Workflow
RADICAL(300652)
icon
Search documents
雷迪克(300652) - 2023 Q3 - 季度财报
2023-10-26 16:00
Revenue and Profit - Revenue for the third quarter was RMB 175.77 million, a decrease of 3.04% year-over-year[5] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 39.30 million, an increase of 7.36% year-over-year[5] - Operating revenue for the first nine months of 2023 was 462,593,051.80 RMB, a decrease from 505,642,435.49 RMB in the same period last year[19] - Net profit attributable to the parent company's owners was 489,123,057.76 RMB, up from 437,201,389.24 RMB at the start of the year[17] - Net profit for the third quarter of 2023 was RMB 92,964,921.72, an increase of 4.02% compared to the same period last year[21] - Sales revenue from goods and services for the first three quarters of 2023 was RMB 463,864,295.35, a 2.79% increase year-over-year[22] Cash Flow and Financial Activities - Net cash flow from operating activities for the first three quarters was RMB 93.87 million, an increase of 52.10% year-over-year[5] - Operating cash flow for the first three quarters of 2023 was RMB 93,866,213.51, a 52.08% increase year-over-year[22] - Investment cash flow for the first three quarters of 2023 was negative RMB 175,673,237.59, a 73.51% increase in outflow compared to the same period last year[23] - Total cash inflow from financing activities for the first three quarters of 2023 was RMB 553,478,102.87, a 117.66% increase compared to the same period last year[23] - Total cash outflow from investment activities for the first three quarters of 2023 was RMB 835,719,023.17, a 147.55% increase compared to the same period last year[23] - Cash received from other operating activities increased by 679.01% to 64,685,675.69 yuan, mainly due to increased recovery of receivables[10] - Cash paid for goods and services decreased by 47.69% to 131,548,018.59 yuan, due to reduced purchases of goods and services[10] - Cash paid for other operating activities increased by 229.51% to 215,710,398.02 yuan, mainly due to increased payments for receivables[10] - Cash received from investment recovery increased by 186.77% to 642,425,713.87 yuan, primarily due to the redemption of bank financial products[10] - Cash received from the disposal of fixed assets and intangible assets increased by 1911.57% to 8,759,666.03 yuan, mainly due to the disposal of equipment[10] - Cash paid for investments increased by 167.12% to 793,282,329.62 yuan, mainly due to increased investment in projects and equipment by subsidiaries[10] Assets and Liabilities - Total assets at the end of the reporting period were RMB 1.58 billion, an increase of 4.37% compared to the end of the previous year[5] - Total assets increased to 1,583,220,472.67 RMB as of September 30, 2023, up from 1,516,917,915.23 RMB at the beginning of the year[16][17][18] - Total liabilities increased to 288,782,147.66 RMB as of September 30, 2023, compared to 274,401,258.74 RMB at the beginning of the year[17] - The company's monetary funds decreased to 221,746,661.95 RMB as of September 30, 2023, from 340,442,959.56 RMB at the start of the year[16] - Trade receivables increased to 127,939,720.17 RMB as of September 30, 2023, up from 124,737,219.36 RMB at the beginning of the year[16] - Inventory levels rose to 236,006,310.90 RMB as of September 30, 2023, compared to 230,797,632.97 RMB at the start of the year[16] - The company's total equity increased to 1,294,438,325.01 RMB as of September 30, 2023, up from 1,242,516,656.49 RMB at the beginning of the year[17][18] Expenses and Costs - Operating costs decreased to 369,498,021.84 RMB for the first nine months of 2023, down from 418,911,447.30 RMB in the same period last year[19] - Research and development expenses decreased to 18,345,968.28 RMB for the first nine months of 2023, compared to 20,802,792.59 RMB in the same period last year[19] - Financial expenses decreased by 45.09% to RMB -10.43 million due to increased exchange gains[9] - Non-operating expenses increased by 1107.33% to 281,857.90 yuan, mainly due to increased donation expenses[10] Investments and Income - Trading financial assets increased by 41.21% to RMB 468.29 million due to increased purchases of financial products[9] - Long-term equity investments increased by 100.00% to RMB 15.00 million due to increased external investments[9] - Investment income decreased by 99.95% to RMB 1,650.03 due to reduced income from bank financial products[9] - Asset disposal income decreased by 97.15% to 5,657.63 yuan, mainly due to the disposal of non-current assets[10] - Other income decreased by 39.47% to 1,366,601.96 yuan, primarily due to a reduction in government subsidies[10] Government Subsidies and Tax Refunds - Government subsidies recognized in the current period amounted to RMB 938,901.96[6] - Tax refunds received decreased by 45.28% to 5,303,965.93 yuan, due to fewer tax refunds compared to the same period last year[10] - Tax refunds received in the first three quarters of 2023 were RMB 5,303,965.93, a 45.27% decrease compared to the same period last year[22] Earnings and Share Performance - Basic earnings per share for the third quarter of 2023 was RMB 0.91, a 4.21% decrease compared to the same period last year[21] Miscellaneous - The company's third quarter report for 2023 was not audited[24]
雷迪克(300652) - 2023 Q2 - 季度财报
2023-08-29 16:00
杭州雷迪克节能科技股份有限公司 2023 年半年度报告全文 杭州雷迪克节能科技股份有限公司 2023 年半年度报告 2023-049 2023 年 8 月 30 日 1 杭州雷迪克节能科技股份有限公司 2023 年半年度报告全文 第一节 重要提示、目录和释义 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、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担 个别和连带的法律责任。 公司负责人沈仁荣、主管会计工作负责人陆莎莎及会计机构负责人(会计 主管人员)陆莎莎声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺,投资者及相关人士均应当对此保持足够的风险认识,并且应当 理解计划、预测与承诺之间的差异,敬请投资者注意投资风险。 公司在本报告"第三节 管理层讨论与分析"中"十、公司面临的风险和 应对措施" 部分,详细描述了公司经营中可能存在的风险及应对措施,敬请 投资者关注相关内容。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 第一节 | ...
