Financial Performance - The company's revenue for Q3 2024 reached ¥234,243,278.61, representing a year-on-year increase of 20.37%[2] - Net profit attributable to shareholders for the same period was ¥28,254,318.10, up 29.87% compared to the previous year[2] - The net profit excluding non-recurring gains and losses was ¥23,771,801.02, reflecting a 9.55% increase year-on-year[2] - The company reported a significant increase in fair value changes, with a gain of 10,520,338.89 RMB in the first nine months of 2024, compared to no previous gains[7] - The net profit for the third quarter of 2024 was CNY 96,052,978, an increase of 17.9% compared to CNY 81,389,502 in the same period last year[15] - Operating profit reached CNY 110,417,593, up 18.2% from CNY 93,456,253 in the previous year[15] - The company reported a total profit of CNY 109,671,084, which is an increase of 17.5% from CNY 93,326,274 in the previous year[15] - The total comprehensive income for the quarter was CNY 96,052,978, compared to CNY 81,389,503 in the previous year, reflecting a strong performance[16] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,954,762,609.78, a 25.23% increase from the end of the previous year[2] - The total assets as of September 30, 2024, were CNY 2,954,762,609.78, compared to CNY 2,359,405,822.32 at the beginning of the year, marking an increase of 25.1%[14] - The total liabilities increased to CNY 1,391,593,938.02 from CNY 875,383,269.45, reflecting a rise of 58.7%[14] - The company's equity attributable to shareholders reached CNY 1,563,252,199.76, up from CNY 1,484,022,552.87, an increase of 5.3%[14] Cash Flow - The cash flow from operating activities showed a net outflow of ¥95,151,130.04, a significant decline of 242.76% year-on-year[2] - The net cash flow from operating activities for the first nine months of 2024 was -95,151,130.04 RMB, a decrease of 242.76% compared to the same period in 2023[8] - The net cash flow from investing activities for the first nine months of 2024 was -531,575,264.53 RMB, a decrease of 127.65% compared to the same period in 2023, primarily due to increased expenditures on fixed assets and financial products[8] - The net cash flow from financing activities for the first nine months of 2024 was 477,317,751.96 RMB, a decrease of 40.44% compared to the same period in 2023, mainly due to increased debt repayments and bank acceptance payments[8] - The ending balance of cash and cash equivalents was 163,546,991.56 CNY, a decrease from 680,636,283.58 CNY at the end of the previous year[18] - The company reported a total cash outflow from operating activities of 703,872,786.52 CNY, compared to 515,346,989.55 CNY last year[18] Expenses - Sales expenses increased by 30.56% to 21,568,367.65 RMB in the first nine months of 2024, attributed to higher employee compensation and promotional expenses[7] - Management expenses rose by 52.87% to 40,268,245.03 RMB in the first nine months of 2024, mainly due to increased employee compensation and service fees[7] - R&D expenses increased by 30.08% to 27,040,394.96 RMB in the first nine months of 2024, reflecting enhanced R&D efforts by subsidiaries[7] - Financial expenses surged by 29,819.51% to 16,310,205.92 RMB in the first nine months of 2024, primarily due to increased interest expenses[7] Investments - The company reported a 113.29% increase in trading financial assets, totaling ¥678,900,072.86, due to new investments in financial products[6] - The company reported a significant increase in financial investments, with trading financial assets rising to CNY 678,900,072.86 from CNY 318,302,134.91, a growth of 112.7%[13] - Investment income rose by 23,468.01% to 22,579,328.60 RMB in the first nine months of 2024, driven by interest income from time deposits and large certificates of deposit[7] - The company recorded investment income of CNY 22,579,329, a substantial increase from CNY 95,805 in the same quarter last year[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,495, with the largest shareholder, Hebei Jie Gong Enterprise Management Co., Ltd., holding 56.32% of shares[9] Future Outlook - The company plans to continue expanding its market presence and invest in new product development to drive future growth[12] Accounting and Reporting - The company has not yet adopted the new accounting standards for the current fiscal year[19] - The third-quarter report was not audited[19]

