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奥迪威(832491) - 2024 Q3 - 季度财报
2024-10-29 12:11
Financial Performance - Revenue for the first nine months of 2024 increased by 32.67% to 446,610,788.30 yuan compared to 336,622,513.37 yuan in the same period of 2023[5] - Revenue for the third quarter of 2024 increased by 33.57% to 162,636,174.33 yuan compared to 121,765,099.81 yuan in the same period of 2023[6] - Net profit attributable to shareholders of the listed company for the first nine months of 2024 rose by 5.20% to 67,483,311.97 yuan from 64,149,916.77 yuan in the same period of 2023[5] - Net profit attributable to shareholders of the listed company for the third quarter of 2024 decreased by 9.15% to 20,672,299.34 yuan from 22,754,179.27 yuan in the same period of 2023[6] - Total revenue for the first 9 months of 2024 increased to 446,610,788.30 RMB, up 32.7% from 336,622,513.37 RMB in the same period of 2023[25] - Net profit for the first 9 months of 2024 rose to 67,483,311.97 RMB, a 5.3% increase from 64,071,496.91 RMB in the same period of 2023[26] - Operating profit for the first 9 months of 2024 reached 73,711,147.67 RMB, a 3.2% increase from 71,422,337.00 RMB in the same period of 2023[26] - Comprehensive income for the first 9 months of 2024 rose to 67,638,704.96 RMB, a 4.6% increase from 64,673,580.87 RMB in the same period of 2023[26] - Operating income for the first nine months of 2024 was 367,326,975.08 yuan, up from 281,432,840.51 yuan in the same period of 2023[27] - Net profit for the first nine months of 2024 was 62,270,518.85 yuan, up from 46,818,050.19 yuan in the same period of 2023[27] - Sales revenue from goods and services for the first nine months of 2024 was 427,702,023.72 yuan, up from 336,619,884.88 yuan in the same period of 2023[29] - Sales of goods and services received cash of 341,570,050.41 yuan, a 44.8% increase compared to 235,933,666.08 yuan in the same period last year[32] - Total cash inflow from operating activities was 352,911,098.55 yuan, up 44.5% from 244,150,714.38 yuan in the previous year[32] - Net cash flow from operating activities increased by 146% to 48,187,579.80 yuan from 19,591,271.24 yuan[33] Asset and Liability Changes - Total assets increased by 2.98% to 1,131,818,903.47 yuan as of September 30, 2024, compared to 1,099,034,937.36 yuan at the end of 2023[4] - Net assets attributable to shareholders of the listed company grew by 5.57% to 976,334,349.46 yuan as of September 30, 2024, from 924,805,083.85 yuan at the end of 2023[4] - Cash and cash equivalents decreased by 52.66% to 263,147,816.33 yuan as of September 30, 2024, due to the company using 220,000,000 yuan of temporarily idle funds to purchase structured deposits[8] - Accounts receivable increased by 35.05% to 184,964,486.18 yuan as of September 30, 2024, in line with revenue growth[8] - Long-term equity investments increased by 83.60% to 50,868,183.74 yuan as of September 30, 2024, mainly due to investments in affiliated companies and adjustments in investment gains and losses[8] - Total assets increased to 1,131,818,903.47 yuan as of September 30, 2024, compared to 1,099,034,937.36 yuan at the end of 2023[19][21] - Cash and cash equivalents decreased to 263,147,816.33 yuan from 555,868,297.11 yuan year-over-year[19] - Accounts receivable increased by 35.1% to 184,964,486.18 yuan from 136,963,386.12 yuan[19] - Inventory rose by 17.8% to 94,431,544.10 yuan from 80,130,614.48 yuan[19] - Long-term equity investments grew by 83.6% to 50,868,183.74 yuan from 27,706,208.18 yuan[19] - Total liabilities decreased to 155,484,554.01 yuan from 174,229,853.51 yuan[21] - Shareholders' equity increased to 976,334,349.46 yuan from 924,805,083.85 yuan[21] - Retained earnings grew by 12.5% to 352,584,120.60 yuan from 313,330,478.23 yuan[21] - Parent company's cash and cash equivalents decreased to 154,034,034.67 yuan from 438,832,078.98 yuan[22] - Parent company's long-term equity investments increased by 8.9% to 291,111,697.74 yuan from 267,291,221.87 yuan[22] - Total assets as of the end of the reporting period reached 1,018,747,080.36 RMB, a 3.3% increase from 986,690,525.97 RMB at the end of the previous period[23] - Fixed assets increased to 21,571,558.43 RMB, up 11.3% from 24,322,777.28 RMB at the end of the previous period[23] - Intangible assets grew to 4,269,181.15 RMB, a 12.8% increase from 3,785,973.36 RMB at the end of the previous period[23] - Total equity attributable to owners of the parent company increased to 889,279,728.61 RMB, up 5.5% from 843,124,015.04 RMB at the end of the previous period[24] - Total liabilities decreased to 129,467,351.75 RMB, down 9.8% from 143,566,510.93 RMB at the end