编号：2022-012 证券代码：688800 证券简称：瑞可达 苏州瑞可达连接系统股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | ■特定对象调研 | 分析师会议 | | | 媒体采访 | 业绩说明会 | | 投资者关系 | 新闻发布会 | 路演活动 | | 活动类别 | 现场参观 | | | | 其他 | _______________ ...

Financial Performance - The company's revenue for Q3 2022 reached ¥430,020,187.39, representing a year-on-year increase of 69.28%[4] - Net profit attributable to shareholders for Q3 2022 was ¥71,265,789.04, up 104.82% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥68,540,994.59, reflecting a 116.45% increase year-on-year[4] - Basic earnings per share for Q3 2022 were ¥0.65, a rise of 77.01% compared to the same period last year[4] - Total revenue for the first three quarters of 2022 reached CNY 1,164,326,814, a significant increase from CNY 599,461,598 in the same period of 2021, representing a growth of approximately 94.5%[18] - Operating profit for the first three quarters of 2022 was CNY 224,180,555.74, compared to CNY 79,918,989.65 in the previous year, indicating an increase of about 180.5%[18] - Net profit for the first three quarters of 2022 was CNY 197,317,882.14, up from CNY 71,396,607.83 in 2021, reflecting a growth of approximately 176.5%[20] - Basic and diluted earnings per share for the third quarter of 2022 were CNY 1.82, compared to CNY 0.82 in the same quarter of 2021, reflecting a growth of 121.95%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,775,428,681.99, an increase of 80.59% compared to the end of the previous year[5] - Total assets as of the end of the third quarter of 2022 amounted to CNY 2,775,428,681.99, a significant rise from CNY 1,536,877,592.01 at the end of the previous year[16] - Total liabilities increased to CNY 944,969,235.39 from CNY 539,170,816.84, representing a growth of approximately 75.2%[16] - The company's equity attributable to shareholders reached CNY 1,829,854,770.37, up from CNY 997,328,212.92, indicating an increase of about 83.5%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥89,970,272.60, showing a 120.71% increase compared to the previous year[4] - In the first three quarters of 2022, the company generated cash inflows from operating activities amounting to ¥965,353,105.27, a significant increase of 62.9% compared to ¥592,769,697.65 in the same period of 2021[22] - The net cash flow from operating activities for the first three quarters of 2022 was ¥89,970,272.60, up by 120.5% from ¥40,763,998.48 in the previous year[22] - The company reported a net cash flow from investing activities of -¥253,574,685.68, an improvement from -¥414,584,650.41 in the previous year[24] - Cash inflows from financing activities totaled ¥794,353,928.16, compared to ¥412,272,199.69 in the same period of 2021, marking an increase of 92.7%[24] - The net cash flow from financing activities was ¥707,935,065.47, significantly higher than ¥315,246,048.53 in the previous year, indicating a growth of 124.8%[24] - The company's cash and cash equivalents at the end of the period reached ¥988,264,371.59, compared to ¥116,206,711.69 at the end of the same period in 2021, reflecting an increase of 751.5%[24] Research and Development - The company's R&D investment totaled ¥22,896,979.39 for the quarter, marking a 96.99% increase year-on-year[5] - Research and development expenses for the first three quarters of 2022 totaled CNY 55,132,351.55, compared to CNY 28,215,702.58 in the same period of 2021, marking an increase of about 95.5%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,190[11] - The largest shareholder, Wu Shijun, holds 32,250,000 shares, representing 28.50% of total shares[11] Inventory and Receivables - Accounts receivable increased to ¥605,077,947.08 from ¥369,179,183.42 year-over-year[14] - Inventory as of September 30, 2022, is ¥346,483,371.59, up from ¥255,888,862.77 in the previous year[14] - Total current assets reached ¥2,336,001,895.75, compared to ¥1,266,620,744.72 at the end of 2021, indicating significant growth[14] Company Developments - The company has not reported any new product or technology developments in the current quarter[13] - There are no significant mergers or acquisitions reported during the period[13] - The company has not provided specific future guidance or market expansion strategies in the current report[13]

Yingfu 苏州瑞可达连接系统股份有限公司 1 / 224 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确 性、完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 重大风险提示 公司已在本报告中详细阐述公司在经营过程中可能面临的各种风险及应对措施，敬请查阅本 报告"第三节、管理层讨论与分析"之"五、风险因素"。敬请投资者注意投资风险。 三、 公司全体董事出席董事会会议。 四、 本半年度报告未经审计。 五、 公司负责人吴世均、主管会计工作负责人马剑及会计机构负责人（会计主管人员）王高飞 声明：保证半年度报告中财务报告的真实、准确、完整。 六、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 七、 是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的公司未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺， 请投资者注意投资风险。 九、 是否存在被控股股东及其关联方非经营性占用资金情况 否 十、 是否存在违反规定决策程序对外提供担保的情况？ 否 十一、 ...

