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宁波华翔(002048) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - Total operating revenue for Q1 2023 reached ¥4,636,619,344.07, an increase of 10.5% compared to ¥4,195,853,912.10 in Q1 2022[4] - The company's operating revenue for Q1 2023 was ¥4,636,619,344.07, representing a 10.50% increase compared to ¥4,195,853,912.10 in the same period last year[26] - Net profit attributable to shareholders of the listed company was ¥199,659,342.29, a 1.59% increase from ¥196,532,011.74 year-on-year[26] - The company reported a total profit of ¥343,313,398.65, up from ¥311,182,310.01 in the previous year[26] - The company reported a net profit attributable to shareholders of CNY 190,800,855.86, compared to a loss of CNY 186,075,623.03 in the previous period[44] - The company experienced a comprehensive income total of CNY 267,480,564.30, compared to a loss of CNY 123,855,664.90 in the previous period[44] Operating Costs and Expenses - Total operating costs for Q1 2023 were ¥4,357,233,623.93, up 10.7% from ¥3,936,027,204.36 in the same period last year[4] - The company incurred research and development expenses of ¥170,001,124.44, an increase from ¥150,461,941.34 year-on-year[26] - Cash outflow for purchasing goods and services was CNY 3,959,663,384.39, compared to CNY 2,892,083,281.19 in the previous period, reflecting increased operational costs[40] - Cash paid to employees increased to $797.23 million from $698.63 million, representing a rise of approximately 14.2%[46] - Cash paid for taxes rose to $370.39 million, compared to $306.48 million, marking an increase of about 20.9%[46] Assets and Liabilities - Total assets as of March 31, 2023, amounted to ¥23,481,229,853.55, compared to ¥22,940,044,673.81 at the beginning of the year, reflecting a growth of approximately 2.4%[9] - Total liabilities increased to ¥10,558,479,819.06 from ¥10,265,976,262.94, indicating a rise of about 2.8%[3] - Current assets totaled ¥13,683,236,514.29, up from ¥13,342,708,940.00, marking an increase of approximately 2.5%[9] - Long-term borrowings increased to ¥85,464,635.29 from ¥56,749,848.58, reflecting a growth of about 50.8%[3] - The equity attributable to shareholders of the listed company increased by 1.83% to ¥11,290,415,087.80 from ¥11,088,013,172.62[26] Cash Flow - The net cash flow from operating activities decreased by 123.62% to -¥102,083,611.55, primarily due to concentrated payments to suppliers for last year's outstanding invoices[30] - Total cash inflow from operating activities reached CNY 5,204,472,234.46, up from CNY 4,514,410,506.86 in the previous period, representing an increase of approximately 15.3%[40] - The net cash flow from operating activities was -$102.08 million, a significant decrease compared to $432.26 million in the previous period, indicating a decline in operational performance[46] - The net cash flow from financing activities improved to $205.57 million, compared to a negative cash flow of -$814.73 million in the prior period, showing a recovery in financing operations[46] - The company reported a cash inflow from borrowing of $369.85 million, a significant increase from $51.37 million, reflecting enhanced financing activities[46] Shareholder Information - The number of common shareholders at the end of the reporting period was 34,765, with the largest shareholder holding 24.53% of the shares[35] - The top ten shareholders collectively held a significant portion of the company's shares, with the largest shareholder, Ningbo Fengmei Industrial Co., Ltd., owning 199,718,951 shares[35] Other Financial Metrics - Basic and diluted earnings per share were both ¥0.2453, down 7.75% from ¥0.2659 in the previous year[26] - The company reported a decrease in the weighted average return on net assets to 1.27% from 1.62% year-on-year[26] - The ending cash and cash equivalents balance was $1.92 billion, down from $2.62 billion, indicating a reduction in liquidity[46] - The impact of exchange rate changes on cash and cash equivalents was a negative $4.62 million, worsening from -$2.37 million in the previous period[46] - The net increase in cash and cash equivalents was -$875.15 million, an improvement from -$987.19 million, indicating a reduced cash burn rate[46] Inventory and Receivables - Inventory levels rose to ¥2,768,624,254.49 from ¥2,538,614,638.38, representing an increase of approximately 9%[9] - The company reported a significant increase in accounts receivable, which rose to ¥5,108,870,552.75 from ¥5,102,841,883.82, indicating a slight increase of 0.1%[7] Investment Activities - Total cash outflow from investing activities reached $980.99 million, up from $607.33 million, reflecting increased investment expenditures[46] - Cash outflow for the acquisition of fixed assets and intangible assets was $317.52 million, up from $293.65 million, indicating ongoing capital investments[46] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies during this reporting period[37]
宁波华翔(002048) - 2015年4月30日投资者关系活动记录表
2022-12-07 09:34
· 证券代码:002048 证券简称:宁波华翔 宁波华翔电子股份有限公司 投资者关系活动记录表 编号:20150430 | --- | --- | --- | --- | |-------------------------|--------------------------|----------------------------------------|--------------------------------------------------| | | | | | | | √ 特定对象调研 | □ 分析师会议 | | | 投资者关系活动 | □ 媒体采访 | □ 业绩说明会 | | | 类别 | □ 新闻发布会 | □ 路演活动 | | | | □ 现场参观 | | | | | □ | 其他 (走进上市公司投资者开放日活动) | | | 参与单位名称 | | 申万宏源、华宝兴业、华安基金、信诚基金 | | | 时间 | 2015 年 04 月 30 | 日 | | | 地点 | 股份公司 | | | | 上市公司 | 董秘:杜坤勇 | | | | 接待人员姓名 | | | | | 投资者关系活 ...
