证券代码：002790 证券简称：瑞尔特 厦门瑞尔特卫浴科技股份有限公司 投资者关系活动记录表 编号：2021-002 | --- | --- | --- | |---------------------------|-----------------------------------------|--------------------------------------------------------| | | □特定对象调研 | □分析师会议 | | 投资者关系 | □媒体采访 □业绩说明会 | | | 活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □ √ 其他 2021 | 年度厦门辖区上市公司投资者网上集体接待日 | | | 活动 | | | 参与单位名称 及人员姓名 | 社会公众、投资者 | | | 时 间 | 2021 年 9 月 7 日 15 | 时至 17 时 | | 地 点 | 厦门市海沧区后祥路 | 18 号办公楼一层会议室 | | 上市公司 接待人员姓名 | 董事长：罗远良先生 财务总监：陈绍明先生 | 董事会秘书：陈雪峰先生 | | | 高 ...

证券代码：002790 证券简称：瑞尔特 厦门瑞尔特卫浴科技股份有限公司 投资者关系活动记录表 编号： 2022-004 | --- | --- | --- | |--------------------------|-----------------------------------------------------------------|------------------------------------------------------------| | | | | | | □ √ 特定对象调研 | □分析师会议 | | 投资者关系 | □媒体采访 □业绩说明会 | | | 活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称 及人员姓名 | 华宸未来基金管理有限公司 研究发展部 研究发展部 研究员：薛婷 | 总监、基金经理：张翼翔 | | 时 间 | 2022 年 2 月 23 日 | 10 ： 00 至 12 ： 00 | | | 地 点 厦门市海沧区后祥路 | 18 号办公楼一层会议室 | | ...

证券代码：002790 证券简称：瑞尔特 厦门瑞尔特卫浴科技股份有限公司 投资者关系活动记录表 编号： 2022-003 | --- | --- | --- | |---------------------------|---------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------| | | □ √ 特定对象调研 | □分析师会议 | | 投资者关系 | □媒体采访 □业绩说明会 | | | 活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □ √ 其他 线上会议 | | | 参与单位名称 及人员姓名 | 招商证券股份有限公司 研究发展中心轻工新消费&纺服她经济 研究发展中心轻工新消费研究助理：王鹏 | 首席分 ...

证券代码：002790 证券简称：瑞尔特 厦门瑞尔特卫浴科技股份有限公司 投资者关系活动记录表 编号： 2022-002 | --- | --- | --- | |---------------------------|------------------------------------------------------------------------|----------------------------------------------------------| | | □ √ 特定对象调研 | □分析师会议 | | 投资者关系 | □媒体采访 □业绩说明会 | | | 活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □ √ 其他 线上会议 | | | 参与单位名称 及人员姓名 | 长城基金管理有限公司 基金经理：龙宇飞、周诗博、余欢 家电研究员：陈子扬 | | | 时 间 | 2022 年 1 月 21 日 | 10 ： 00 至 11 ： 00 | | | | | | 地 点 | | | | 上市公司 接待人员姓名 | 董事会秘书：陈雪峰 | | | ...

证券代码：002790 证券简称：瑞尔特 厦门瑞尔特卫浴科技股份有限公司 投资者关系活动记录表 编号： 2022-001 | --- | --- | --- | |--------------------------|----------------------------|--------------------------------------------------------| | | □ √ 特定对象调研 | □分析师会议 | | 投资者关系 | □媒体采访 □业绩说明会 | | | 活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称 及人员姓名 | | 信达证券股份有限公司家电行业首席分析师：罗岸阳 | | 时 间 | 2022 年 1 月 13 日 | 11 ： 00 至 12 ： 30 | | 地 点 | 厦门市海沧区后祥路 | 18 号办公楼一层会议室 | | 上市公司 接待人员姓名 | 董事会秘书：陈雪峰 | | | | 静音缓降盖板的产品比重？ | 一、公司未来的战略重心，节水型冲水组件、智能 ...

证券代码：002790 证券简称：瑞尔特 厦门瑞尔特卫浴科技股份有限公司 投资者关系活动记录表 编号： 2022-005 | --- | --- | --- | |----------------|----------------------------------------------------------|--------------------------------------------------------| | | | | | | □特定对象调研 □分析师会议 | | | 投资者关系 | □媒体采访 | □ √ 业绩说明会 | | 活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □ √ 其他 厦门辖区上市公司 | 2021 年年报业绩说明会暨投资者 | | | 网上集体接待日活动 社会公众、投资者； 上市公司接待人员： | | | 活动参与人员 | | 董事长：罗远良先生 独立董事：陈培堃先生 | | | 财务总监：陈绍明先生 | 董事会秘书：陈雪峰先生 | | 时 间 | 2022 年 5 月 10 日 | 14 ： 30 至 16 ： 00 | | ...