雷迪克(300652) - 2023 Q1 - 季度财报
2023-04-26 16:00
杭州雷迪克节能科技股份有限公司 2023 年第一季度报告 证券代码:300652 证券简称:雷迪克 公告编号:2023-029 杭州雷迪克节能科技股份有限公司 2023 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。 3.第一季度报告是否经过审计 □是 否 1 杭州雷迪克节能科技股份有限公司 2023 年第一季度报告 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) | 127,983,821.87 | 150,485,238.30 | | ...
雷迪克(300652) - 2022 Q4 - 年度财报
2023-04-26 16:00
Financial Performance - The company's operating revenue for 2022 was ¥647,896,411.43, representing a 9.60% increase compared to ¥591,158,715.31 in 2021[18] - The net profit attributable to shareholders for 2022 was ¥103,752,685.09, an increase of 8.16% from ¥95,928,647.83 in the previous year[18] - The net profit after deducting non-recurring gains and losses was ¥92,426,497.70, which is a 21.34% increase from ¥76,171,424.91 in 2021[18] - The cash flow from operating activities for 2022 was ¥90,411,774.46, showing a significant increase of 128.82% compared to ¥39,511,625.38 in 2021[18] - The total assets at the end of 2022 amounted to ¥1,516,917,915.23, a 4.94% increase from ¥1,445,550,894.07 at the end of 2021[18] - The net assets attributable to shareholders increased by 23.20% to ¥1,242,516,656.49 at the end of 2022, up from ¥1,008,571,852.64 in 2021[18] - The basic earnings per share for 2022 were ¥1.07, reflecting a 4.90% increase from ¥1.02 in 2021[18] - The diluted earnings per share for 2022 were ¥1.03, which is a 3.00% increase from ¥1.00 in the previous year[18] Market and Industry Trends - The automotive industry in China saw production and sales of 27.02 million and 26.86 million vehicles respectively in 2022, with year-on-year growth of 3.4% and 2.1%[30] - The market share of Chinese brand passenger cars reached 49.9% in 2022, up 5.4 percentage points year-on-year, with sales of 11.77 million units, a growth of 22.8%[30] - The new energy vehicle sector experienced significant growth, with production and sales reaching 7.06 million and 6.89 million units, respectively, representing year-on-year increases of 96.9% and 93.4%[30] - The automotive bearing manufacturing industry is expected to benefit from the increasing demand for high-precision and mid-to-high-end bearing products due to market upgrades[32] Product Development and Innovation - The company has developed over 10,000 types of automotive bearing products, with daily production involving 3,000 types[42] - The company is actively developing new products such as bearings for electric vehicle gearboxes and robotic arm joints to enhance its product offerings[50] - The company has completed several R&D projects aimed at enhancing product performance and market competitiveness, including a new type of hub bearing with pressure relief features[62] - The company is focusing on optimizing its customer and product structure to enhance its market position in the high-end aftermarket and new energy vehicle sectors[49] Financial Management and Investments - The company has implemented cost control measures that have improved operational efficiency, helping to mitigate adverse impacts on profitability[48] - The company reported a net investment income and interest from financial products of RMB 8,708,870.71 for the year 2022, with a cumulative net income of RMB 23,494,861.92 as of December 31, 2022[79] - The company has not engaged in any significant equity or derivative investments during the reporting period[74][75] - The company has effectively managed its idle raised funds, with the remaining funds stored in a dedicated account for cash management purposes[84] Governance and Compliance - The company has a complete governance structure, including independent boards and committees, ensuring effective management[106] - The company has held multiple shareholder meetings to ensure transparency and uphold shareholder rights[101] - The company disclosed information accurately and timely, designating specific platforms for investor relations and information dissemination[102] - The company has committed to long-term strategies that align with shareholder interests and regulatory expectations[186] Future Outlook and Strategic Plans - The company anticipates continued growth in the automotive market in 2023, supported by favorable policies and easing supply chain issues[30] - The company plans to expand its market presence and invest