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瑞玛精密(002976) - 2023 Q1 - 季度财报
CheerssonCheersson(SZ:002976)2023-04-28 16:00

Financial Performance - The company's revenue for Q1 2023 was ¥337,220,145.19, representing a 54.98% increase compared to ¥217,591,404.82 in the same period last year[3] - Net profit attributable to shareholders for Q1 2023 was ¥24,029,919.19, up 38.09% from ¥17,401,373.38 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,396,616.32, reflecting a 42.76% increase from ¥16,389,185.82 year-on-year[3] - Basic earnings per share rose to ¥0.20, a 33.33% increase from ¥0.15 in the previous year[3] - Diluted earnings per share increased by 42.86% to ¥0.20, compared to ¥0.14 in the same period last year[3] - Total operating revenue for Q1 2023 reached CNY 337,220,145.19, a significant increase of 55% compared to CNY 217,591,404.82 in Q1 2022[25] - Net profit for Q1 2023 was CNY 28,261,513.50, representing a 67.5% increase from CNY 16,861,590.95 in Q1 2022[26] - Earnings per share (EPS) for Q1 2023 was CNY 0.20, compared to CNY 0.15 in the same period last year, reflecting a 33.3% increase[26] - The company reported a total comprehensive income of CNY 27,702,429.61 for Q1 2023, compared to CNY 17,134,379.57 in the previous year, reflecting a growth of 61.2%[26] Cash Flow and Assets - The net cash flow from operating activities increased by 60.40% to ¥44,266,777.71, compared to ¥27,598,480.57 in the same period last year[3] - As of March 31, 2023, the company's cash and cash equivalents increased to approximately RMB 224 million from RMB 159 million at the beginning of the year, reflecting a growth of 41%[20] - The company's total assets decreased slightly to approximately RMB 1.888 billion from RMB 1.911 billion, a decline of about 1.2%[21] - The total liabilities decreased to CNY 1,007,377,913.88 from CNY 1,060,866,475.42, indicating a reduction of approximately 5%[23] - The total cash and cash equivalents at the end of Q1 2023 stood at CNY 212,569,407.24, down from CNY 294,029,597.29 at the end of Q1 2022[28] Investments and Acquisitions - The increase in revenue and profit was primarily driven by business growth, improved operational efficiency, and the acquisition of Guangzhou Xinzhen Automotive Parts Co., Ltd., which expanded the consolidation scope[7] - The company plans to acquire 51% of Pneuride Limited through a combination of issuing shares and cash payment, with an additional capital increase of RMB 80 million post-acquisition[11] - The acquisition will indirectly give the company a 38.25% stake in Pneuride Limited, which has a registered capital of £372,938[12] - The company established a joint venture, Pneuride Automotive Technology (Suzhou) Co., Ltd., to enhance its strategic position in the automotive systems sector[17] - The joint venture aims to introduce Pneuride Limited's air suspension systems and components into the Chinese market, enhancing the company's product offerings[18] - The company is in the process of responding to inquiries from the Shenzhen Stock Exchange regarding its asset acquisition and fundraising plans[15] - The company has completed the registration of the joint venture, marking a significant step in its market expansion strategy[18] - The company plans to raise additional funds through a private placement to specific investors as part of the acquisition financing[12] Operational Costs and Expenses - Operating costs for the same period were CNY 308,962,778.25, up 58.7% from CNY 194,672,232.55 in the previous year[25] - Research and development expenses for Q1 2023 were CNY 17,786,883.10, an increase of 75.5% compared to CNY 10,128,840.91 in Q1 2022, highlighting a focus on innovation[25] - Cash paid for purchasing goods and services was CNY 260,088,872.88, up from CNY 163,850,954.42, indicating a rise of 58.6%[27] - The company paid CNY 65,755,050.55 to employees, which is an increase of 47.5% compared to CNY 44,533,717.99 in the same period last year[27] Future Outlook - The company aims to expand its market presence and enhance product development in the upcoming quarters, focusing on strategic growth initiatives[24]