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瑞尔特(002790) - 2025 Q1 - 季度财报
002790R&T(002790)2025-04-24 11:10

Financial Performance - The company's revenue for Q1 2025 was ¥412,196,247.72, a decrease of 21.24% compared to ¥523,377,253.44 in the same period last year[4] - Net profit attributable to shareholders was ¥21,483,139.37, down 63.31% from ¥58,554,382.85 year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥17,659,297.19, reflecting a decline of 66.97% from ¥53,464,710.08 in the previous year[4] - Basic and diluted earnings per share were both ¥0.0514, a decrease of 63.31% compared to ¥0.1401 in the same period last year[4] - Total operating revenue for the current period was ¥412,196,247.72, a decrease of 21.3% compared to ¥523,377,253.44 in the previous period[14] - Net profit for the current period was ¥21,430,145.07, a decline of 62.9% from ¥57,890,419.78 in the previous period[15] - Earnings per share (basic and diluted) decreased to ¥0.0514 from ¥0.1401 in the previous period[16] - The company reported a total comprehensive income of ¥21,452,226.35, a decrease from ¥57,925,561.38 in the previous period[16] Cash Flow and Assets - The net cash flow from operating activities increased by 61.93% to ¥62,145,200.48, compared to ¥38,377,867.88 in the previous year[4] - Total current assets amount to ¥1,686,036,217.31, a decrease from ¥1,840,632,429.90 at the beginning of the period[11] - Cash and cash equivalents increased to ¥628,748,903.56 from ¥603,425,290.18[11] - Total non-current assets increased to ¥962,563,643.77 from ¥903,129,627.97[12] - Total cash and cash equivalents at the end of the period amounted to 628,748,903.56,upfrom628,748,903.56, up from 609,480,525.75 in the previous period, reflecting an increase of approximately 1.9%[18] - The cash flow from operating activities was not detailed, but the overall cash and cash equivalents increased by 25,323,613.38duringtheperiod[18]LiabilitiesandEquity−Totalliabilitiesdecreasedto¥498,904,204.35from¥615,484,486.52inthepreviousperiod[13]−Shareholders′equityattributabletotheparentcompanyincreasedby1.0125,323,613.38 during the period[18] Liabilities and Equity - Total liabilities decreased to ¥498,904,204.35 from ¥615,484,486.52 in the previous period[13] - Shareholders' equity attributable to the parent company increased by 1.01% to ¥2,150,912,850.27 from ¥2,129,443,478.22 at the end of the previous year[4] - Total current liabilities decreased to ¥421,019,624.73 from ¥539,780,406.24[12] Non-Recurring Gains and Other Income - Non-recurring gains totaled ¥3,823,842.18, primarily from government subsidies and asset disposals[5] - The company did not report any other non-recurring gains that would be classified as regular gains[6] - Other comprehensive income after tax for the current period was ¥22,081.28, compared to ¥35,141.60 in the previous period[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,214[9] - The top four shareholders each hold 12.50% of shares, totaling 52,224,000 shares each[9] Operational Challenges - The decline in net profit was attributed to changes in trade policies and varying implementation of consumer promotion policies across regions, leading to reduced orders[7] Investment Activities - The company reported a total cash outflow from investment activities of 172,144,534.68, slightly down from 178,438,926.28inthepreviousperiod[18]−Cashreceivedfrominvestmentrecoverywas¥135,000,000.00,downfrom¥165,555,000.00inthepreviousperiod[17]−Thenetcashflowfrominvestmentactivitieswas−178,438,926.28 in the previous period[18] - Cash received from investment recovery was ¥135,000,000.00, down from ¥165,555,000.00 in the previous period[17] - The net cash flow from investment activities was -36,018,189.66, compared to -$11,819,207.23 in the previous period, indicating a decline in investment performance[18] Accounting Standards and Audit - The company has not yet adopted the new accounting standards that will take effect in 2025, as indicated in the financial report[19] - The first quarter report was not audited, which may affect the reliability of the financial data presented[19]