宁波华翔(002048) - 2015年3月13日投资者关系活动记录表
2022-12-07 09:06
Company Overview - Ningbo Huaxiang is a professional manufacturer of mid-to-high-end automotive components and modules, with 19 subsidiaries located in Germany, Ningbo, Northeast China, Shanghai, Chengdu, and Foshan [2] - The company aims to become an international automotive parts supplier with strong technological innovation, excellent management, and sustainable profitability [2] Business Segments - Main business segments include interior and exterior trim parts, metal stamping parts, and automotive electronics [3] - The automotive electronics segment is currently focused on line protection systems, with plans to expand into oil control modules and other electronic products [5] Financial Performance - In 2014, the company reported a net profit increase of 44.38%, amounting to approximately 495 million RMB, driven by strong sales from popular vehicle models and new customer orders [3] - However, the fourth quarter of 2014 saw a significant decline in performance, with a 52% drop in profits due to quality issues and high waste rates at the German subsidiary, resulting in a loss of nearly 100 million RMB [4] Strategic Initiatives - The company is addressing quality issues at its German subsidiary by restructuring management and production systems, with expected improvements by mid-2015 [5] - Future development strategies include focusing on lightweight and intelligent automotive products, with an emphasis on carbon fiber and aluminum processing [6] International Expansion - The company plans to establish production bases in Russia and India to enhance its international presence and share R&D costs [7] - The ongoing internationalization strategy is supported by a solid financial position and increasing opportunities for overseas acquisitions [8]
宁波华翔(002048) - 2016年8月29日投资者关系活动记录表
2022-12-06 10:46
· 证券代码:002048 证券简称:宁波华翔 宁波华翔电子股份有限公司 投资者关系活动记录表 编号:20160829 | --- | --- | --- | |----------------|--------------------------|--------------------------------------------------| | | | | | | √ 特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □ 媒体采访 | □ 业绩说明会 | | 类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 (走进上市公司投资者开放日活动) | | 参与单位名称 | 方正证券、太平洋保险 | | | 时间 | 2016 年 08 月 29 | 日 | | 地点 | 上海市浦东新区白杨路 | 1160 号 | | 上市公司 | 董秘:韩铭扬 | | | 接待人员姓名 | 证券事务助理:陈梦梦 | | | 投资者关系活动 | | 韩铭扬先生向各位调研人员介绍了公司基本情况,并回 | | 主要内容 介绍 | 答了相关问题。 | | | | 一、 ...
宁波华翔(002048) - 2017年3月3日投资者关系活动记录表
2022-12-05 05:46
· 证券代码:002048 证券简称:宁波华翔 宁波华翔电子股份有限公司 投资者关系活动记录表 编号:20170303 | --- | --- | --- | |----------------|------------------------|------------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ | 媒体采访 □业绩说明会 | | 类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 (走进上市公司投资者开放日活动) | | | | 中国人寿养老保险股份有限公司、凯基证券亚洲有限公司、 | | | | 江苏嘉宏投资集团、东方财富、信泰人寿保险股份有限公 | | | | 司、富兰克林华美证券投资信托股份有限公司、上海石锋资 | | | | 产管理有限公司、东海证券资产管理分公司、上海玖歌投资 | | | | 管理有限公司、上海睿郡资产管理有限公司、财通基金管理 | | 参与单位名称 | | 有限公司、上海国际信托有限公司、上海中亿科技 ...
宁波华翔(002048) - 2020年1月16日投资者关系活动记录表
2022-12-04 10:30
证券代码:002048 证券简称:宁波华翔 编号:20200116 宁波华翔电子股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------|-------------------------|-------------------------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | 投资者关系活 | □ | 媒体采访 □业绩说明会 | | 动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | □其他 (走进上市公司投资者开放日活动) | | | | 摩 根 资 产 、 加 拿 大 鲍 尔 公 司 、 韩 国 投 信 、 淡 马 锡 公 | | 参与单位名称 | 司、 Soga tree | 、三星投信、守正基金、中再资产、新华资 | | | 产、 Greenwoods | 、联博香港 | | 时间 | 2020 年 1 月 16 | 日 | | 地点 | 上海市浦东新区世纪大道 | 1168 号 | | 上市公司 ...
宁波华翔(002048) - 2020年1月7日投资者关系活动记录表
2022-12-04 10:28
· 证券代码:002048 证券简称:宁波华翔 宁波华翔电子股份有限公司 投资者关系活动记录表 编号:20200108 | --- | --- | --- | |-----------------------|------------------------------|----------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | 投资者关系活 | □ 媒体采访 □业绩说明会 | | | 动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 (走进上市公司投资者开放日活动) | | 参与单位名称 | 台新投信、元大投信、中信证券 | 统一投信、日盛投信、复华投信、富兰克林、国泰人寿、 | | | | | | 时间 | 2020 年 1 月 7 日 | | | 地点 | 上海市浦东新区世纪大道 | 1168 号 | | | | | | 上市公司 接待人员姓名 | 董秘:韩铭扬 证代:陈梦梦 | | | 投资者关系活 | | 陈梦梦女士先向各位调研人员介绍了公司的经营业 ...