投资者关系活动记录表 证券代码：300124 证券简称：汇川技术 深圳市汇川技术股份有限公司投资者关系活动记录表 编号：2024-2 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 电话会议 一、1月15日 参与单位名称 第一场：电话会议 及人员姓名 Lazard Asset Management共1人 二、1月16日 第一场：现场调研 Avanda共3人 第二场：电话会议 邦德资管共2人 ...

投资者关系活动记录表 证券代码：300124 证券简称：汇川技术 深圳市汇川技术股份有限公司投资者关系活动记录表 编号：2024-1 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 电话会议、券商策略会 一、1月4日 参与单位名称 第一场：券商策略会 及人员姓名 Ai-Squared、Allianz Global Investors、BOYU Capital、 Carrhae Capital 、 China Investment Corporation 、 Columbia Threadneedle Investments、CoreView Capital、 Ishana Capital 、 Jetha Global 、 Point72 Asset Management、Y2 Capital、Aspoon Capital、Astroll Asset Management、Fidelity International、Harding Loevner Management、Mubadala Investment、Nordea Invest ...

投资者关系活动记录表 证券代码：300124 证券简称：汇川技术 深圳市汇川技术股份有限公司投资者关系活动记录表 编号：2023-22 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 电话会议、券商策略会 一、12 月11 日 参与单位名称 第一场：现场调研 及人员姓名 宝盈基金共5人 二、12 月12 日 第一场：券商策略会 昱奕资产、河床资产、裕晋投资、泉果基金、红骅投资、景 顺长城基金、杭银理财、日斗投资、华夏东方养老资产、森 锦投资、银华基金共11 人 三、12 月13 日 ...

投资者关系活动记录表 证券代码：300124 证券简称：汇川技术 深圳市汇川技术股份有限公司投资者关系活动记录表 编号：2023-21 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 电话会议、券商策略会 一、11 月28 日 参与单位名称 第一场：电话会议 及人员姓名 Manulife Asset Management 、 AIA 、 Principal Asset Management、New Silk Road Investment、POLYMER CAPITAL、 Citigroup、Fidelity Management & Research、Balyasny Asset Management、Goldman Sachs Asset Management、 Broad Peak Investment 、 Man Group 、 Rays Capital Partners 、 Neuberger & Berman 、 JPMorgan Asset Management 、 FUH HWA SITE AM 、 AIIM Inve ...

投资者关系活动记录表 证券代码：300124 证券简称：汇川技术 深圳市汇川技术股份有限公司投资者关系活动记录表 编号：2023-20 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 电话会议、券商策略会 一、11 月14 日 参与单位名称 第一场：券商策略会 及人员姓名 Alliance Bernstein、Employees Provident Fund、Fidelity Management、Goldman Sachs Asset Management、Matthews、 Polymer Capital Management 、 Universities Superannuation Scheme、Blackrock、HSBC Global Asset Management、Schroder Invest Management、China Alpha Fund Management、GLG Partners、Grand Alliance Asset Management、Greenwoods Asset Management、S ...

投资者关系活动记录表 证券代码：300124 证券简称：汇川技术 深圳市汇川技术股份有限公司投资者关系活动记录表 编号：2023-19 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 电话会议、券商策略会 一、10 月31 日 参与单位名称 第一场：电话会议 及人员姓名 太平资产共4人 第二场：现场调研 嘉实基金共4人 第三场：电话会议 南方基金共8人 第四场：券商策略会 ...

证券代码：300124 证券简称：汇川技术 公告编号：2023-088 深圳市汇川技术股份有限公司 关于参加 2023 年深圳辖区上市公司投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没 有虚假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，深圳市汇川技术股份有限公司（以下简称 “公司”）将参加由深圳证监局指导、深圳上市公司协会与深圳市全景网络有限公司联 合举办的“2023年深圳辖区上市公司投资者网上集体接待日”活动，现将相关事项公告 如下： 本次集体接待日活动将采用网络远程的方式举行，投资者可以登录“全景路演”网 站（https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP，参与公 司本次投资者集体接待日活动，活动时间为 2023年 11月15日（周三）14:00至17:00， 其中公司与投资者互动的时间为 15:30-17:00。 届时公司管理层将在线就公司业绩、发展战略、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。 欢迎广大投资者积极参与。 ...

