Workflow
ShenZhen QiangRui Precision Technology CO.(301128)
icon
Search documents
强瑞技术(301128) - 2025 Q1 - 季度财报
2025-04-21 11:40
Financial Performance - The company's operating revenue for Q1 2025 reached ¥316,672,927.75, representing a 111.27% increase compared to ¥149,893,158.96 in the same period last year[5]. - Net profit attributable to shareholders was ¥11,961,082.17, up 184.28% from ¥4,207,511.80 year-on-year[5]. - The net profit after deducting non-recurring gains and losses surged by 557.97% to ¥10,032,721.29 from ¥1,524,806.16 in the previous year[5]. - Basic earnings per share rose by 184.53% to ¥0.1619 from ¥0.0569 in the same period last year[5]. - Net profit for the current period was ¥16,811,237.44, compared to ¥8,325,445.09 in the previous period, reflecting a growth of approximately 102.9%[20]. - The total profit for the current period was ¥15,782,938.49, up from ¥10,120,405.96, indicating an increase of approximately 56.5%[20]. Assets and Liabilities - The company's total assets increased by 14.93% to ¥1,821,909,249.42 from ¥1,585,192,431.52 at the end of the previous year[5]. - Total current assets rose from ¥1,254,692,509.86 to ¥1,397,226,061.23, reflecting an increase of about 11.3%[15]. - Total assets increased from ¥1,585,192,431.52 to ¥1,821,909,249.42, marking a growth of approximately 14.9%[17]. - Total liabilities increased from ¥655,944,461.31 to ¥875,850,041.77, an increase of about 33.5%[17]. - Short-term borrowings increased significantly from ¥59,729,666.67 to ¥148,740,615.12, an increase of about 148.5%[16]. Cash Flow - The net cash flow from operating activities was ¥34,099,102.31, a 9.70% increase from ¥31,082,634.18 in the previous year[5]. - The net cash flow from operating activities was ¥34,099,102.31, an increase from ¥31,082,634.18 in the previous period[22]. - Cash and cash equivalents at the end of the period totaled ¥274,395,018.29, down from ¥295,727,067.68, indicating a decrease of about 7.5%[23]. - The company reported a net cash outflow from investing activities of ¥192,473,231.48, compared to a net inflow of ¥154,856,150.33 in the previous period[22]. Inventory and Receivables - Accounts receivable decreased from ¥433,058,045.96 to ¥351,175,018.39, representing a reduction of about 18.9%[15]. - Inventory increased from ¥332,356,015.36 to ¥382,029,045.57, an increase of approximately 14.9%[15]. - The company reported a decrease in other receivables from ¥7,710,463.16 to ¥12,645,142.98, indicating a change of approximately 64.3%[15]. Research and Development - Research and development expenses increased to ¥23,675,262.18 from ¥20,226,251.19, marking a rise of approximately 12.1%[18]. Equity - The company's total equity rose from ¥929,247,970.21 to ¥946,059,207.65, a slight increase of approximately 1.8%[17]. - The company's retained earnings increased from ¥225,698,270.82 to ¥237,659,352.99, reflecting an increase of about 5.4%[17]. Sales Revenue - The company experienced a significant increase in sales revenue from cash received for goods sold and services provided, totaling ¥375,855,939.99, compared to ¥220,558,415.31 in the previous period, reflecting a growth of about 70.5%[22].
