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]

Group 1: Business Operations - The company specializes in the manufacturing of industrial robots, specifically a bottle preform intelligent forming system that includes functions such as product retrieval, cooling, and placement [2][6] - The retrieval robot is part of the bottle preform intelligent forming system and is not typically sold independently, except for maintenance or equipment upgrades [2][6] Group 2: Financial Assessment and Risk Management - The expected credit loss model used for financial instrument impairment assessment is based on the Accounting Standards for Enterprises No. 22, which requires companies to evaluate credit risk on each balance sheet date [3][4] - Management's subjective judgment can influence the assessment and measurement of credit losses, but the company has implemented measures such as enhanced internal controls and external audits to mitigate this impact [3][4] Group 3: Inventory and Asset Management - The company adopts a conservative accounting policy for inventory management, using a monthly weighted average method and perpetual inventory system [3][4] - Regular impairment tests are conducted on raw materials, and adequate provisions for impairment have been made for any inventory that has declined in value [3][4] Group 4: Fair Value Measurement - The company uses various valuation techniques for determining the fair value of financial assets and liabilities, including market approach and cash flow discounting methods [4][5] - Regular calibration of model parameters and monitoring of market changes are conducted to ensure the valuation techniques remain effective [4][5] Group 5: Credit Losses and Economic Environment - The company adjusts its expected credit loss measurement methods based on historical credit loss experience, macroeconomic indicators, and industry risks [5][6] - In a high inflation environment, the company dynamically adjusts the ratios used in the expected credit loss model to accurately reflect market risks [5][6] Group 6: Investor Relations and Market Performance - The company emphasizes the importance of small and medium-sized investors and adheres strictly to relevant laws and regulations to protect their interests [6] - The management is actively working to expand revenue and improve returns for investors despite the stock price being below the issue price [6]