Group 1: Investor Relations Activities - The investor relations activity was an online performance briefing held on October 15, 2024, from 14:00 to 17:00 [2] - The meeting was attended by the Chairman and General Manager Wei Zhiyong, along with the Director and Financial Director Liu Dong [2] - The event was conducted via the investor relations interactive platform [2] Group 2: Key Questions and Responses - Investors inquired about the company's potential entry into the Tesla supply chain, to which the company responded that it would continue to enhance its technical reserves in continuous cast iron materials and explore related fields [2] - The company reported a 24.84% year-on-year increase in revenue from air compressor parts in the first half of 2024 due to increased downstream market demand [3] - Regarding market management, the company acknowledged that stock prices are influenced by multiple factors and emphasized its commitment to maintaining shareholder rights while managing production and operations [3] Group 3: Product Development and Market Strategy - The company is focusing on the development of key materials and core components in the harmonic reducer sector, with ongoing production and R&D efforts [4] - The company is actively pursuing breakthroughs in ADI materials, having invested in specialized R&D teams and resources, although the development process is lengthy [4] - The company has not yet applied continuous cast iron materials in the military sector but sees broad application potential [4] Group 4: Shareholder Engagement and Future Plans - The company plans to disclose its third-quarter report on October 22, 2024, addressing concerns about stock performance and shareholder engagement [3] - There are currently no plans for share buybacks, but the company is open to suggestions regarding high share transfers to reward shareholders [4][5] - The company is monitoring the impact of its partnership with Qingdao Anpeng Intelligent Vehicle Venture Capital Fund on its development [4]

证券代码：301261 证券简称：恒工精密 公告编号：2024-038 河北恒工精密装备股份有限公司 关于参加 2024 年度河北辖区上市公司投资者网上集体接待日暨 2024 年半年报业绩说明会的公告 特此公告。 河北恒工精密装备股份有限公司 董 事 会 2024 年 10 月 11 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。 为进一步加强与投资者的互动交流，河北恒工精密装备股份有限公司(以下 简称"公司")将参加由河北证监局、河北上市公司协会与深圳市全景网络有限 公司联合举办的"2024 年度河北辖区上市公司投资者网上集体接待日暨 2024 年半年报业绩说明会活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 (http://rs.p5w.net)，或关注微信公众号：全景财经，或下载全景路演 APP，参 与本次互动交流，活动时间为 2024 年 10 月 15 日(周二)14:00-17:00。 届时公司董事长、总经理魏志勇先生，董事、董事会秘书、财务总监刘东先 生将在线就公司业绩、公司治理、发展战略、经营 ...

北京市中伦律师事务所 关于河北恒工精密装备股份有限公司 2024 年第一次临时股东大会的 法律意见 二〇二四年九月 北京 • 上海 • 深圳 • 广州 • 武汉 • 成都 • 重庆 • 青岛 • 杭州 • 南京 • 海口 • 东京 • 香港 • 伦敦 • 纽约 • 洛杉矶 • 旧金山 • 阿拉木图 Beijing • Shanghai • Shenzhen • Guangzhou • Wuhan • Chengdu • Chongqing • Qingdao • Hangzhou • Nanjing • Haikou • Tokyo • Hong Kong • London • New York • Los Angeles • San Francisco • Almaty 北京市中伦律师事务所 关于河北恒工精密装备股份有限公司 2024 年第一次临时股东大会的 法律意见 致：河北恒工精密装备股份有限公司 北京市中伦律师事务所（下称"本所"）接受河北恒工精密装备股份有限公 司（下称"公司"）委托，指派本所律师列席公司 2024 年第一次临时股东大会， 并出具本法律意见书。 为出具本法律意见书，本所律师列席了公司 ...

证券代码：301261 证券简称：恒工精密 公告编号：2024-037 河北恒工精密装备股份有限公司 2024 年第一次临时股东大会决议公告 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前次股东大会决议。 一、会议召开和出席情况 （一）会议召开情况 1、会议召开的日期、时间： 现场会议召开时间：2024 年 9 月 12 日（星期四）14:00 网络投票时间：2024 年 9 月 12 日（星期四） （1）通过深圳证券交易所交易系统进行网络投票时间为 2024 年 9 月 12 日 的 9:15-9:25，9:30-11:30 和 13:00-15:00； （2）通过深圳证券交易所互联网系统投票的时间为 2024 年 9 月 12 日 9:15 －15:00 期间的任意时间。 2、现场会议召开地点：河北省邯郸市丛台区东柳大街 510 号邯银大厦东楼 9 楼会议室。 （二）会议出席情况 1、出席会议股东的总体情况 参加公司本次股东大会现场投票和网络投票的股东及股东代理人共 70 人 ...