强瑞技术(301128) - 2024 Q4 - 年度财报
2025-04-21 11:40
Financial Performance - The company's operating revenue for 2024 reached ¥1,126,529,989.82, representing a 67.09% increase compared to ¥674,219,987.56 in 2023[20]. - Net profit attributable to shareholders for 2024 was ¥97,547,736.74, a 74.99% increase from ¥55,745,037.73 in 2023[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥92,148,746.22, up 142.87% from ¥37,940,825.36 in 2023[20]. - The company's cash flow from operating activities for 2024 was ¥47,399,889.39, a significant increase of 343.82% compared to ¥10,679,997.82 in 2023[20]. - The total assets at the end of 2024 amounted to ¥1,585,192,431.52, reflecting a 33.40% increase from ¥1,188,335,785.71 at the end of 2023[20]. - The company achieved total revenue of 112.653 million yuan, a year-on-year increase of approximately 67%, and net profit of 9.755 million yuan, up about 75% from the previous year[36]. - The company's total revenue for 2024 reached ¥1,126,529,989.82, representing a 67.09% increase compared to ¥674,219,987.56 in 2023[63]. Market Outlook - The company expects continued growth in the smart terminal market, with a projected 6.4% increase in global smartphone shipments in 2024, reaching approximately 1.24 billion units[29]. - In the smart automotive market, the expected sales volume for intelligent driving cars in China for 2024 is 5.8 million units, a 78% year-on-year increase[31]. - The company anticipates that the intelligent driving market will grow to ¥4,200 billion by 2025, with a compound annual growth rate of 47.4%[31]. - The digital energy market in China is projected to exceed 4.6 trillion yuan by 2030, with a compound annual growth rate of 7.8% from 2015 to 2022[35]. - The AI server market is anticipated to grow from 125.1 billion dollars in 2024 to 158.7 billion dollars in 2025, with generative AI servers increasing their market share from 29.6% to 37.7% by 2028[33]. Revenue Breakdown - Revenue from the mobile terminal sector reached approximately 67.8 million yuan in 2024, representing a growth of about 30% compared to 52.3 million yuan in 2023[36]. - In the smart automotive sector, revenue was approximately 12.3 million yuan in 2024, marking a significant increase of about 182% from the previous year[38]. - Revenue from the AI server segment was around 6.5 million yuan, reflecting a growth of 135% compared to 2023[39]. - The company's subsidiary contributed approximately 19.4 million yuan in revenue from cooling products, a substantial increase of about 357% year-on-year[41]. - The manufacturing sector accounted for 100% of the total revenue, with significant contributions from various product lines, including fixtures (¥509,896,290.00, 45.27%) and heat exchangers (¥194,488,132.69, 17.26%), which saw a remarkable growth of 357.07%[63]. Research and Development - The company holds a total of 43 invention patents, 254 utility model patents, and 133 software copyrights, showcasing its strong R&D capabilities[53]. - The company has successfully developed innovative products, including glycol circulation recovery equipment, to meet the increasing customization demands of clients[53]. - The company has invested in new business areas, leading to significant growth in these sectors during the reporting period[49]. - The company has adopted a flexible small-batch customization production model, allowing for quick adjustments to meet changing market demands[52]. - The number of R&D personnel increased to 372 in 2024, up 38.29% from 269 in 2023, representing 24.05% of the total workforce[78]. Corporate Governance - The company has established a complete and independent asset system, ensuring that all assets are fully controlled and managed by the company without sharing with the controlling shareholder[128]. - The company maintains an independent financial accounting system, capable of making autonomous financial decisions without reliance on the controlling shareholder[128]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[125]. - The company held four shareholder meetings during the reporting period, ensuring all shareholders can exercise their rights and participate in management[124]. - The governance structure complies with relevant laws and regulations, with no significant discrepancies noted[127]. Investment and Fundraising - The company raised a net amount of CNY 493.48 million from its initial public offering in November 2021[95]. - The company plans to change the use of CNY 30.51 million originally intended for R&D equipment purchases[95]. - The company has committed to a three-year lock-up period for shares held prior to the IPO, during which no transfers or repurchases will occur[180]. - The company plans to implement a stable and active profit distribution policy, prioritizing cash dividends when conditions are met[181]. - The company has established measures to protect shareholder interests by avoiding any misuse of funds or resources[185]. Risk Management - The management has outlined potential risks in the company's future development and corresponding countermeasures in the report[3]. - Risks include potential sales declines in the smart terminal market due to innovation stagnation and consumer downgrade, which could impact investment in new production lines[117]. - New business expansions in semiconductor equipment and humanoid robots may face competitive challenges and unclear market potential, posing risks to investment returns[118]. - Rising costs associated with new customer acquisition and increased operational expenses could lead to declining profit margins, despite efforts to control production costs[119]. Employee and Management Structure - The total number of employees at the end of the reporting period is 1,547, with 780 in the parent company and 586 in major subsidiaries[152]. - The company has a diverse management team with backgrounds in finance, engineering, and legal affairs, enhancing its strategic decision-making capabilities[138]. - The total pre-tax remuneration for directors, supervisors, and senior management during the reporting period amounted to 5.92 million RMB[143]. - The company emphasizes training to enhance core competitiveness, with a detailed training plan developed at the beginning of the year[155]. - The company has a structured remuneration system linking performance to individual contributions and company performance[142].