Financial Performance - The company's operating revenue for the first half of 2024 was RMB 232,365,691.80, representing a 4.99% increase compared to RMB 221,332,131.15 in the same period last year[14]. - Net profit attributable to shareholders was RMB 33,509,624.33, a 1.23% increase from RMB 33,102,257.40 year-on-year[14]. - The net profit after deducting non-recurring gains and losses decreased by 2.17% to RMB 29,556,082.16 from RMB 30,210,953.80 in the previous year[14]. - The company's cash flow from operating activities showed a significant decline, with a net outflow of RMB 7,483,815.98 compared to a net inflow of RMB 83,948,321.07 in the same period last year, marking a decrease of 108.91%[14]. - Basic earnings per share increased by 1.20% to RMB 0.2792 from RMB 0.2759 year-on-year[14]. - Total assets at the end of the reporting period were RMB 1,472,560,001.89, reflecting a 1.77% increase from RMB 1,446,882,762.55 at the end of the previous year[14]. - The net assets attributable to shareholders decreased by 2.56% to RMB 1,048,415,176.03 from RMB 1,075,960,646.18 at the end of the previous year[14]. Research and Development - The company maintains an appropriate level of R&D investment to consolidate its technological position[2]. - The company is committed to developing new technologies and products to meet customer demands and industry trends, focusing on performance and energy consumption indicators[3]. - The company has a high-level R&D team to enhance the conversion efficiency of technological achievements[3]. - Research and development investment rose by 11.05% to ¥12,659,265.57, up from ¥11,399,241.57 in the previous year[29]. - The company faces risks related to the successful commercialization of R&D projects and the potential inability to meet market expectations[3]. - The company plans to enhance its R&D capabilities and maintain appropriate R&D investment intensity to solidify its technological position[51]. Fundraising and Investment Projects - The successful operation of fundraising investment projects will enhance the production capacity of intelligent preform molding systems and high-speed multi-cavity molds, directly boosting overall competitiveness[4]. - The company acknowledges the need for improved management capabilities to meet the demands of fundraising projects[4]. - The total amount of raised funds is CNY 67,715.4 million, with CNY 3,526.06 million invested during the reporting period[37]. - The "Bottle Preform Intelligent Molding System Expansion Project" has achieved 72.71% of its investment progress, with CNY 7,128.67 million invested out of CNY 9,803.96 million committed[38]. - The "High-Speed Multi-Cavity Mould Expansion Project" has achieved 83.59% of its investment progress, with CNY 9,184.12 million invested out of CNY 10,987.14 million committed[38]. - The company has not changed the use of raised funds, with a cumulative change ratio of 0.00%[37]. Market and Competitive Position - The company's main products include intelligent forming systems and molds for PET preforms, which are widely used in the packaging of beverages, food, and daily chemicals[20]. - The market for PET preform manufacturing equipment is expected to continue growing due to increasing demand in the food and beverage sectors, driven by the recovery of the tourism industry[25]. - The company aims to expand its market share in emerging markets such as Southeast Asia and Africa, where there is strong demand for domestic equipment[25]. - The company has established a brand advantage in the intelligent bottle preform forming equipment market, gaining recognition from leading food and beverage companies domestically and internationally[28]. Corporate Governance and Compliance - The company has established a sound corporate governance structure in compliance with relevant laws and regulations[58]. - The annual shareholders' meeting had a participation rate of 75.01% and approved several key proposals, including the annual report and profit distribution plan[53]. - There were no significant environmental violations or penalties reported during the period, and the company adheres to environmental protection regulations[57]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[56]. Financial Management and Cash Flow - The company's cash and cash equivalents decreased by 22.43%, totaling ¥384,763,417.47 at the end of the reporting period, down from ¥488,772,216.52 at the end of the previous year[32]. - The inventory increased by 22.63% to ¥392,261,018.95, compared to ¥319,752,994.45 at the end of the previous year, due to increased material purchases[32]. - The company's operating costs increased by 7.56% to ¥136,334,778.29 from ¥126,755,432.85 year-on-year[29]. - The company's cash flow from operating activities showed a total inflow of 200,144,670.20, down from 263,802,631.77 in the first half of 2023, marking a decline of approximately 24%[103]. Legal and Regulatory Matters - There is one minor lawsuit involving an amount of 36 million yuan, which has not formed a provision for liabilities[62]. - The company has not experienced any significant litigation or arbitration matters during the reporting period[61]. - The company reported no penalties or rectifications during the reporting period[63]. Accounting and Financial Reporting - The financial report for the half-year period was not audited[87]. - The company adheres to the enterprise accounting standards, ensuring accurate reflection of its financial status[121]. - The company has established specific accounting policies for financial instruments, fixed asset depreciation, and revenue recognition[120]. - The company recognizes revenue when products are delivered and accepted by customers, with internal sales confirmed upon delivery and external sales confirmed after customs clearance[180].

证券代码：301138 证券简称：华研精机 公告编号：2024-029 广州华研精密机械股份有限公司 关于部分募投项目结项的公告 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。 重要内容提示： 本次结项的募投项目名称：广州华研精密机械股份有限公司（以下简称"公 司"）募集资金投资项目（以下简称"募投项目"）"高速多腔模具扩产建设项目" 已经完成，公司对该募投项目进行结项。 根据《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》相关规定，本次募集资金投资项目结项无需提交公司董事会、股东大 会审议。 一、募集资金基本情况 (一)实际募集资金金额和资金到账时间 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），并经深圳证券交易所 同意，本公司由主承销商财通证券股份有限公司采用网下向符合条件的投资者询 价配售与网上向持有深圳市场非限售 A 股股份和非限售存托凭证市值的社会公 众投资者定价发行相结合的方式，向社会公众公开发行人民币普通股（A 股）股 票 3,000 万 ...

