Guangzhou KDT machinery (002833)
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弘亚数控(002833) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - The company's revenue for Q1 2023 was CNY 588,765,617.06, representing an increase of 8.38% compared to CNY 543,259,069.25 in the same period last year[6]. - Net profit attributable to shareholders was CNY 122,672,067.50, up 15.95% from CNY 105,794,816.09 year-on-year[6]. - Total operating revenue for Q1 2023 was RMB 588,765,617.06, an increase of 8.5% compared to RMB 543,259,069.25 in the same period last year[19]. - The net profit for Q1 2023 was CNY 123,366,634.80, representing an increase of 15.5% compared to CNY 106,765,995.79 in Q1 2022[20]. - The operating profit for the quarter was CNY 141,849,702.49, up from CNY 124,312,582.63, indicating a growth of 14.2% year-over-year[20]. - The total comprehensive income for the quarter was CNY 123,386,670.61, compared to CNY 107,474,766.26 in the previous year, marking a growth of 14.8%[20]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 113.08%, reaching CNY 191,643,845.56, compared to CNY 89,938,820.56 in the previous year[6]. - The company reported a net cash flow from operating activities of CNY 191,643,845.56, significantly higher than CNY 89,938,820.56 in the same period last year[22]. - The net cash flow from investing activities was CNY 182,404,021.76, a turnaround from a negative cash flow of CNY -132,979,291.78 in Q1 2022[23]. - The company’s cash and cash equivalents at the end of the quarter totaled CNY 1,606,744,792.81, up from CNY 641,910,083.36 at the end of Q1 2022[23]. - Cash and cash equivalents increased by 36.23% to CNY 1,610,018,788.70, primarily due to the redemption of bank wealth management products[9]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,055,024,265.67, a 7.69% increase from CNY 3,765,372,419.70 at the end of the previous year[6]. - Total assets as of March 31, 2023, were RMB 4,055,024,265.67, up from RMB 3,765,372,419.70 at the beginning of the year, reflecting a growth of 7.7%[17]. - Total liabilities increased to RMB 1,283,694,155.91 from RMB 1,131,512,519.90, representing a rise of 13.4%[17]. - The company's equity attributable to shareholders reached RMB 2,647,684,878.45, compared to RMB 2,522,234,002.01 at the start of the year, an increase of 5.0%[17]. Earnings and Profitability - The company's basic earnings per share rose to CNY 0.29, reflecting a 16.00% increase from CNY 0.25 in the same quarter last year[6]. - The basic and diluted earnings per share for Q1 2023 were both CNY 0.29, compared to CNY 0.25 in Q1 2022, reflecting an increase of 16%[21]. - The weighted average return on equity was 4.75%, slightly up from 4.66% in the previous year[6]. - The company reported a net profit margin improvement, with net profit figures to be disclosed in subsequent reports[19]. Operational Metrics - Total operating costs for Q1 2023 were RMB 457,888,898.32, up from RMB 436,360,124.05, reflecting a year-over-year increase of 4.8%[19]. - Accounts receivable increased to RMB 56,572,497.42 from RMB 51,398,620.72, indicating a rise of 10.5%[16]. - Inventory levels rose to RMB 327,366,547.69 from RMB 318,721,449.31, marking an increase of 2.0%[16]. - The company reported a significant increase in prepayments, which rose by 87.38% to CNY 14,183,482.23, attributed to increased advance payments to suppliers[11]. Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[10]. - Short-term borrowings rose by 66.21% to CNY 116,736,435.28, mainly due to new short-term financing[11]. - Short-term borrowings increased to RMB 116,736,435.28 from RMB 70,233,213.06, showing a significant rise of 66.1%[16]. - The company raised CNY 61,200,000.00 from financing activities, compared to CNY 12,555,000.00 in the previous year, indicating a significant increase in financing[23].
