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雷迪克(300652) - 2024 Q3 - 季度财报
2024-10-28 11:34
Revenue and Profit - Revenue for the third quarter was RMB 192.29 million, a year-on-year increase of 9.40%[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 34.25 million, a year-on-year decrease of 12.85%[2] - Total revenue for the period reached 514,581,835.96 RMB, compared to 462,593,051.80 RMB in the same period last year[13] - Net profit for the period was 93,001,223.63 RMB, slightly higher than the previous year's 92,964,921.72 RMB[14] - Operating profit for the period was 107,031,541.17 RMB, compared to 103,609,772.82 RMB in the same period last year[14] - Basic earnings per share remained stable at 0.91 RMB, consistent with the previous year[14] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 1.75 billion, an increase of 4.40% compared to the end of the previous year[2] - Total assets increased to 1,751,098,621.88 RMB, up from 1,677,325,354.90 RMB in the previous period[11] - Total liabilities decreased to 387,548,644.44 RMB, down from 355,472,534.59 RMB in the previous period[11] - Total equity increased to 1,363,549,977.44 RMB, up from 1,321,852,820.31 RMB in the previous period[12] - The company's monetary funds at the end of the period were 312,727,316.43 RMB, a decrease from 350,421,528.23 RMB at the beginning of the period[10] - The company's accounts receivable at the end of the period were 162,048,588.75 RMB, an increase from 143,931,605.25 RMB at the beginning of the period[10] - The company's inventory at the end of the period was 260,586,926.50 RMB, an increase from 228,859,118.40 RMB at the beginning of the period[10] - The company's total current assets at the end of the period were 1,132,406,559.03 RMB, an increase from 1,107,970,295.36 RMB at the beginning of the period[10] - The company's fixed assets at the end of the period were 311,559,028.69 RMB, an increase from 276,832,427.97 RMB at the beginning of the period[10] - The company's construction in progress at the end of the period was 126,383,278.14 RMB, a decrease from 146,295,233.44 RMB at the beginning of the period[10] Cash Flow - Operating cash flow for the first three quarters was RMB 52.37 million, a year-on-year decrease of 44.20%[2] - Net cash flow from operating activities decreased to 52.37 million yuan from 93.87 million yuan, a decline of 44.2%[15] - Cash received from investment recovery increased to 733.32 million yuan from 642.43 million yuan, a growth of 14.1%[15] - Net cash flow from investment activities improved to -2.29 million yuan from -175.67 million yuan[15] - Cash received from financing activities decreased significantly to 20.10 million yuan from 553.48 million yuan, a decline of 96.4%[16] - Net cash flow from financing activities turned negative to -31.53 million yuan from 12.04 million yuan[16] - Net increase in cash and cash equivalents improved to 17.51 million yuan from -67.61 million yuan[16] - Ending balance of cash and cash equivalents increased to 291.04 million yuan from 193.43 million yuan, a growth of 50.5%[16] - Cash paid for the purchase of goods and services increased by 70.26% to RMB 223.97 million[6] - Cash paid for the