Financial Performance - The company's operating revenue for Q1 2022 reached ¥361,986,945.87, representing a year-on-year increase of 144.34%[2] - Net profit attributable to shareholders was ¥55,763,444.36, reflecting a significant increase of 241.11% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥47,053,498.99, up by 232.70% year-on-year[2] - The basic earnings per share (EPS) was ¥0.52, an increase of 155.83% from the previous year[2] - Operating profit for Q1 2022 was RMB 63,784,534.03, up from RMB 18,748,380.10 in Q1 2021, representing an increase of 240.5%[14] - Net profit for Q1 2022 was RMB 55,769,780.09, compared to RMB 16,285,594.76 in Q1 2021, marking an increase of 242.5%[15] - The company reported a basic earnings per share of RMB 0.52 for Q1 2022, compared to RMB 0.20 in Q1 2021, indicating a 160% increase[15] Research and Development - Research and development (R&D) expenses totaled ¥13,584,542.59, marking an increase of 86.09% year-on-year[2] - Research and development expenses in Q1 2022 amounted to RMB 13,584,542.59, up from RMB 7,299,867.39 in Q1 2021, reflecting an increase of 86.1%[14] - The proportion of R&D expenses to operating revenue decreased to 3.75%, down by 1.17 percentage points[3] Cash Flow and Liquidity - The net cash flow from operating activities was -¥40,904,005.65, a decrease of 438.72% year-on-year, primarily due to increased costs for raw materials and expenses[4] - Cash flow from operating activities in Q1 2022 was negative at RMB -40,904,005.65, compared to a positive RMB 12,075,961.71 in Q1 2021[17] - Cash and cash equivalents decreased to RMB 340,322,892.64 from RMB 461,212,048.08, representing a decline of approximately 26.2%[9] - Cash and cash equivalents at the end of Q1 2022 totaled RMB 313,717,052.24, a decrease from RMB 439,535,918.40 at the beginning of the quarter[18] - Investment activities resulted in a net cash outflow of RMB -134,409,672.75 in Q1 2022, compared to RMB -88,599,262.22 in Q1 2021[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,764,223,037.03, a growth of 14.79% compared to the end of the previous year[3] - As of March 31, 2022, the total assets of the company amounted to RMB 1,764,223,037.03, an increase from RMB 1,536,877,592.01 at the end of 2021, reflecting a growth of approximately 14.8%[9] - The company's current assets totaled RMB 1,451,649,121.30, up from RMB 1,266,620,744.72, indicating an increase of about 14.6%[9] - The total liabilities increased to RMB 711,115,553.04 from RMB 539,170,816.84, which is an increase of about 31.9%[11] - The company's equity attributable to shareholders reached RMB 1,052,722,586.01, up from RMB 997,328,212.92, reflecting a growth of approximately 5.6%[11] - The company's total non-current assets were RMB 312,573,915.73, up from RMB 270,256,847.29, showing an increase of approximately 15.7%[10] Inventory and Receivables - Accounts receivable rose to RMB 468,887,632.86, compared to RMB 369,179,183.42, marking an increase of around 27%[9] - The inventory increased to RMB 297,008,819.80 from RMB 255,888,862.77, indicating a rise of about 16.1%[10] Shareholder Information - The company has a total of 10 major shareholders, with the largest being 中信里昂资产管理有限公司, holding RMB 689,803[7] Operating Costs and Expenses - Total operating costs for Q1 2022 were RMB 300,646,057.41, an increase of 128.7% from RMB 131,308,824.67 in Q1 2021[14] - The company incurred a tax expense of RMB 8,006,753.94 in Q1 2022, compared to RMB 2,458,952.86 in Q1 2021, reflecting an increase of 225.5%[15] Market Demand - The company experienced significant growth in revenue driven by increased demand in the new energy market and a rise in orders[4]

