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金風科技:2024中期報告

GOLDWIND: Interim Report 2024

HKEX ·  Sep 26 17:31

Summary by Futu AI

金風科技股份有限公司於2024年中期報告顯示,公司及其附屬公司總收入達到20,143.15萬元人民幣,較上年同期增長6.53%。期內利潤為1,345.34萬元,同比增長10.83%。公司經營活動產生的現金流出淨額為8,150.78萬元,投資活動產生的現金流出淨額為837萬元,而融資活動產生的現金流入淨額為4,086萬元。期末現金及現金等價物為9,444.52萬元。報告期內,金風科技繼續加強與投資者的溝通,並未宣派中期股息。此外,公司在報告期內完成了對數家附屬公司的收購及出售,並於期後發行了兩期綠色超短期融資券(科創票據),總計籌集資金1,500萬元人民幣。
金風科技股份有限公司於2024年中期報告顯示,公司及其附屬公司總收入達到20,143.15萬元人民幣,較上年同期增長6.53%。期內利潤為1,345.34萬元,同比增長10.83%。公司經營活動產生的現金流出淨額為8,150.78萬元,投資活動產生的現金流出淨額為837萬元,而融資活動產生的現金流入淨額為4,086萬元。期末現金及現金等價物為9,444.52萬元。報告期內,金風科技繼續加強與投資者的溝通,並未宣派中期股息。此外,公司在報告期內完成了對數家附屬公司的收購及出售,並於期後發行了兩期綠色超短期融資券(科創票據),總計籌集資金1,500萬元人民幣。
In the mid-2024 report of Goldwind Science & Technology Co., Ltd., the total revenue of the company and its subsidiaries reached 201.4315 million yuan, an increase of 6.53% compared to the same period last year. The profit for the period was 13.4534 million yuan, a year-on-year increase of 10.83%. The net cash outflow from operating activities of the company was 81.5078 million yuan, the net cash outflow from investing activities was 8.37 million yuan, and the net cash inflow from financing activities was 40.86 million yuan. The year-end cash and cash equivalents amounted to 94.4452 million yuan. During the reporting period, Goldwind Science & Technology continued to strengthen communication with investors and did not declare a mid-term dividend. Additionally, the company completed the acquisition and sale of several subsidiaries during the reporting period, and issued two tranches of green ultra-short-term financing bills (innovation debentures) afterwards, raising a total of 15 million yuan in funds.
In the mid-2024 report of Goldwind Science & Technology Co., Ltd., the total revenue of the company and its subsidiaries reached 201.4315 million yuan, an increase of 6.53% compared to the same period last year. The profit for the period was 13.4534 million yuan, a year-on-year increase of 10.83%. The net cash outflow from operating activities of the company was 81.5078 million yuan, the net cash outflow from investing activities was 8.37 million yuan, and the net cash inflow from financing activities was 40.86 million yuan. The year-end cash and cash equivalents amounted to 94.4452 million yuan. During the reporting period, Goldwind Science & Technology continued to strengthen communication with investors and did not declare a mid-term dividend. Additionally, the company completed the acquisition and sale of several subsidiaries during the reporting period, and issued two tranches of green ultra-short-term financing bills (innovation debentures) afterwards, raising a total of 15 million yuan in funds.

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