津上机床中国二零二四年中期报告

(IncorporatedintheCaymanIslandswithlimitedliability)|StockCode:1651 (于开曼群岛注册成立的有限公司)|股份代号:1651 2024 InterimReport 中期报告 PrecisionTsugami(China)CorporationLimitedisasubsidiaryestablishedbyTsugamiCorporation株式会社ツガミ(“TsugamiJapan”or“ControllingShareholder”),arenownedJapaneseCNChighprecisionmachinetoolmanufacturer,forits Chineseundertakings,andhasgrownintothelargestforeign-brandedCNCmachinetoolmanufacturer*intheChinesemachinestoolsmarketthrough21yearsofrapiddevelopmentsincethebusinesscommencementin2003. TheCompanymanufacturesandsellshigh-endCNCmachinetoolsincludingprecisionlathes,precisionmachiningcentresandprecisiongrindingmachinesundertheTSUGAMIbrand.Withitscustomerorientation,andhighspeed,highprecisionandhighrigidityasitsqualitytargets,theCompanyhasbeenwidelyrecognizedbytheindustriesincludingautomobilepartsandcomponents,ITcommunicationsandelectronicsandindustrialautomation.TheCompany’sproductsaremainlyfortheChinesemarket,andarealsosold,withorwithoutcustomisations,toJapan,Europe,theUnitedStates,SoutheastAsiaandotherregionsthroughitsoverseassaleschannelsTsugamiJapan. *AccordingtotheindustryreportpreparedbyFrost&Sullivan(Beijing)Inc.,ShanghaiBranchCo.inDecember2018. 津上精密机床（中国）有限公司是日本着名数控高精密机床厂家株式会社ツガミ（“日本津上”或“控股股东”）设立的中国事业的附属公司，二零零三年开业以来，经过21年的快速发展，已成长为中国机床市场最大的外资品牌的数控机床制造商*。 本公司制造并销售TSUGAMI品牌的精密车床、精密加工中心和精密磨床等高端数控机床，以客户为中心，以高速度、高精度和高刚性为质量目标，得到了汽车零部件、IT通讯电子和工业自动化等行业的广泛认可。本公司产品以中国市场为主，也通过其海外销售渠道日本津上销往 （不论会否加以订制）日欧美及东南亚等地区。 *根据弗若斯特沙利文（北京）咨询有限公司上海分公司于二零一八年十二月编制的行业报告。 CONTENTS 目录 RESULTSHIGHLIGHTS业绩摘要2 CORPORATEINFORMATION公司资料3 MANAGEMENTDISCUSSIONANDANALYSIS管理层讨论及分析5 OTHERINFORMATION其他资料16 INDEPENDENTREVIEWREPORT独立审阅报告27 INTERIMCONDENSEDCONSOLIDATEDFINANCIALINFORMATION 中期简明综合财务资料 Interimcondensedconsolidatedstatementofprofitorlossandothercomprehensiveincome 中期简明综合损益29 及其他全面收益表 Interimcondensedconsolidatedstatementoffinancialposition 中期简明综合财务状况报表30 Interimcondensedconsolidatedstatementofchangesinequity 中期简明综合权益变动表31 Interimcondensedconsolidatedstatementofcashflows 中期简明综合现金流量表32 Notestotheinterimcondensedconsolidatedfinancialinformation 中期简明综合财务资料附注34 INTERIMRESULTSREPORTFORTHESIXMONTHSENDED30SEPTEMBER2024 Theboard(the“Board”)ofdirectors(the“Directors”)ofPrecisionTsugami(China)CorporationLimited(the“Company”)herebyannouncestheunauditedcondensedconsolidatedinterimresultsoftheCompanyanditssubsidiaries(collectively,the“Group”)forthesixmonthsended 30September2024(the“PeriodunderReview”)togetherwiththeunauditedcomparativefiguresforthecorrespondingperiodin2023.SuchresultshavebeenreviewedbytheexternalauditorErnst&YoungandtheauditcommitteeoftheCompany. RESULTSHIGHLIGHTS 截至二零二四年九月三十日止六个月的中期业绩报告 津上精密机床（中国）有限公司（“本公司”）董事 （“董事”）会（“董事会”）谨此公布本公司及其附属公司（统称为“本集团”）截至二零二四年九月三十日止六个月（“回顾期”）的未经审核简明综合中期业绩以及二零二三年同期的未经审核比较 数字。