公司代码：688800 公司简称：瑞可达 苏州瑞可达连接系统股份有限公司 2021 年年度报告 1 / 265 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、完整 性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司上市时未盈利且尚未实现盈利 □是 √否 三、 重大风险提示 公司已在本报告中详细阐述公司在经营过程中可能面临的各种风险及应对措施，敬请查阅本报告 "第三节管理层讨论与分析"之"四、风险因素"。敬请投资者注意投资风险。 四、 公司全体董事出席董事会会议。 五、 容诚会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 六、 公司负责人吴世均、主管会计工作负责人马剑及会计机构负责人（会计主管人员）王高飞声明： 保证年度报告中财务报告的真实、准确、完整。 七、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司2021年度利润分配预案为：拟以实施2021年度分红派息股权登记日的总股本为基数，向全体 股东每10股派发现金红利3.20元（含税），预计派发现金红利总额为34,560,000.00元（含税 ...

Financial Performance - Revenue for Q3 2021 reached ¥254,023,831.43, an increase of 64.09% compared to the same period last year[2] - Net profit attributable to shareholders was ¥34,793,967.97, up 94.65% year-on-year[2] - Basic earnings per share for the quarter were ¥0.37, reflecting a 67.07% increase from the previous year[2] - Total operating revenue for the first three quarters of 2021 reached ¥599,461,598.19, a 32% increase from ¥454,366,397.43 in the same period of 2020[20] - Net profit for the first three quarters of 2021 was ¥71,396,607.83, compared to ¥60,519,979.73 in the same period of 2020, reflecting an increase of approximately 18%[21] - Earnings per share for the first three quarters of 2021 were ¥0.82, up from ¥0.76 in the same period of 2020[21] Assets and Liabilities - Total assets as of the end of the reporting period were ¥1,403,887,119.80, a 46.09% increase from the end of the previous year[4] - Total assets amounted to ¥1,403,887,119.80, compared to ¥960,982,078.96 in the same period of 2020[17] - Total liabilities increased to ¥448,541,713.40 from ¥426,866,676.60 year-over-year[17] - Non-current assets totaled ¥249,107,193.61, an increase from ¥210,810,339.04 in the previous year[17] Equity - The total equity attributable to shareholders rose to ¥954,994,655.84, marking a 78.95% increase from the previous year[4] - The total equity attributable to shareholders at the end of the reporting period was 83.08 million RMB, mainly due to increased fundraising and retained earnings[9] - The company’s capital reserve rose to ¥514,360,990.81, up from ¥191,527,594.60 in the previous year[17] Cash Flow - Cash flow from operating activities showed a net amount of ¥40,763,998.48, down 25.65% year-to-date[2] - The company's cash inflow from operating activities for the first three quarters of 2021 was approximately CNY 592.77 million, an increase of 31.2% compared to CNY 451.86 million in the same period of 2020[24] - The net cash flow from operating activities decreased to CNY 40.76 million in 2021 from CNY 54.83 million in 2020, reflecting a decline of 25.7%[24] - The company raised CNY 405.54 million from investment activities in 2021, while cash inflow from financing activities was CNY 412.27 million, a substantial increase from CNY 63.18 million in 2020[25] - The net cash flow from financing activities improved to CNY 315.25 million in 2021, compared to CNY 8.43 million in 2020, reflecting a growth of 3,635.5%[25] Research and Development - R&D expenses totaled ¥11,623,559.37, representing 4.58% of revenue, a decrease of 0.47 percentage points year-on-year[4] - The company reported a significant increase in research and development expenses, totaling ¥28,215,702.58 for the first three quarters of 2021, compared to ¥22,780,467.29 in 2020[20] Inventory and Receivables - Inventory increased by 74.74% due to rising material prices and business growth[8] - The company reported a significant increase in accounts receivable by 53.17% due to higher sales revenue[8] - The company's inventory as of September 30, 2021, was valued at 214.18 million RMB, up from 122.58 million RMB at the end of 2020[15] - The company reported a significant increase in accounts receivable, totaling 310.12 million RMB, compared to 202.47 million RMB at the end of 2020[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,205[11] - The largest shareholder, Wu Shijun, holds 32,250,000 shares, representing 29.86% of the total shares[11]