横河精密(300539) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥148,049,639.19, reflecting a year-on-year growth of 5.27%[8] - Net profit attributable to shareholders decreased by 53.44% to ¥5,052,288.14 compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 67.71% to ¥3,426,402.69[8] - Basic earnings per share were ¥0.02, down 60.00% from the previous year[9] - The weighted average return on net assets was 1.33%, a decrease of 1.62% compared to the same period last year[9] - Cash flow from operating activities for the year-to-date was ¥7,814,237.50, down 38.55%[9] - Total operating revenue for Q3 2018 was CNY 148,049,639.19, an increase of 5.7% compared to CNY 140,640,657.76 in the same period last year[49] - Net profit for Q3 2018 was CNY 5,365,803.43, a decrease of 52.3% from CNY 11,255,179.62 in Q3 2017[50] - Total operating revenue for the current period reached ¥392,274,874, an increase of 12.5% compared to ¥348,675,290 in the previous period[56] - Net profit for the current period was ¥12,483,026.01, a decrease of 53.4% from ¥26,808,339.15 in the previous period[57] Assets and Liabilities - Total assets at the end of the reporting period reached ¥938,564,618.57, an increase of 23.98% compared to the previous year[8] - The company's total current liabilities rose to CNY 405,805,187.05 from CNY 375,364,576.77, which is an increase of approximately 8.1%[43] - Total liabilities amounted to CNY 528,489,027.23, up from CNY 378,073,088.44, reflecting an increase of around 39.8%[43] - The company's equity attributable to shareholders increased to CNY 408,390,615.30 from CNY 377,330,897.46, showing a growth of about 8.2%[43] - The company's current assets totaled CNY 512,635,404.30, up from CNY 411,698,068.71, indicating an increase of about 24.5%[41] Cash Flow - Cash and cash equivalents decreased to CNY 34,473,048.42 from CNY 119,215,179.12, representing a decline of approximately 71%[41] - The net cash flow from operating activities was 7,814,237.50 CNY, a decrease of 38.3% compared to 12,715,501.58 CNY in the previous period[64] - Total cash outflow from operating activities amounted to 403,399,235.41 CNY, up 18.7% from 339,883,596.94 CNY year-on-year[64] - The net cash flow from investing activities was -222,117,553.59 CNY, worsening from -45,820,964.82 CNY in the previous period[64] - Cash inflow from financing activities totaled 366,349,850.89 CNY, a decrease of 18.4% compared to 449,246,074.43 CNY in the previous period[65] Research and Development - R&D expenses increased by CNY 4,547,504.95, up 33.96%, reflecting higher investment in technology development[18] - Research and development expenses for Q3 2018 were CNY 6,925,527.79, an increase of 21.5% from CNY 5,701,285.36 in the same period last year[49] - Research and development expenses increased to ¥17,940,227.08, representing a 33.5% rise from ¥13,392,722.13 in the previous period[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,514[12] - The largest shareholder, Hu Zhijun, holds 33.97% of the shares, with 70,992,900 shares pledged[12] - The total number of shares pledged by the controlling shareholder Hu Zhijun was 16,759,700 shares for a repurchase transaction[32] Investment and Financing Activities - The company issued convertible bonds, resulting in an increase in other equity instruments by CNY 25,042,732.74, up 100%[17] - The company plans to use up to RMB 70 million of idle raised funds for cash management, focusing on low-risk, liquid, and capital-preserving financial products[28] - The company received approval from the China Securities Regulatory Commission for the public issuance of convertible bonds on March 27, 2018, with the approval number [2018]556[32] - The company plans to use the net proceeds from the bond issuance to provide financial support to its wholly-owned subsidiary, Ningbo Haidexin Automotive Electrical Co., Ltd.[32] Business Expansion - The company expanded its business scope to include "ceramic product sales, product leasing, and enterprise management consulting" as approved by the relevant authorities[30] - The company completed the registration of its subsidiary, Shanghai Hepeng Automotive Parts Co., Ltd., and transferred 49% of its equity to a natural person shareholder[26]