in new product development to drive future growth[112] - The company plans to focus on expanding its main business and developing new projects, targeting growth in the commercial vehicle sector and diversifying its customer base[90] - The company plans to enhance its digital marketing strategy, with an increase in budget by 50% to improve customer engagement[120] Risk Management - The company faces risks from macroeconomic fluctuations, which could impact demand in the automotive industry and lead to reduced orders and inventory issues[93] - Risks associated with fundraising projects include potential delays or cost overruns due to economic conditions and market changes[94] - Fluctuations in raw material prices, particularly for bearing steel, could significantly affect production costs and profit margins[95] - Increased market competition and international trade tensions may lead to a decline in gross margins if the company fails to innovate[96] Employee and Operational Management - The company has established a comprehensive training plan to enhance employee skills and performance, including various training methods[134] - The employee compensation policy is competitive and aligns with job value, with a structured salary grading system based on technical and professional capabilities[133] - The total number of employees at the end of the reporting period is 825, with 580 in production, 90 in technology, and 19 in sales[132] - A performance evaluation system will be implemented to boost employee motivation and optimize human resource structure[92]
雷迪克(300652) - 2017年6月8日投资者关系活动记录表
2022-12-06 05:10
证券代码:300652 证券简称:雷迪克 杭州雷迪克节能科技股份有限公司 投资者关系活动记录表 编号:2017001 | --- | --- | --- | --- | |----------------|-------------------------------------------------|------------------------------------------|--------| | | | | | | 投资者关系活动 | 特定对象调研 | □ 分析师会议 | | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | | □ 新闻发布会 | □ 路演活动 | | | | 现场参观 | | | | | □ 其他 | | | | 参与单位名称及 | 中信证券 | | 汪浩 | | 人员姓名 | 平安资管 | | 金立 | | | 恒天财富 | | 李凤云 | | | 浙江天堂硅谷资产管理集团有限公司 | | 来旦沸 | | 时间 | 2017 年 6 月 8 日 | | | | 地点 | | 杭州雷迪克节能科技股份有限公司二楼会议室 | | | 上市公司接待人 | 董事长、总经理 ...
雷迪克(300652) - 2021年5月7日投资者关系活动记录表
2022-11-22 03:04
证券代码:300652 证券简称:雷迪克 杭州雷迪克节能科技股份有限公司 投资者关系活动记录表 编号:2021-001 | --- | --- | --- | --- | --- | |-------------------------|-----------------------------------------------------|------------|----------------------------------------------------------|-------------------| | | | | | | | | □特定对象调研 □分析师会议 | | | | | 投资者关系活动 | □媒体采访 | 业绩说明会 | | | | 类别 | □新闻发布会 □路演活动 | | | | | | □现场参观 | | | | | | □其他 | | | | | 参与单位名称及 人员姓名 | 通过"全景·路演天下"( 年度网上业绩说明会的投资者 | | http://rs.p5w.net | )参加公司 2020 | | | | | | | | 时间 地点 | 2021 年 5 月 ...
雷迪克(300652) - 2021年9月8日投资者关系活动记录表
2022-11-21 16:10
证券代码:300652 证券简称:雷迪克 杭州雷迪克节能科技股份有限公司 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 | | | | | | | □媒体采访 | 业绩说明会 | | | | | | 投资者关系活动 | □新闻发布会 □路演活动 | | | | | | | 类别 | 现场参观 □其他 | | | | | | | 参与单位名称及 人员姓名 | 瑞特资产何肄杰,米游健康朱琼, ...
雷迪克(300652) - 2022 Q3 - 季度财报
2022-10-27 16:00
杭州雷迪克节能科技股份有限公司 2022 年第三季度报告 证券代码:300652 证券简称:雷迪克 公告编号:2022-108 杭州雷迪克节能科技股份有限公司 2022 年第三季度报告 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。 3.第三季度报告是否经过审计 □是 否 1 杭州雷迪克节能科技股份有限公司 2022 年第三季度报告 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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入(元) | 181,286,587.41 | 10 ...
雷迪克(300652) - 2022 Q2 - 季度财报
2022-08-26 16:00
杭州雷迪克节能科技股份有限公司 2022 年半年度报告全文 杭州雷迪克节能科技股份有限公司 2022 年半年度报告 2022-084 2022 年 8 月 1 杭州雷迪克节能科技股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 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、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担 个别和连带的法律责任。 公司负责人沈仁荣、主管会计工作负责人陆莎莎及会计机构负责人(会计 主管人员)陆莎莎声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺,投资者及相关人士均应当对此保持足够的风险认识,并且应当 理解计划、预测与承诺之间的差异,敬请投资者注意投资风险。 公司在本报告第三节"管理层讨论与分析" 中"十、公司面临的风险和 应对措施"部分,详细描述了公司经营中可能存在的风险及应对措施,敬请 投资者关注相关内容。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 目录 | | --- | ...
雷迪克(300652) - 2022 Q1 - 季度财报
2022-04-28 16:00
杭州雷迪克节能科技股份有限公司 2022 年第一季度报告全文 证券代码:300652 证券简称:雷迪克 公告编号:2022-038 杭州雷迪克节能科技股份有限公司 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。 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) | 150,485,238.30 | 114,085,427.76 | 31.91% | | 归属于上市公司股东的净利润(元) | 20,915,560.73 | 12, ...