Workflow
Henghe Mould(300539)
icon
Search documents
横河精密(300539) - 2025 Q3 - 季度财报
2025-10-28 11:55
Financial Performance - The company's operating revenue for Q3 2025 reached ¥247,898,530.24, representing a year-on-year increase of 19.09% and a cumulative increase of 28.43% for the year-to-date period[5]. - Net profit attributable to shareholders for Q3 2025 was ¥10,483,400.15, up 14.46% year-on-year, with a cumulative increase of 54.65% year-to-date[5]. - Total revenue for the period reached ¥704,026,194.29, an increase of 28.4% compared to ¥548,165,493.42 in the previous period[26]. - Net profit for the period was ¥38,056,255.11, representing a growth of 59.7% from ¥23,832,694.36 in the previous period[27]. - The net profit attributable to the parent company shareholders was ¥37,499,466.17, an increase from ¥24,248,264.53 in the previous period, representing a growth of approximately 54.4%[28]. - The total comprehensive income attributable to the parent company owners was ¥37,543,035.27, compared to ¥24,315,252.58 in the previous period, indicating an increase of about 54.4%[28]. - The basic and diluted earnings per share were both ¥0.17, up from ¥0.11 in the previous period, reflecting a growth of 54.5%[28]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased significantly by 158.90%, totaling ¥54,858,883.46[5]. - Cash inflows from operating activities totaled ¥679,823,556.17, compared to ¥494,735,745.62 in the previous period, marking an increase of approximately 37.4%[29]. - The net cash flow from operating activities was ¥54,858,883.46, significantly higher than ¥21,189,062.95 in the previous period, representing an increase of about 158.5%[30]. - Cash inflows from financing activities amounted to ¥807,041,434.57, compared to ¥397,811,275.41 in the previous period, indicating a growth of approximately 102.5%[31]. - The net cash flow from financing activities was ¥514,294,230.55, a substantial increase from ¥7,704,364.08 in the previous period, reflecting a growth of about 6,588.5%[31]. - The cash and cash equivalents at the end of the period were ¥184,494,506.13, up from ¥36,347,184.93 in the previous period, representing an increase of approximately 408.5%[31]. - The company received tax refunds of ¥13,626,221.58, compared to ¥4,359,691.68 in the previous period, indicating an increase of about 212.5%[30]. - The company reported a total cash outflow from investing activities of ¥428,995,947.01, compared to ¥73,465,549.28 in the previous period, reflecting a significant increase of approximately 484.5%[30]. Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,776,701,479.40, reflecting a 49.17% increase compared to the end of the previous year[5]. - Current assets increased significantly to ¥1,204,431,350.62 from ¥657,529,104.65, reflecting a growth of 83.1%[23]. - Total liabilities decreased slightly to ¥615,270,995.86 from ¥623,905,426.71, a reduction of 1.0%[24]. - Shareholders' equity increased significantly to ¥1,161,430,483.54 from ¥567,185,946.10, reflecting a growth of 104.5%[24]. Investments and Shareholder Information - The company's long-term equity investments increased by 241.17% year-to-date, amounting to ¥2,687,000.00[9]. - The company reported a significant increase in long-term equity investments to ¥3,801,090.09 from ¥1,114,138.87, a rise of 240.5%[23]. - The company's equity attributable to shareholders increased by 105.22% year-on-year, reaching ¥1,161,948,151.19[5]. - The company issued 45,300,462 A-shares at a price of RMB 12.98 per share, raising a total of RMB 587,999,996.76, with a net amount of RMB 583,197,826.52[20]. - As of the end of the reporting period, the total number of common stock shareholders was 24,455[18]. - The top two shareholders, Hu Zhijun and Huang Xiuzhu, hold 24.89% and 24.61% of shares, respectively, indicating significant ownership concentration[18]. - The company has not disclosed any changes in the top 10 shareholders or their participation in margin trading[19]. - The company has a total of 1.40% of shares held by Hunan Qingsalt Investment Management Co., Ltd., indicating some institutional investment[18]. Fund Utilization and Agreements - The company signed a tripartite supervision agreement regarding the raised funds with the bank and the sponsor, Guotou Securities[20]. - The company plans to use the raised funds to replace pre-invested project funds and cover issuance costs, as approved in the recent board meeting[21]. - The company has confirmed that all raised funds have been received and verified by the accounting firm Zhonghui[20]. - The company has not reported any changes in restricted shares or the status of preferred shareholders[19]. Operational Costs - The company's operating costs for the year-to-date period increased by 31.99%, totaling ¥57,000,000.00, mainly due to increased sales[13].
