Financial Performance - The company's revenue for Q1 2023 was ¥533,077,336.05, representing a year-on-year increase of 19.30% compared to ¥446,851,400.77 in Q1 2022[5] - Net profit attributable to shareholders was ¥29,661,738.02, up 9.80% from ¥27,013,752.81 in the same period last year[5] - The company achieved a basic earnings per share of ¥0.0722, reflecting a growth of 10.06% from ¥0.0656 in the previous year[5] - Total operating revenue for Q1 2023 reached ¥533,077,336.05, an increase of 19.3% compared to ¥446,851,400.77 in Q1 2022[21] - The company reported a net profit of ¥40,735,171.02 for Q1 2023, down 3.9% from ¥42,440,164.70 in Q1 2022[22] - Net profit attributable to the parent company was ¥29,661,738.02, a 9.8% increase from ¥27,013,752.81 in Q1 2022[23] - Other comprehensive income after tax was reported at -¥12,458,663.78, compared to -¥948,805.23 in the previous year[23] Cash Flow - The net cash flow from operating activities increased significantly by 243.61%, reaching ¥301,395,149.91 compared to ¥87,715,380.43 in Q1 2022[5] - The company reported a significant increase in cash received from sales, totaling ¥873,781,641.54, which is a 50.52% increase from ¥580,527,722.74 in Q1 2022[13] - Cash flow from operating activities was ¥873,781,641.54, significantly higher than ¥580,527,722.74 in the previous period[25] - The net cash flow from investment activities was -¥9,177,382.00, an improvement from -¥29,725,709.66 in Q1 2022, indicating a reduction in losses by approximately 69%[26] - Cash inflow from financing activities totaled ¥194,444,611.72, up from ¥103,926,238.14 in the same period last year, marking an increase of around 87%[26] - The net cash flow from financing activities was ¥52,206,868.75, a decrease from ¥97,266,019.72 in Q1 2022, reflecting a decline of approximately 46%[26] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥6,366,809,078.23, an increase of 3.07% from ¥6,177,405,843.54 at the end of 2022[5] - Total current assets amount to 4,715,448,801.52 RMB, an increase from 4,505,450,555.50 RMB at the beginning of the year[19] - Total liabilities increased to ¥3,262,295,168.23, compared to ¥3,102,334,596.76 in the previous year[22] - Total liabilities include accounts payable of 916,427,453.43 RMB, slightly down from 931,498,825.51 RMB[19] - Short-term borrowings increased to 499,020,789.19 RMB from 466,327,847.78 RMB[19] Business Segments - The mobile terminal business generated sales revenue of ¥190,497,800, accounting for 35.74% of total revenue, while the new energy business contributed ¥208,597,600, representing 39.13%[9] - The company plans to continue expanding its strategic business areas, focusing on mobile terminals, new energy, and precision components, which collectively accounted for 85.23% of total revenue[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,051[15] - COLIBRI TECHNOLOGIES PTE LTD holds 39.79% of shares, totaling 163,442,301 shares[15] - Shenzhen Huamiao Investment Co., Ltd. holds 17.59% of shares, totaling 72,235,938 shares[15] Expenses - Financial expenses surged by 470.14% to ¥4,391,607.71, primarily due to exchange losses[12] - Research and development expenses amounted to ¥87,432,165.24, representing an increase of 9.3% from ¥79,747,788.96 in the previous year[22] - Total operating costs for Q1 2023 were ¥507,888,375.68, up 28.0% from ¥397,028,682.13 in the same period last year[22] Cash and Equivalents - Cash and cash equivalents are reported at 1,200,215,141.52 RMB, up from 858,803,879.86 RMB[19] - The total cash and cash equivalents at the end of Q1 2023 amounted to ¥627,647,085.42, slightly down from ¥633,018,089.37 at the end of Q1 2022[26]

证券代码：002957 证券简称：科瑞技术 公告编号：2023-028 公司拟出席本次网上业绩说明会的人员包括：公司总经理陈路南先生、董事 会秘书李日萌先生、财务负责人饶乐乐先生、独立董事郑馥丽女士。（如有特殊 情况，参与人员会有调整）。 为充分尊重投资者、 提升交流的针对性， 现就公司2022年度业绩说明会提 前向投资者公开征集问题， 广泛听取投资者的意见和建议。 投资者可于2023年 5月10日（星期三）15:00 前访问http://ir.p5w.net/zj/，或扫描下方二维码，进入问 题征集专题页面。公司将在2022年度业绩说明会上，对投资者普遍关注的问题进 行回答。 欢迎广大投资者积极参与本次网上业绩说明会。 （问题征集专题页面二维码） 深圳科瑞技术股份有限公司 关于举办2022年度网上业绩说明会的公告 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。 深圳科瑞技术股份有限公司（以下简称"公司"）已于2023年4月26日披露 《深圳科瑞技术股份有限公司2022年年度报告》全文及其摘要，具体内容详见公 司刊登于巨潮资讯网（www.cninfo. com ...

