苏州瑞可达连接系统股份有限公司 未来三年（2025 年-2027 年）股东分红回报规划 为完善和健全苏州瑞可达连接系统股份有限公司（以下简称"公司"）科学、 持续、稳定的分红决策和监督机制，积极回报投资者，引导投资者树立长期投资 和理性投资理念，根据《中华人民共和国公司法》《中华人民共和国证券法》《上 市公司监管指引第 3 号——上市公司现金分红》及《苏州瑞可达连接系统股份有 限公司章程》（以下简称"《公司章程》"）等相关文件规定，公司董事会综合 考虑公司盈利能力、经营发展规划、行业情况、社会资金成本以及外部融资环境 等因素，特制定了《苏州瑞可达连接系统股份有限公司未来三年（2025 年-2027 年）股东分红回报规划》（以下简称"本规划"），具体内容如下： 一、公司制定本规划考虑的因素 公司着眼于长远和可持续的发展，在综合考虑公司实际经营发展情况、社会 资金成本、外部融资环境等因素的基础上，充分考虑公司目前及未来盈利规模、 现金流量状况、发展所处阶段、项目投资资金需求、银行信贷及外部融资环境等 因素，建立对投资者持续、稳定、科学的回报规划与机制，从而对利润分配做出 制度性安排，以保证利润分配政策的连续性和稳 ...

Financial Performance - The company's revenue for Q1 2025 reached ¥761,377,937.38, representing a 64.66% increase compared to ¥462,392,407.13 in the same period last year[3] - Net profit attributable to shareholders was ¥75,608,903.44, an increase of 81.36% from ¥41,690,342.36 year-over-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥73,446,291.71, reflecting an 80.11% increase compared to ¥40,777,453.03 in the previous year[3] - Basic earnings per share rose to ¥0.48, an increase of 84.62% from ¥0.26 in the same period last year[4] - Net profit for Q1 2025 was ¥76,352,684.46, representing a 75.0% increase from ¥43,626,253.03 in Q1 2024[18] - Earnings per share for Q1 2025 was ¥0.48, compared to ¥0.26 in Q1 2024[18] Assets and Liabilities - The company's total assets increased by 4.62% to ¥4,520,798,128.58 from ¥4,321,263,951.75 at the end of the previous year[4] - Non-current assets totaled ¥1,357,573,260.13, an increase from ¥1,307,398,816.47 year-over-year[14] - Total liabilities rose to ¥2,311,438,116.52, up from ¥2,189,517,280.62, indicating an increase of 5.6%[15] - The total current assets reached ¥3,163,224,868.45, up from ¥3,013,865,135.28 in the previous year[13] Cash Flow - The net cash flow from operating activities was ¥52,875,883.64, a significant recovery from a negative cash flow of ¥64,030,898.07 in the previous year[3] - In Q1 2025, the company reported cash inflows from operating activities of ¥618,445,739.73, a significant increase of 74.8% compared to ¥353,506,514.03 in Q1 2024[19] - The net cash flow from operating activities for Q1 2025 was ¥52,875,883.64, recovering from a loss of ¥64,030,898.07 in Q1 2024[19] - Cash inflows from financing activities totaled ¥383,241,627.49 in Q1 2025, compared to ¥265,073,981.23 in Q1 2024, marking a 44.5% increase[20] - The company experienced a net cash outflow from investing activities of ¥234,179,731.64 in Q1 2025, compared to a net outflow of ¥79,681,745.44 in Q1 2024[20] Research and Development - Research and development expenses totaled ¥36,616,144.89, up 24.26% from ¥29,467,283.45, but the R&D expense as a percentage of revenue decreased to 4.81% from 6.37%[4] - The company reported a significant increase in research and development expenses, which amounted to ¥36,616,144.89 in Q1 2025, compared to ¥29,467,283.45 in Q1 2024[17] Market Expansion and Strategy - The increase in revenue was primarily driven by higher penetration rates in the new energy vehicle market and the stable operation of the company's U.S. factory[8] - The company is focusing on expanding its overseas market presence, particularly in the U.S. and Mexico, with investments in robotics, medical, AI, and automotive sectors contributing to growth[8] - The company plans to expand its market presence and invest in new technologies to drive future growth[16] Shareholder Information - Total number of common shareholders at the end of the reporting period was 12,928[10] - The largest shareholder, Wu Shijun, holds 45,150,000 shares, representing 28.50% of total shares[10] Inventory and Receivables - Accounts receivable increased to ¥905,844,174.04 from ¥895,747,358.89 year-over-year[13] - The company reported a significant increase in receivables financing, rising to ¥403,577,479.14 from ¥287,480,715.79[13] - Inventory decreased to ¥567,927,773.09 from ¥607,192,981.77, indicating a reduction in stock levels[13]

