雷迪克(300652) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥150,719,925.58, representing a 17.76% increase compared to ¥127,983,821.87 in the same period last year[5] - Net profit attributable to shareholders reached ¥32,892,322.17, a significant increase of 95.97% from ¥16,784,349.14 year-on-year[5] - Basic earnings per share doubled to ¥0.32 from ¥0.16, while diluted earnings per share increased by 128.57% to ¥0.32 from ¥0.14[5] - The operating profit for Q1 2024 was CNY 37,998,190.53, compared to CNY 18,719,036.97 in Q1 2023, showing a substantial increase of 102.16%[20] - The net profit for Q1 2024 reached CNY 32,892,322.17, representing a growth of 96.06% from CNY 16,784,349.14 in the same period last year[20] Cash Flow - The net cash flow from operating activities decreased by 30.69% to ¥27,289,026.66, down from ¥39,370,526.69 in the previous year[5] - Operating cash inflow for the current period was $188,080,974.62, an increase of 33% from $141,439,593.00 in the previous period[22] - Cash inflow from investment activities was $56,566,685.42, a significant decrease of 72% compared to $201,237,756.27 in the previous period[22] - Net cash flow from investment activities was -$146,793,947.31, worsening from -$8,560,190.54 in the previous period[22] - The cash flow from operating activities was impacted by increased payments to employees, totaling $32,405,449.35, up from $28,710,254.58 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,760,691,729.34, up 4.97% from ¥1,677,325,354.90 at the end of the previous year[5] - The total liabilities rose to CNY 405,946,586.86, compared to CNY 355,472,534.59, marking an increase of 14.19%[17] - Total current assets increased to ¥1,172,587,555.93 from ¥1,107,970,295.36, reflecting a growth of about 5.8%[15] - Accounts receivable rose to ¥159,076,917.72 from ¥143,931,605.25, an increase of approximately 10.5%[15] - Inventory increased to ¥240,392,250.84 from ¥228,859,118.40, showing a growth of about 5.0%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,967[11] - The largest shareholder, Hangzhou Kejian Holdings, holds 20.00% of shares, totaling 20,516,671 shares[12] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[13] - The company has not reported any changes in restricted shares or significant shareholder actions[13] Expenses - The management expenses rose by 111.63% to ¥13,706,088.07, mainly due to the commencement of production operations at a subsidiary[8] - Research and development expenses for Q1 2024 were CNY 5,831,449.53, slightly up from CNY 5,101,156.01 in Q1 2023, indicating a focus on innovation[18] Financial Management - The company's financial assets increased by 30.72% to ¥461,922,987.64, primarily due to an increase in wealth management products[8] - The company reported a financial income of CNY 3,098,072.17, a significant rise from CNY 410,208.90 in the previous year, indicating improved financial management[18] - The company experienced a 74.85% decrease in cash received from investment recoveries, totaling ¥50,294,849.31, compared to ¥199,970,212.92 in the previous year[9] Other Information - The company did not undergo an audit for the first quarter report[24] - There are no new strategies or product developments mentioned in the current report[14]