construction of fixed assets and intangible assets increased by 61.92% to RMB 68.71 million[6] Expenses - Sales expenses decreased by 31.54% to RMB 6.77 million due to reduced business entertainment expenses[5] - Management expenses increased by 37.49% to RMB 37.53 million due to increased business entertainment expenses[5] - Sales expenses decreased to 6,766,553.16 RMB, down from 9,884,652.59 RMB in the previous year[13] - Research and development expenses increased to 20,251,111.98 RMB, up from 18,345,968.28 RMB in the previous year[13] - Financial income improved to -2,915,722.99 RMB, compared to -10,429,152.51 RMB in the same period last year[13] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 7,371[7] - The top shareholder, Hangzhou Kejian Holding Co., Ltd., holds 20.00% of the shares, amounting to 20,516,671 shares[7] - The second-largest shareholder, Rizhao Zhongyiren Private Fund Management Co., Ltd., holds 8.95% of the shares, amounting to 9,183,400 shares[7] - The third-largest shareholder, Hangzhou Juwu Enterprise Management Co., Ltd., holds 7.72% of the shares, amounting to 7,920,000 shares[7] Prepayments and Contract Liabilities - Prepayments increased by 126.10% to RMB 18.76 million due to increased procurement prepayments[5] - Contract liabilities increased by 182.84% to RMB 20.95 million due to increased advance receipts[5] Sales and Revenue - Sales revenue from goods and services received in cash decreased to 407.87 million yuan from 463.86 million yuan, a decline of 12.1%[15]
雷迪克:第四届董事会第六次会议决议公告
2024-10-28 11:33
证券代码:300652 证券简称:雷迪克 公告编号:2024-055 杭州雷迪克节能科技股份有限公司 第四届董事会第六次会议决议公告 二、 董事会会议审议情况 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、 董事会会议召开情况 1、 杭州雷迪克节能科技股份有限公司(以下简称"公司")第四届董事会 第六次会议于 2024 年 10 月 28 日在杭州市萧山经济技术开发区桥南区块春潮路 89 号公司会议室以现场结合通讯方式召开。 2、 本次会议由公司董事长沈仁荣先生召集并主持,会议通知于 2024 年 10 月 18 日以电话通讯方式发出。 3、 本次会议应出席董事 7 人,实际出席董事 7 人,公司监事和董事会秘书 列席本次会议。 4、 本次董事会的召集、召开符合《中华人民共和国公司法》及《公司章程》 的规定,会议合法、有效。 表决情况:本议案有效表决票 7 票,同意 7 票,反对 0 票,弃权 0 票。 三、 备查文件 1、第四届董事会第六次会议决议; 1、审议通过《关于公司 2024 年第三季度报告的议案》。 公司《2024 年第三季度报告》详见中国证 ...
雷迪克:第四届监事会第六次会议决议公告
2024-10-28 11:33
证券代码:300652 证券简称:雷迪克 公告编号:2024-056 同意将《杭州雷迪克节能科技股份有限公司 2024 年第三季度报告》刊登于 中 国 证 监 会 指 定 的 创 业 板 上 市 公 司 信 息 披 露 媒 体 巨 潮 资 讯 网 (www.cninfo.com.cn),供投资者查阅。 表决结果:赞成 3 票;反对 0 票;弃权 0 票。 二、审议通过《关于公司募集资金投资项目延期的议案》 公司 2024 年 10 月 28 日召开的第四届监事会第六次会议审议通过了《关于 募集资金投资项目延期的议案》。经核查,监事会认为:本次公司关于募集资金 投资项目延期的事项符合项目建设的实际情况,符合公司股东的利益。我们同意 本次公司关于募集资金投资项目延期的事项。 表决结果:赞成 3 票;反对 0 票;弃权 0 票。 三、备查文件 杭州雷迪克节能科技股份有限公司 第四届监事会第六次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 杭州雷迪克节能科技股份有限公司(以下简称"公司")第四届监事会第六 次会议于 2024 年 10 月 28 日在杭 ...
雷迪克:关于签订股权收购意向性协议的公告
2024-10-22 11:23
证券代码:300652 证券简称:雷迪克 公告编号:2024-053 杭州雷迪克节能科技股份有限公司 关于签订股权收购意向性协议的公告 二、标的公司基本情况 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记 载、误导性陈述或重大遗漏。 特别提示: 1、本次签署的意向性协议系各方就收购事宜达成的初步意向协议,具体事 宜尚待进一步协商、推进和落实。本事项实施过程中尚存在不确定性因素,最终 能否达成存在不确定性。敬请广大投资者谨慎决策,注意投资风险。 2、本次收购行为预计不构成关联交易,也不构成《上市公司重大资产重组 管理办法》规定的重大资产重组。 3、本次交易所涉及的尽职调查、审计、评估等事项完成后,公司后续将根 据交易事项进展情况,按照《公司法》《深圳证券交易所股票上市规则》等有关 法律、法规、规范性文件及《公司章程》的相关规定,及时履行相应决策审批程 序和信息披露义务。 一、协议签署概况 为进一步延伸产业链布局,提升企业竞争实力。杭州雷迪克节能科技股份有 限公司(以下简称"公司")与上海狄兹精密机械有限公司(以下简"狄兹精密" 或"标的公司")及其股东上海诗风商务信息咨询合伙企业(有限合伙)、上 ...