二零二五年四月 证券代码：688800 证券简称：瑞可达 苏州瑞可达连接系统股份有限公司 （苏州市吴中区吴淞江科技产业园淞葭路 998 号） 向不特定对象发行可转换公司债券募集资 金使用可行性分析报告 1 一、本次募集资金使用计划 公司本次向不特定对象发行可转换公司债券的募集资金不超过 100,000.00 万元（含本数），扣除发行费用后，募集资金拟用于以下项目： 本次发行募集资金到位前，公司将根据募集资金投资项目的实际情况，以 自筹资金先行投入，并在募集资金到位后按照相关法律、法规规定的程序予以 置换。募集资金到位后，若扣除发行费用后的实际募集资金净额少于拟投入募 集资金总额，公司董事会或董事会授权人士将根据实际募集资金净额，在上述 募集资金投资项目范围内，根据募集资金投资项目进度以及资金需求等实际情 况，调整募集资金投入的优先顺序及各项目的具体投资额等使用安排，募集资 金不足部分由公司以自有资金或自筹解决。 二、本次募集资金运用具体情况 （一）高频高速连接系统改建升级项目 1、项目概况 | 项目名称 | 高频高速连接系统改建升级项目 | | --- | --- | | 实施主体 | 苏州瑞可达连接系统股份 ...

苏州瑞可达连接系统股份有限公司 关于本次募集资金投向属于科技创新领域的说明 二、本次募集资金投向方案 （一）本次募集资金的使用计划 苏州瑞可达连接系统股份有限公司（以下简称"公司"）根据《上市公司证 券发行注册管理办法》等有关规定，结合公司本次向不特定对象发行可转换公 司债券方案及实际情况，对向不特定对象发行可转换公司债券募集资金投向是 否属于科技创新领域进行了研究，制定了《关于本次募集资金投向属于科技创 新领域的说明》（以下简称"本说明"），具体内容如下： 一、公司的主营业务 公司是专业从事连接系统产品的研发、生产、销售和服务的国家专精特新 小巨人企业，主要产品包括连接器、连接器组件和模块等系列，是同时具备光、 电、微波、流体、数据连接器产品研发和生产能力的企业之一。公司始终以连 接器产品为核心，持续开发迭代，坚持客户需求导向，对产品技术的持续钻研 以及应用领域的不断探索，可为客户同时提供通信、新能源汽车"电动化"及 "智能化"、储能与新能源、机器人、轨道交通、医疗器械等领域综合连接系统 解决方案。 在新能源汽车领域，公司开发了全系列高压大电流连接器及组件、换电连 接器、CCS（Cell connectio ...

容诚会计师事务所(特殊普通合伙) 中国 · 北京 RSM 容诚 前次募集资金使用情况鉴证报告 苏州瑞可达连接系统股份有限公司 容诚专字[2025]230Z1074 号 "。 | | | | 序号 | 内 容 | 页码 | | --- | --- | --- | | | 前次募集资金使用情况鉴证报告 | 1-3 | | 2 | 前次募集资金使用情况专项报告 | 1-8 | 前次募集资金使用情况鉴证报告 ·· 容诚专字[2025]230Z1074 号 苏州瑞可达连接系统股份有限公司全体股东: 我们审核了后附的苏州瑞可达连接系统股份有限公司(以下简称瑞可达)董事 会编制的截至 2025年 3 月 31 日的《前次募集资金使用情况专项报告》。 一、 对报告使用者和使用目的的限定 本鉴证报告仅供瑞可达为申请向不特定对象发行可转换公司债券之目的使用, 不得用作任何其他目的。我们同意将本鉴证报告作为瑞可达申请向不特定对象发 行可转换公司债券所必备的文件,随其他申报材料一起上报。 二、董事会的责任 按照中国证券监督管理委员会发布的《监管规则适用指引 -- 发行类第7号》 编制《前次募集资金使用情况专项报告》是瑞可达董事会的责 ...

证券代码：688800 证券简称：瑞可达 公告编号：2025-025 苏州瑞可达连接系统股份有限公司 前次募集资金使用情况专项报告 本公司董事会及全体董事保证公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 根据中国证券监督管理委员会《监管规则适用指引——发行类第 7 号》规 定，苏州瑞可达连接系统股份有限公司（以下简称"公司"）对截至 2025 年 3 月 31 日止的前次募集资金使用情况报告如下： 一、前次募集资金情况 （一） 首次公开发行股票募集资金情况 1、实际募集资金金额、资金到位时间 经中国证券监督管理委员会证监许可[2021]2052 号文《关于同意苏州瑞可 达连接系统股份有限公司首次公开发行股票注册的批复》核准，由主承销商东吴 证券股份有限公司采取向战略投资者定向配售、网下向符合条件的网下投资者询 价配售和网上向持有上海市场非限售 A 股股份和非限售存托凭证市值的社会公 众投资者定价发行相结合的方式，公开发行人民币普通股股票 2,700 万股，每股 发行价格为人民币 15.02 元。截至 2021 年 7 月 17 日止，本公司实际已向 ...