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 2024 年半年度持续督导跟踪报告 | 保荐人名称：财通证券股份有限公司 | 被保荐公司简称：华研精机（301138） | | --- | --- | | 保荐代表人姓名：卓小伟 | 联系电话：0571-87828004 | | 保荐代表人姓名：吕德利 | 联系电话：0571-87828004 | 一、保荐工作概述 | 项 目 | 工作内容 | | --- | --- | | 1、公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0次 | | 2、督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不 | | | 限于防止关联方占用公司资源的制度、募集资金 | 是 | | 管理制度、内控制度、内部审计制度、关联交易 | | | 制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3、募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月查询 | | （2）公司募集资金项目进展是否与信息披露文件 | ...

主管会计工作的负责人: 会计机构负责人: 非经营性资金占用及其他关联资金往来情况汇总表 2024年1-6月 | 编制单位:广州华研精密机械股份有限公司 | -111 | | | | | | | | | 单位:人民币元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金古用方名称 | 占用方与上市公司的关联关系 | 上市公司核算的 会计科目 | 2024年期初 | 2024年1-6月往来 累计发生金额 | 2024年1-6往来资 2024年1-6月偿还 金的利息 | 累计发生金额 | 2024年6月末 往来资金余额 | 占用形成原因 | 占用性质 | | | | | | 往来资金余额 | | | | | | | | 控股股东、实际控制人及其附 | | | | | | | | | | 非经营性占用 | | 属企业 | | | | | | | | | | 非经营性占用 | | 小 计 | | | - | | | | | | | | | 前控股股东、实际控制人及其 | | | | | | | | | ...

证券代码：301138 证券简称：华研精机 公告编号：2024-028 广州华研精密机械股份有限公司 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。 关于公司 2024 年半年度募集资金存放与使用情况的专项报告 根据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）和《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）》（深证上〔2023〕1146 号）的规定，现将本公司募集资金 2024 年 半年度存放与使用情况专项说明如下： 一、募集资金基本情况 (一)实际募集资金金额和资金到账时间 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），并经深圳证券交易所 同意，本公司由主承销商财通证券股份有限公司采用网下向符合条件的投资者询 价配售与网上向持有深圳市场非限售 A 股股份和非限售存托凭证市值的社会公 众投资者定价发行相结合的方式，向社 ...

第三届监事会第七次会议决议公告 本公司及监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。 证券代码：301138 证券简称：华研精机 公告编号：2024-026 广州华研精密机械股份有限公司 一、监事会会议召开情况 广州华研精密机械股份有限公司（以下简称"公司"）第三届监事会第七次 会议通知材料于 2024 年 7 月 22 日以专人送达的方式向公司全体监事发出，并于 2024 年 8 月 2 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、部门规章、 规范性文件以及《公司章程》的规定。 二、监事会会议审议情况 （一）审议通过《关于为全资子公司提供担保的议案》 经审议，本次为全资子公司提供担保事项是公司正常经营所需，有利于公司 持续、稳定经营，符合公司和全体股东的利益。本次事项的审议决策程序合法合 规且不存在损害中小股东利益的情形。因此监事会一致同意本事项。 经审议，监事会认为：公司申请银行授信额度 ...

证券代码：301138 证券简称：华研精机 公告编号：2024-023 广州华研精密机械股份有限公司 关于为全资子公司提供担保的公告 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。 一、担保情况概述 广州华研精密机械股份有限公司（以下简称"公司""华研精机"）于 2024 年 8 月 2 日召开了第三届董事会第七次会议，审议通过了《关于为全资子公司提供 担保的议案》，同意公司为全资子公司华研精密机械（香港）有限公司（以下简 称"子公司"）提供不超过 5000 万元人民币（或等值港币/美元）的担保。该担 保将采用连带责任保证方式，担保期限为自债务人履行期限届满之日起三年。 该担保将用于子公司向中信银行股份有限公司广州分行申请信贷业务，包括 但不限于贷款、银行承兑汇票开立及贴现、保函、开立信用证等。担保额度将根 据银行实际审批结果及子公司实际经营需求确定。 为保障融资流程的高效执行，董事会授权董事长全权负责办理相关审批手续， 并签署必要的法律文件。 | 名称 | 华研精密机械（香港）有限公司 | | --- | --- | | 成立日期 | 2016 年 2 月 1 ...