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强瑞技术(301128) - 2023 Q3 - 季度财报
2023-10-25 16:00
Financial Performance - The company's revenue for Q3 2023 reached ¥187,453,822.51, representing a 12.20% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥25,438,234.65, up by 3.31% year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥21,994,517.38, reflecting a 4.70% increase compared to the previous year[5] - Total operating revenue for the current period reached ¥406,805,425.64, an increase of 8.9% compared to ¥373,629,481.06 in the previous period[17] - Net profit for the current period was ¥45,934,403.18, representing a 12.5% increase from ¥40,801,421.50 in the previous period[18] - Basic and diluted earnings per share increased to ¥0.5465 from ¥0.531 in the previous period[19] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,084,159,173.94, a 10.12% increase from the end of the previous year[5] - Total liabilities amounted to CNY 227,768,720.16, compared to CNY 160,575,467.86, indicating a rise of approximately 41.8%[16] - Total equity reached CNY 856,390,453.78, up from CNY 823,941,528.79, showing an increase of about 3.9%[16] - Current assets totaled CNY 822,125,854.19, compared to CNY 764,867,892.31, reflecting an increase of about 7.4%[15] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥21,285,963.79, down by 97.78% year-to-date[5] - Cash flow from operating activities showed a net outflow of ¥21,285,963.79, worsening from a net outflow of ¥10,762,441.18 in the previous period[22] - Cash and cash equivalents at the end of the period decreased to ¥132,868,575.96 from ¥259,328,825.63 in the previous period[22] - Total cash inflow from investment activities was ¥824,097,171.86, down from ¥948,874,807.23 in the previous period[22] - The company reported a net cash outflow from investment activities of ¥191,928,429.09, an improvement from a net outflow of ¥241,847,422.01 in the previous period[22] Inventory and Investments - The company reported a substantial increase in inventory, which rose by 114.14% to ¥163,246,570.55, attributed to goods shipped but not yet accepted by customers[8] - Long-term equity investments stood at CNY 5,000,000.00, indicating a new strategic investment focus[15] - The goodwill on the balance sheet increased by 346.84% to ¥29,942,029.95, due to the acquisition of a new company[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 12,632[10] - The largest shareholder, Shenzhen Qiangrui Investment Holdings, holds 38.50% of the shares, totaling 28,445,525 shares[10] Research and Development - Research and development expenses rose to ¥42,877,761.49, a significant increase of 22.6% compared to ¥34,961,388.40 in the previous period[18] - The company is focusing on expanding its market presence and enhancing product development capabilities, as indicated by the increase in R&D expenditures[15] Legal and Acquisition Activities - The company has initiated a lawsuit against Anhui Jingzhuo for unpaid goods totaling RMB 534,760 and related fees, with a settlement reached for a total of RMB 642,760[11] - The company has completed the acquisition of 49% stakes in Shenzhen Sanyue Technology and Dongguan Weixi Temperature Control Technology, and a 51% stake in Shenzhen Weide Precision Machinery, using RMB 50.85 million[12] Other Financial Metrics - Financial expenses decreased by 99.29%, amounting to -¥7,892.45, due to reduced current deposits and increased interest expenses[8] - The company experienced a 60.37% increase in taxes and surcharges, totaling ¥2,607,417.05, due to the expiration of deferred VAT payment policies[8] Reporting and Standards - The third quarter report of Shenzhen Qiangrui Precision Technology Co., Ltd. has not been audited[23] - The company has implemented new accounting standards starting from 2023[23] - The report was released on October 26, 2023[23] - There are no specific financial performance metrics or user data provided in the report[23] - Future outlook and performance guidance details are not included in the report[23] - Information regarding new product and technology development is absent[23] - Market expansion and acquisition strategies are not mentioned in the report[23] - The report does not provide any new strategic initiatives[23] - The company has not disclosed any revenue figures or growth percentages[23] - The report indicates that it is the first execution of the new accounting standards for the current year[23]
强瑞技术:关于2023年三季度计提资产减值损失和信用损失的公告
2023-10-25 09:11
关于 2023 年半年度计提资产减值损失和信用损失的公告 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、本次计提减值损失情况概述 为公充、客观的反映深圳市强瑞精密技术股份有限公司(以下简称"公司"、 "本公司") 财务状况、资产价值及经营成本,本着谨慎性原则,根据《企业会计 准则》及公司会计政策的相关规定,公司对截止 2023 年 9 月 30 日合并报表范围 内的应收账款、应收票据、其他应收款、存货、固定资产、无形资产等资产进行 全面清查和减值测试后,计提资产减值损失及信用减值损失合,根据《深圳证券 交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》的相关规定 将具体内容公告如下: 深圳市强瑞精密技术股份有限公司 证券代码:301128 证券简称:强瑞技术 公告编号:2023-062 (1)预期信用损失一般模型 | 项目 | 金额(单位:元) | | | --- | --- | --- | | 信用减值损失 | | -1,690,093.79 | | 其中:应收账款坏账损失 | | -464,402.90 | | 应收票据坏账损失 | | ...
