雷赛智能(002979) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥381,495,312.07, representing a year-on-year increase of 21.21% compared to ¥314,732,759.14 in the same period last year[3] - Net profit attributable to shareholders was ¥54,590,237.18, a significant increase of 53.66% from ¥35,527,795.23 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥53,111,092.43, reflecting a 65.61% increase from ¥32,070,762.87 year-on-year[3] - Operating profit for Q1 2024 was ¥58,204,455.32, up 50.7% from ¥38,624,628.55 in the same period last year[33] - Total comprehensive income for Q1 2024 was ¥54,808,811.41, an increase from ¥35,971,351.47 in the same quarter last year[34] Cash Flow and Assets - The company's cash flow from operating activities improved to -¥28,252,533.90, a 66.72% improvement from -¥84,885,028.08 in the previous year[8] - Cash and cash equivalents at the end of Q1 2024 totaled ¥407,052,609.63, compared to ¥240,111,355.22 at the end of Q1 2023[37] - Total assets at the end of the reporting period were ¥2,343,564,055.67, a 1.67% increase from ¥2,305,141,530.12 at the end of the previous year[3] - The company's equity attributable to shareholders increased to CNY 1,378,294,982.61 from CNY 1,318,933,825.42, representing a growth of about 4.5%[32] Research and Development - R&D expenses for the period amounted to ¥47,143,001.11, accounting for 12.36% of total sales revenue, with a focus on servo products, PLC products, and robotics[10] - Research and development expenses increased to ¥47,143,001.11, up 10.5% from ¥42,610,520.41 in the previous year[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,442[13] - The largest shareholder, Li Weiping, holds 27.85% of shares, totaling 86,130,000 shares[13] - The company has a total of 10 major shareholders, with the top 10 holding significant stakes[14] Stock Repurchase and Incentive Plans - The company repurchased a total of 4,930,157 shares, accounting for 1.60% of the total share capital, with a total expenditure of approximately RMB 127.82 million[15] - The company plans to repurchase shares with a total amount not less than RMB 60 million and not exceeding RMB 120 million, at a price not exceeding RMB 25.00 per share[17] - The company approved the initial grant of 750,000 restricted stocks under the 2022 stock incentive plan, with an estimated total incentive cost of CNY 85.425 million, to be amortized from 2022 to 2025[21] - The total estimated incentive cost for the stock option plan is CNY 14.8298 million, with amortization of CNY 1.0655 million in 2022, CNY 6.4583 million in 2023, CNY 4.7101 million in 2024, and CNY 2.5959 million in 2025[27] Market Strategy - The company is focusing on expanding its market presence in the automation and robotics sectors, particularly in humanoid robotics, which is a strategic business direction[11] Other Financial Metrics - The weighted average return on equity increased to 4.05%, up from 2.86% in the previous year[3] - The company's inventory decreased to CNY 424,093,411.66 from CNY 463,233,373.20, reflecting a decline of approximately 8.5%[31] - Accounts receivable rose to CNY 564,191,806.69, up from CNY 512,213,640.69, indicating an increase of about 10.1%[31] - The total liabilities decreased to CNY 952,927,999.41 from CNY 974,081,523.83, a reduction of approximately 2.5%[32]