of the previous period[23] Cash Flow and Investment Activities - Cash flow from operating activities for the first nine months of 2024 was 58,212,052.54 yuan, slightly up from 57,478,261.90 yuan in the same period of 2023[31] - Cash flow from investing activities for the first nine months of 2024 was -300,007,618.20 yuan, compared to -48,221,648.11 yuan in the same period of 2023[31] - Cash flow from financing activities for the first nine months of 2024 was -53,189,076.30 yuan, compared to 9,156,290.57 yuan in the same period of 2023[31] - Net cash outflow for the first nine months of 2024 was 292,720,480.78 yuan, compared to a net cash inflow of 22,182,573.43 yuan in the same period of 2023[31] - Cash outflow for investment activities surged to 285,164,475.88 yuan, a 120.5% increase from 129,335,639.41 yuan[33] - Net cash flow from investment activities was -284,629,466.39 yuan, a significant decrease from -36,912,375.00 yuan in the previous year[33] - Cash inflow from financing activities dropped to 3,750,000.00 yuan, a 91% decrease from 41,875,000.00 yuan[33] - Net cash flow from financing activities was -49,852,586.26 yuan, compared to 10,678,108.97 yuan in the same period last year[33] - The company's cash and cash equivalents decreased by 284,798,044.31 yuan, ending the period at 154,034,034.67 yuan[33] R&D and Operating Expenses - R&D expenses for the first 9 months of 2024 grew to 36,446,937.47 RMB, up 18.9% from 30,664,989.55 RMB in the same period of 2023[25] - R&D expenses for the first nine months of 2024 were 26,547,650.81 yuan, up from 23,307,647.80 yuan in the same period of 2023[27] - Cash paid for goods and services increased by 43.00% to 224,008,791.86 yuan, reflecting higher order demand[9] - Cash paid for taxes increased by 36.38% to 17,796,577.40 yuan, in line with higher revenue and profit[9] - Cash paid for the construction of fixed assets, intangible assets, and other long-term assets increased by 89.89% to 56,157,265.87 yuan, driven by land purchases and increased investment in production assets and technology upgrades[9] Shareholder and Equity Information - The total number of shares held by the top 10 shareholders decreased by 2,494,785 shares to 61,262,367 shares, representing 43.40% of the total shares[12] - The company's core employees reduced their holdings by 707,888 shares, bringing their total holdings to 2,041,861 shares, or 1.45% of the total shares[11] - The company granted a total of 3.3 million restricted shares under the 2023 equity incentive plan, with 1,344,488 shares meeting the conditions for release[17] - The company repurchased and canceled 11,000 restricted shares held by 3 resigned employees at the original grant price of RMB 6.25 per share[17] - As of the reporting period, the company had granted 3.3 million restricted shares, with 1,944,512 shares yet to be exercised[17] - Basic earnings per share increased to 0.48 yuan per share from 0.45 yuan per share[27] - Diluted earnings per share increased to 0.48 yuan per share from 0.45 yuan per share[27] Related Transactions and Other Income - The company's daily related transactions for purchasing raw materials, fuel, power, and accepting services amounted to RMB 15,398.23, against a forecast of RMB 510,000.00[15] - Sales of products, goods, and provision of services reached RMB 8,931,676.90, compared to a forecast of RMB 17,000,000.00[15] - Other daily related transactions amounted to RMB 30,385.32, against a forecast of RMB 150,000.00[15] - Other income increased by 301.34% to 7,121,615.46 yuan, mainly due to increased government subsidies and tax deductions for advanced manufacturing enterprises[9] - Investment losses increased by 414.78% to -1,486,224.44 yuan, primarily due to increased losses under the equity method[9] - Credit impairment losses increased by 191.96% to -1,490,536.96 yuan, driven by higher accounts receivable[9] - Cash received from other operating activities increased by 27.31% to 14,375,473.64 yuan, mainly due to increased government subsidies[9] - Non-recurring gains and losses totaled 6,788,592.40 yuan, with government subsidies contributing 6,064,155.76 yuan[10]
大宗交易(京)
2024-10-15 10:58
| 日期 | 代码 | 简称 | 成交价 | 成交数量(股) | 买入营业部 | 卖出营业部 | | --- | --- | --- | --- | --- | --- | --- | | 2024-10- | | | | | 华创证券有限责任公 | 中信建投证券股份有 | | 15 | 832491 | 奥迪威 | 11.71 | 380000 | 司凯里宁波路证券营 | 限公司北京海淀分公 | | | | | | | 业部 | 司 | | 2024-10- | | | | | 招商证券股份有限公 | 招商证券股份有限公 | | 15 | 833819 | 颖泰生物 | 3.1 | 400000 | 司北京车公庄西路证 | 司北京车公庄西路证 | | | | | | | 券营业部 | 券营业部 | | 2024-10- | | | | | 国金证券股份有限公 | 中信建投证券股份有 | | 15 | 836208 | 青矩技术 | 16.06 | 115000 | 司重庆江北嘴证券营 | 限公司九江浔阳东路 | | | | | | | 业部 | 证券营业部 | | 2024-10- | | | | | | ...
