瑞鹄模具(002997) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥747,115,379.40, representing a 47.76% increase compared to ¥505,629,804.75 in the same period last year[5] - Net profit attributable to shareholders was ¥97,437,239.05, up 28.49% from ¥75,831,523.17 year-on-year[5] - The basic earnings per share increased to ¥0.47, a rise of 23.68% from ¥0.38 in the previous year[5] - Total operating revenue for the current period reached ¥747,115,379.40, a significant increase of 47.6% compared to ¥505,629,804.75 in the previous period[21] - Net profit for the current period was ¥111,155,288.43, representing a 35.3% increase from ¥82,161,255.37 in the previous period[22] - Earnings per share (EPS) for the current period was ¥0.47, compared to ¥0.38 in the previous period, reflecting a growth of 23.7%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,138,515,746.88, reflecting a 5.15% increase from ¥5,837,777,083.30 at the end of the previous year[5] - Total assets increased to ¥6,138,515,746.88, up from ¥5,837,777,083.30, indicating a growth of 5.1%[19] - Total liabilities rose to ¥3,554,435,647.52, compared to ¥3,367,541,650.75 in the previous period, marking an increase of 5.6%[19] - The company's equity attributable to shareholders increased to ¥2,263,807,421.47, up from ¥2,164,156,013.90, a growth of 4.6%[19] Cash Flow - Cash flow from operating activities showed a slight improvement, with a net cash outflow of -¥126,830,442.67, a 0.53% decrease in outflow compared to the previous year[5] - Operating cash inflow for the current period was CNY 481,332,032.09, an increase from CNY 440,642,891.23 in the previous period, reflecting a growth of approximately 9.3%[24] - Net cash outflow from operating activities was CNY -126,830,442.67, slightly improved from CNY -127,504,219.48 in the previous period[24] - Investment cash inflow totaled CNY 372,314,595.56, significantly higher than CNY 150,915,107.54 in the previous period, marking an increase of approximately 146.5%[25] - Net cash flow from investment activities was CNY 21,303,913.54, a turnaround from a net outflow of CNY -72,871,338.71 in the previous period[25] - Net cash flow from financing activities was negative at -¥36,776,851.64, a decline of 166.31% year-on-year, primarily due to reduced bank loan inflows[13] Investments and Expenditures - The company reported a significant increase in construction in progress, which surged by 211.79% to ¥199,883,833.09 due to the arrival of new equipment[9] - Cash paid for the purchase of fixed assets and intangible assets was CNY 61,920,232.02, down from CNY 86,786,446.25 in the previous period, indicating a decrease of approximately 28.7%[25] - Research and development expenses for the current period were ¥29,361,974.28, slightly up from ¥28,230,900.72 in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,890, with the largest shareholder, Wuhu Hongbo Mould Technology Co., Ltd., holding 30.48% of shares[14] - The company plans to issue convertible bonds with a total fundraising amount not exceeding ¥880 million, with a maturity of 6 years from the issuance date[15] Other Financial Metrics - The company experienced a 1363.86% increase in credit impairment losses, totaling -¥10,205,455.29, due to higher provisions for bad debts[11] - The company received government subsidies amounting to ¥556,108.06, which positively impacted its financial performance[6] - The company received tax refunds totaling ¥9,821,326.93, reflecting a year-on-year increase of 117.35% attributed to higher VAT refunds[13] - The company reported an investment income of ¥17,310,176.35, down from ¥24,491,110.21 in the previous period, a decrease of 29.4%[22] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Inventory and Receivables - Accounts receivable rose by 34.85% to ¥598,598,499.96, driven by increased sales volume[9] - The company's inventory increased to ¥2,146,708,991.26, up from ¥2,039,093,125.85, reflecting a growth of approximately 5.3%[17] - The accounts receivable rose to ¥598,598,499.96, an increase of 35% from the previous period, indicating a growing customer base or extended credit terms[17] Audit Status - The company’s first quarter report was not audited, indicating a potential area for future scrutiny[26]