中信证券股份有限公司 关于河北恒工精密装备股份有限公司 2024年半年度跟踪报告 | 保荐人名称：中信证券股份有限公司 | 被保荐公司简称： 恒工精密 | | --- | --- | | 保荐代表人姓名：薛艳伟 | 联系电话：010-60838342 | | 保荐代表人姓名：宋云涛 | 联系电话：010-60833991 | 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 | 无 | | 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 | 6次 | | （2）公司募集资金项目进展是否与信息披露文件 | 是 | | 一致 | | | 4.公司治理督导 ...

证券代码：301261 证券简称：恒工精密 公告编号：2024-033 河北恒工精密装备股份有限公司 关于使用暂时闲置的募集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。 河北恒工精密装备股份有限公司（以下简称"公司"）于 2024 年 8 月 23 日分别召开第二届董事会第五次会议、第二届监事会第五次会议，审议通过了《关 于使用暂时闲置的募集资金进行现金管理的议案》。因募集资金投入需要根据项 目建设的实际进度进行逐步投入，为了提高募集资金使用效率，在保证不影响募 投项目建设和募集资金正常使用的情况下，同意公司及公司全资子公司恒工装备 科技（苏州）有限公司（以下简称"恒工科技"）合计使用额度不超过 1 亿元人 民币的暂时闲置募集资金进行现金管理，该额度可以在董事会审议通过之日起 12 个月的有效期内循环滚动使用。现将相关事项公告如下： 公司 一、本次公开发行股票募集资金的基本情况 经中国证券监督管理委员会《关于同意河北恒工精密装备股份有限公司首次 公开发行股票注册的批复》（证监许可〔2023〕617 号）同意注册，恒工精密 首次公开发行 ...

Financial Performance - The company achieved operating revenue of CNY 512,816,389.33, representing a year-on-year increase of 17.67%[11]. - Net profit attributable to shareholders reached CNY 67,882,187.90, up 13.83% compared to the same period last year[11]. - The company reported a total profit of CNY 79,256,400, marking a 15.89% increase year-on-year[16]. - The company's operating revenue for the reporting period reached ¥512,816,389.33, representing a year-on-year increase of 17.67% due to higher sales of air compressor and hydraulic equipment[33]. - Net profit for the first half of 2024 reached CNY 67.88 million, representing an increase of 13.77% compared to CNY 59.63 million in the same period of 2023[123]. - The total comprehensive income for the first half of 2024 was CNY 67,712,366.94, indicating a significant increase compared to the previous period[139]. Cash Flow and Investments - The net cash flow from operating activities was CNY -20,814,058.63, a decrease of 127.18% year-on-year[11]. - The company raised CNY 789,000,000.00 through borrowings in the first half of 2024, up from CNY 219,939,019.43 in the same period of 2023, reflecting a substantial increase in financing activities[127]. - The company reported a significant increase in cash paid for purchasing goods and services, totaling CNY 1,183,919,939.79 in the first half of 2024, compared to CNY 214,549,627.35 in the same period of 2023[128]. - The total cash and cash equivalents at the end of the first half of 2024 were CNY 139,300,791.87, down from CNY 206,031,961.70 at the end of the first half of 2023, indicating a decrease of approximately 32.4%[127]. Risk Management - The company acknowledges potential risks in its operations, which are detailed in the report's risk management section[1]. - The report includes forward-looking statements regarding future plans and strategies, highlighting the need for investors to recognize associated risks[1]. - The company is monitoring trade policies to mitigate risks from potential trade friction, particularly with the U.S.[70]. - The company faces risks related to concentrated control, with actual controllers holding 56.89% of shares, which may influence strategic decisions[68]. Research and Development - The company is committed to continuous research and development in precision machining and hydraulic components[16]. - Research and development investment rose by 20.54% to ¥16,179,982.10, reflecting the company's commitment to innovation[33]. - The company has established a long-term cooperative research relationship with Xi'an University of Technology to enhance its independent research and innovation capabilities[24]. Governance and Compliance - The financial report emphasizes the importance of accurate and complete financial disclosures, with all board members present for the meeting[1]. - The company is committed to ensuring the authenticity and accuracy of the financial report, as stated by its management[1]. - The company has implemented a plan to enhance compliance with securities regulations following a warning issued to a director for short-term trading violations[85]. - The company has no major litigation or arbitration matters during the reporting period[83]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,642, with a significant shareholder, Hebei Jie Gong Enterprise Management Co., Ltd., holding 56.32% of shares[104]. - The company reported a cash dividend of 2.50 RMB per 10 shares, totaling approximately 21.97 million RMB based on 87,890,196 shares[1]. - The total distributable profit for the parent company as of June 30, 2024, was RMB 318,883,814.85, while the consolidated distributable profit was RMB 328,607,615.76[76]. Market Expansion and Strategy - The company is focusing on expanding into new segments while leveraging technology and product innovation to drive growth[16]. - The company has intensified market expansion efforts, particularly in emerging industries, leading to increased product sales and revenue, especially in sectors like air compression and hydraulics[25]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[125]. Asset Management - Total assets increased to CNY 2,946,849,954.00, reflecting a growth of 24.90% from the end of the previous year[11]. - The total assets at the end of the reporting period amounted to CNY 2,943,398,955.85, up from CNY 2,254,485,820.89 at the beginning of the period, indicating a growth of approximately 30.5%[120]. - The company has a total of CNY 43,764,027.99 in cash that is frozen as a bank acceptance bill guarantee[38]. Operational Efficiency - The company has implemented a detailed production management system, focusing on quality control and efficient production planning based on market demand and sales forecasts[21]. - The company has focused on meticulous management and cost control, enhancing operational efficiency through software updates in various management areas[26]. - The company has established a comprehensive supplier management system, categorizing suppliers into four grades (A, B, C, D) based on performance, with A-grade suppliers prioritized for procurement[20]. Financial Reporting and Accounting Policies - The financial statements comply with the accounting standards issued by the Ministry of Finance, accurately reflecting the financial position as of June 30, 2024, and the operating results for the first half of 2024[145]. - The company recognizes contract assets based on the relationship between performance obligations and customer payments, with unconditional rights to receive consideration classified as receivables[174]. - The company applies impairment accounting for financial assets based on expected credit losses, considering past events and future economic forecasts[168].

