瑞玛精密(002976) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥313,400,777.15, a decrease of 7.06% compared to ¥337,220,145.19 in the same period last year[3]. - Net profit attributable to shareholders decreased by 90.65% to ¥2,247,014.89 from ¥24,029,919.19 year-on-year[3]. - The net profit after deducting non-recurring gains and losses fell by 99.35% to ¥152,771.64 from ¥23,396,616.32 in the previous year[3]. - Basic and diluted earnings per share both decreased by 90.00% to ¥0.02 from ¥0.20 year-on-year[3]. - The total operating revenue for the current period was 313,400,777.15 yuan, a decrease of approximately 7.4% compared to the previous period's revenue of 337,220,145.19 yuan[19]. - The total operating revenue for Q1 2024 was ¥313.4 million, a decrease of 7.3% compared to ¥337.2 million in Q1 2023[20]. - The net profit attributable to the parent company was ¥2.25 million, down 90.6% from ¥24.03 million in Q1 2023[21]. - The company recorded a total comprehensive income of ¥1.68 million, significantly lower than ¥27.7 million in the previous year[21]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥36,101,008.20, a decline of 181.55% compared to ¥44,266,777.71 in the same period last year[3]. - The company reported a net cash outflow from operating activities of ¥36.1 million, compared to a net inflow of ¥44.3 million in the same period last year[23]. - The company's cash and cash equivalents decreased to 103,943,604.02 yuan from 154,167,941.63 yuan, representing a decline of about 32.5%[15]. - The cash and cash equivalents at the end of the period were ¥89.9 million, down from ¥212.6 million at the end of Q1 2023[24]. - The company's current assets totaled 1,121,653,628.38 yuan, down from 1,268,642,105.96 yuan at the beginning of the period, indicating a decrease of about 11.6%[15]. - The company's total liabilities amounted to 1,104,339,190.83 yuan, a decrease from 1,187,518,133.87 yuan, reflecting a reduction of approximately 7%[17]. - The company's total equity increased to 937,214,763.88 yuan from 927,543,918.45 yuan, reflecting a growth of about 1.8%[17]. Operational Highlights - The significant decline in net profit was attributed to increased losses from the newly consolidated subsidiary, Pride Automotive Technology (Suzhou) Co., Ltd., and higher R&D expenses in new energy battery precision components[7]. - The company experienced a substantial decrease in foreign exchange gains due to fluctuations in the Mexican peso[7]. - The total number of ordinary shareholders at the end of the reporting period was 17,819, with the largest shareholder holding 56.36% of the shares[8]. - The company received a notification from a high-end domestic automotive brand, officially becoming the designated supplier for the air suspension system's front and rear air spring assembly, with an estimated sales revenue of approximately 900 million yuan over a project lifecycle of 6 years[11]. - The company paid a total of 1.5 million GBP to Pneuride Limited for proprietary technology, which includes documentation, training, and expertise in various fields such as air springs and electronic control air suspension systems[12]. Cost and Expenses - The total operating costs increased to ¥316.2 million, up 2.0% from ¥309.0 million in the previous year[20]. - Research and development expenses increased to ¥19.6 million, up 10.0% from ¥17.8 million in Q1 2023[20]. - The company's accounts receivable decreased to 479,921,572.93 yuan from 530,412,057.18 yuan, indicating a reduction of approximately 9.5%[15]. - The inventory increased to 411,172,525.36 yuan from 329,803,557.83 yuan, reflecting an increase of about 24.6%[15]. - The company's non-current assets totaled 919,900,326.33 yuan, up from 846,419,946.36 yuan, showing an increase of approximately 8.6%[16].