弘亚数控(002833) - 2023年1月30日投资者关系活动记录表
2023-01-31 23:24
Group 1: Company Overview - The company is Guangzhou Hongya Numerical Control Machinery Co., Ltd., with stock code 002833 and convertible bond code 127041 [1][2]. - The investor relations activity took place on January 30, 2023, at the company meeting room [2]. Group 2: Supply Chain and Production - The company has achieved domestic substitution of precision components, with over 70 countries served globally, and has completed the import substitution of precision components by 2022 [2][3]. - The self-manufacturing rate of key components, such as machine frames and shells, has significantly increased since the establishment of an in-house machining factory in 2020 [3]. Group 3: Market and Product Development - The real estate sector faced a significant downturn in 2021 and 2022 due to the pandemic and funding issues, but recovery is expected in 2023 with favorable policies and improved construction rates [3]. - The company plans to introduce new products, including dual-station CNC drilling centers and intelligent packaging lines, to meet market demands for more flexible and intelligent solutions [3]. Group 4: International Expansion - The company has established stable long-term relationships with overseas distributors and aims to expand its market share in Europe and the United States through its Italian subsidiary [3].
弘亚数控(002833) - 2020年6月3日投资者关系活动记录表
2022-12-05 02:34
证券代码:弘亚数控 证券简称:002833 广州弘亚数控机械股份有限公司 投资者关系活动记录表 编号:2020603 | --- | --- | --- | |-------------------------|---------------------------------------|-------------------------------------------------------------------------------------| | | | | | 投资者关系活 | ■ 特定对象调研 □ | 分析师会议 | | 动类别 | □ 媒体采访 □ | 业绩说明会 | | | □ 新闻发布会 □ | 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称 及人员姓名 | (见附表) | | | 时间 | 2020 年 6 月 3 日 | 14:00—15:30 | | | | | | 地点 | 广州市黄埔区云开路 3 | 号公司会议室 | | 上市公司接待 | 莫晨晓、周旭明 | | | | | | | 人员姓名 | | 投资者参观了公司生产车间,听取了 ...
弘亚数控(002833) - 2017年8月24日、25日投资者关系活动记录表
2022-12-05 01:48
Group 1: Company Performance - The company's gross profit margin for products is close to 40% in the first half of 2017, which has remained stable in recent years [1] - The company has proprietary core technologies that facilitate import substitution, enhancing production efficiency for furniture manufacturers [1] - The company anticipates broad development prospects due to increasing industry concentration, the popularity of customized furniture, and expansion into overseas markets [1] Group 2: Sales and Market Strategy - Approximately 90% of the company's sales revenue comes from distributors, with a small portion sold directly to end customers [2] - The lifespan of the company's products is generally between 5 to 8 years, with low procurement frequency from individual furniture manufacturers [2] Group 3: Future Growth and Product Development - The company plans to develop towards Industry 4.0, focusing on market demand and enhancing product R&D innovation [2] - The customized furniture market presents significant growth opportunities, with CNC products like woodworking centers and CNC drilling centers expected to drive future business growth [2] - The production model in the furniture industry is shifting from standardized to customized, prompting manufacturers to prioritize processing efficiency and modular convenience to meet rising consumer demand [2]
弘亚数控(002833) - 2017年9月27日投资者关系活动记录表
2022-12-05 01:46
证券代码:弘亚数控 证券简称:002833 编号:20170927 投资者关系活 ■特定对象调研 □分析师会议 动类别 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他 广州弘亚数控机械股份有限公司 投资者关系活动记录表 | --- | --- | |--------------|----------------------------------------------------------------| | | | | 参与单位名称 | 深圳前海展麟资本管理有限公司(陈萍) | | 及人员姓名 | | | 时间 2017 | 年 9 月 27 日 16:00—16:30 | | | 地点 广州市黄埔区云埔工业区云开路 3 号公司会议室 | | 上市公司接待 | 董事会秘书莫晨晓 | | | | | 人员姓名 | 公司接待人员向调研人员介绍了公司主营业务和产品, | | | 主要内容如下: 问题1:公司研发团队有扩充吗?未来研发投入计划? | | | 答:公司自上市后,也同时加大了研发人员招募力度,未来将 | | 投资者关系活 | 继续加大研发投入,不断提高公司整体的核心技术优势。 ...
