证券代码：300161 证券简称：华中数控 公告编号：2024-077 武汉华中数控股份有限公司 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。 公司将持续关注上述事项进展情况，及时履行信息披露义务，敬请广大投资 者理性投资，注意投资风险。 武汉华中数控股份有限公司（以下简称"公司"、"华中数控"）于近日获悉， 美国财政部 OFAC（美国财政部海外资产控制办公室）将公司列入 SDN 清单（特 别指定国民清单）。 特此公告。 华中数控三十余年来聚精会神攻克高档数控系统的核心技术，成功研制了具 有自主知识产权的华中 8 型高档数控系统和华中 9 型智能化数控系统，大幅缩小 了与国外同类产品的差距，并实现了工程化和产业化。公司坚持"一核三军"发 展战略，即：以数控技术为核心，以机床数控系统、工业机器人与智能产线、新 能源汽车配套等三方面为公司的主要业务方向。 武汉华中数控股份有限公司董事会 本次被列入 SDN 清单将可能对公司外汇结算等方面产生影响，公司目前未 在美国设立子公司及分支机构，在美国不存在任何资产，未在美国开展业务。公 司正在对被列入 SDN 清单产生的 ...

教育教学方案服务业务主要为各类院校数控技术、机器人、智 能制造等相关专业提供专业升级方案、师资培训、实训基地建设方 案、开展校企合作项目等，其中设备部分包括各类数控机床、工业 机器人实训工作站、智能制造教学单元、智能工厂实训基地等。 武汉华中数控股份有限公司投资者关系活动记录表 编号：2024-008 | 投资者关 | ■特定对象调研 □分析师会议 | | --- | --- | | 系活动类 | □媒体采访 □业绩说明会 | | 别 | □新闻发布会 □路演活动 | | | ■现场参观 □电话会议 | | | □其他 | | 参与单位 | 银河基金 | | 名称及人 | 金鹰基金 | | 员姓名 | 申万宏源证券 | | 时间 | 2024 年 11 月 1 日 11:00-12:30 | | 地点 | 公司会议室 | | 上市公司 | 数控系统事业部 吴中华 | | 接待人员 | | | 姓名 | 证 代 王 琼 | | | 首先带领投资者参观公司展厅，了解公司发展历程及目前公司 | | | 各业务板块情况。参观结束后，在会议室与投资者进行交流，主要 | | | 内容如下： | | | 一、介绍公司的基本 ...

[Table_StockNameRptType] 华中数控（300161） 公司点评 24 三季报点评：Q3 净利转正，数控系统收入增长提速 | --- | --- | --- | |----------------------------------------------------------------------------------------------------|-----------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

[Table_StockInfo] 2024 年 10 月 29 日 证券研究报告•2024 年三季报点评 持有 （维持） 当前价：27.73 元 华中数控（300161）机械设备 目标价：——元（6 个月） 2024Q3 收入同比转正，净利润改善明显 [Table_Summary] 事件：公司公布 2024 年三季报，2024Q1-Q3 公司实现营业收入 11.07 亿元， 同比下降 14.54%；实现归母净利润-0.67 亿元，同比亏损幅度扩大；2024Q3 公司实现营业收入 4.78亿元，同比增长 16.76%；实现归母净利润 0.39亿元， 同比增长 2546.98%。 弱需求背景下公司数控系统与机床实现稳健增长。2024年机床工具行业需求较 弱，根据中国机床工具工业协会，2024 年 1-8月重点联系企业营业收入同比下 降 3.5%，利润总额同比下降 9.9%；金属加工机床新增订单同比增长 3.5%，在 手订单同比下降 0.3%。根据国家统计局，2024年 1-8月全国规模以上企业金切 机床产量 44.7万台，同比增长 7.7%；金属成形机床产量 11.2 万台，同比增长 6.7%。在弱需求背景下， ...

证券研究报告·公司点评报告·通用设备 华中数控（300161） 2024 年三季报点评：Q3 营收同比+17%，数 控系统业务持续快速增长 2024 年 10 月 31 日 增持（维持） | --- | --- | --- | --- | --- | --- | |------------------------------|---------|--------|--------|--------|--------| | 盈利预测与估值 [Table_EPS] | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业总收入（百万元） | 1663 | 2115 | 2335 | 2935 | 3475 | | 同比（ % ） | 1.81 | 27.13 | 10.43 | 25.70 | 18.39 | | 归母净利润（百万元） | 18.59 | 27.09 | 38.19 | 100.95 | 182.13 | | 同比（ % ） | (40.46) | 45.70 | 40.98 | 164.31 | 80.42 | | EPS- 最新摊薄（元 / 股） | 0.0 ...

