强瑞技术(301128) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥86,393,247.47, representing a 39.41% increase compared to ¥61,970,900.42 in the same period last year[5] - The net profit attributable to shareholders was ¥881,725.74, a significant turnaround from a loss of ¥2,948,321.27 in the previous year, marking a 129.91% improvement[5] - The basic earnings per share increased to ¥0.0119 from a loss of ¥0.0399, reflecting a 129.82% increase[5] - The total operating revenue for Q1 2023 was CNY 86,393,247.47, an increase of 39.4% compared to CNY 61,970,900.42 in the same period last year[17] - The net profit for Q1 2023 was CNY 848,997.89, a significant recovery from a net loss of CNY 2,535,870.48 in Q1 2022[18] - The operating profit for Q1 2023 was CNY 1,180,231.75, compared to an operating loss of CNY 2,669,999.18 in the previous year[17] - The company's total liabilities decreased to CNY 152,378,481.62 from CNY 160,575,467.86 year-over-year, reflecting a reduction of 5.3%[17] - The total equity attributable to shareholders increased to CNY 822,382,014.11 from CNY 821,500,288.36, showing a slight growth of 0.1%[17] Cash Flow and Assets - The net cash flow from operating activities decreased by 45.70% to ¥26,331,966.67 from ¥48,489,207.22 in the previous year[5] - Current assets decreased to CNY 758,386,704.75 from CNY 764,867,892.31 at the beginning of the year, primarily due to a reduction in cash and cash equivalents[14] - Cash and cash equivalents were reported at CNY 281,954,546.92, down from CNY 379,643,152.99 at the beginning of the year, indicating a decline of approximately 25.7%[14] - The net cash flow from operating activities for Q1 2023 was ¥26,331,966.67, a decrease of 45.4% compared to ¥48,489,207.22 in Q1 2022[20] - Total cash inflow from operating activities was ¥128,132,050.64, down 24.1% from ¥168,846,089.05 in the previous year[20] - Cash outflow from operating activities was ¥101,800,083.97, a decrease of 15.4% compared to ¥120,356,881.83 in Q1 2022[20] - The ending cash and cash equivalents balance was ¥281,954,546.92, down from ¥573,260,209.29 at the beginning of the period[21] - The company reported a significant decrease in cash and cash equivalents by ¥97,688,606.07 compared to a decrease of ¥350,470,088.05 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥977,169,008.31, a decrease of 0.75% from ¥984,516,996.65 at the end of the previous year[5] - The company recorded a significant increase in trade financial assets, rising by 84.59% to ¥23,600,000 due to increased investments[9] - The company experienced a 118.74% increase in asset impairment losses, amounting to -¥1,025,000, attributed to increased inventory levels[9] - The total assets of Shenzhen Qiangrui Precision Technology Co., Ltd. as of the end of Q1 2023 amounted to CNY 977,169,008.31, a decrease from CNY 984,516,996.65 at the beginning of the year[14] - Accounts receivable decreased to CNY 142,060,625.63 from CNY 160,780,907.90, a decline of about 11.7%[14] - Inventory levels rose to CNY 82,860,890.14 from CNY 76,233,543.28, representing an increase of approximately 8.1%[14] - Non-current assets totaled CNY 218,782,303.56, slightly down from CNY 219,649,104.34 at the beginning of the year[14] - The company reported a total of CNY 6,700,839.15 in goodwill, unchanged from the previous period[14] Expenses and Financial Management - The total operating costs for Q1 2023 were CNY 79,382,725.22, up 20.3% from CNY 65,941,954.35 in Q1 2022[17] - Research and development expenses for Q1 2023 were CNY 10,709,926.24, up 17.9% from CNY 9,078,149.60 in the same quarter last year[17] - The financial expenses increased by 135.58% to ¥27,000 due to financing lease costs from renewed and new leased factory spaces[9] Future Outlook - The report did not include specific details on new product developments or market expansion strategies for the upcoming quarters[14] - The company aims to expand its market presence and enhance product development in the upcoming quarters, although specific strategies were not disclosed in the provided content[19] - The company did not conduct an audit for the Q1 report[22]