投资者关系活动记录表 证券代码：300124 证券简称：汇川技术 深圳市汇川技术股份有限公司投资者关系活动记录表 编号：2023-18 □特定对象调研 □分析师会议 □媒体采访 业绩说明会 投资者关系 □新闻发布会 □路演活动 活动类别 □现场参观 □其他 参与单位名 称及人员姓 接入线上会议的券商、机构及个人投资者，总体人数约 708 人 名 2023年10 月27日 15:30-17:00 时间 地点 线上会议 上市公司接 董事、副总裁、董事会秘书宋君恩先生 待人员姓名 一、2023 年前三季度经营情况 1、公司战略 （1）三力驱动 ...

Financial Performance - Revenue for the third quarter reached RMB 7.67 billion, a year-on-year increase of 31.24%[3] - Net profit attributable to shareholders of the listed company was RMB 1.24 billion, up 11.94% year-on-year[3] - Revenue for the first nine months of 2023 reached 20.121 billion RMB, a 23.89% year-over-year increase[11] - Net profit for the first nine months of 2023 was 3.345 billion RMB, up 7.68% year-over-year[11] - Revenue for the first nine months of 2023 reached 20.12 billion RMB, a 23.9% increase compared to 16.24 billion RMB in the same period last year[19] - Net profit attributable to the parent company's shareholders was 3.32 billion RMB, up 7.6% from 3.08 billion RMB in the previous year[20] - Basic earnings per share (EPS) for the first nine months of 2023 was 1.25 RMB, up from 1.17 RMB in the previous year[20] - Gross profit margin improved to 14.8%, up from 14.8% in the previous year, driven by cost optimization[19] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 42.89 billion, an increase of 9.38% compared to the end of the previous year[3] - The company's equity attributable to shareholders of the listed company increased by 13.42% to RMB 22.48 billion[3] - Total assets increased to 42.89 billion yuan, up from 39.21 billion yuan at the beginning of the year[16] - Current assets totaled 27.59 billion yuan, compared to 25.91 billion yuan at the start of the year[16] - Non-current assets grew to 15.30 billion yuan from 13.30 billion yuan[16] - Total liabilities stood at 19.97 billion yuan, slightly higher than 19.10 billion yuan at the beginning of the year[17] - Current liabilities amounted to 16.16 billion yuan, up from 16.06 billion yuan[17] - Non-current liabilities increased to 3.81 billion yuan from 3.04 billion yuan[17] - Shareholders' equity rose to 22.92 billion yuan, compared to 20.11 billion yuan at the start of the year[17] - Total assets as of September 30, 2023, stood at 42.89 billion RMB, a 9.4% increase from 39.21 billion RMB at the beginning of the year[18] - Total equity increased by 14.0% to 22.92 billion RMB, with minority interests growing by 50.3% to 444.48 million RMB[18] Cash Flow - Operating cash flow for the first nine months of 2023 was RMB 1.45 billion, a decrease of 31.00% year-on-year[3] - Operating cash flow decreased by 31.00% to 1,448,720,281.76 RMB, mainly due to higher payments to employees and increased VAT payments[10] - Cash flow from operating activities was 15.52 billion RMB, a 24.5% increase compared to 12.47 billion RMB in the same period last year[21] - Operating cash flow for the current period was RMB 1.45 billion, a decrease from RMB 2.10 billion in the same period last year[22] - Net cash flow from investment activities was negative RMB 243.90 million, an improvement from negative RMB 953.27 million in the same period last year[22] - Net cash flow from financing activities was negative RMB 1.29 billion, compared to positive RMB 2.07 billion in the same period last year[22] - Total cash inflow from operating activities was RMB 16.58 billion, up from RMB 13.60 billion in the same period last year[22] - Total cash outflow from operating activities was RMB 15.13 billion, up from RMB 