强瑞技术:股票交易异常波动公告
2023-10-10 10:21
证券代码:301128 证券简称:强瑞技术 公告编号:2023-061 深圳市强瑞精密技术股份有限公司 股票交易异常波动公告 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。 特别提示 (一)公司截至 2023 年 10 月 10 日收盘的最新市盈率为 95.40 倍,滚动市 盈率为 94.59 倍,市净率为 4.59 倍(数据来源中证指数有限公司官方网站)。根据 中证指数有限公司发布的证监会行业数据显示,公司所处行业"专用设备"的静 态市盈率为 27.34 倍,滚动市盈率 28.68 倍,市净率 3.05 倍。目前公司经营情况 稳定正常,公司的基本面未发生重大变化,公司郑重提醒广大投资者理性投资, 注意投资风险。 (二)公司目前的液冷设备主要有注液测试设备、排水烘干注氮设备,气液 检测及介质自动切换设备、集中式 CDU 设备等,现主要集中用于液冷机柜服务 器的产品测试。 相关业务在 2022 年度实现营业收入 438 万元,占公司 2022 年度营业收入的 比例为 0.96%,占公司整体营收规模比重非常小,不会对公司经营业绩产生重大 影响。相关业务在 2023 ...
强瑞技术(301128) - 2023 Q2 - 季度财报
2023-08-28 16:00
Financial Performance - The company reported a revenue of RMB 500 million for the first half of 2023, representing a year-on-year increase of 20%[15]. - The company's operating revenue for the first half of 2023 was ¥219,351,603.13, representing a 6.20% increase compared to ¥206,553,331.82 in the same period last year[22]. - The net profit attributable to shareholders was ¥14,943,961.78, a 2.26% increase from ¥14,614,351.13 year-on-year[22]. - The net profit after deducting non-recurring gains and losses surged by 76.77% to ¥11,888,211.69 from ¥6,725,160.67 in the previous year[22]. - The company's total comprehensive income for the first half of 2023 was CNY 18,999,462.64, significantly higher than CNY 8,502,567.74 in the first half of 2022, showing strong overall performance[127]. - The company's net profit margin for the first half of 2023 was reported at 9.6%, indicating a stable profitability level[139]. - The company reported a decrease in comprehensive income, which totaled 1.619 billion yuan, down from 1.7 billion yuan in the previous year[135]. Market Expansion and Strategy - The company plans to launch two new products in Q4 2023, aiming to capture an additional 10% market share[15]. - The company is expanding its market presence in Southeast Asia, with a projected investment of RMB 100 million in local operations[15]. - The company is actively investing in new business areas, including servers and new energy vehicles, to mitigate the impact of declining growth in the mobile terminal electronics sector[30]. - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[135]. - The company is focusing on strategic mergers and acquisitions to strengthen its market position and expand its product offerings[135]. Research and Development - Research and development expenses increased by 30% to RMB 50 million, focusing on new technology innovations[15]. - Research and development investment increased by 20.84% to CNY 27,049,044.71 from CNY 22,384,663.35 in the previous year[34]. - The company has developed new technologies including a leak detection instrument and a domain controller testing device, aimed at expanding into the electric vehicle and IoT markets[32]. - The company aims to increase its R&D investment by 15% in the upcoming fiscal year to support new technology initiatives[139]. Cash Flow and Financial Health - The company reported a net cash flow from operating activities of ¥31,401,840.81, a