Announcement time of this financial report: 2024-07-29 09:10:36

Guangzhou Haozhi Industrial (stock code: 300503) is a national high-tech enterprise specializing in the research and development, design, production, sales, and maintenance services of medium and high-end CNC machine tools, robots, core components of new energy vehicles, and other products. The company adheres to the development strategy of "based on independent technological innovation, serving the global advanced manufacturing", and steadily expands horizontally into the core functional parts of multiple high-end equipment.

From the asset-liability data, as of the end of the interim report period in 2024, the company's total assets were 2.616 billion yuan, an increase of 7.42% from the beginning of the year, showing the steady expansion of the company's asset scale during the reporting period. At the same time, the company's monetary fund balance was 598.2 million yuan, although it has decreased from the end of last year, it still maintains a relatively sufficient cash flow, providing strong support for the company's future business development. In addition, the growth of accounts receivable and inventory also reflects the increase in the company's sales revenue and the improvement of market demand.

In terms of profit data, Guangzhou Haozhi Industrial achieved operating income of 0.616 billion yuan, a year-on-year increase of 31.54%; the net profit attributable to shareholders of listed companies was 54.9179 million yuan, a significant year-on-year increase of 470.14%. The net profit after deducting non-recurring gains and losses was also 30.4769 million yuan, a year-on-year increase of 213.65%. These data indicate that the company's profitability has significantly improved during the reporting period and its business performance has achieved rapid growth.

In terms of cash flow data, the net cash flow from operating activities of the company was 235.1 million yuan, although it has decreased compared to the same period last year, it still maintains a positive inflow of cash. This indicates that the company's cash management ability in operating activities is relatively stable and can provide necessary cash flow support for the company's normal operation and development.

Overall, Guangzhou Haozhi Industrial has shown a strong development trend in the mid-year report of 2024. The sales revenue of the main spindle business has increased significantly by 90.85%, becoming the main driving force for the company's performance growth. At the same time, the company has also achieved steady growth in rotary table and functional components, maintenance and spare parts businesses. Although sales revenue of motion control products has declined due to external economic factors, the company's overall performance still maintains a rapid growth trend. Looking ahead, with the continuous growth of market demand and the continuous promotion of the company's technological innovation, Guangzhou Haozhi Industrial is expected to continue to maintain a good development trend and achieve greater performance growth.