瑞泰科技(002066) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,136,321,320.76, representing a 6.52% increase compared to ¥1,066,804,683.81 in the same period last year[5] - Net profit attributable to shareholders was ¥22,420,700.72, a 1.38% increase from ¥22,114,463.91 year-over-year[5] - The net profit excluding non-recurring gains and losses increased by 48.43% to ¥21,504,461.09 from ¥14,488,070.21 in the previous year[5] - The total operating revenue for Q1 2024 was CNY 1,136,321,320.76, an increase of 6.3% compared to CNY 1,066,804,683.81 in the same period last year[19] - The net profit for Q1 2024 was CNY 41,988,607.31, representing a 5.5% increase from CNY 39,777,826.45 in Q1 2023[20] - The total comprehensive income for the period was ¥41,988,607.31, compared to ¥39,777,826.45 in the previous period, indicating an increase of 5.54%[21] - The basic and diluted earnings per share for Q1 2024 were both ¥0.0971, up from ¥0.0957 in the previous period, reflecting a growth of 1.47%[21] Cash Flow and Liquidity - The net cash flow from operating activities improved by 31.89%, reaching -¥52,584,499.33 compared to -¥77,210,909.34 in the same period last year[5] - Cash inflows from operating activities totaled ¥551,150,032.17, compared to ¥531,446,556.66 in the previous period, marking an increase of 3.06%[23] - Cash and cash equivalents at the end of the period decreased to ¥176,462,976.06 from ¥288,054,169.43, a decline of 38.73%[24] - Cash inflows from financing activities were ¥176,824,338.47, down from ¥438,300,000.00 in the previous period, a decrease of 59.68%[24] - The net cash flow from financing activities was ¥14,694,433.62, significantly lower than ¥140,213,046.28 in the previous period, indicating a decrease of 89.51%[24] - The company received cash of ¥1,775,545.12 from tax refunds, down from ¥2,380,446.05 in the previous period, a decrease of 25.36%[23] - The cash outflow for purchasing goods and services was ¥388,374,858.12, compared to ¥374,770,249.28 in the previous period, an increase of 3.63%[23] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥4,928,719,201.89, a 1.67% increase from ¥4,847,588,837.22 at the end of the previous year[5] - The total current assets reached CNY 3,579,804,623.01, compared to CNY 3,488,018,232.37 at the beginning of the period, marking an increase of 2.6%[16] - The total liabilities increased to CNY 3,458,214,485.36 from CNY 3,397,269,191.20, reflecting a rise of 1.8%[17] - The company's long-term borrowings rose to CNY 591,800,000.00 from CNY 491,000,000.00, an increase of 20.5%[17] - The accounts receivable increased to CNY 1,223,760,435.22 from CNY 962,984,776.40, showing a growth of 27.1%[16] - The inventory balance at the end of Q1 2024 was CNY 1,099,281,842.35, slightly up from CNY 1,088,243,803.37, indicating a marginal increase of 1.0%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,486[11] - The largest shareholder, China Building Materials Science Research Institute Co., Ltd., holds 40.13% of the shares[11] Corporate Actions and Announcements - The company announced a profit distribution plan on March 6, 2024, for the fiscal year 2023[13] - The company is involved in ongoing external guarantees as disclosed on March 6, 2024[13] - The company plans to provide unified borrowing and repayment funds to its subsidiaries, as announced on March 6, 2024[13] - The company has undergone changes in its board of directors and general manager, with announcements made on March 6, 2024[13] - The company received government subsidies, as disclosed on April 10, 2024[13] - The company is participating in a collective performance briefing organized by China National Building Material Group on April 10, 2024[13] - The company has revised certain provisions of its articles of association, as announced on March 6, 2024[13] - The company has made changes to the names of some fundraising investment projects, as disclosed on March 6, 2024[13] - The company is in the process of ongoing asset restructuring, with various announcements made between 2020 and 2021 regarding asset purchases and fundraising[12] Operating Costs - The total operating costs for Q1 2024 amounted to CNY 1,094,866,479.28, up from CNY 1,037,548,046.88, reflecting a year-over-year increase of 5.5%[20] - The research and development expenses for Q1 2024 were CNY 39,825,218.66, down from CNY 42,484,611.91, indicating a decrease of 6.2%[20]