强瑞技术(301128) - 2023 Q3 - 季度财报

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]