强瑞技术:拟1亿元设立全资半导体设备子公司
news flash· 2025-04-14 11:33
强瑞技术:拟1亿元设立全资半导体设备子公司 智通财经4月14日电,强瑞技术(301128.SZ)公告称,公司拟使用自有资金1亿元设立全资子公司深圳市 强鹏芯半导体科技有限公司,注册资本1亿元,公司认缴100%出资额。此次投资旨在基于公司多元化发 展战略,拓展产品领域,提升公司在半导体设备领域的业务规模和盈利能力。 ...
强瑞技术(301128) - 关于使用自有资金对外投资设立全资子公司的公告
2025-04-14 11:23
证券代码:301128 证券简称:强瑞技术 公告编号:2025-016 深圳市强瑞精密技术股份有限公司 关于使用自有资金对外投资设立全资子公司的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有 虚假记载、误导性陈述或重大遗漏。 一、对外投资概述 经深圳市强瑞精密技术股份有限公司(以下简称"公司""上市公司" "投资人")于2025年4月14日召开的第二届董事会第二十三次(临时)会议审 议通过了《关于使用自有资金对外投资设立全资子公司的议案》,公司拟使用 自有资金对外投资,设立全资子公司深圳市强鹏芯半导体科技有限公司(暂定 名,以市场监督管理部门的最终登记为准),注册资本10,000万元人民币,公 司认缴100%出资额。 本次交易不构成关联交易、不构成《上市公司重大资产重组管理办法》规 定的重大资产重组,无需提交股东大会审议。 二、拟设立全资子公司的基本情况 3、注册资本:10,000万元人民币 4、注册地址:广东省深圳市龙华区观澜街道新澜社区观光路1301-11号 1、公司名称:深圳市强鹏芯半导体科技有限公司(暂定名,以市场监督管 理部门的最终登记为准) 2、企业性质:有限责任公司 5、法 ...
强瑞技术(301128) - 第二届董事会第二十三次(临时)会议决议公告
2025-04-14 11:23
证券代码:301128 证券简称:强瑞技术 公告编号:2025-015 经审议,董事会认为此次投资有利于公司拓展新的业务领域,同意上述对 外投资及授权事项。该事项已经第二届董事会战略委员会第六次会议审议通 过。 深圳市强瑞精密技术股份有限公司 第二届董事会第二十三次(临时)会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 一、会议召开情况 深圳市强瑞精密技术股份有限公司(以下简称"公司")第二届董事会第 二十三次(临时)会议通知于2025年4月11日以电子邮件、电话通知等方式发 出,于2025年4月14日在深圳市龙华区观湖街道樟坑径社区安澜路308号C栋厂 房4楼会议室以现场结合通讯表决方式召开。本次会议应到董事9人,实到董事9 人,其中刘刚、黄国平、曾志刚、强晓阳、曾港军以通讯表决方式参加。会议 由董事长尹高斌先生主持,公司全体监事、高级管理人员列席了会议。本次董 事会会议的召开符合有关法律、行政法规、部门规章、规范性文件和公司章程 的规定。 二、会议审议情况 (一)审议通过了《关于使用自有资金对外投资设立全资子公司的议案》 基于公司多元化发展战 ...
强瑞技术(301128) - 关于公司完成变更登记并换发营业执照的公告
2025-04-01 09:46
证券代码:301128 证券简称:强瑞技术 公告编号:2025-014 深圳市强瑞精密技术股份有限公司 关于公司完成变更登记并换发营业执照的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 深圳市强瑞精密技术股份有限公司(以下简称"公司")于2025年3月11日 召开的第二届董事会第二十一次(临时)会议、2025年3月27日召开的2025年第 二次临时股东大会审议通过《关于公司拟增加经营地址暨修订<公司章程>的议 案》《关于公司办理工商变更登记及授权的议案》。具体内容详见公司分别于2025 年3月12日和2025年3月27日披露在巨潮资讯网上的《关于公司拟增加经营地址暨 修订<公司章程>并办理工商变更登记的公告》(公告编号:2025-006)和《2025 年第二次临时股东大会决议公告》(公告编号:2025-009)。 统一社会信用代码:91440300778794710B 公司已于近日完成了工商变更登记手续,并取得深圳市市场监督管理局颁发 的《营业执照》。公司新换发的《营业执照》基本信息如下: 董事会 2025年4月1日 名称:深圳市强瑞精密技术股份有限公 ...