横河精密:第三季度净利润1048.34万元,同比增长14.46%
Xin Lang Cai Jing· 2025-10-28 11:52
Core Insights - The company reported a third-quarter revenue of 248 million, representing a year-on-year increase of 19.09% [1] - The net profit for the third quarter was 10.48 million, showing a year-on-year growth of 14.46% [1] - For the first three quarters, the total revenue reached 704 million, reflecting a year-on-year increase of 28.43% [1] - The net profit for the first three quarters amounted to 37.50 million, which is a year-on-year growth of 54.65% [1]
横河精密股价涨5.04%,信达澳亚基金旗下1只基金重仓,持有1500股浮盈赚取3750元
Xin Lang Cai Jing· 2025-10-28 03:36
Group 1 - The core point of the article highlights the recent performance of Yokogawa Precision, which saw a 5.04% increase in stock price, reaching 52.10 CNY per share, with a trading volume of 480 million CNY and a turnover rate of 5.64%, resulting in a total market capitalization of 13.968 billion CNY [1] - Yokogawa Precision, established on July 9, 2001, and listed on August 30, 2016, specializes in the research, design, and manufacturing of precision plastic molds, as well as injection molding and component assembly services [1] - The company's main business revenue composition includes 59.17% from precision parts for smart home appliances, 22.97% from lightweight automotive interior parts, 11.02% from precision parts for smart cockpits, and 6.84% from other supplementary services [1] Group 2 - From the perspective of major fund holdings, one fund under Xinda Australia has a significant position in Yokogawa Precision, with the Xin Ao Rui Yi Xin Xiang Mixed A Fund (025214) holding 1,500 shares, accounting for 1.69% of the fund's net value, making it the third-largest holding [2] - The estimated floating profit from this position today is approximately 3,750 CNY [2] Group 3 - The Xin Ao Rui Yi Xin Xiang Mixed A Fund (025214) was established on September 24, 2025, with a current scale of 4.1388 million CNY and a cumulative return of 0.17% since inception [3] - The fund is managed by Yang Zhe and Li Kebao, with Yang Zhe having a tenure of 6 years and 64 days, achieving a best return of 44.7% and a worst return of -38.35% during his tenure [3] - Li Kebao has a tenure of 40 days, with a total fund size of 18.1 million CNY, achieving a best return of 1.94% and a worst return of -0.24% during his short tenure [3]
横河精密跌2.02%,成交额1.91亿元,主力资金净流出1608.05万元
Xin Lang Cai Jing· 2025-10-24 03:04
Group 1 - The core viewpoint of the news highlights the recent stock performance and trading activity of Yokogawa Precision, indicating a significant increase in stock price year-to-date, but a recent decline in the short term [1][2] - Yokogawa Precision's stock price has increased by 372.20% year-to-date, with a recent drop of 9.93% over the last five trading days [1] - The company has appeared on the "龙虎榜" (a trading board for stocks with significant trading volume) seven times this year, with the latest appearance on September 22, where it recorded a net buy of 123 million yuan [1] Group 2 - Yokogawa Precision, established on July 9, 2001, and listed on August 30, 2016, specializes in the research, design, and manufacturing of precision plastic molds and injection molding services [2] - The company's main business revenue composition includes 59.17% from precision parts for smart home appliances, 22.97% from lightweight automotive interior parts, and 11.02% from precision parts for smart cockpits [2] - As of June 30, the number of shareholders for Yokogawa Precision was 16,500, a decrease of 12.62% from the previous period, while the average circulating shares per person increased by 15.16% [2] Group 3 - Yokogawa Precision has distributed a total of 133 million yuan in dividends since its A-share listing, with 65.61 million yuan distributed over the past three years [3]
横河精密:公司高管拟减持不超过0.026%
Ge Long Hui A P P· 2025-10-20 09:31
