share_log

中期報告2024

Interim Report 2024

HKEX ·  Sep 26 04:33

Summary by Moomoo AI

瑞聲科技於2024年上半年實現總營業收入人民幣112.5億元，同比增長22.0%，毛利率為21.5%，同比提升7.4個百分點。該增長主要得益於手機市場復蘇，以及聲學、光學及精密結構件等業務的產品組合改善。期內，集團淨利潤為人民幣5.37億元，同比大幅增長257.3%。經營性現金流入為人民幣26.5億元，同比增長29.1%，資本開支為人民幣9.17億元。截至2024年6月30日，集團淨資產負債率為6.0%，賬面現金為人民幣78.1億元。存貨周轉天數由80天改善至71天。集團繼續提升運營效率，並嚴控資本支出，強勁的運營現金流入支持集團收購PSS後的充裕流動性。根據董事會審議通過的現行派息政策，本集團實施末期派息制，股息派付比率為15%，不再派付中期股息。集團將保持審慎的財務管理政策和強勁的現金流以推進業務發展，為股東創造長遠價值。
瑞聲科技於2024年上半年實現總營業收入人民幣112.5億元，同比增長22.0%，毛利率為21.5%，同比提升7.4個百分點。該增長主要得益於手機市場復蘇，以及聲學、光學及精密結構件等業務的產品組合改善。期內，集團淨利潤為人民幣5.37億元，同比大幅增長257.3%。經營性現金流入為人民幣26.5億元，同比增長29.1%，資本開支為人民幣9.17億元。截至2024年6月30日，集團淨資產負債率為6.0%，賬面現金為人民幣78.1億元。存貨周轉天數由80天改善至71天。集團繼續提升運營效率，並嚴控資本支出，強勁的運營現金流入支持集團收購PSS後的充裕流動性。根據董事會審議通過的現行派息政策，本集團實施末期派息制，股息派付比率為15%，不再派付中期股息。集團將保持審慎的財務管理政策和強勁的現金流以推進業務發展，為股東創造長遠價值。
In the first half of 2024, aac tech achieved a total revenue of RMB 11.25 billion, a year-on-year growth of 22.0%, with a gross margin of 21.5%, an increase of 7.4 percentage points year-on-year. This growth is mainly attributed to the revival of the mobile phone market, as well as product portfolio improvements in the acoustic, optical, and precision structural components business. During the period, the Group's net profit was RMB 0.537 billion, a significant increase of 257.3% year-on-year. Operating cash inflow was RMB 2.65 billion, an increase of 29.1% year-on-year, with capital expenditure of RMB 0.917 billion. As of June 30, 2024, the Group's net asset-liability ratio was 6.0%, with cash on hand of RMB 7.81 billion. The inventory turnover days improved...Show More
In the first half of 2024, aac tech achieved a total revenue of RMB 11.25 billion, a year-on-year growth of 22.0%, with a gross margin of 21.5%, an increase of 7.4 percentage points year-on-year. This growth is mainly attributed to the revival of the mobile phone market, as well as product portfolio improvements in the acoustic, optical, and precision structural components business. During the period, the Group's net profit was RMB 0.537 billion, a significant increase of 257.3% year-on-year. Operating cash inflow was RMB 2.65 billion, an increase of 29.1% year-on-year, with capital expenditure of RMB 0.917 billion. As of June 30, 2024, the Group's net asset-liability ratio was 6.0%, with cash on hand of RMB 7.81 billion. The inventory turnover days improved from 80 days to 71 days. The Group continues to improve operational efficiency, tightly control capital expenditures, and strong operating cash inflows support ample liquidity after the acquisition of PSS. In line with the current dividend distribution policy approved by the board of directors, this Group implements an end-of-period dividend distribution policy, with a dividend payout ratio of 15%, no longer paying mid-term dividends. The Group will maintain a prudent financial management policy and strong cash flow to advance business development and create long-term value for shareholders.

This announcement is a separate document:

Doc 1     View Translation

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
    Heat List
    US
    SymbolLatest Price% Chg

    No Data

    Hot News
    Updated