瑞可达(688800) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥462,392,407.13, representing a year-on-year increase of 40.66%[5] - Net profit attributable to shareholders was ¥41,690,342.36, showing a slight increase of 1.66% compared to the same period last year[5] - Total operating revenue for Q1 2024 reached ¥462,392,407.13, a 40.5% increase from ¥328,723,655.39 in Q1 2023[21] - Operating profit for Q1 2024 was ¥45,794,171.75, slightly up from ¥45,272,986.24 in Q1 2023[21] - Net profit for Q1 2024 was ¥45,784,798.31, compared to ¥45,270,659.59 in Q1 2023[21] - The net profit for Q1 2024 was CNY 43,626,253.03, an increase of 6.5% compared to CNY 40,920,037.93 in Q1 2023[22] - The net profit attributable to shareholders of the parent company was CNY 41,690,342.36, up from CNY 41,009,922.10, reflecting a growth of 1.7%[22] - The total comprehensive income for Q1 2024 reached CNY 46,008,719.31, compared to CNY 41,001,218.68 in the same period last year, marking an increase of 12.3%[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥64,030,898.07, a significant decline of 1,187.04% year-on-year[5] - Operating cash flow for Q1 2024 was negative at CNY -64,030,898.07, a significant decline from CNY 5,890,379.10 in Q1 2023[24] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 954,764,457.94, an increase from CNY 603,487,562.70 at the end of Q1 2023[25] - The company reported cash inflows from financing activities of CNY 265,073,981.23, compared to CNY 72,954,589.42 in the previous year, indicating a substantial increase of 263.5%[25] - The cash outflow from investing activities was CNY 82,918,502.42, down from CNY 855,817,418.80 in Q1 2023, showing a decrease of 90.3%[25] Expenses and Costs - Total operating costs for Q1 2024 were ¥421,318,239.33, up 46.5% from ¥287,405,365.76 in Q1 2023[21] - Research and development expenses totaled ¥29,467,283.45, which is an increase of 27.27% compared to the previous year, accounting for 6.37% of total revenue[6] - Research and development expenses for Q1 2024 were ¥29,467,283.45, compared to ¥23,152,630.01 in Q1 2023, reflecting a 27.2% increase[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,725,555,933.94, reflecting a growth of 9.11% from the end of the previous year[6] - Total assets increased to ¥3,725,555,933.94 in Q1 2024 from ¥3,414,505,997.96 in Q1 2023, reflecting a growth of 9.1%[19] - Total liabilities rose to ¥1,702,631,768.07 in Q1 2024, up from ¥1,440,353,115.17 in Q1 2023, indicating a 18.2% increase[19] - Non-current liabilities increased significantly to ¥355,117,943.79 in Q1 2024 from ¥152,176,753.61 in Q1 2023, a growth of 133.3%[19] Shareholder Information - The company completed its 2024 employee stock ownership plan, purchasing a total of 1,483,967 shares, which is 0.94% of the total share capital, for a total expenditure of approximately ¥45.24 million[15] - The top ten shareholders hold a combined total of 61.56% of the company's shares, with the largest shareholder holding 28.50%[12] - The company has no changes in the status of major shareholders participating in margin trading and securities lending[13] Strategic Initiatives - The increase in revenue was mainly driven by growth in the new energy connectors and photovoltaic connectors business[9] - The company plans to continue expanding its research and development efforts to enhance product offerings and market presence[9] - The company is actively pursuing market expansion and new product development as part of its strategic initiatives[14] Audit and Compliance - The company has not reported any changes in the audit opinion type for the financial statements[16]