强瑞技术: 关于使用自有资金购买资产暨对外投资的更正公告
Zheng Quan Zhi Xing· 2025-03-28 12:30
证券代码:301128 证券简称:强瑞技术 公告编号:2025-013 深圳市强瑞精密技术股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有 虚假记载、误导性陈述或重大遗漏。 深圳市强瑞精密技术股份有限公司(以下简称"公司")于2025年3月27日 在巨潮资讯网(http://www.cninfo.com.cn)披露了《关于使用自有资金购买资产 暨对外投资的公告》(公告编号:2025-012),经公司事后复审发现相关内容 表述有误,现对原公告相关内容进行更正如下: 一、投资协议的主要内容 更正前: (2)股权转让 ……原股东各方转让的股权份额对应的注册资本金额及股权转让对价如下: 原股东名称 转让股权对应的注册资本金额(万元) 股权转让对价(万元) 何旭华 191.016 10,472.23 张兰 46.107 2,527.77 合计 237.123 13,000.00 本次交易完成后,旭益达电机的股权结构变更如下: 股东 出资额(万元) 持股比例(%) 何旭华 211.762 39.47 张兰 51.115 9.53 深圳市强瑞精密技术股份有限公司 273.606 51.00 合计 ...
强瑞技术(301128) - 关于使用自有资金购买资产暨对外投资的更正公告
2025-03-28 09:44
证券代码:301128 证券简称:强瑞技术 公告编号:2025-013 深圳市强瑞精密技术股份有限公司 关于使用自有资金购买资产暨对外投资的更正公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有 虚假记载、误导性陈述或重大遗漏。 深圳市强瑞精密技术股份有限公司(以下简称"公司")于2025年3月27日 在巨潮资讯网(http://www.cninfo.com.cn)披露了《关于使用自有资金购买资产 暨对外投资的公告》(公告编号:2025-012),经公司事后复审发现相关内容 表述有误,现对原公告相关内容进行更正如下: | 原股东名称 | 转让股权对应的注册资本金额(万元) | 股权转让对价(万元) | | --- | --- | --- | | 何旭华 | 191.016 | 10,472.23 | | 张兰 | 46.107 | 2,527.77 | | 合计 | 237.123 | 13,000.00 | 本次交易完成后,旭益达电机的股权结构变更如下: | 股东 | 出资额(万元) | 持股比例(%) | | | --- | --- | --- | --- | | 何旭华 | 211.7 ...
强瑞技术(301128) - 第二届董事会第二十二次(临时)会议决议公告
2025-03-27 11:36
证券代码:301128 证券简称:强瑞技术 公告编号:2025-011 深圳市强瑞精密技术股份有限公司 第二届董事会第二十二次(临时)会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 一、会议召开情况 深圳市强瑞精密技术股份有限公司(以下简称"公司")第二届董事会第 二十二次(临时)会议通知于2025年3月20日以电子邮件、电话通知等方式发 出,于2025年3月27日在深圳市龙华区观湖街道樟坑径社区五和大道308号C栋 厂房4楼会议室以现场结合通讯表决方式召开。本次会议应到董事9人,实到董 事9人,其中黄国平、曾志刚、强晓阳、曾港军以通讯表决方式参加。会议由董 事长尹高斌先生主持,公司全体监事、高级管理人员列席了会议。本次董事会 会议的召开符合有关法律、行政法规、部门规章、规范性文件和公司章程的规 定。 二、会议审议情况 (一)审议通过了《关于使用自有资金购买资产暨对外投资的议案》 经审议,公司董事会认为为了提升公司的综合竞争力和盈利能力,拓展公 司现有的产品领域,同意公司使用自有资金 15,000 万元,用于对深圳市旭益达 无刷电机有限公司进行投 ...