联系电话：0310-5238885 传真：0310-5238885 电子邮箱：ir@hebei-bar.com 证券代码：301261 证券简称：恒工精密 公告编号：2024- 032 河北恒工精密装备股份有限公司 关于聘任证券事务代表的公告 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。 河北恒工精密装备股份有限公司（以下简称"公司"）于 2024 年 8 月 23 日 召开第二届董事会董事第五次会议，审议通过了聘任《关于聘任证券事务代表的 议案》，同意聘任孙宇翔先生（简历详见附件）为公司证券事务代表，任期自公 司第二届董事会第五次会议审议通过之日起至第二届董事会届满之日止。 孙宇翔先生已取得深圳证券交易所颁发的董事会秘书资格证书，其任职符合 《深圳证券交易所创业板股票上市规则》等有关任职资格的规定，不存在不得担 任证券事务代表的情形。简历详见附件。 孙宇翔先生的联系方式如下： 办公地址：河北省邯郸市成安县商城镇工业园区经四路 孙宇翔先生：1990 年出生，中国国籍，无境外永久居留权，硕士研究生学 历，已取得深圳证券交易所颁发的董事会秘书资格证书。曾任中船投 ...

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。 证券代码：301261 证券简称：恒工精密 公告编号：2024-031 河北恒工精密装备股份有限公司 关于增加部分募投项目投资额及调整募投项目内部投资结构的 河北恒工精密装备股份有限公司（以下简称"公司"或"恒工精密"）于 2024 年 8 月 23 日分别召开第二届董事会第五次会议、第二届监事会第五次会 议，审议通过了《关于增加部分募投项目投资额及调整募投项目内部投资结构的 议案》，同意使用自有资金 9,290.97 万元增加募集资金投资项目中的"流体装 备零部件制造项目"和"流体装备核心部件扩产项目"投资额并调整其募投项目 内部投资结构的事项。公司监事会对本事项发表了明确的同意意见，保荐机构中 信证券股份有限公司（以下简称"中信证券"或"保荐机构"）对本事项出具了 明确的核查意见，本事项尚需提交公司股东大会审议。具体情况如下： 公司 一、募集资金的基本情况 经中国证券监督管理委员会《关于同意河北恒工精密装备股份有限公司首次 公开发行股票注册的批复》（证监许可〔2023〕617 号）同意注册，恒工精密 首 ...