奥迪威:关于持股5%以上股东减持结果公告
2024-10-15 10:09
证券代码:832491 证券简称:奥迪威 公告编号:2024-088 广东奥迪威传感科技股份有限公司 持股 5%以上股东减持股份结果公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、 误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、 减持主体减持前基本情况 | 股东名称 | 股东身份 | | 持股数量(股) | | 持股比例 | 当前持股股份来源 | | --- | --- | --- | --- | --- | --- | --- | | 惠州市德赛西 | 持 股 | 5% | | 7,714,786 | 5.47% | 北交所上市前取得 | | 威汽车电子股 | 以上股东 | | | | | | | 份有限公司 | | | | | | | 二、 减持计划的实施结果 (一) 股东因以下原因披露减持计划实施结果: √减持计划实施完毕 □减持时间区间届满 | 股东名称 | 已减持 数量 | 已减 持 | | | | 减持 | 已减持 总金额 | 减持 | 当前 | | | --- | --- | --- | --- | --- | --- | - ...
奥迪威:关于持股5%以上股东减持结果公告
2024-10-09 11:19
证券代码:832491 证券简称:奥迪威 公告编号:2024-086 一、 减持主体减持前基本情况 | 股东名称 | 股东身份 | | 持股数量(股) | | 持股比例 | 当前持股股份来源 | | --- | --- | --- | --- | --- | --- | --- | | 惠州市创 | 持股 | 5%以上 | | | | | | 新投资有 | 股东的一致 | | | 1,812,607 | 1.28% | 北交所上市前取得 | | 限公司 | 行动人 | | | | | | 二、 减持计划的实施结果 (一) 股东因以下原因披露减持计划实施结果: √减持计划实施完毕 □减持时间区间届满 广东奥迪威传感科技股份有限公司 持股 5%以上股东减持股份结果公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、 误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 □是 √否 (四) 是否提前终止减持计划 □是 √否 三、 备查文件目录 股东关于减持结果的告知文件。 广东奥迪威传感科技股份有限公司 | 股东名称 | 已减持 | 已减 | 减持 | 减持 | ...
奥迪威:简式权益变动报告书
2024-10-09 11:19
股票代码:832491 信息披露义务人之一:惠州市德赛西威汽车电子股份有限公司 证券代码:832491 证券简称:奥迪威 公告编号:2024-087 广东奥迪威传感科技股份有限公司 简式权益变动报告书 信息披露义务人保证公告内容不存在虚假记载、误导性陈述或者重大遗 漏。 信息披露义务人保证除本报告书披露的信息外,没有通过任何其他方式增 加或减少其在上市公司中拥有权益的股份。 上市公司名称:广东奥迪威传感科技股份有限公司 股票上市地点:北京证券交易所 股票简称:奥迪威 法定代表人:高大鹏 住所及通讯地址:惠州仲恺高新区和畅五路西 103 号 信息披露义务人之二:惠州市创新投资有限公司 法定代表人:梁伟华 住所及通讯地址:惠州市江北文华一路 2 号大隆大厦二期 7 层 权益变动性质:股份减少 信息披露义务人声明 一、本报告书系信息披露义务人根据《中华人民共和国公司法》、《中华人 民共和国证券法》、《上市公司收购管理办法》、《北京证券交易所股票上市规 则(试行)》、《公开发行证券的公司信息披露内容与格式准则第 55 号——北 京证券交易所上市公司权益变动报告书、上市公司收购报告书、要约收购报告书、 被收购公司董事会 ...