雷迪克:关于收到客户定点通知的公告
2024-10-17 09:14
证券代码:300652 证券简称:雷迪克 公告编号:2024-052 杭州雷迪克节能科技股份有限公司 关于收到客户定点通知的公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记 载、误导性陈述或重大遗漏。 一、定点通知概况 杭州雷迪克节能科技股份有限公司(以下简称"公司")于近日收到国内某 大型汽车集团(限于保密要求,无法披露其名称,以下简称"客户")下发的定 点采购通知,公司将为该客户某款新能源汽车供应前、后轮毂轴承单元产品。具 体型号的供应时间、价格以及数量均以双方签订的供应协议或销售订单为准。 二、对公司的影响 杭州雷迪克节能科技股份有限公司董事会 此次项目定点标志着客户对于公司持续创新能力、研发实力、产品质量及生 产能力的认可,提高了公司在主机市场的品牌竞争力,也将对公司进一步拓展新 能源汽车市场产生积极影响。 2024 年 10 月 17 日 本次项目具体销售数量和销售金额将根据最终签署的正式合同为准,预计上 述项目对公司本年度的收入及利润水平暂无重大影响。 1 三、风险提示 公司实际销售金额将与汽车实际产量等因素直接相关,实际供货量可能会受 到汽车厂量产进程、市场接受度、竞争车型上 ...
雷迪克:公司动态研究报告:轮毂轴承小巨人企业,前装+后装双向布局
华鑫证券· 2024-10-16 08:00
Investment Rating - Buy (首次) [1] Core Views - The company, a leading player in the automotive wheel hub bearing industry, has achieved steady growth in both revenue and profit through its dual focus on front-end (OEM) and aftermarket (AM) segments [1] - The company's revenue increased from 591 million yuan in 2021 to 652 million yuan in 2023, with a YoY growth of 35.16%, 9.60%, and 0.62% respectively [1] - Net profit attributable to shareholders grew from 96 million yuan in 2021 to 120 million yuan in 2023, with YoY growth rates of 61.66%, 8.16%, and 16.03% respectively [1] - The company's gross profit margins for its main products, such as wheel hub bearing units and clutch release bearings, are 30.21% and 38.87% respectively [1] Market Analysis - The domestic wheel hub bearing market is projected to reach 48.84 billion yuan by 2025, with a CAGR of 9.3% [1] - The front-end market is expected to grow to 14.3 billion yuan by 2025, while the aftermarket is projected to reach 34.54 billion yuan [1] - The AM market is characterized by diverse customer needs, requiring small-batch, multi-variety, and fast-response customized products, while the OEM market demands large-scale, fast-turnover products [2] - The global bearing market is dominated by eight multinational corporations, while the domestic market is fragmented with many small-scale enterprises focusing on low-end products [2] Business Strategy - The company is expanding its presence in both the aftermarket and front-end markets, with a strong focus on the growing demand from new energy vehicle (NEV) manufacturers [2] - It has secured multiple projects with mainstream NEV brands such as Changan, Great Wall, Dongfeng, Geely, GAC, Leapmotor, and XPeng [2] - The company is optimizing resource allocation through flexible production and rapid capacity expansion, with its second and third factories expected to significantly boost production capabilities [2] - The third factory, with an investment of 250 million yuan, is set to produce 900,000 sets of tapered roller bearings annually for heavy and medium-duty trucks, with a projected gross margin of 35.85% [3][5] Financial Projections - Revenue is forecasted to grow from 778 million yuan in 2024 to 1.495 billion yuan in 2026, with a CAGR of 24.5% [6] - Net profit attributable to shareholders is expected to increase from 125 million yuan in 2024 to 194 million yuan in 2026, with a CAGR of 24.7% [6] - EPS is projected to rise from 1.22 yuan in 2024 to 1.89 yuan in 2026, with a P/E ratio decreasing from 19.73x to 12.7x [6] Industry Trends - The domestic bearing industry is witnessing a significant trend of localization in the front-end market, driven by improving R&D capabilities [2] - The rapid development of the electric vehicle sector is driving demand for wheel hub bearings, with the market expected to grow steadily over the next few years [1] - The company is leveraging its technological expertise to expand into high-growth segments such as commercial vehicles and NEVs, with new products like bearings for NEV gearboxes and robotic arm joints [3]
雷迪克:关于全资子公司使用闲置募集资金购买理财产品到期赎回并继续购买理财产品的公告
2024-10-15 09:28
杭州雷迪克节能科技股份有限公司 关于全资子公司使用闲置募集资金购买理财产品 到期赎回并继续购买理财产品的公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 杭州雷迪克节能科技股份有限公司(以下简称"公司")于 2024 年 4 月 2 日召开了第四届董事会第二次会议及第四届监事会第二次会议,审议通过了《关 于使用部分暂时闲置募集资金进行现金管理的议案》,同意公司及全资子公司浙 江精峰汽车部件制造有限公司(以下简称"浙江精峰")在确保不影响募集资金 项目建设和使用、募集资金安全的情况下使用总金额不超过 17,000 万元的暂时 闲置募集资金进行现金管理,在上述额度及决议有效期内,资金可以滚动使用, 该额度自公司 2024 年第一次临时股东大会审议通过之日起 12 个月内有效,具体 内容详见公司刊登于中国证监会指定创业板信息披露网站的相关公告。 近日,浙江精峰在授权范围内使用闲置募集资金购买的理财产品部分已到期 并赎回,该事项不构成关联交易,现就有关进展情况公告如下: 1 证券代码:300652 证券简称:雷迪克 公告编号:2024-051 序 号 受托方 产品名称 ...
