瑞玛精密(002976) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥447,678,519.27, representing a 42.85% increase compared to ¥313,400,777.15 in the same period last year[3] - Net profit attributable to shareholders surged to ¥12,915,094.76, a remarkable increase of 474.77% from ¥2,247,014.89 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥11,179,142.11, reflecting a staggering growth of 7,217.55% compared to ¥152,771.64 in the previous year[3] - Basic and diluted earnings per share both increased by 450.00%, reaching ¥0.11 compared to ¥0.02 in the same quarter last year[3] - The weighted average return on equity improved to 1.55%, up by 1.21 percentage points from 0.34%[3] - Total operating revenue for the current period reached RMB 447.68 million, a significant increase from RMB 313.40 million in the previous period, reflecting a growth of approximately 42.9%[21] - The net profit for the current period is 9,051,968.70, compared to 1,686,911.33 in the previous period, showing a significant increase[22] - The company reported a total comprehensive income of 5,064,266.38, compared to 1,682,640.18 in the previous period, marking a substantial improvement[23] - Basic and diluted earnings per share are both 0.11, up from 0.02 in the previous period, representing a 450% increase[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,431,847,537.42, a 2.76% increase from ¥2,366,623,688.60 at the end of the previous year[3] - Total assets increased to RMB 2.43 billion from RMB 2.37 billion, marking a growth of about 2.8%[20] - Total liabilities rose to RMB 1.50 billion from RMB 1.45 billion, indicating an increase of approximately 3.5%[20] - The company's equity attributable to shareholders increased to RMB 784.51 million from RMB 773.12 million, reflecting a growth of about 1.9%[20] Cash Flow and Working Capital - The net cash flow from operating activities was -¥33,394,862.90, showing a slight improvement of 7.50% from -¥36,101,008.20 in the previous year[3] - The net cash flow from operating activities is -33,394,862.90, slightly improved from -36,101,008.20 in the previous period[25] - Cash and cash equivalents at the end of the period amounted to RMB 126.93 million, up from RMB 102.73 million at the beginning of the period, representing a growth of approximately 23.5%[18] - Cash and cash equivalents at the end of the period increased to 118,311,876.80 from 89,943,501.35, showing a growth of approximately 31.5%[25] - Accounts receivable decreased to RMB 637.24 million from RMB 724.76 million, showing a reduction of about 12.1%[18] - Inventory increased to RMB 448.70 million from RMB 403.70 million, reflecting a rise of approximately 11.1%[18] Costs and Expenses - Total operating costs for the current period were RMB 423.56 million, compared to RMB 316.18 million in the previous period, indicating an increase of about 33.9%[21] - Research and development expenses increased to 25,809,548.90 from 19,563,755.02, reflecting a rise of about 32%[22] - The company’s financial expenses decreased to 2,864,547.07 from 3,782,879.76, indicating a reduction of about 24%[22] Investments and Future Plans - The company plans to purchase 52,297.39 square meters of land in Mexico for $308.55 million, approximately ¥2,218.17 million, to enhance its production base in North America[13] - The company plans to acquire 49% equity of its subsidiary, Xinzhen Parts, for RMB 197.49 million, enhancing its position in the seat comfort system industry[14] - The total amount of funds to be raised in the stock issuance plan has been adjusted from RMB 680 million to RMB 632.03 million[15] Other Financial Metrics - The significant growth in financial metrics is attributed to the expansion of the company's business in the automotive and communications sectors[8] - The investment income for the current period is 543,825.09, a recovery from a loss of -268,994.50 in the previous period[22] - The company’s total assets decreased by 22,687,371.05 due to asset impairment losses, compared to a loss of 5,867,485.07 in the previous period[22]