强瑞技术(301128) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was CNY 61,970,900.42, representing an increase of 18.84% compared to CNY 52,145,472.97 in the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 2,948,321.27, a decrease of 754.27% from a profit of CNY 450,627.08 in the previous year[4] - The net profit for Q1 2022 was a loss of CNY 2,535,870.48, compared to a profit of CNY 450,627.08 in Q1 2021, reflecting a significant decline[22] - The company reported a total comprehensive loss of CNY 2,535,870.48 for Q1 2022, contrasting with a comprehensive income of CNY 450,627.08 in Q1 2021[23] Cash Flow - The net cash flow from operating activities decreased by 18.56% to CNY 48,489,207.22 from CNY 59,537,540.88 year-on-year[4] - Cash inflow from operating activities was CNY 168,846,089.05, compared to CNY 135,075,382.11 in the previous year, showing an increase of approximately 25.1%[24] - The cash outflow for operating activities totaled ¥120,356,881.83, compared to ¥75,537,841.23 in the same quarter last year, an increase of 59.2%[26] - The total cash inflow from investment activities was ¥143,111,100.39, significantly higher than ¥46,942,529.44 in the same period last year, marking an increase of 205.5%[26] - The cash outflow from investment activities reached ¥540,070,395.66, up from ¥137,997,784.70 in Q1 2021, representing an increase of 290.5%[26] - The net cash flow from investment activities was -¥396,959,295.27, compared to -¥91,055,255.26 in Q1 2021, indicating a worsening of 336.2%[26] - The net cash flow from financing activities was -¥2,000,000.00, slightly improved from -¥2,360,624.28 in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 953,831,949.12, an increase of 4.44% from CNY 913,303,728.35 at the end of the previous year[4] - The company's total liabilities increased to CNY 116,903,742.59 from CNY 93,358,329.73, marking an increase of approximately 25.3%[19] - The total equity attributable to shareholders decreased to CNY 816,818,982.47 from CNY 819,945,398.62, a slight decline of about 0.4%[19] - The company's cash and cash equivalents decreased to CNY 556,790,121.22 from CNY 573,417,845.41, representing a decline of about 2.9%[16] - The total current liabilities include short-term borrowings of CNY 1,800,000.00, which were not present at the beginning of the year[17] Inventory and Receivables - The company reported a significant increase in inventory by 39.74%, reaching CNY 6,571,000 due to acquisitions and increased production needs[7] - The company experienced a 41.03% decrease in accounts receivable, down to CNY 9,156,000, indicating improved cash collection from customers[7] - Accounts receivable decreased significantly from CNY 155,256,773.09 to CNY 91,557,294.86, a reduction of approximately 41.1%[16] - Inventory increased from CNY 47,026,115.30 to CNY 65,712,146.78, marking an increase of around 39.7%[17] - The company’s other receivables increased from CNY 2,475,792.74 to CNY 6,478,285.08, representing a growth of approximately 161.5%[17] Expenses - Management expenses increased by 52.71% to CNY 968,000, attributed to new media promotion costs post-IPO[8] - Research and development expenses for Q1 2022 were CNY 9,078,149.60, slightly up from CNY 8,830,175.24, indicating a growth of about 2.8%[21] - Total operating costs for Q1 2022 were CNY 65,941,954.35, up from CNY 52,928,731.71, indicating a rise of about 24.5%[21] Shareholder Information - The company reported a total of 55,414,922 shares under lock-up agreements, with the earliest release date set for November 10, 2022[14] - The company has a total of 6,596,874 shares held by shareholder Yin Gaobin, which are also under lock-up until November 10, 2024[13] Other Information - The company recorded a total of CNY 1,470,996.66 in non-recurring gains, primarily from government subsidies and investment income[6] - The company plans to explore new technologies and production processes, which have led to increased fixed asset depreciation and operational costs[8] - The company's fixed assets rose from CNY 85,645,296.31 to CNY 98,227,997.00, indicating an increase of about 14.6%[17] - The total non-current assets increased from CNY 107,977,330.02 to CNY 154,697,038.66, reflecting a growth of approximately 43.2%[17] - The company did not conduct an audit for the Q1 2022 report[27]