雷迪克(300652) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥186,212,965.59, representing a 23.55% increase compared to ¥150,719,925.58 in the same period last year[5] - Net profit attributable to shareholders was ¥34,939,113.36, up 6.22% from ¥32,892,322.17 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥33,194,735.70, reflecting a 17.07% increase from ¥28,354,664.32 in the previous year[5] - Total operating revenue for the current period reached ¥186,212,965.59, an increase of 23.5% compared to ¥150,719,925.58 in the previous period[20] - Net profit for the current period was ¥34,936,329.63, representing a growth of 6.2% from ¥32,892,322.17 in the previous period[21] - Basic and diluted earnings per share were both 0.34, up from 0.32 in the previous period[22] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 68.40% to ¥8,624,554.59 from ¥27,289,026.66 in the same period last year[5] - Cash inflow from operating activities totaled 195,314,800.11, compared to 188,080,974.62 in the previous period, representing an increase of approximately 6.5%[22] - Cash outflow from operating activities was 186,690,245.52, up from 160,791,947.96, indicating a rise of about 16.1%[22] - The net increase in cash and cash equivalents was -23,848,587.66, compared to -102,449,447.18 in the previous period, indicating a reduction in cash outflow[23] - The ending balance of cash and cash equivalents was 148,067,273.39, down from 167,516,546.25 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,868,303,670.80, a 1.65% increase from ¥1,837,890,734.43 at the end of the previous year[5] - Total liabilities decreased slightly to ¥426,650,600.14 from ¥431,173,993.40, a reduction of 1.1%[18] - The equity attributable to shareholders of the parent company rose to ¥1,425,651,979.26, an increase of 2.1% from ¥1,390,712,865.90[18] Investments and Acquisitions - The company plans to establish a wholly-owned subsidiary in Singapore and invest up to $30 million in a bearing production base in Tangier, Morocco[14] - The company signed a share acquisition intention agreement to acquire 51% of the target company from Shenzhen Jingzhan Precision Technology Co., Ltd. and its shareholders[15] - The company is actively pursuing overseas market expansion and strategic acquisitions to enhance its business portfolio[14] Operational Metrics - Total operating costs amounted to ¥148,844,393.25, up 28.5% from ¥115,827,408.21 in the prior period[20] - Research and development expenses for the current period were ¥6,819,062.73, up from ¥5,831,449.53, indicating a focus on innovation[20] - The company reported a financial income of ¥63,819.67, a significant decrease from ¥3,098,072.17 in the previous period, highlighting changes in interest income[20] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 8,634[12] - The largest shareholder, Hangzhou Kejian Holdings, holds 20.00% of the shares, totaling 20,516,671 shares[12]