Financial Performance - The company's revenue for Q1 2023 was ¥274,086,555.49, representing an increase of 8.43% compared to ¥252,789,039.35 in the same period last year[5] - Net profit attributable to shareholders decreased by 88.57% to ¥2,519,633.01 from ¥22,045,140.25 year-on-year[5] - The company's basic earnings per share dropped by 86.96% to ¥0.03 from ¥0.23 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 274,086,555.49, an increase of 8.6% compared to CNY 252,789,039.35 in Q1 2022[19] - Net profit for Q1 2023 was CNY 1,337,660.58, a significant decrease from CNY 22,045,140.25 in Q1 2022[21] - The total comprehensive income attributable to the parent company for Q1 2023 is CNY 2,560,960.89, compared to CNY 22,025,947.61 in the previous period, indicating a significant decline[22] - Basic and diluted earnings per share for Q1 2023 are both CNY 0.03, down from CNY 0.23 in the previous period[22] Cash Flow - The net cash flow from operating activities surged by 853.28% to ¥120,175,455.73, compared to ¥12,606,549.69 in the previous year[5] - Operating cash flow net amount for the current period is 120,175,455.73, an increase of 853.28% compared to the previous period of 12,606,549.69, mainly due to the collection of receivables[12] - Cash inflow from operating activities for Q1 2023 is CNY 465,150,781.70, an increase from CNY 326,540,473.28 in the previous period, representing a growth of approximately 42.5%[23] - Net cash flow from operating activities for Q1 2023 is CNY 120,175,455.73, compared to CNY 12,606,549.69 in the previous period, showing a substantial increase[23] - Cash outflow for investment activities in Q1 2023 totals CNY 263,405,112.46, down from CNY 1,117,983,062.03 in the previous period, indicating a reduction in investment spending[24] - Net cash flow from investment activities for Q1 2023 is -CNY 133,607,735.68, an improvement from -CNY 682,752,407.71 in the previous period[24] - Cash flow from financing activities for Q1 2023 shows an inflow of CNY 7,200,000.00, compared to CNY 0.00 in the previous period, indicating new financing efforts[24] - The ending cash and cash equivalents balance for Q1 2023 is CNY 1,454,081,482.66, compared to CNY 1,015,616,526.37 in the previous period, reflecting a healthy liquidity position[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,493,696,471.26, a decrease of 1.61% from ¥3,550,709,677.99 at the end of the previous year[5] - Total current assets at the end of the reporting period amount to 2,546,222,048.95, a decrease from 2,655,189,289.07 at the beginning of the year[16] - Non-current liabilities totaled CNY 12,158,933.64, down from CNY 13,093,418.74 in the previous year[18] - The total equity attributable to shareholders of the parent company increased to CNY 3,177,605,401.09 from CNY 3,163,709,801.09[18] Expenses - Total operating costs rose to CNY 285,674,513.61, up 23.2% from CNY 231,946,465.91 in the previous year[19] - Management expenses increased by 75.78% to ¥47,151,717.99, driven by higher personnel costs and new management expenses related to the new park[11] - Research and development expenses for Q1 2023 were CNY 19,875,437.99, a decrease from CNY 21,001,765.67 in Q1 2022[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,741[13] - The largest shareholder, Li Qingping, holds 35.48% of shares, totaling 33,509,700 shares[14] - The second-largest shareholder, Li Dongping, holds 12.58% of shares, totaling 11,882,723 shares, with 2,350,000 shares pledged[14] Other Financial Metrics - The weighted average return on equity fell to 0.08% from 0.72% year-on-year, a decline of 0.64%[5] - The company reported a financial income of CNY 7,913,220.86, compared to a financial expense of CNY 14,814,850.64 in the previous year[19] - The company recorded a 677.17% increase in credit impairment losses, amounting to ¥10,940,507.78, due to the recovery of receivables and reversal of bad debt provisions[11] - The company has not reported any net profit from mergers under common control for the current or previous periods[22] - The first quarter report has not been audited[24] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[21]

证券代码：300976 证券简称：达瑞电子 东莞市达瑞电子股份有限公司 投资者关系活动记录表 编号： 2021-001 | --- | --- | --- | |--------------------------|--------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | 特定对象调研 | 分析师会议 | | 投资者关 ...

证券代码：300976 证券简称：达瑞电子 东莞市达瑞电子股份有限公司 投资者关系活动记录表 编号： 2021-002 | --- | --- | --- | |----------------------------------------|---------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300976 证券简称：达瑞电子 编号： 2021-004 东莞市达瑞电子股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------------------|-----------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------| | | | | | 别 | 现场参观 其他： 电话会议 | | | 参与单位 名称及人 员姓名 | 长江证券：蔡少东 东腾创新投资股份有限公司：王安亚。 | | | 时间 | 2021 年 9 月 22 日 | 14:00-13:00 、 16:30-17:30 | | 地点 上市公司 | 电话会议 | | | 接待人员 姓名 | 董事、董事会秘书付华荣先生 财务总监张真红女士 | | | | | | | | 问：公司的商业模式？ | 答：公司实 ...