该等业绩已由本公司外部核数师安永会计师事务所及审核委员会审阅。 业绩摘要 Forthesixmonthsended30September 截至九月三十日止六个月 2024 RMB’000, exceptforpercentages(unaudited) 二零二四年人民币千元百分比除外 （未经审核） 2023 RMB’000,Period-on-periodexceptforincrease/ percentages(decrease)(unaudited)% 二零二三年人民币千元同期对比百分比除外增长╱（减少） （未经审核）% Revenue收入 1,978,056 1,494,386 32.4% Grossprofit毛利 634,943 414,077 53.3% Grossprofitmargin毛利率 32.1% 27.7% 4.4pct Profitbeforetax除税前溢利 491,491 326,039 50.7% Profitattributabletoshareholdersof本公司股东应占溢利 theCompany 340,036 221,258 53.7% Netprofitmargin净利率 17.2% 14.8% 2.4pct Basicearningspershare(Renminbi(“RMB”))每股基本盈利（人民币元） 0.90 0.58 55.2% •DuringthePeriodunderReview,revenueoftheGroupamountedtoapproximatelyRMB1,978,056,000,representinganincreaseofapproximately32.4%ascomparedtothesameperiodlastyear. •DuringthePeriodunderReview,theGroupreachedagrossprofitofapproximatelyRMB634,943,000,representinganincreaseofapproximately53.3%ascomparedtothesameperiodlastyear. •DuringthePeriodunderReview,thenetprofitoftheGroupamountedtoapproximatelyRMB340,036,000,representinganincreaseofapproximately53.7%ascomparedtothesameperiodlastyear. •DuringthePeriodunderReview,basicearningspershareamountedtoapproximatelyRMB0.90,representinganincreaseofapproximately55.2%ascomparedtothesameperiodlastyear. •于回顾期，本集团的收入约为人民币1,978,056千元，比去年同期增长约32.4%。 •于回顾期，本集团的毛利达到约人民币634,943千元，比去年同期增长约53.3%。 •于回顾期，本集团的净利润达到约人民币340,036千元，比去年同期增长约53.7%。 •于回顾期，每股基本盈利约为人民币 0.90元，比去年同期增长约55.2%。 RESULTSHIGHLIGHTS 业绩摘要 2INTERIMREPORT2024中期报告 PRECISIONTSUGAMI(CHINA)CORPORATIONLIMITED津上精密机床（中国）有限公司 ExecutiveDirectors Dr.TangDonglei(Chairman&ChiefExecutiveOfficer) Dr.LiZequn Non-executiveDirectors Mr.TakaoNishijimaMs.MamiMatsushitaMr.KenjiYoneyama IndependentNon-executiveDirectors Dr.SatoshiIwabuchiDr.HuangPing Mr.TamKinBor AuditCommittee Mr.TamKinBor(Chairman) Mr.KenjiYoneyamaDr.HuangPing NominationCommitteeMr.TamKinBor(Chairman)Mr.TakaoNishijima Dr.HuangPing RemunerationCommittee Dr.HuangPing(Chairman) Dr.TangDongleiMr.TamKinBor CompanySecretary Ms.WongWaiYeeElla RegisteredOffice ThirdFloor,CenturyYard,CricketSquare, P.O.Box902,GrandCayman,KY1-1103,CaymanIslands Auditor Ernst&Young CertifiedPublicAccountants LegalAdvisersastoHongKongLaws StephensonHarwood43/F,OneTaikooPlace979King’sRoadQuarryBay,Hon