Investment Rating - The investment rating for the company is "Accumulate" (maintained) [1] Core Views - The company reported a Q3 revenue growth of 17% year-on-year, with the CNC system business continuing to grow rapidly [1] - In the first three quarters of 2024, the company achieved a total revenue of 1.107 billion yuan, a decrease of 14.54% year-on-year, and a net profit attributable to the parent company of -67 million yuan [2] - The company has a strong order backlog, with contract liabilities at 327 million yuan, up 70.91% from the end of 2023, indicating potential future revenue recognition [4] - The company is focusing on R&D to achieve domestic substitution of CNC systems, with significant patent achievements in the first half of 2024 [4] Summary by Sections Financial Performance - For Q3 2024, the company achieved a revenue of 478 million yuan, a year-on-year increase of 16.76%, and a net profit of 39 million yuan, a significant increase of 2546.98% year-on-year [2] - The gross margin for the first three quarters of 2024 was 34.63%, an increase of 2.02 percentage points year-on-year [3] - The company’s net profit margin for the first three quarters was 7.90%, a decrease of 4.48 percentage points year-on-year [3] Revenue Breakdown - In the first three quarters of 2024, revenue from the CNC system and machine tool sector was 595 million yuan, up 5.11% year-on-year, while revenue from industrial robots and smart production lines fell by 34.27% [2] - The special equipment sector saw a revenue increase of 49.28% year-on-year, indicating strong performance in that area [2] R&D and Future Prospects - The company is committed to addressing the "bottleneck" issues in CNC systems through ongoing high-level R&D investments, with 78 patents granted in the first half of 2024 [4] - The company aims to promote domestic CNC system development and replacement, which is expected to yield positive results in the future [4] Profit Forecast and Valuation - The profit forecasts for 2024-2026 have been adjusted downwards due to a slowdown in order fulfillment, with expected net profits of 380 million yuan, 1.01 billion yuan, and 1.82 billion yuan respectively [5] - The current stock price corresponds to dynamic P/E ratios of 144, 55, and 30 times for 2024, 2025, and 2026 respectively [5]

来源：公司年报、国金证券研究所 2024年10月29日 华中数控 (300161.SZ) 买入(维持评级) 公司点评 证券研究报告 三季度确收加速，利润率显著提升 事件 公司 2024年10月29日 发布24年三季报 ,1Q-3024 实现营业收入 11.07 亿元,同比减少 14.54%;实现归母净利润-0.67 亿元。其中 3024 实 现营业收入 4.78 亿元,同比增长 16.76%,环比增长 24.05%;实现归 母净利润 0.39 亿元,同比增长 2546.98%，环比扭亏为盈。 点评 工业机器人与智能产线业务确收加速,助力三季度收入增长:1H24 公司工业机器人与智能产线业务收入 2.04亿元,同比下降 57.82%, 实现毛利率 22.01%，同比下降 3.52pcts。1Q-3024 实现收入 4.46 亿 元,同比下降 34.27%,相比上半年确收进度有所加快,对营收增长形 成显著贡献。 数控系统与机床业务收入伴随机床行业景气度复苏增长有望加速: 1Q-3Q24 公司数控系统与机床业务实现收入 5.95 亿元,同比增长 5.11%,后续伴随机床行业景气度复苏增速有望加快。公司与山东豪 迈、 ...