证券代码：300976 证券简称：达瑞电子 东莞市达瑞电子股份有限公司 投资者关系活动记录表 编号： 2021-003 | --- | --- | --- | |------------------------------|----------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活 动类别 | 特定对象调研 媒体采访 新闻发布会 现场参观交流 其他： | 分析师会议 业绩说明会 路演活动 | | 参与单位名称 及人员姓名 | 恒生前海基金管理有限公司：祁滕； 长城证券：熊杰。 | | | 时间 | 2021 年 9 月 14 日 2021 年 9 月 15 日 | 14:00-15:30 16:30-17 ...

证券代码：300976 证券简称：达瑞电子 编号： 2022-001 东莞市达瑞电子股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|---------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300976 证券简称：达瑞电子 编号： 2022-002 东莞市达瑞电子股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

东莞市达瑞电子股份有限公司 2022 年第三季度报告 证券代码：300976 证券简称：达瑞电子 公告编号：2022-087 东莞市达瑞电子股份有限公司 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 第 1 页 东莞市达瑞电子股份有限公司 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 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。 公司是否需追溯调整或重述以前年度会计数据 其他符合非经常性损益定义的损益项目的具体情况： □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥562,986,670, a decrease of 5.23% compared to ¥594,077,381.64 in the same period last year[21]. - The net profit attributable to shareholders was ¥58,668,721.89, down 43.85% from ¥104,481,423.16 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥48,468,832.38, a decline of 53.23% compared to ¥103,623,364.00 in the same period last year[21]. - The net cash flow from operating activities was ¥80,153,252.48, which is a decrease of 42.95% from ¥140,484,195.06 in the previous year[21]. - Basic and diluted earnings per share were both ¥0.62, representing a decrease of 70.05% from ¥2.07 in the same period last year[21]. - The weighted average return on net assets was 1.91%, down from 6.60% in the previous year, a decrease of 4.69%[21]. - The company's gross profit margin was 27.72%, down 12.41% year-on-year, reflecting challenges in maintaining profitability[59]. - Operating costs increased by 14.41% to ¥406,933,414.08 from ¥355,674,271.17, impacting overall profitability[56]. - The company reported a total comprehensive income of CNY 59,368,040.65, down from CNY 104,406,842.96 in the previous year[177]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,401,003,155.87, an increase of 1.99% from ¥3,334,763,657.44 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 1.74%, from ¥3,066,832,830.30 to ¥3,013,417,190.95[21]. - Total liabilities rose to CNY 387,585,964.92 from CNY 267,930,827.14, showing an increase of approximately 44.7%[169]. - The company's equity decreased to CNY 3,013,417,190.95 from CNY 3,066,832,830.30, reflecting a decline of about 1.7%[169]. - Current assets totaled CNY 2,606,154,090.14, slightly down from CNY 2,632,168,702.75 at the start of the year, indicating a decrease of about 1.0%[168]. Investment and R&D - The company has invested 50 million yuan in R&D for new technologies, aiming to enhance product efficiency and sustainability[125]. - Research and development expenses were ¥39,093,078.86, a slight decrease of 4.15% from ¥40,785,005.08 in the previous year[57]. - The company aims to enhance production efficiency and quality stability through the integration of self-developed automation equipment in its manufacturing processes[32]. - The company has established an independent R&D center to cater to customized development needs and to collaborate with upstream suppliers and universities for innovation[37]. Market and Sales Strategy - The company focuses on the R&D, production, and sales of electronic functional and structural components, as well as related 3C smart assembly automation equipment[29]. - The sales strategy is centered on direct sales, with a strong emphasis on customer-centric solutions and maintaining close communication throughout the project lifecycle[36]. - The company is focusing on cost reduction and efficiency improvement, with measures including enhancing technology R&D and expanding service capabilities for major domestic and international clients[38]. - The company has established a strong customer base through rapid response, continuous innovation, and reliable quality, which supports sustainable development[41]. Risk Management - The management has highlighted potential risks and strategies to address them in the report[6]. - The company faces macroeconomic volatility risks due to global economic uncertainties, which could negatively impact consumer purchasing power and demand[88]. - The company recognizes the risk of market demand decline due to rapid technological upgrades in manufacturing and high customer concentration in the consumer electronics sector[91]. - The company has established a financial derivatives trading management system to effectively manage and mitigate risks associated with exchange rate fluctuations[95]. Corporate Governance and Social Responsibility - The company has a commitment to social responsibility, focusing on investor rights protection and sustainable development initiatives[107]. - The company emphasizes environmental responsibility by implementing measures to reduce carbon emissions, such as promoting the use of new energy vehicles and installing solar water heating systems[105]. - The company strictly adheres to labor laws and regulations, ensuring employee rights protection and fostering a harmonious labor relationship[110]. - The company actively participates in social responsibility initiatives, donating 1 million yuan to local charitable causes and establishing a charity fund for poverty alleviation[115]. Future Outlook - The company plans to continue focusing on market expansion and new product development to improve future performance[176]. - The company expects a revenue growth of 10% for the next half of the year, projecting a total revenue of 1.32 billion yuan[125]. - The company aims to mitigate foreign exchange risks through a robust risk control mechanism, including close monitoring of market conditions and adherence to established trading protocols[84]. - The company is committed to increasing R&D investment to maintain technological leadership and expand into new application areas such as VR glasses and smart home devices[92].