decrease of 27.59% from ¥43,366,239.40 in the previous year[22]. - Cash flow from operating activities decreased by 27.59% to CNY 31,401,840.81, down from CNY 43,366,239.40 in the previous year[34]. - The company's cash and cash equivalents decreased by 94.53% to CNY -194,935,334.80, primarily due to increased payments for goods and unredeemed funds for financial management[34]. - The company reported a significant increase in cash management activities, indicating a strategic focus on liquidity management[48]. - Cash and cash equivalents at the end of the period stood at CNY 184,707,818.19, down from CNY 478,753,467.00, representing a decline of 61.4%[130]. Risks and Challenges - The company faces risks related to supply chain disruptions and is implementing measures to mitigate these risks[3]. - The company is facing risks related to business expansion due to a decline in consumer demand and potential difficulties in securing large orders in new markets[58]. - The company has not yet found suitable premises for the R&D center project, impacting investment progress[48]. Shareholder and Governance - The company has no plans to distribute cash dividends for the current fiscal year[3]. - The company did not distribute cash dividends or bonus shares for the half-year period[65]. - There were no changes in the board of directors, supervisors, or senior management during the reporting period[64]. - The company has not faced any significant environmental penalties during the reporting period[70]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[81]. Financial Reporting and Compliance - The half-year financial report has not been audited[79]. - The financial report for the first half of 2023 has not been audited[113]. - The company adheres to the latest accounting standards issued by the Ministry of Finance, ensuring the financial statements reflect its financial position accurately[157]. Investment and Capital Management - The total investment during the reporting period was CNY 730,155,073.17, a 25.09% increase from CNY 583,705,858.77 in the previous year[39]. - The company has temporarily returned CNY 20 million of over-raised funds to supplement working capital[44]. - The company has engaged in cash management activities totaling 17,500 million RMB, with 8,800 million RMB in cash management deposits remaining as of the report date[48].
强瑞技术:国信证券股份有限公司关于深圳市强瑞精密技术股份有限公司使用部分超募资金暂时补充流动资金的核查意
2023-08-28 12:54
关于深圳市强瑞精密技术股份有限公司使用部分超募 资金暂时补充流动资金的核查意见 国信证券股份有限公司(以下简称"国信证券"或"保荐机构")作为深圳 市强瑞精密技术股份有限公司(以下简称"强瑞技术"或"公司")首次公开发 行股票并在创业板上市的保荐机构,根据《证券发行上市保荐业务管理办法》《上 市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》《深圳证 券交易所上市公司保荐工作指引》《深圳证券交易所创业板股票上市规则》《深 圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》等有 关法律法规和规范性文件的要求,对强瑞技术使用部分超募资金暂时补充流动资 金事项进行了审慎核查,具体核查情况如下: 一、募集资金的基本情况 国信证券股份有限公司 (一)实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于同意深圳市强瑞精密技术股份有限公司首 次公开发行股票注册的批复》(证监许可[2021]3014 号)同意注册,公司首次公 开发行人民币普通股(A 股)股票 18,471,700 股,每股面值为人民币 1 元,每股 发行价格为人民币 29.82 元,募集资金总额为人民币 550, ...
