横河精密(300539) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥188,462,871.05, a decrease of 0.54% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥8,154,466.99, an increase of 29.42% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.04, reflecting a 33.33% increase compared to the same period last year[5]. - The net profit for Q3 2023 was CNY 28,486,503.84, an increase of 62.3% compared to CNY 17,543,441.69 in Q3 2022[27]. - Operating profit for the quarter reached CNY 31,568,883.05, up from CNY 19,843,539.48, reflecting a growth of 58.9% year-over-year[27]. - The total profit before tax was CNY 31,559,814.93, compared to CNY 19,819,541.56 in the previous year, reflecting a growth of 59.5%[27]. - The company reported a total comprehensive income of CNY 28,557,788.62 for Q3 2023, compared to CNY 17,540,239.58 in Q3 2022, representing a 63% increase[27]. - Total revenue from sales of goods and services was CNY 488,282,781.26, up from CNY 466,258,877.24, indicating a growth of 4.4% year-over-year[28]. - Basic and diluted earnings per share were both CNY 0.12, an increase from CNY 0.08 in the previous year[27]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,079,164,066.91, a decrease of 5.00% from the end of the previous year[5]. - As of September 30, 2023, total assets amounted to ¥1,079,164,066.91, a decrease from ¥1,135,977,060.01 at the beginning of the year[22]. - Total liabilities decreased to ¥542,307,528.70 from ¥613,249,328.44, indicating a reduction of approximately 11.6%[23]. - Cash and cash equivalents decreased to ¥45,596,253.90 from ¥79,570,454.22, a decline of about 42.7%[22]. - Long-term borrowings decreased to ¥62,000,000.00 from ¥75,068,750.00, reflecting a reduction of approximately 17.4%[23]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥35,373,095.69, an increase of 36.77%[5]. - The net cash flow from operating activities increased by CNY 9.5107 million in the first nine months of 2023, up 36.77% year-on-year, attributed to higher cash received from sales and lower cash paid for purchases[13]. - The net cash flow from investing activities increased by CNY 18.1373 million in the first nine months of 2023, up 42.30% year-on-year, mainly due to a decrease in cash paid for fixed assets and long-term assets[13]. - The net cash flow from financing activities decreased by CNY 31.8946 million in the first nine months of 2023, down 395.16% year-on-year, primarily due to a reduction in cash received from borrowings[13]. - The company incurred a net cash outflow from financing activities of CNY -39,965,918.41, compared to CNY -8,071,290.29 in the same period last year[29]. - The company recorded a net cash outflow from investing activities of CNY -24,739,032.67, an improvement from CNY -42,876,351.77 in Q3 2022[28]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 9,911, with no preferred shareholders[15]. - The top two shareholders, Hu Zhijun and Huang Xiuzhu, hold 30.05% and 29.71% of the shares, respectively, indicating significant ownership concentration[15]. Other Financial Metrics - The company reported a significant increase in contract liabilities, which rose by 101.06% to ¥533.32 million year-to-date[11]. - The company experienced a 42.70% decrease in cash and cash equivalents, primarily due to increased cash payments for debt repayment[9]. - The company’s financial expenses increased by 37.78% year-on-year, mainly due to a decrease in exchange gains[12]. - The company’s other income increased by 31.86% year-on-year, attributed to an increase in government subsidies received[12]. - In the first nine months of 2023, credit impairment losses increased by CNY 1.5955 million, up 241.75% year-on-year, mainly due to the increase in bad debt provisions[13]. - In the first nine months of 2023, asset impairment losses decreased by CNY 1.0571 million, down 69.59% year-on-year, primarily due to a reduction in inventory write-down provisions[13]. - Operating revenue for the current period reached ¥499,410,252.55, up from ¥484,182,288.19 in the previous period, reflecting an increase of about 3.8%[25]. - Total operating costs increased slightly to ¥470,257,559.57 from ¥465,210,042.84, representing a rise of approximately 0.2%[25]. - Research and development expenses were ¥24,337,865.40, compared to ¥23,379,591.74 in the previous period, showing an increase of about 4.1%[25]. Corporate Actions - The company announced the completion of the repurchase and cancellation of certain restricted stock on August 9, 2023[18]. - The company’s board approved the non-early redemption of the "Henghe Convertible Bonds" on August 17, 2023[19]. - The company plans to release the third batch of restricted stock from the 2020 incentive plan on September 15, 2023[20].