证券代码：002957 证券简称：科瑞技术 编号：2019-0233 深圳科瑞技术股份有限公司 投资者关系活动记录表 | --- | --- | |----------------|-------------------------------------------------------------------------| | | 特定对象调研 √ 分析师会议 | | 投资者关系活动 | □业绩说明会 | | 类别 | □ 路演活动 | | | □其他（请文字说明其他活动内容） | | 参与单位名称 | 位机构分析师、研究员、机构投资者代表（排名不分先后）： | | 及人员姓名 | Highclere 资深分析师： Elliot Chambers | | | Theresa Liu | | | | | | 简介 : | | | Highclere International Investors LLP 是一家独立的对冲基金管理公司，专 | | | 注于跨部门的非美国的中小型企业。该公司于 2005 年 6 月 10 日在英国成 | | | 2006 年初开始进行小盘投资，于 2008 年开始中盘投资。 ...

Group 1: Company Overview - The core management team includes Chairman Pan Liming, Vice Chairman and President Peng Shaodong, and Vice President Liu Shaoming, with diverse backgrounds and expertise in strategy, operations, and automation technology [3] - The company emphasizes a global layout and has established solid business relationships with leading clients across various industries [3] Group 2: Strategic Goals - The company aims to develop three pillar industries: mobile terminals, new energy, and precision components and molds, each projected to exceed ten billion [3] - Mobile terminals leverage the company's traditional strengths and are expected to maintain steady growth through industry opportunities [3] - New energy is seen as a timely opportunity, with over ten years of experience in lithium battery manufacturing equipment and a strong customer base [3] - Precision components and molds are foundational for the company's goal to become a technology platform company, with plans to increase investment in high-speed and high-precision components [3] Group 3: AR/VR Development - The AR/VR sector is experiencing rapid growth due to the maturity of 5G and changes in work and travel environments, with applications expanding across gaming, education, training, healthcare, and more [4] - The company has been involved in AR/VR technology development early on, currently focusing on testing consumer AR/VR terminal products [4] Group 4: Financial Projections - The company expects 2021 revenue between 2.3 billion and 2.5 billion, with net profit projected between 300 million and 400 million, primarily driven by the new energy sector [4] - The company has a full order book, with production scheduled through the end of the year, and is actively developing new products and technologies [4] Group 5: Investment Fund Plans - The company plans to establish an industrial fund to invest in upstream and downstream of its industry chain, focusing on strategic investments in technology and services [4] - The fund will also target high-end equipment, integrated circuits, artificial intelligence, and smart connected vehicles [4] Group 6: Compliance and Communication - The company ensures compliance with information disclosure regulations, maintaining transparency and accuracy in communications with investors [4]

深圳科瑞技术股份有限公司 2022 年第三季度报告 证券代码：002957 证券简称：科瑞技术 公告编号：2022-078 深圳科瑞技术股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 深圳科瑞技术股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|--------- ...

深圳科瑞技术股份有限公司 2022 年半年度报告全文 深圳科瑞技术股份有限公司 2022 年半年度报告 2022 年 8 月 1 深圳科瑞技术股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人 PHUA LEE MING、主管会计工作负责人饶乐乐及会计机构负责 人(会计主管人员)饶乐乐声明：保证本半年度报告中财务报告的真实、准确、 完整。 所有董事均已出席了审议本报告的董事会会议。 本报告所涉及的发展战略及未来计划等前瞻性陈述，不构成公司对投资者 的实质承诺。投资者及相关人士均应当对此保持足够的风险认识，并且应当理 解计划、预测与承诺之间的差异。 公司业务经营受各种风险因素影响，公司在本报告书第三节"管理层讨论 与分析"之十"公司面临的风险和应对措施"部分详细描述了公司未来经营可 能存在的风险因素及应对措施，敬请投资者关注相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 深圳科瑞技术股份有限公司 202 ...

深圳科瑞技术股份有限公司 2022 年第一季度报告 1 深圳科瑞技术股份有限公司 2022 年第一季度报告 2022 年第一季度报告 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。 重要内容提示: 董事、监事、高级管理人员是否存在对季度报告内容存在异议或无法保证其真实、准确、完整的情况 □ 是 √ 否 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗 漏，并承担个别和连带的法律责任。 董事、监事、高级管理人员异议声明 姓名 职务 内容和原因 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 4.审计师发表非标意见的事项 □ 适用 √ 不适用 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|- ...