证券代码：002790 证券简称：瑞尔特 编号： 2022-006 | --- | --- | --- | |----------------|-----------------------------------|----------------------------------------------------------| | | □ √ 特定对象调研 | □分析师会议 | | 投资者关系 | □媒体采访 □业绩说明会 | | | 活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | | 调研人员： | 招商证券股份有限公司研究发展中心轻工新消费分析师：王鹏 | | | | 华创证券有限责任公司建筑建材组组长：王彬鹏 | | 活动参与人员 | 接受调研人员： | 财务总监：陈绍明 董事会秘书：陈雪峰 | | | 证券事务代表：吴燕娥 | | | | | | | 时 间 | 2022 年 9 月 27 日 14 | ： 00 至 15 ： 30 | | 地 点 | 厦门市海沧区后祥路 | 18 号办公楼一层会议室 | | 形 ...

Financial Performance - The company's revenue for Q3 2022 was ¥485,382,411.21, a decrease of 4.09% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2022 was ¥70,734,718.13, an increase of 35.38% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥68,084,332.16, up 52.35% from the previous year[4]. - Basic earnings per share for Q3 2022 was ¥0.1692, reflecting a growth of 35.48% compared to the same period last year[4]. - Net profit for the third quarter was ¥152,356,869.84, representing a 40.16% increase from ¥108,735,923.86 in the previous year[16]. - The net profit attributable to the parent company shareholders for Q3 2022 was ¥154,159,147.33, an increase of 38.2% compared to ¥111,499,587.18 in the same period last year[17]. - The total comprehensive income for Q3 2022 was ¥154,011,430.44, up from ¥108,321,155.56 in Q3 2021, reflecting a growth of 42.3%[19]. - The basic and diluted earnings per share for Q3 2022 were both ¥0.3688, compared to ¥0.2665 in Q3 2021, representing a 38.3% increase[17]. Cash Flow - The operating cash flow net amount for the year-to-date period reached ¥302,350,177.95, a significant increase of 840.31%[4]. - Cash flow from operating activities for Q3 2022 was ¥302,350,177.95, significantly higher than ¥32,154,345.99 in the same period last year, marking an increase of 839.5%[19]. - The total cash inflow from operating activities was ¥1,455,843,887.13, compared to ¥1,211,393,822.88 in the previous year, showing a growth of 20.2%[19]. - The company received cash from sales of goods and services amounting to ¥1,423,056,996.18 in Q3 2022, an increase of 21.8% from ¥1,167,610,866.86 in Q3 2021[18]. - Cash and cash equivalents at the end of Q3 2022 totaled ¥584,261,771.24, up from ¥421,772,413.13 at the end of Q3 2021, indicating a growth of 38.5%[20]. - The company reported a net increase in cash and cash equivalents of ¥123,746,005.24 for Q3 2022, contrasting with a decrease of -¥61,526,031.70 in Q3 2021[20]. - The cash flow from investing activities for Q3 2022 was negative at -¥179,081,115.54, compared to -¥25,265,918.80 in Q3 2021, reflecting an increase in cash outflow[19]. - The cash flow from financing activities for Q3 2022 was negative at -¥44,389,617.85, an improvement from -¥68,669,785.83 in the same period last year[19]. Assets and Liabilities - Total assets as of September 30, 2022, were ¥2,350,250,655.52, representing a 4.97% increase from the end of the previous year[5]. - Total assets reached ¥2,350,250,655.52, an increase from ¥2,238,933,160.69, representing a growth of 4.97%[14]. - Total liabilities amounted to ¥488,231,759.16, up from ¥469,687,336.45, indicating a rise of 3.06%[14]. - Shareholders' equity attributable to the parent company was ¥1,868,526,062.29, up 5.33% from the previous year-end[5]. - The company's equity attributable to shareholders increased to ¥1,868,526,062.29 from ¥1,773,942,522.99, reflecting a growth of 5.33%[14]. Shareholder Information - The company reported a total of 11,722 common shareholders at the end of the reporting period[10]. - The top four shareholders each hold 12.49% of the shares, totaling 52,224,000 shares[10]. Operating Performance - Total operating revenue for the third quarter of 2022 reached ¥1,386,020,511.17, an increase of 5.85% compared to ¥1,309,377,510.73 in the same period last year[15]. - Total operating costs amounted to ¥1,226,462,819.06, up from ¥1,204,442,839.97, reflecting a year-over-year increase of 1.83%[16]. - Research and development expenses increased significantly to ¥54,373,308.91, compared to ¥35,812,047.11, marking a rise of 51.73%[16]. - Accounts receivable decreased to ¥327,184,538.63 from ¥467,978,197.82, a decline of 30.05%[14]. - Inventory levels increased to ¥301,734,061.01, compared to ¥287,497,183.50, reflecting a growth of 4.83%[14].