奥迪威:持股5%以上股东权益变动超过1%的提示性公告
2024-09-30 09:51
证券代码:832491 证券简称:奥迪威 公告编号:2024-085 广东奥迪威传感科技股份有限公司 注:惠州市德赛西威汽车电子股份有限公司与惠州市创新投资有限公司互为一致行动人。 二、本次权益变动情况 三、本次变动前后,投资者拥有上市公司权益的股份情况 持股 5%以上股东权益变动超过 1%的提示性公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 广东奥迪威传感科技股份有限公司(以下简称"奥迪威"或"公司")于 2024 年 9 月 29 日收到股东惠州市德赛西威汽车电子股份有限公司(以下简称"德赛西 威")及惠州市创新投资有限公司(以下简称"惠创投")出具的股份减持进展告 知函,德赛西威及惠创投于 2024 年 6 月 17 日至 2024 年 9 月 27 日累计减持公司 股份 1,541,773 股,占公司总股本的 1.09%。 截至 2024 年 9 月 27 日,德赛西威及惠创投按照减持计划已减持公司股份比 例超过 1%,现将具体情况公告如下: 一、基本情况 | 信息披露义务人 | | | ...
奥迪威(832491) - 投资者关系活动记录表
2024-09-13 11:45
证券代码:832491 证券简称:奥迪威 公告编号:2024-084 广东奥迪威传感科技股份有限公司 投资者关系活动记录表 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、 | | | 误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连 | | | 带法律责任。 | | 一、 投资者关系活动类别 □特定对象调研 □业绩说明会 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 √其他 :由广东证监局、广东上市公司协会联合举办的"坚定信心 携手共 进 助力上市公司提升投资价值——2024 广东辖区上市公司投资者关系管理月 活动投资者集体接待日" 二、 投资者关系活动情况 活动时间:2024 年 9 月 12 日 活动地点:本次活动采用网络远程的方式举行,投资者登录"全景路演"网站 (http://rs.p5w.net)参与本次互动交流。 参会单位及人员: ...
奥迪威(832491) - 投资者关系活动记录表
2024-09-13 10:54
证券代码:832491 证券简称:奥迪威 公告编号:2024-084 广东奥迪威传感科技股份有限公司 投资者关系活动记录表 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、 | | | 误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连 | | | 带法律责任。 | | 一、 投资者关系活动类别 □特定对象调研 □业绩说明会 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 √其他 :由广东证监局、广东上市公司协会联合举办的"坚定信心 携手共 进 助力上市公司提升投资价值——2024 广东辖区上市公司投资者关系管理月 活动投资者集体接待日" 二、 投资者关系活动情况 活动时间:2024 年 9 月 12 日 活动地点:本次活动采用网络远程的方式举行,投资者登录"全景路演"网站 (http://rs.p5w.net)参与本次互动交流。 参会单位及人员: ...
奥迪威:关于参加广东辖区2024年投资者网上集体接待日说明会预告公告
2024-09-10 10:17
证券代码:832491 证券简称:奥迪威 公告编号:2024-083 广东奥迪威传感科技股份有限公司 关于参加广东辖区 2024 年投资者网上集体接待日 说明会预告公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、 误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、 说明会类型 为进一步加强与投资者的互动交流,广东奥迪威传感科技股份有限公司(以 下简称"公司")将参加由广东证监局、广东上市公司协会联合举办的"坚定信心 携手共进 助力上市公司提升投资价值——2024 广东辖区上市公司投资者关系 管理月活动投资者集体接待日"。 公司财务负责人、副总经理:李磊。 四、 投资者参加方式 本次说明会采用网络方式召开。 投资者可登录"全景路演"网站(http://rs.p5w.net)参与本次互动交流。届时 公司高管将在线就 2024 年半年度业绩、公司治理、发展战略、经营状况和可持 续发展等投资者关心的问题,与投资者进行沟通与交流,欢迎广大投资者踊跃参 与! 二、 说明会召开的时间、地点 (一)会议召开时间:2024 年 9 月 12 日(周四)15:30 ...
奥迪威(832491) - 投资者关系活动记录表
2024-09-04 11:28
证券代码:832491 证券简称:奥迪威 公告编号:2024-082 广东奥迪威传感科技股份有限公司 投资者关系活动记录表 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、 | | | 误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连 | | | 带法律责任。 | | 一、 投资者关系活动类别 √特定对象调研 □业绩说明会 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 □其他 二、 投资者关系活动情况 活动时间:2024 年 9 月 2 日至 2024 年 9 月 3 日 活动地点:线上交流会 参会单位及人员: 9 月 2 日:浙商证券、中信证券、海通证券、山西证券、指南基金、上海歌 汝私募基金管理有限公司; 9 月 3 日:中泰证券、创金合信基金、平安银行股份有限公司、郑州智子投 资、深圳中天汇富基金、深圳国晖投资、才华资本、长城财富保险资产 ...