瑞尔特(002790) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥523,377,253.44, representing a 32.30% increase compared to ¥395,610,746.12 in the same period last year[4] - Net profit attributable to shareholders was ¥58,554,382.85, up 47.15% from ¥39,793,016.78 year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥53,464,710.08, reflecting a 54.48% increase from ¥34,609,581.40 in the previous year[4] - Basic and diluted earnings per share were both ¥0.1401, marking a 47.16% increase from ¥0.0952 in the same period last year[4] - The total operating revenue for Q1 2024 was CNY 523,377,253.44, representing an increase of 32.3% compared to CNY 395,610,746.12 in the same period last year[15] - The net profit for Q1 2024 was CNY 57,890,419.78, a 47.3% increase from CNY 39,309,626.42 in Q1 2023[16] - The earnings per share (EPS) for Q1 2024 was CNY 0.1401, compared to CNY 0.0952 in the previous year, reflecting a growth of 47.2%[16] Cash Flow and Liquidity - Operating cash flow for the period was ¥38,377,867.88, which is a 22.00% increase compared to ¥31,456,150.78 in the same quarter last year[4] - The company's cash flow from operating activities showed a positive trend, indicating improved liquidity and operational efficiency[17] - The net cash flow from operating activities for the current period is $38,377,867.88, an increase of 22.5% compared to $31,456,150.78 in the previous period[18] - Cash inflow from sales of goods and services reached $503,623,135.75, up from $422,143,720.75, reflecting a growth of 19.3%[18] - The total cash outflow from operating activities was $486,741,168.47, compared to $407,331,770.61 in the previous period, indicating an increase of 19.4%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,744,402,633.47, a 1.86% increase from ¥2,694,208,111.23 at the end of the previous year[4] - The total current assets increased to CNY 2,105,356,167.54 from CNY 2,069,433,985.97, reflecting a growth of approximately 1.3%[12] - Cash and cash equivalents rose to CNY 609,480,525.75 from CNY 587,769,386.17, an increase of about 3.0%[12] - The total liabilities decreased slightly to CNY 616,249,788.60 from CNY 625,041,643.04 in the previous period[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,834[8] - Major shareholders include 邓光荣, 罗远良, and 王兵, each holding 12.50% of the shares, totaling 52,224,000 shares[8] - Shareholders' equity attributable to the parent company increased by 2.87% to ¥2,139,798,900.63 from ¥2,080,149,046.65 at the end of the last year[4] Expenses and Investments - Research and development expenses for Q1 2024 were CNY 22,297,221.26, up from CNY 16,567,094.44 in the same period last year, highlighting a focus on innovation[15] - The company reported a significant increase in sales expenses, which rose to CNY 61,015,818.37 from CNY 23,015,129.35, indicating a strategic push for market expansion[15] - Long-term equity investments increased to CNY 1,564,670.37 from CNY 1,412,819.13, representing a growth of approximately 10.7%[12] Non-Recurring Items and Future Outlook - The company reported non-recurring gains of ¥5,089,672.77 for the period, after accounting for tax effects and minority interests[5] - The company has not disclosed any new product developments or market expansion strategies in this quarter[11] - There were no significant mergers or acquisitions reported during this period[11] - The company did not provide specific future guidance or performance outlook in the current report[11]