强瑞技术(301128) - 2023 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2023 reached ¥674,219,987.56, representing a 47.65% increase compared to ¥456,621,552.81 in 2022[24]. - Net profit attributable to shareholders for 2023 was ¥55,745,037.73, a 45.10% increase from ¥38,498,200.74 in 2022[24]. - The net profit after deducting non-recurring gains and losses was ¥37,940,825.36, showing a significant increase of 72.48% from ¥22,076,745.97 in 2022[24]. - Basic earnings per share for 2023 were ¥0.7545, up 45.10% from ¥0.5210 in 2022[24]. - Total assets at the end of 2023 amounted to ¥1,188,335,785.71, a 19.69% increase from ¥984,516,996.65 at the end of 2022[24]. - The net assets attributable to shareholders increased by 2.29% to ¥840,281,013.56 at the end of 2023, compared to ¥821,500,288.36 at the end of 2022[24]. - The company reported a weighted average return on equity of 6.73% for 2023, up from 4.71% in 2022[24]. - The company's cash flow from operating activities decreased by 80.89% to ¥10,679,997.82 in 2023, down from ¥55,901,383.63 in 2022[24]. Revenue Growth - The company experienced a significant quarterly revenue increase, with Q4 2023 revenue reaching ¥267,414,561.92, compared to ¥86,393,247.47 in Q1 2023[28]. - In 2023, the company's revenue from the mobile terminal sector increased to approximately 523.33 million, a growth of 27.33% from 2022's 411.00 million[37]. - The revenue from the new energy vehicle sector reached 43.76 million in 2023, with products including testing fixtures and equipment for core modules related to "three electrics" (motor, battery, and electronic control)[38]. - The company's revenue from the data center segment grew from 7.37 million in 2022 to 27.66 million in 2023, indicating a significant expansion in this emerging market[38]. - The revenue from fixtures accounted for 61.03% of total revenue, amounting to ¥411,447,650.25, which is a 33.32% increase from ¥308,621,333.77 in the previous year[57]. - The revenue from equipment saw a significant increase of 76.00%, totaling ¥126,184,648.70 compared to ¥71,697,857.10 in 2022[57]. Investment and Funding - The company raised a total of 49,348.04 million RMB from its initial public offering, with 2,675.39 million RMB pre-invested from self-raised funds[93]. - The company invested a total of 5,085 million RMB in Shenzhen Sanyue Technology Co., Dongguan Weixi Temperature Control Technology Co., and Shenzhen Weide Precision Machinery Co.[93]. - The company has a remaining balance of 12,872 million RMB in unutilized raised funds[93]. - The company has committed 4,000 million for working capital, achieving a 100% utilization rate by the reporting date[98]. - The total investment amount for the automation equipment technology upgrade project is 6,575 million, with a completion rate of 11.44% as of the reporting date[98]. Research and Development - The company has developed new products including pressure testing equipment and liquid cooling testing solutions, enhancing its overall service offerings[50]. - The company has focused on R&D innovations, including the adoption of powder metallurgy and MIM technology to improve production efficiency and reduce costs[52]. - Research and development expenses increased by 37.26% to CNY 70,659,991.14, driven by a rise in the number of R&D personnel and related costs[70]. - The company increased its R&D personnel from 201 in 2022 to 269 in 2023, representing a growth of 33.83%[75]. - R&D investment amounted to approximately ¥70.66 million in 2023, accounting for 10.48% of total revenue[75]. Corporate Governance - The company has established a governance structure that complies with relevant laws and regulations, ensuring the protection of minority shareholders' rights[115]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[116]. - The company has maintained independence from its controlling shareholders, ensuring autonomous operation and management[115]. - The company is actively engaging with investors and stakeholders to communicate its operational status and future development directions[112]. - The company has established an independent financial accounting system, enabling it to make independent financial decisions without reliance on controlling shareholders[121]. Social Responsibility - The company has a commitment to social responsibility and environmental considerations as part of its governance[6]. - In 2023, the company donated 50,000 yuan during the "630" Guangdong Poverty Alleviation Day, demonstrating its commitment to social responsibility[173]. - The company received the "2021 Outstanding Grassroots Trade Union" award from the Shenzhen Longhua District Federation of Trade Unions in May 2022, highlighting its commitment to employee rights protection[170]. Market Expansion - The company is expanding its product applications into the smart automotive sector, successfully applying its technology in battery performance testing and liquid cooling systems[107]. - The company plans to explore horizontal mergers and acquisitions to enhance its market and technical capabilities, aiming to improve overall profitability[108]. - The company is focusing on targeted R&D based on customer needs to improve service quality and technical expertise[109]. - The company is actively pursuing opportunities for market expansion and potential acquisitions to enhance its competitive position[128]. Shareholder Engagement - The company has provided opportunities for minority shareholders to express their opinions and protect their legal rights[152]. - The company will ensure timely and accurate information disclosure in accordance with the Shenzhen Stock Exchange's requirements[179]. - The company plans to implement a stable profit distribution policy, distributing dividends in cash, stock, or a combination of both, with a principle of annual distribution[180]. Internal Control and Compliance - The company has established a comprehensive internal control system that effectively prevents and detects significant errors and fraud, ensuring the safety and integrity of its assets[160]. - There were no significant internal control deficiencies identified during the reporting period, with zero major or important deficiencies reported in both financial and non-financial areas[164]. - The company adheres to national standards for pollution prevention, ensuring compliance with wastewater, waste gas, and noise emission standards, with no adverse environmental impact reported[168].