Financial Performance - The company's operating revenue for the reporting period was CNY 900,638,099.96, an increase of 12.11% compared to the same period last year [21]. - Net profit attributable to shareholders was CNY 83,424,429.20, representing a growth of 40.80% year-on-year [21]. - The net cash flow from operating activities reached CNY 157,515,475.60, up 146.57% from the previous year [21]. - Basic and diluted earnings per share were both CNY 0.1996, reflecting a 42.57% increase compared to the same period last year [21]. - The gross profit margin improved to 25.29%, up by 2.08% from the previous year, with a gross profit of ¥227,815,491.91 [45]. - The company's total equity attributable to shareholders reached RMB 1,796,215,346.82, compared to RMB 1,773,942,522.99 at the start of the year, marking an increase of about 1.3% [163]. - The company reported a net profit for the first half of 2022 was CNY 82,087,676.06, compared to CNY 57,444,175.67 in the first half of 2021, reflecting a growth of approximately 43% [169]. Research and Development - The company holds 1,612 patents, including 92 invention patents, indicating a strong focus on R&D and innovation in water-saving and smart bathroom products [30]. - Research and development expenses increased by 55.75% to ¥35,581,424.73, reflecting the company's commitment to enhancing product development in the home appliance sector [41]. - The company is focused on innovation-driven development as it transitions from high-speed growth to high-quality development [73]. - The company has a strong focus on research and development, with multiple new product development projects ongoing each year to maintain its competitive edge in water-saving technology [82]. Market Position and Strategy - The company has established stable partnerships with renowned brands such as ROCA, INAX, and KOHLER, enhancing its market position in the high-end bathroom product sector [34]. - The company emphasizes the development of smart toilet products, which are seen as the future direction of bathroom fixtures [29]. - The company is focused on expanding its market presence and enhancing product features through continuous innovation and upgrades in smart bathroom technology [35]. - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings [182]. Risks and Challenges - The company faces risks from international macroeconomic fluctuations, including trade tensions and inflation, which could adversely affect its export growth [71]. - Domestic economic volatility poses a risk to future performance, particularly if fixed asset investment slows and consumer demand decreases [74]. - Trade protectionism in key export markets could impact demand for the company's products, affecting overall export performance [75]. - The company is monitoring the global supply chain dynamics, especially in light of the ongoing geopolitical tensions and their potential impact on operations [72]. Corporate Governance and Compliance - The financial report is guaranteed to be true, accurate, and complete by the company's board and management [3]. - The company has established a sound corporate governance structure and effective internal supervision mechanisms as it expands its business scale and operating performance [88]. - The company plans to continuously improve its corporate governance structure and internal control systems to enhance overall management quality [88]. Legal Matters - The company reported a litigation case involving a patent dispute with a claimed amount of 400,000 yuan, with the first-instance judgment requiring the defendant to pay this amount within ten days of the ruling [117]. - The company is actively managing its legal disputes, with some cases already resolved and others still pending [117]. - The company has incurred legal fees and costs related to these lawsuits, which may impact its financial performance in the short term [118]. Subsidiaries and Investments - The company has several subsidiaries, including Xiamen Paifute and Xiamen Yidian Intelligent Technology [12]. - The registered capital of Xiamen Paifute Bathroom Technology Co., Ltd. is CNY 600 million, with a net profit of CNY 5.48 million [68]. - The company established a new subsidiary, Xiamen Water Love Smart Home Co., Ltd., which had no significant impact on overall operations and performance [70]. Cash Flow and Financial Management - The company reported a significant increase in net cash and cash equivalents, reaching ¥70,550,577.95, a 302.05% increase from a negative balance of ¥34,917,498.83 in the previous year [41]. - Cash and cash equivalents increased to ¥531,066,343, representing 23.28% of total assets, up from 20.57% at the end of the previous year, a change of 2.71% [48]. - The company reported a cash inflow from financing activities of CNY 2,108,282.51, down from CNY 3,579,906.32 in the first half of 2021 [178]. Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth [168]. - The company has set a performance guidance for the next half of the year, aiming for a revenue growth of 10% [182]. - The company aims to achieve a revenue growth target of 15% for the next half of the year [185].

厦门瑞尔特卫浴科技股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信 息的真实、准确、完整。 厦门瑞尔特卫浴科技股份有限公司 2022 年第一季度报告全文 证券代码：002790 证券简称：瑞尔特 公告编号：2022-025 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 406,830,257.49 | 332,203,230.55 | 22.46% | | 归属于上市公司股东的净利润（元） | 36,593,476.32 | 30 ...