强瑞技术(301128) - 2025 Q1 - 季度财报

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].