Core Viewpoint - The company announced that its director and CFO, Mr. Huang Feihu, along with director Mr. Lu Zhengmiao, plan to reduce their holdings in the company by a total of up to 69,000 shares, representing approximately 0.026% of the total share capital, within a specified timeframe [1] Summary by Relevant Categories Shareholding Changes - Mr. Huang Feihu and Mr. Lu Zhengmiao collectively hold 276,000 shares, which accounts for about 0.10% of the company's total share capital [1] - The planned reduction of shares will occur through centralized bidding transactions between November 10, 2025, and February 9, 2026 [1]
10月19日增减持汇总:暂无增持 泰和科技等5股拟减持(表)
Xin Lang Zheng Quan· 2025-10-19 12:27
Core Insights - On October 19, no A-share listed companies disclosed any increase in shareholding, while five companies announced share reductions [1] Group 1: Share Reduction Details - Taihe Technology's director and general manager, Yao Ya, plans to reduce holdings by no more than 0.278% of the company's shares [2] - Honghe Precision's shareholders, Huang Shihuang, Feihu, and Lu Zhengmiao, intend to reduce holdings by no more than 69,000 shares [2] - Yanjing's shareholder, Hengmei International, plans to reduce holdings by no more than 1.5% of the company's shares [2] - Intelligent Control's controlling shareholder's concerted action party plans to reduce holdings by no more than 1% of the company's shares [2] - Jianlang Hardware's director, Zhang Dekai, plans to reduce holdings by no more than 500,000 shares [2]
横河精密:黄飞虎、陆正苗拟合计减持公司股份不超过6.9万股
Mei Ri Jing Ji Xin Wen· 2025-10-19 07:53
Group 1 - The core point of the news is that Henghe Precision (SZ 300539) announced plans for share reduction by its directors, alongside a breakdown of its revenue composition for 2024 [1][2] Group 2 - As of the announcement date, directors Huang Feihu and Lu Zhengmiao hold approximately 280,000 shares, representing 0.1% of the total share capital, and plan to reduce their holdings by up to 69,000 shares, or 0.026% of the total share capital, within a specified period [1] - For the fiscal year 2024, Henghe Precision's revenue composition is as follows: injection molding products account for 90.12%, precision molds for 6.41%, and metal parts for 3.47% [1] - The current market capitalization of Henghe Precision is 14.7 billion yuan [2]
横河精密:股东拟合计减持不超0.026%公司股份
Xin Lang Cai Jing· 2025-10-19 07:50
Core Viewpoint - The company announced that board member and CFO Huang Feihu, along with board member Lu Zhengmiao, plan to collectively reduce their holdings by no more than 0.026% of the company's shares [1] Summary by Relevant Sections - **Shareholding Reduction** - Huang Feihu and Lu Zhengmiao intend to reduce their shareholdings by a total of 0.026% [1]
横河精密(300539) - 关于公司部分董事及高级管理人员减持计划的预披露公告
2025-10-19 07:45
宁波横河精密工业股份有限公司 关于公司部分董事及高级管理人员减持计划的预披露公告 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。 特别提示: 截至本公告日,宁波横河精密工业股份有限公司(以下简称"公司")董事 兼财务总监黄飞虎先生、董事陆正苗先生合计持有公司 276,000 股,约占公司总 股本比例 0.10%,计划在本公告披露之日起 15 个交易日后三个月内(即 2025 年 11 月 10 日至 2026 年 2 月 9 日)通过集中竞价交易方式减持公司股份合计不超 过 69,000 股,约占本公司总股本比例 0.026%。 证券代码:300539 证券简称:横河精密 公告编号:2025-052 公司于近日收到黄飞虎先生、陆正苗先生出具的《关于股份减持计划的告知 函》,现将有关情况公告如下: 一、股东基本情况 2、减持股份来源:公司上市后股权激励计划被授予的股份; 3、减持方式:集中竞价交易方式; 4、减持期间:自本公告披露之日起 15 个交易日后三个月内(即 2025 年 11 月 10 日至 2026 年 2 月 9 日),根据法律法规等相关规定禁止减 ...
机器人概念震荡回升 东贝集团涨停
Xin Lang Cai Jing· 2025-10-17 02:43
Core Viewpoint - The robotics sector experienced a rebound during trading, with notable stock performances from various companies, indicating a positive market sentiment towards the industry [1] Company Performance - Dongbei Group reached the daily limit increase in stock price [1] - Ruineng Technology achieved a second consecutive trading limit increase [1] - Upwind New Materials and Yokogawa Precision both saw stock price increases exceeding 10% [1] - Other companies such as Sanlian Forging, Meili Technology, Sanhua Intelligent Control, and Wolong Electric Drive also experienced stock price increases [1]