瑞聲科技(02018.HK):第三季純利升27.5%至2.34億元 多個產品線市場份額穩中有升
格隆匯11月10日丨瑞聲科技(02018.HK)公佈,2022年第三季度,集團堅持內外兼修,一方面與合作伙伴深化合作,多個產品線市場份額穩中有升,另一方面推進精益管理,持續降本增效。2022年第三季度集團實現收入53.7億元人民幣(單位下同),同比上升26.5%。收入增加主要受益於海外客户傳統旺季以及電磁傳動及精密結構件合併分部收入貢獻增加。毛利率為19.0%,環比維持穩定。2022年第三季度淨利潤為2.34億元,同比上升27.5%;2022年前9個月,集團實現收入為147.8億元,同比上漲15.0%。毛利率為19.0%,淨利潤為5.84億元。
2022年第三季度,面對全球宏觀經濟環境波動,集團持續提升經營管理能力,深挖效益,推動數字化轉型,降本增效,嚴格庫存管理,提高週轉率。集團在鞏固智能手機市場地位的同時緊握機遇。車載聲學解決方案已經開始量產交付,並且持續突破,斬獲具有里程碑意義的車載聲學新定點項目。集團成功開發新款3P VR Pancake光機模組,將於年內完成量產線的搭建,並已開展與若干客户基於Pancake的商務合作。
集團在財務管理方面保持審慎,並嚴格管理資本開支和研發費用。於2022年前9個月,經營性現金流入為25.8億元,主要資本開支為14.4億元。於2022年9月期間,集團進行了主動的債務管理,於公開市場要約回購了本金約為1.59億美元的債券,以國內人民幣貸款置換,成功優化債務結構,減低匯兑風險。截至2022年9月30日,集團淨資產負債率為9.7%,賬面現金為57.6億元。
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