11.50 billion in the same period last year[22] - Cash received from tax refunds was RMB 460.56 million, an increase from RMB 387.68 million in the same period last year[22] - Cash paid for employee compensation was RMB 3.74 billion, up from RMB 3.19 billion in the same period last year[22] - Cash paid for taxes was RMB 999.18 million, up from RMB 725.12 million in the same period last year[22] - Net increase in cash and cash equivalents was negative RMB 107.70 million, compared to positive RMB 3.24 billion in the same period last year[23] - Ending cash and cash equivalents balance was RMB 5.86 billion, down from RMB 6.27 billion at the end of the same period last year[23] Expenses and Income - Non-recurring gains and losses for the third quarter amounted to RMB 63.69 million, primarily due to government subsidies and investment income[5][6] - Sales expenses increased by 38.44% to 1,149,086,138.66 RMB due to business growth and overseas expansion, including higher employee compensation, travel, technical service, and entertainment expenses[9] - Financial expenses decreased by 103.45% to -4,287,759.03 RMB, primarily due to increased exchange gains from currency fluctuations[9] - Investment income surged by 572.51% to 109,854,514.41 RMB, driven by the increase in fair value of overseas funds held by the joint venture Qianhai Jingrui[9] - Credit impairment losses increased by 236.15% to -187,482,728.96 RMB due to higher bad debt provisions for a risky customer and increased receivables[9] - R&D expenses increased by 26.9% to 2.03 billion RMB, accounting for 10.1% of total revenue[19] - The company's financial expenses decreased significantly to -4.29 million RMB, compared to 124.28 million RMB in the previous year, due to higher interest income[19] - Other comprehensive income showed a loss of 7.08 million RMB, compared to a gain of 24.05 million RMB in the previous year, mainly due to foreign exchange translation differences[20] Fixed Assets and Investments - Fixed assets increased by 39.44% to RMB 4.11 billion, driven by the transfer of construction-in-progress to fixed assets and equipment purchases[7] - Short-term borrowings decreased by 45.54% to RMB 1.13 billion due to loan repayments[7] - Minority shareholders' equity increased by 50.34% to RMB 444.48 million, driven by capital injections from minority shareholders[7] - Monetary funds decreased to 7.09 billion yuan from 7.44 billion yuan[16] - Accounts receivable increased to 7.48 billion yuan from 6.42 billion yuan[16] - Inventory grew to 7.08 billion yuan from 5.48 billion yuan[16] Shareholder Information - Hong Kong Central Clearing Limited holds 22.29% of the company's shares, making it the largest shareholder[12] - The number of restricted shares held by Zhu Xingming decreased by 2,988,255 shares, leaving 41,694,291 shares still under lock-up[14] Tax and Surcharges - Tax and surcharges increased by 62.71% to RMB 133.35 million, mainly due to higher sales and property taxes[8] New Energy Vehicle Business - New energy vehicle business revenue grew by 61.33% to 5.268 billion RMB[11]

投资者关系活动记录表 证券代码：300124 证券简称：汇川技术 深圳市汇川技术股份有限公司投资者关系活动记录表 编号：2023-17 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 参加“跨越成长乘风起-深市上市公司集体交流活动”的全 参与单位名称 体投资者 及人员姓名 时间 2023年10 月25日 现场：深圳市深南大道2012号深圳证券交易所 线上：深圳证券交易所“互动易”平台“云访谈”栏目 地点 （http://irm.cninfo.com.cn/views/interview） 上市公司接待 投资者关系总监：王兴苒先生 人员姓名 公司于 2023 年 10 月 25 日 15:00-17:00 在深圳证券交 易所参加“跨越成长乘风起-深市上市公司集体交流活动”， 介绍了公司发展历程、未来战略及三季度业绩预告，并与投 ...