雷迪克:关于收到客户定点通知的公告
2024-10-14 08:07
证券代码:300652 证券简称:雷迪克 公告编号:2024-050 杭州雷迪克节能科技股份有限公司 公司实际销售金额将与汽车实际产量等因素直接相关,实际供货量可能会受 到汽车厂量产进程、市场接受度、竞争车型上市情况等因素影响,具有不确定性。 敬请广大投资者谨慎决策,注意投资风险。 关于收到客户定点通知的公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记 载、误导性陈述或重大遗漏。 一、定点通知概况 杭州雷迪克节能科技股份有限公司(以下简称"公司")于近期收到上海汽 车集团股份有限公司(以下简称"上汽集团")的生产采购定点通知,公司将作 为上汽集团的轮毂轴承总成产品供应商,进入其AP-31、AP-32平台的供应体系, 具体型号产品的供应时间、价格以及数量均以双方签订的供应协议或销售订单为 准。 二、对公司的影响 此次获得项目定点,标志着客户对于公司持续创新能力、研发实力、产品质 量及生产能力的认可,提升了公司在主机市场的品牌竞争力,也将对公司加深拓 展新能源汽车市场产生积极影响。 本次项目具体销售数量和销售金额将根据最终签署的正式合同为准,预计上 述项目对公司本年度的收入及利润水平暂无重大影 ...
雷迪克:关于全资子公司使用闲置募集资金购买理财产品到期赎回并继续购买理财产品的公告
2024-10-09 08:48
证券代码:300652 证券简称:雷迪克 公告编号:2024-049 杭州雷迪克节能科技股份有限公司 | | 上海浦东 | 利多多公司 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 稳利 | | | 2024 | | | | | | | | 发展银行 | | 保本浮 | | | 2024 | | | | | | | | 24JG3447 | | | 年 9 | | | | | | | 2 | 股份有限 | | 动收益 | 1,000 | | 年 | 9 月 | 2.6 | 1,000 | 2.02 | | | | 期人民币对 | | | 月 2 | | | | | | | | 公司杭州 | | 型 | | | 30 日 | | | | | | | | 公结构性存 | | | 日 | | | | | | | | 萧山支行 | 款 | | | | | | | | | 关于全资子公司使用闲置募集资金购买理财产品 到期赎回并继续购买理财产品的公告 本公司及董事会全体成员保证公告内容 ...
雷迪克:关于全资子公司使用闲置募集资金购买理财产品的进展公告
2024-09-25 10:15
证券代码:300652 证券简称:雷迪克 公告编号:2024-048 购买理财产品的进展公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 杭州雷迪克节能科技股份有限公司(以下简称"公司")于 2024 年 4 月 2 日召开了第四届董事会第二次会议及第四届监事会第二次会议,审议通过了《关 于使用部分暂时闲置募集资金进行现金管理的议案》,同意公司及全资子公司浙 江精峰汽车部件制造有限公司(以下简称"浙江精峰")在确保不影响募集资金 项目建设和使用、募集资金安全的情况下使用总金额不超过 17,000 万元的暂时 闲置募集资金进行现金管理,在上述额度及决议有效期内,资金可以滚动使用, 该额度自公司 2024 年第一次临时股东大会审议通过之日起 12 个月内有效,具体 内容详见公司刊登于中国证监会指定创业板信息披露网站的相关公告。 近日,浙江精峰在授权范围内使用闲置募集资金购买了理财产品,现就有关 进展情况公告如下: | 序号 委托方 | | 受托方 | 产品名称 | 产品类型 | 认购金额 (万元) | 起息日 | | 到期日 | | 预期年化收 益率(%) | | ...