弘亚数控(002833) - 2020年9月9日投资者关系活动记录表
2022-12-04 09:48
Financial Performance - In the first half of 2020, the company's operating revenue was 730 million CNY, an increase of 11.04% year-on-year, with domestic revenue growing by 16% and overseas revenue declining by 1.5% [2] - In Q2 2020, the revenue reached 431 million CNY, representing a year-on-year growth of 19.24%, while the net profit attributable to shareholders was 99 million CNY, up by 9.32% [3] Profitability Metrics - The gross profit margin decreased in the first half of 2020 due to increased costs from model upgrades and price reductions [3] - The decline in gross profit margin was also attributed to the impact of the pandemic on certain products, leading to a significant drop in the gross margin of processing centers and components [3] Market and Competitive Landscape - The company faces a technological gap with foreign competitors, particularly in high-end, high-speed, and large-scale flexible processing equipment [3] - Laser edge banding technology offers aesthetic advantages but comes with high equipment costs and shorter lifespan, making it less mainstream [3] Order and Production Outlook - The current order situation is robust, with some hot-selling products experiencing longer production lead times [3] - A new project by Master Intelligent Company is expected to commence production in October 2020, with steady annual capacity growth anticipated [3]
弘亚数控(002833) - 2017年11月2日投资者关系活动记录表
2022-12-04 06:48
证券代码:弘亚数控 证券简称:002833 广州弘亚数控机械股份有限公司 投资者关系活动记录表 编号:20171102 | --- | --- | --- | |-------------------------|------------------------------|----------------------------------------------------------------| | | | | | 投资者关系活 | ■特定对象调研 □分析师会议 | | | 动类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他 | | | 参与单位名称 及人员姓名 | 投资者(见附表) | | | 时间 2017 | 年 11 月 2 日 | 10:00—12:00 | | 地点 | 广州市黄埔区云埔工业区云开路 | 3 号公司会议室 | | 上市公司接待 人员姓名 | 董事会秘书莫晨晓 | | | | | 公司接待人员向调研人员介绍了公司主营业务和产品, | | | 主要内容如下: | 问题1:公司研发团队有扩充吗?未来研 ...
弘亚数控(002833) - 2018年5月18日投资者关系活动记录表
2022-12-03 09:56
证券代码:弘亚数控 证券简称:002833 广州弘亚数控机械股份有限公司 投资者关系活动记录表 编号:20180518 | --- | --- | --- | |--------------|--------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...
弘亚数控(002833) - 2018年5月28日投资者关系活动记录表
2022-12-03 09:50
证券代码:弘亚数控 证券简称:002833 广州弘亚数控机械股份有限公司 投资者关系活动记录表 编号:20180528 | --- | --- | --- | --- | --- | --- | |---------------------------|------------------------------|-----------------------------------------------------------------------------------------|-------|-------|--------------| | | | | | | | | 投资者关系活 动类别 | □ 特定对象调研 | □ 分析师会议 | | | | | | □ 媒体采访 □ 新闻发布会 □ | □ 业绩说明会 路演活动 | | | | | | □ 现场参观 | | | | | | | ■其他 | (深交所联合广东证监局在公司举办"践行中国梦• | | | | | | 走近上市公司" | 投资者开放日活动) | | | | | 参与单位名称 及人员姓名 | 1 2 、全景财经媒体记者; | 、通过 ...
弘亚数控(002833) - 2018年4月26日投资者关系活动记录表
2022-12-03 09:48
证券代码:弘亚数控 证券简称:002833 广州弘亚数控机械股份有限公司 投资者关系活动记录表 编号:20180426 | --- | --- | --- | |-------------------------|------------------------------|--------------------------------------------------| | | | | | 投资者关系活 | ■ 特定对象调研 | □ 分析师会议 | | 动类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 □ | 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称 及人员姓名 | 投资者(见附表) | | | 时间 | 2018 年 4 月 26 日 | 10:00—12:00 | | 地点 | 广州市黄埔区科学大道 | 号创新大厦 首层副楼 | | 上市公司接待 | | 182 C2 董事会秘书莫晨晓,董办人员颜复海、周旭明 | | 人员姓名 | | | | | | | | | 主要内容如下: | 公司接待人员向调研人员介绍了公司主营业务和产品, ...