深圳科瑞技术股份有限公司 2021 年年度报告全文 深圳科瑞技术股份有限公司 2021 年年度报告 2022 年 04 月 1 深圳科瑞技术股份有限公司 2021 年年度报告全文 公司业务经营受各种风险因素影响，公司已在本报告中详细描述公司可能 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人 PHUA LEE MING、主管会计工作负责人宋淳及会计机构负责 人(会计主管人员)饶乐乐声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告涉及的未来计划、发展战略等前瞻性陈述，不构成本公司对投资者 的实质承诺，敬请投资者对此保持足够的风险认识，理解计划、预测与承诺之 间的差异，敬请广大投资者注意投资风险。 | --- | |------------------------------------------------------------------------------| | | | 面对的风险，包括宏观经济环境及国 ...

深圳科瑞技术股份有限公司 2021 年第三季度报告 □ 是 √ 否 证券代码：002957 证券简称：科瑞技术 公告编号：2021-066 深圳科瑞技术股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责 任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明： 保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,083,778,866.86, representing a 36.73% increase compared to CNY 792,668,635.91 in the same period last year[26]. - The net profit attributable to shareholders of the listed company decreased by 24.26% to CNY 92,917,543.63 from CNY 122,684,859.80 year-on-year[26]. - The net cash flow from operating activities was negative at CNY -39,836,279.73, a decline of 111.11% compared to CNY 358,531,648.55 in the previous year[26]. - The total assets at the end of the reporting period were CNY 3,986,570,312.26, an increase of 12.62% from CNY 3,539,977,501.69 at the end of the previous year[26]. - The basic earnings per share decreased by 24.26% to CNY 0.2266 from CNY 0.2992 in the same period last year[26]. - The diluted earnings per share also fell by 24.33% to CNY 0.2264 compared to CNY 0.2992 in the previous year[26]. - The weighted average return on net assets was 3.62%, down from 5.13% in the same period last year, a decrease of 1.51%[26]. - The net profit after deducting non-recurring gains and losses was CNY 69,187,148.58, a decrease of 32.75% from CNY 102,876,520.10 year-on-year[26]. - The net assets attributable to shareholders of the listed company slightly decreased by 0.05% to CNY 2,533,951,781.73 from CNY 2,535,339,957.73 at the end of the previous year[26]. Business Operations - The company reported a non-operating income of CNY 23,730,395.05, after accounting for tax and minority interests[32]. - The company has accumulated technologies in five key areas: machine vision and optics, precision sensing and testing, motion control and robotics, software technology, and precision mechanical design[36]. - The company is a leading supplier of complete testing equipment in the mobile terminal sector and core equipment supplier in the new energy, electronic cigarette, medical, and food industries[44]. - The demand for automation equipment remains strong due to the ongoing upgrade of manufacturing industries in China, particularly in mobile terminals and new energy sectors[38]. - The company has established stable business relationships with leading brands across various industries, enhancing its market position[36]. - The company focuses on customized products and services for major clients, adapting to the specific needs of different industries[37]. - The new energy battery industry is expected to experience rapid growth in the next three to five years, presenting significant opportunities for the company[42]. - The company has a strong competitive edge due to its rapid delivery capabilities and recognized technical strength in the automation sector[44]. - The company has been actively involved in the research and development of core equipment for industries with high technical barriers and large demand scales[37]. - The overall automation industry is currently in a high-growth phase, driven by strong downstream demand across various sectors[43]. - The company is a leading supplier of testing equipment for mobile terminals, providing comprehensive solutions for smartphone detection, with a strong focus on camera detection and calibration technology widely used by major brands in the industry[45]. - In the new energy sector, the company is a leading supplier of manufacturing equipment for lithium batteries, focusing on key players in the battery industry, with advanced technologies in stacking efficiency and alignment accuracy[46]. Research and Development - As of June 30, 2021, the company had 801 R&D personnel, accounting for 33.28% of the total workforce, and held 215 authorized patents, including 42 invention patents[50]. - Research and development expenses increased by 33.52% to 145.84 million yuan, reflecting the company's commitment to new product development[56]. - The company is increasing R&D investment in new energy technology to adapt to rapidly changing market demands, particularly in the consumer electronics and new energy battery sectors[90]. - The company has established a strict management process for product development, ensuring timely adjustments to product and technology roadmaps[91]. Market Strategy - The company has been focusing on international expansion, establishing branches in Hong Kong, Thailand, Singapore, and the Philippines to better understand local markets and customer needs[53]. - In the first half of 2021, the company aimed for stable growth by accelerating domestic business layout and investing in technology R&D to meet existing customer demands and explore new business opportunities[54]. - The mobile terminal business