强瑞技术:董事会决议公告
2023-08-28 12:52
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 十次会议通知于2023年8月15日以电子邮件、电话通知等方式发出,于2023年8 月25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,会议由 董事长尹高斌先生主持,公司监事、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《关于公司<2023年半年度报告>及其摘要的议案》 经审议,董事会认为公司2023年半年度报告全文及其摘要的编制程序符合 法律、法规和中国证监会的有关规定,报告内容真实、准确、完整地反映了公 司的实际情况,不存在任何虚假记载、误导性陈述或者重大遗漏,批准报出公 司《2023年半年度报告》及其摘要。 具体内容详见公司同日刊载于巨潮资讯网(http://www.cninfo.com.cn) 的《公司 2023 年半年度报告》及报告摘要。 证券代码:301128 证券简称:强瑞技术 公告编号:2023-054 深圳市强瑞精密技术股份有限公司 第二届董事 ...
强瑞技术:关于公司2023年半年度募集资金存放与使用情况专项报告的公告
2023-08-28 12:51
证券代码:301128 证券简称:强瑞技术 公告编号:2023-058 深圳市强瑞精密技术股份有限公司 关于公司 2023 年半年度募集资金存放与使用情况专项报告的公告 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 2023 年 8 月 26 日召开的第二届董事会第十次会议、第二届监事会第十次会议审议通过《关于公 司 2023 年半年度募集资金存放与使用情况专项报告的议案》,现将具体情况公 告如下: 一、募集资金基本情况 (一)实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于同意深圳市强瑞精密技术股份有限公司首 次公开发行股票注册的批复》(证监许可[2021]3014 号)同意注册,公司首次公 开发行人民币普通股(A 股)股票 18,471,700 股,每股面值为人民币 1 元,每股 发行价格为人民币 29.82 元,募集资金总额为人民币 550,826,094.00 元,扣除发 行费用(不含增值税)人民币 57,345,701.23 元,实际募集资金净额为人民币 493,480,392.7 ...
强瑞技术:国信证券股份有限公司关于深圳市强瑞精密技术股份有限公司2023年半年度持续督导跟踪报告
2023-08-28 12:51
| 项 目 | 工作内容 | | --- | --- | | 1、公司信息披露审阅情况 | | | (1)是否及时审阅公司信息披露文件 | 是 | | (2)未及时审阅公司信息披露文件的次数 | 无 | | 2、督导公司建立健全并有效执行规章制度的情况 | | | (1)是否督导公司建立健全规章制度(包括但不限 | | | 于 防止关联方占用公司资源的制度、募集资金管理 | 是 | | 制度、内控制度、内部审计制度、关联交易制度) | | | (2)公司是否有效执行相关规章制度 | 是 | | 3、募集资金监督情况 | | | (1)查询公司募集资金专户次数 | 1 次 | | (2)公司募集资金项目进展是否与信息披露文件一 | 是 | | 致 | | | 4、公司治理督导情况 | | | (1)列席公司股东大会次数 | 1 次 | | (2)列席公司董事会次数 | 未列席,已阅会议文件 | | (3)列席公司监事会次数 | 未列席,已阅会议文件 | | 5、现场检查情况 | | | (1)现场检查次数 | 1 次 | | (2)现场检查报告是否按照本所规定报送 | 是 | | | 基本状况: | | | 强 ...
强瑞技术:关于2023年半年度计提资产减值损失和信用损失的公告
2023-08-28 12:51
证券代码:301128 证券简称:强瑞技术 公告编号:2023-060 深圳市强瑞精密技术股份有限公司 关于 2023 年半年度计提资产减值损失和信用损失的公告 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、本次计提减值损失情况概述 为公充、客观的反映深圳市强瑞精密技术股份有限公司(以下简称"公司"、 "本公司") 财务状况、资产价值及经营成本,本着谨慎性原则,根据《企业会计 准则》及公司会计政策的相关规定,公司对截止 2023 年 6 月 30 日合并报表范围 内的应收账款、应收票据、其他应收款、存货、固定资产、无形资产等资产进行 全面清查和减值测试后,计提资产减值损失及信用减值损失合,根据《深圳证券 交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》的相关规定 将具体内容公告如下: | 项目 | 金额(单位:元) | | | --- | --- | --- | | 信用减值损失 | | 802,605.58 | | 其中:应收账款坏账损失 | | 865,108.90 | | 应收票据坏账损失 | | 0.00 | | 其他应收账款坏账 ...