from CNY 52.60 million in Q3 2023[13] - The total comprehensive income for the period reached CNY 58,138,047.30, compared to CNY 53,398,869.18 in the previous period, reflecting an increase of approximately 13.0%[14] - The net profit attributable to the parent company was CNY 54,641,062.65, up from CNY 50,811,442.91, indicating a growth of about 5.4%[14] Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥1,531,541,788.98, reflecting a 5.85% increase from the end of the previous year[2] - The company's total assets increased to CNY 1.53 billion, up from CNY 1.45 billion year-over-year, reflecting a growth of 5.9%[11] - Total liabilities rose to CNY 450.12 million, compared to CNY 362.55 million in the previous year, marking a 24.1% increase[11] - The company's total liabilities increased, with accounts payable rising by 39.21% to ¥121,445,953.40, driven by increased raw material purchases[6] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash flow of ¥12,184,916.40, down 87.88% compared to the same period last year[7] - Cash inflows from operating activities totaled CNY 398,008,730.70, down from CNY 456,854,533.84, a decrease of about 12.9%[15] - Cash outflows from operating activities amounted to CNY 385,823,814.30, compared to CNY 356,289,679.48, reflecting an increase of approximately 8.3%[15] - The net cash flow from operating activities was CNY 12,184,916.40, significantly lower than CNY 100,564,854.36 in the previous period, a decline of about 87.9%[15] - The company's cash and cash equivalents decreased to approximately ¥395.10 million from ¥488.77 million in the previous period, a decline of about 19.1%[9] - The cash and cash equivalents at the end of the period were CNY 395,103,744.97, down from CNY 633,965,042.50, a decrease of about 37.7%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 13,364, an increase from the previous period[8] - The largest shareholder, Bao Helin, holds 28.58% of the shares, totaling 34,293,240 shares[8] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[9] Expenses and Investments - The company reported a 36.21% increase in selling expenses, totaling ¥43,072,858.76, attributed to higher after-sales service fees and exhibition costs[6] - Research and development expenses for Q3 2024 amounted to CNY 19.64 million, an increase of 10.1% from CNY 17.83 million in Q3 2023[12] - The company received government subsidies amounting to ¥1,085,068.13, a 206.00% increase compared to the previous year[6] - The company reported an investment income of CNY 4.43 million, up from CNY 3.91 million in the previous year, indicating improved investment performance[13] - The company's investment activities generated a net cash outflow of ¥44,828,566.48, a 78.74% improvement from the previous year[7] - The net cash flow from investment activities was negative at CNY -44,828,566.48, compared to CNY -210,880,355.86 in the previous period, showing an improvement[16] Market Strategy - The company has a strong focus on expanding its market presence and developing new technologies, although specific details were not disclosed in the report[8] - The company is actively exploring new strategies for growth, including potential mergers and acquisitions, to enhance its competitive position in the market[8]