generated sales of 616 million yuan, accounting for 56.86% of total revenue, with a year-on-year increase of 65.11%[56]. - The new energy business reported sales of 307 million yuan, making up 28.30% of total revenue, and experienced a significant year-on-year growth of 123.36%[56]. - The precision components and molds business generated revenue of 100 million yuan, which is 9.23% of total revenue, showing a decline of 25.49% year-on-year due to fluctuations in downstream customer demand[56]. Financial Management - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company reported a net cash flow from operating activities of -39.84 million yuan, a significant decline compared to the previous year due to reduced prepayments from mask machine sales[60]. - The company’s investment activities resulted in a net cash outflow of 153.64 million yuan, primarily due to payments for the construction of the intelligent manufacturing industrial park[60]. - Cash and cash equivalents at the end of the reporting period amounted to ¥1,042,618,803.23, accounting for 26.15% of total assets, a decrease of 2.97% compared to the previous year[65]. - Accounts receivable increased to ¥1,122,776,320.45, representing 28.16% of total assets, an increase of 3.01% due to higher operating income[65]. - Inventory reached ¥503,817,340.62, which is 12.64% of total assets, up by 2.49% as a result of increased orders and stock[65]. - Short-term borrowings rose to ¥272,912,480.00, accounting for 6.85% of total assets, an increase of 4.02% due to new short-term bank loans[68]. - Contract liabilities increased to ¥129,824,121.73, representing 3.26% of total assets, up by 1.84% due to an increase in advance payments from orders[68]. - The company reported a fair value change gain of ¥6,860,015.51 on trading financial assets during the reporting period[69]. - The company has restricted cash of ¥755,618,492.69, primarily for time deposits and margin deposits[72]. - The company invested ¥30,000,000.00 in a fund, resulting in a fair value increase to ¥31,188,000.00[73]. - The total amount of derivative investments at the end of the reporting period was ¥84,605.11, accounting for 30.40% of the company's net assets[78]. - The company has three utility model patents and one invention patent pledged for a credit line of ¥60,000,000[72]. - The company has implemented foreign exchange hedging to mitigate currency risk, ensuring that transactions are based on predicted payment timelines and amounts[80]. - The company has established a comprehensive risk management system for foreign exchange hedging, including clear regulations on transaction limits, types, and internal audit processes[80]. Shareholder Relations - The company plans to enhance its product matrix and expects to establish capabilities for assembling aluminum and soft-pack battery cells in the second half of the year[56]. - The company has an ongoing stock incentive plan, with 183,740 shares of restricted stock granted at a price of 13 RMB per share to 176 eligible participants[104]. - As of June 10, 2021, the company completed the repurchase and cancellation of 18,300 shares of restricted stock from three participants, reducing the total shares from 411,837,400 to 411,819,100[105]. - The company distributed cash dividends of RMB 9,471.8393 million to shareholders, at a rate of RMB 2.3 per 10 shares based on a total share capital of 411,819,100 shares[111]. - The company is committed to improving shareholder returns and protecting their rights, actively returning profits to shareholders in accordance with profit distribution conditions[134]. - The company has established a three-year shareholder return plan (2020-2022) to ensure effective returns to shareholders, particularly small and medium-sized shareholders[134]. Compliance and Governance - The company has not experienced any significant changes in accounting policies or principles compared to the previous reporting period[80]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[173]. - The half-year financial report has not been audited, indicating a lack of external validation for the reported figures[171]. - The company has not faced any penalties or corrective actions during the reporting period[179]. - The company has confirmed that all commitments made by the controlling shareholder and other related parties are being fulfilled without any violations[165]. - The company has made commitments regarding the accuracy and completeness of its prospectus, including compensation for investors in case of false statements or omissions[142]. - The company has pledged to avoid engaging in competitive activities with its subsidiaries and will not invest in similar businesses[149]. - The controlling shareholder has pledged to stabilize the stock price by increasing shareholdings and repurchasing shares if the stock price falls below the audited net asset value per share for 20 consecutive trading days[158]. - There are no non-operating fund occupations by the controlling shareholder or related parties during the reporting period[168]. - The company has not faced any environmental compliance issues and emphasizes energy conservation and environmental protection in its operations and product development[110].