Revenue and Profit - Revenue for the third quarter was 478.43 million yuan, a year-on-year increase of 16.76%[3] - Net profit attributable to shareholders of the listed company for the third quarter was 39.47 million yuan, a year-on-year increase of 2,546.98%[3] - Total revenue for the first nine months of 2024 was 1.11 billion yuan, a year-on-year decrease of 14.54%[4] - Operating income for the period was 1,107,379,035.11 RMB, a decrease of 14.55% compared to the previous period's 1,295,836,709.06 RMB[21] - Net profit attributable to the parent company decreased to 198,379,248.84 RMB from 269,407,848.51 RMB, a 26.37% decline[20] - Net profit attributable to parent company shareholders was -67.06 million yuan, a decrease of 33.62 million yuan compared to the same period last year[22] - Basic earnings per share was -0.3375 yuan, a decrease of 0.1683 yuan compared to the same period last year[23] - Diluted earnings per share was -0.3375 yuan, a decrease of 0.1683 yuan compared to the same period last year[23] - Total comprehensive income was -87.48 million yuan, a decrease of 43.20 million yuan compared to the same period last year[23] Segment Revenue - Revenue from the CNC system and machine tool segment increased by 5.11% year-on-year to 594.59 million yuan[4] - Revenue from the industrial robot and intelligent production line segment decreased by 34.27% year-on-year to 445.66 million yuan[4] - Revenue from the special equipment segment increased by 49.28% year-on-year to 39.69 million yuan[4] - Revenue from the new energy vehicle supporting segment decreased by 14.30% year-on-year to 15.49 million yuan[4] - Sales revenue from goods and services was 1.12 billion yuan, a decrease of 119.91 million yuan compared to the same period last year[24] Cash Flow - Cash flow from operating activities for the first nine months of 2024 decreased by 460.36% year-on-year to -184.22 million yuan[3] - Cash flow from operating activities was -184.22 million yuan, a decrease of 235.34 million yuan compared to the same period last year[25] - Cash flow from investing activities was -600.99 million yuan, a decrease of 260.34 million yuan compared to the same period last year[25] - Cash flow from financing activities was 524.71 million yuan, an increase of 454.36 million yuan compared to the same period last year[25] - Total cash inflows from operating activities were 1.28 billion yuan, a decrease of 286.79 million yuan compared to the same period last year[25] - Net cash flow from financing activities was 524,714,313.65, an increase of 62.1% compared to the previous period[26] - Net increase in cash and cash equivalents was -260,492,582.63, a significant decrease from the previous period's 34,256,388.48[26] - Ending cash and cash equivalents balance was 432,702,084.60, down from 555,286,029.95 in the previous period[26] Assets and Liabilities - Total assets as of the end of the reporting period increased by 11.77% year-on-year to 4.94 billion yuan[3] - Total assets increased to 4,941,153,287.63 RMB from 4,420,661,321.58 RMB, reflecting a growth of 11.77%[18][19][20] - Inventory surged to 1,362,562,936.64 RMB from 900,780,640.48 RMB, indicating a significant increase of 51.26%[18] - Fixed assets grew to 713,519,190.42 RMB from 448,588,875.19 RMB, marking a 59.06% increase[18] - Long-term loans rose to 731,796,386.52 RMB from 447,190,662.15 RMB, showing a 63.60% increase[19] - Development expenditure increased to 137,033,225.45 RMB from 94,929,686.55 RMB, reflecting a 44.35% growth[19] - Total liabilities increased to 3,164,965,672.18 RMB from 2,544,659,179.25 RMB, a 24.38% rise[20] - Contract liabilities grew to 327,272,085.99 RMB from 191,490,669.55 RMB, indicating a 70.91% increase[19] - Cash and cash equivalents decreased to 432,702,084.60 RMB from 693,194,667.23 RMB, a 37.61% drop[18] Shareholder Information - The controlling shareholder, Zhuoer Intelligent Manufacturing Group, holds 27.83% of the company's shares, totaling 55,301,447 shares, with 21,950,092 shares pledged[11] - Yan Zhi, a major shareholder, holds 4.35% of the company's shares, totaling 8,638,258 shares, with 4,200,000 shares pledged[11] - Wuhan Huazhong University of Science and Technology Asset Management Co., Ltd., a state-owned legal entity, holds 4.09% of the company's shares, totaling 8,121,358 shares[11] - The total number of restricted shares at the end of the period was 3,858,831, with 26,319,159 shares released from restrictions during the period[15] - The controlling shareholder, Zhuoer Intelligent Manufacturing Group, has a cumulative pledge of 21,950,092 shares, accounting for 11.05% of the company's total shares[16] Government Subsidies and R&D - Government subsidies received during the reporting period amounted to 60.92 million yuan[5] - R&D expenses were 224.90 million yuan, a decrease of 25.39 million yuan compared to the same period last year[22] Audit Information - The company's Q3 report was not audited[27]

二、经费的类型及其对上市公司损益的影响 1.经费的类型与确认计量 证券代码：300161 证券简称：华中数控 公告编号：2024-074 武汉华中数控股份有限公司 关于子公司获得项目经费的公告 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。 一、获取项目经费的基本情况 近日，武汉华中数控股份有限公司（以下简称"公司"）子公司武汉华中数 控鄂州有限公司收到国家项目支持经费 2,541 万元。公司获得的上述项目经费为 现金形式，上述资金已经到账。 三、备查文件 1. 收款凭证 武汉华中数控股份有限公司董事会 二〇二四年十月二十二日 根据规定，公司本次收到的项目经费中，其中 2,541 万元认定为与资产相关， 将作为递延收益入账。 2.经费对上市公司的影响 具体对公司利润的影响数据仍须以审计机构审计确认后的结果为准，敬请投 资者注意风险。 ...

证券代码：300161 证券简称：华中数控 公告编号：2024-073 武汉华中数控股份有限公司 关于对全资子公司增资的公告 注册资本：7,370 万元人民币 成立日期：2011 年 2 月 28 日 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。 武汉华中数控股份有限公司（以下简称"公司"）于 2024 年 10 月 16 日召开 了第十二届董事会第二十六次会议，审议通过了《关于对全资子公司增资的议案》， 公司拟以对全资子公司武汉华中数控鄂州有限公司（以下简称"鄂州华数"）的 3,926 万元债权转作对其增资。现将具体情况公告如下： 一、本次以债转股增资情况概述 为进一步支持鄂州华数项目建设，合理优化全资子公司资产负债结构，增强 其资本实力，公司拟以债转股的方式对全资子公司鄂州华数增资 3,926 万元人民 币，增资价格为 1 元/每股注册资本。本次增资完成后，鄂州华数注册资本由 7,370 万元人民币增加至 11,296 万元人民币。 根据《深圳证券交易所创业板股票上市规则》《公司章程》等相关规定，本 次增资事项在公司董事会审批权限范围内，无需提交公司股东 ...