瑞鹄模具(002997) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥505,629,804.75, representing a 31.68% increase compared to ¥383,990,170.78 in the same period last year[5] - Net profit attributable to shareholders was ¥75,831,523.17, a significant increase of 76.75% from ¥42,902,599.41 year-on-year[5] - Basic earnings per share rose to ¥0.38, up 65.22% from ¥0.23 in the same quarter last year[5] - The total operating revenue for Q1 2024 was CNY 505,629,804.75, representing an increase of 31.7% compared to CNY 383,990,170.78 in the same period last year[21] - The net profit for Q1 2024 reached CNY 82,161,255.37, up 90.0% from CNY 43,297,623.38 in Q1 2023[22] - The operating profit for the quarter was CNY 88,329,853.04, an increase of 87.8% compared to CNY 47,044,039.27 in the previous year[22] - The total comprehensive income for Q1 2024 was CNY 82,161,255.37, significantly higher than CNY 43,297,623.38 in Q1 2023, indicating strong financial performance[22] Cash Flow - The net cash flow from operating activities was -¥127,504,219.48, a decline of 735.76% compared to -¥15,256,027.09 in the previous year[5] - The total cash inflow from operating activities was CNY 440,642,891.23, an increase of 7% compared to CNY 411,765,159.12 in the previous period[23] - The net cash outflow from operating activities was CNY -127,504,219.48, worsening from CNY -15,256,027.09 in the previous period[23] - Cash inflow from investment activities totaled CNY 150,915,107.54, down from CNY 236,531,403.73 year-over-year[24] - The net cash outflow from investment activities was CNY -72,871,338.71, slightly improved from CNY -82,155,162.22 in the previous period[24] - Cash inflow from financing activities was CNY 136,822,393.13, compared to CNY 113,274,688.82 in the previous period, marking an increase of 20.8%[24] - The net cash flow from financing activities was CNY 55,460,345.28, a decrease of 43.8% from CNY 98,700,376.82 in the previous period[24] - The ending cash and cash equivalents balance was CNY 677,334,513.94, down from CNY 562,877,354.68 in the previous period[24] - The company reported a cash outflow of CNY 72,828,342.97 for debt repayment, significantly higher than CNY 10,000,000.00 in the previous period[24] - The company’s cash and cash equivalents decreased by CNY 144,379,539.61 during the period, contrasting with an increase of CNY 1,234,561.78 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,428,211,362.29, reflecting a 3.52% increase from ¥5,243,833,307.83 at the end of the previous year[5] - The total assets as of the end of Q1 2024 were CNY 5,428,211,362.29, compared to CNY 5,243,833,307.83 at the end of Q1 2023, reflecting a growth of 3.5%[20] - The total liabilities decreased to CNY 3,248,814,390.96 from CNY 3,331,107,948.69, a reduction of 2.5% year-over-year[20] - The equity attributable to the parent company increased to CNY 1,947,614,761.92, up 14.4% from CNY 1,702,412,365.47 in the previous year[20] Research and Development - Research and development expenses increased by 35.98% to ¥XX, driven by higher investment and salary costs[11] - Research and development expenses increased to CNY 28,230,900.72, up 36.0% from CNY 20,760,704.03 in Q1 2023[21] Income Sources - Other income surged by 381.20% to ¥XX, primarily due to increased government subsidies and VAT reductions[11] - The company reported a 627.33% increase in non-operating income, attributed to higher government subsidies and fines received[11] - The company experienced a 62.73% decrease in tax refunds received, mainly due to reduced export tax rebates[11] - The company reported an investment income of CNY 24,491,110.21, which is an increase from CNY 13,105,609.50 in the same period last year[21]