瑞玛精密(002976) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥217,591,404.82, representing a 23.52% increase compared to ¥176,160,142.29 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was ¥17,401,373.38, up 13.47% from ¥15,335,311.71 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 31.57% to ¥16,389,185.82 from ¥12,456,450.92 in the previous year[5] - The total operating revenue for Q1 2022 was CNY 217,591,404.82, an increase of 23.5% compared to CNY 176,160,142.29 in the same period last year[20] - The net profit for Q1 2022 was CNY 16,861,590.95, an increase from CNY 14,746,345.17 in Q1 2021, representing a growth of approximately 14.4%[21] - The total profit before tax was CNY 20,277,840.39, an increase from CNY 16,581,770.85 in the previous year, representing a growth of approximately 22.0%[21] - The company reported a total comprehensive income of CNY 17,134,379.57 for Q1 2022, compared to CNY 15,031,818.24 in Q1 2021, marking an increase of about 14.0%[22] Cash Flow and Assets - The net cash flow from operating activities for Q1 2022 was ¥27,598,480.57, a 24.28% increase from ¥22,207,186.62 in the same period last year[3] - The company's cash and cash equivalents increased to CNY 296,905,964.54 from CNY 250,931,237.41 at the beginning of the year, reflecting a growth of 18.3%[15] - The cash and cash equivalents at the end of the period were CNY 294,029,597.29, a slight decrease from CNY 295,483,417.90 at the end of Q1 2021[24] - The company's total assets reached CNY 1,262,244,615.73, up from CNY 1,132,737,684.45 at the beginning of the year, marking an increase of 11.4%[18] - Total assets at the end of Q1 2022 reached ¥1,262,244,615.73, reflecting a 10.20% increase from ¥1,145,440,033.11 at the end of the previous year[3] - The company's fixed assets decreased slightly to CNY 223,951,916.59 from CNY 226,145,920.00 at the beginning of the year[16] Liabilities and Equity - Total liabilities increased to CNY 453,834,998.27 from CNY 343,444,071.26, reflecting a rise of 32.3%[17] - Shareholders' equity attributable to the parent company increased by 4.29% to ¥804,378,821.55 from ¥771,264,950.05 at the end of the previous year[3] Earnings Per Share - The basic earnings per share remained unchanged at ¥0.15, while diluted earnings per share decreased by 6.67% to ¥0.14[3] - The basic earnings per share remained stable at CNY 0.15, while diluted earnings per share slightly decreased to CNY 0.14 from CNY 0.15 in the previous year[22] Investment and Projects - The company announced a delay in fundraising project timelines due to global pandemic impacts, extending the expected usable status dates for certain projects[9] - The "Automotive and Communication Precision Metal Parts Construction Project" has seen limited total investment due to phased payment agreements and adjustments based on industry conditions[10] - The construction of precision metal components projects has been delayed by approximately 10 months due to factors including pandemic-related restrictions and supply chain issues[11] - The company plans to acquire a 36.482% stake in Guangzhou Xinzhen Automotive Parts Co., Ltd. for CNY 98.5 million and increase its investment by CNY 80 million, resulting in a 51% ownership stake[13] Operational Metrics - The total operating costs for Q1 2022 were CNY 194,672,232.55, up 20.1% from CNY 162,025,784.01 in Q1 2021[20] - The accounts receivable rose to CNY 244,911,044.28, compared to CNY 239,222,161.69 at the start of the year, indicating a slight increase of 2.9%[15] - The company reported a significant increase in orders for automotive and new energy vehicle products, driven by high-end brand upgrades and increased production of domestic and new energy vehicles[11] Interest and Impairment - The company incurred interest expenses of CNY 1,620,472.81, compared to CNY 751,388.88 in the previous year, indicating an increase of approximately 115.5%[21] - The company reported a decrease in credit impairment losses, which were CNY -381,418.07 compared to CNY 1,530,323.68 in the previous year, indicating an improvement in credit quality[21] Investment Activities - Investment activities resulted in a net cash outflow of CNY 82,615,985.73, slightly worse than the net outflow of CNY 79,525,788.99 in Q1 2021[24]