横河精密(300539) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥208,157,838.28, an increase of 10.45% year-over-year, while year-to-date revenue was ¥548,165,493.42, up 9.76% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥9,158,726.48, a 12.32% increase year-over-year, but year-to-date net profit decreased by 11.94% to ¥24,248,264.53[2]. - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥9,592,066.21, a significant increase of 57.12% year-over-year, while year-to-date it decreased by 3.54% to ¥22,004,071.27[2]. - Total operating revenue for Q3 2024 reached ¥548,165,493.42, an increase of 9.8% compared to ¥499,410,252.55 in the same period last year[15]. - The total profit for Q3 2024 was CNY 26,127,189.32, down from CNY 31,559,814.93 in the same period last year, reflecting a decline of 17.3%[16]. - Operating income for Q3 2024 was CNY 26,103,142.86, compared to CNY 31,568,883.05 in Q3 2023, representing a decrease of 17.3%[16]. - The company reported a net profit margin improvement, with net profit attributable to shareholders increasing to ¥174,952,650.53 from ¥168,447,247.29, reflecting a growth of 3.0%[13]. Cash Flow and Assets - Cash flow from operating activities for the year-to-date period was ¥21,189,062.95, down 40.10% compared to the same period last year[2]. - The company experienced a 40.10% decrease in net cash flow from operating activities year-to-date, attributed to reduced cash receipts from sales and increased cash payments for purchases[7]. - The company's cash and cash equivalents decreased to ¥46,114,244.33 from ¥103,676,848.36, a decline of 55.6%[12]. - The company reported a cash and cash equivalents balance of CNY 36,347,184.93 at the end of Q3 2024, up from CNY 31,341,196.01 at the end of Q3 2023[18]. - The company incurred a net cash outflow from investing activities of CNY 71,697,017.42 in Q3 2024, compared to CNY 24,739,032.67 in Q3 2023[17]. Liabilities and Equity - Short-term borrowings decreased by ¥61,443,000 (31.56%) year-to-date, reflecting a restructuring of liabilities[5]. - The company's total assets at the end of Q3 2024 were ¥1,106,492,949.19, a decrease of 1.34% from the end of the previous year[2]. - Total liabilities decreased to ¥559,517,416.57 from ¥580,078,919.02, a decline of 3.5%[14]. - The company's equity attributable to shareholders increased by 1.10% to ¥547,634,522.92 at the end of Q3 2024 compared to the end of the previous year[2]. Research and Development - R&D expenses increased by ¥8,954,700 (36.79%) year-over-year due to more projects and higher investment in Q3 2024[6]. - Research and development expenses increased to ¥33,292,561.00, a rise of 36.8% from ¥24,337,865.40 in the previous year[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,415[8]. - The largest shareholder, Hu Zhijun, holds 30.03% of the shares, amounting to 50,057,175 shares[8]. - The second-largest shareholder, Huang Xiuzhu, holds 29.68% of the shares[8]. Corporate Actions and Communications - The company announced the conversion of convertible bonds on July 2, 2024, with details available on the official website[9]. - The company received an inquiry letter from the Shenzhen Stock Exchange regarding its application for a specific stock issuance on July 3, 2024[10]. - The company announced the maturity and delisting of "Henghe Convertible Bonds" on July 19, 2024[10]. - The company held board meetings on August 27, 2024, to review the half-year report and dismiss senior management[10]. - The company updated its application documents in response to the Shenzhen Stock Exchange's inquiries on September 5, 2024[11].