瑞可达（688800）公告，拟发行可转债募资不超过10亿元，用于高频高速连接系统改建升级项目、智慧 能源连接系统改建升级项目、补充流动资金。 ...

Investment Rating - The report maintains a "Buy" rating for the company, indicating an expectation of stock price appreciation exceeding 15% over the next six months [5]. Core Insights - The company achieved a record high revenue of 2.415 billion yuan in 2024, representing a year-over-year increase of 55.29%. The net profit attributable to shareholders was 175 million yuan, up 28.11% year-over-year, with a non-recurring net profit of 163 million yuan, increasing by 32.21% year-over-year [1][2]. - In Q4 2024, the company reported a revenue of 825 million yuan, marking a 60.42% increase year-over-year and a 30.71% increase quarter-over-quarter. The net profit for the quarter was 69 million yuan, reflecting a year-over-year growth of 69.05% [2]. - The company is making significant progress in the AEC and robotics sectors, with ongoing development of connectors and harnesses for various industrial and humanoid robot clients. The international expansion is showing promising results, particularly with the establishment of a factory in Mexico to support U.S. clients [3]. Financial Summary - For 2024, the company reported total revenue of 2.415 billion yuan, with a gross margin of 22.12%, which is a decrease of 2.95 percentage points year-over-year. The domestic revenue was 1.993 billion yuan, up 46.79% year-over-year, while international revenue reached 386 million yuan, a significant increase of 113.23% [1][2]. - The company forecasts revenues of 3.09 billion yuan, 3.795 billion yuan, and 4.454 billion yuan for 2025, 2026, and 2027, respectively, with corresponding net profits of 242 million yuan, 306 million yuan, and 367 million yuan [4][3]. - The report highlights a decrease in gross margins across various product lines, with the communication connector business experiencing a gross margin of 13.26%, down 5.56 percentage points year-over-year [2].

Investment Rating - The report assigns a "Buy" rating to the company, indicating an expected price increase of over 15% in the next 6-12 months [4][12]. Core Insights - The company is a leading connector system manufacturer in China, focusing on electric vehicle electrification, intelligence, and battery-related fields, showcasing innovative technologies and products at the Shanghai International Auto Show [2]. - Revenue from new energy connectors has significantly increased, accounting for 90.28% of total revenue in 2024, up from 87.92% in 2023, with a year-on-year growth of 59.46% [3]. - The company has established a strong customer base, including major global clients such as BYD, Tesla, and NIO, positioning itself for continued growth as the penetration of new energy vehicles increases [3]. - The company is expanding into emerging fields such as AI servers, humanoid robots, and medical applications, supported by five production bases in China and abroad, which is expected to drive long-term growth [3]. Summary by Sections Revenue and Profit Forecast - The company is projected to achieve total revenue of 2.415 billion RMB in 2024, a year-on-year increase of 55.29%, with a net profit of 175 million RMB, reflecting a growth of 28.11% [4][9]. - Forecasted net profits for 2025, 2026, and 2027 are 211 million RMB, 340 million RMB, and 396 million RMB, respectively, with corresponding P/E ratios of 35, 22, and 19 [4][9]. Financial Metrics - The company’s diluted earnings per share (EPS) is expected to rise from 1.106 RMB in 2024 to 2.501 RMB in 2027 [9]. - Return on equity (ROE) is projected to improve from 8.36% in 2024 to 14.29% in 2027, indicating enhanced profitability [9].

Group 1 - The core viewpoint of the news is that Suzhou Ruikeda Connection System Co., Ltd. reported significant growth in revenue and net profit for the year 2024, indicating a recovery from the previous year's decline in net profit [2][4] - In 2024, Ruikeda achieved an operating revenue of 2.415 billion yuan, representing a year-on-year increase of 55.29% [2] - The net profit attributable to shareholders for 2024 was 175 million yuan, showing a year-on-year growth of 28.11%, while the net profit excluding non-recurring items was 163 million yuan, up 32.21% year-on-year [2] Group 2 - In the fourth quarter of 2024, Ruikeda reported an operating revenue of 825 million yuan, which is a 60.42% increase year-on-year and a 30.71% increase quarter-on-quarter [4] - The net profit attributable to shareholders for the fourth quarter was approximately 69.31 million yuan, reflecting a year-on-year growth of 69.05% and a quarter-on-quarter growth of 69.05% [4] - The company plans to distribute a dividend of 3.5 yuan (including tax) for every 10 shares and to issue 3 additional shares for every 10 shares held [4] Group 3 - In 2024, Ruikeda's total expenses amounted to 314 million yuan, an increase of 81.07 million yuan year-on-year, with an expense ratio of 12.99%, down 1.97 percentage points from the previous year [4] - Sales expenses increased by 15.61%, management expenses rose by 34.81%, R&D expenses grew by 26.91%, and financial expenses surged by 170.19% [4] - Ruikeda was established on January 11, 2006, and was listed on July 22, 2021, specializing in the research, production, sales, and service of connector products [4]