GRKJ(SZ:300600)2024-04-17 13:58Financial Performance - The company's operating revenue for 2023 was ¥196,165,020.39, a decrease from ¥274,372,119.02 in the previous period, representing a decline of approximately 28.5%[190]. - The total profit for 2023 was a loss of ¥30,156,230.96, compared to a loss of ¥2,561,805.02 in 2022, reflecting a substantial decline in overall profitability[193]. - The net profit for 2023 was reported at -¥24,103,295.39, compared to -¥11,365,508.10 in 2022, indicating a worsening of approximately 112.1%[173]. - The company's operating revenue for 2023 was ¥160,487,341.11, a decrease of 28.5% compared to ¥224,258,236.42 in 2022[193]. - The net profit for 2023 was a loss of ¥25,351,933.70, compared to a loss of ¥1,727,759.59 in 2022, indicating a significant decline in profitability[193]. - Total operating costs amounted to ¥223,090,240.09, down from ¥278,702,451.50, indicating a reduction of about 20%[190]. - The company's diluted earnings per share for 2023 was reported at -0.09, worsening from -0.04 in 2022[173]. - Basic and diluted earnings per share for 2023 were both -¥0.08, compared to -¥0.0016 in 2022, indicating a significant decline in earnings per share[193]. Assets and Liabilities - Total assets decreased from ¥1,216,465,649.73 to ¥1,165,334,116.55, a decline of approximately 4.2%[124]. - Total liabilities decreased from ¥330,356,953.97 in 2022 to ¥239,005,088.61 in 2023, a reduction of approximately 27.7%[167]. - The total liabilities were reported at ¥215,702,785.92, down from ¥346,364,406.50, a decrease of approximately 37.8%[185]. - The company's current liabilities decreased significantly, with short-term borrowings dropping from ¥169.44 million to ¥68.67 million, a reduction of approximately 59.5%[165]. - The total non-current assets increased slightly from ¥492.81 million to ¥497.21 million, representing an increase of about 0.8%[165]. - The company's accounts receivable balance was RMB 415,344,114.84, with a bad debt provision of RMB 105,295,956.72, resulting in a net value of RMB 310,048,158.12[107]. - The company's cash and cash equivalents were not explicitly detailed, but the total current assets were reported at ¥684.48 million, down from ¥699.33 million, indicating a decrease of approximately 2.1%[165]. Cash Flow - Operating cash flow net amount improved significantly to ¥90,268,185.89 in 2023 from ¥37,113,709.98 in 2022, an increase of about 143.5%[175]. - The cash flow from operating activities for 2023 was ¥281,168,838.77, down from ¥309,263,233.52 in 2022, a decrease of approximately 9.1%[196]. - The total cash inflow from financing activities in 2023 was ¥242,870,000.00, compared to ¥196,415,635.00 in 2022, an increase of approximately 23.6%[176]. - The net cash flow from financing activities was positive at ¥305,151.48 in 2023, a turnaround from -¥6,031,245.20 in 2022[176]. - Cash and cash equivalents at the end of 2023 reached ¥194,345,148.63, up from ¥136,497,598.67 in 2022, marking an increase of approximately 42.4%[175]. Research and Development - In 2023, the company's R&D expenditure was 16.43 million RMB, accounting for 8.38% of operating revenue[10]. - Research and development expenses decreased to ¥9,203,005.72 in 2023 from ¥15,460,048.45 in 2022, reflecting a reduction of approximately 40.5%[193]. - The company has successfully developed several new technologies, including a digital soft starter for naval vessels, which has received recognition for technological advancement[180]. Internal Control and Governance - The company maintained effective internal control over financial reporting, with no significant deficiencies identified[15]. - There were no significant internal control deficiencies identified in financial reporting or non-financial reporting categories[17]. - The company plans to enhance its internal control systems based on the audit findings communicated with the governance team[145]. - The audit report issued by Da Hua Certified Public Accountants confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2023[76]. - The current accounting firm, Dahua Certified Public Accountants, has provided an unqualified audit opinion with an emphasis of matter for the 2023 financial statements[31]. Employee and Human Resources - The company introduced 30 professionals and 15 fresh graduates in 2023 to enhance human resources[4]. - The total number of employees at the end of the reporting period was 450, with 168 in production, 16 in sales, 126 in technology, 8 in finance, and 132 in administration[85]. - The company has implemented a comprehensive training program for various employee levels, including 21 management training courses and 16 professional skills training courses[147]. - The company is focusing on talent development strategies to strengthen its core competitiveness and improve employee capabilities[147]. - The company aims to foster leadership potential through customized training programs for core and high-potential talents[147]. Safety and Compliance - The company conducted 99 safety training sessions in 2023, achieving a completion rate of 100%[6]. - The company identified 55 safety hazards in 2023, with a hazard identification and rectification completion rate of 100%[6]. - The company expanded its safety education training from 9 to 16 topics in 2023[6]. - The company is actively cooperating with the China Securities Regulatory Commission in ongoing investigations[30]. - The company is under investigation by the China Securities Regulatory Commission for information disclosure violations, with no conclusion reached as of the report date[53]. Shareholder Information - The total number of shares for Changshu Guorui Technology Co., Ltd. is 294,234,480, representing 100% of the shares[43]. - Zhejiang Second Light Group Co., Ltd. holds 30.24% of the shares, totaling 88,968,375 shares, with no changes during the reporting period[44]. - The second largest shareholder, Gong Ruiliang, holds 21.73% of the shares, totaling 63,943,525 shares, with 49,000,000 shares pledged[44]. - The actual controller of the company is a local state-owned asset management agency[46]. - The company did not experience any changes in its controlling shareholder during the reporting period[70]. Strategic Developments - The company has proposed to sell part of its real estate assets and transfer shares of subsidiaries as part of its strategic adjustments[152]. - The company has not disclosed any new strategies or significant developments in product or technology during the reporting period[41]. - The company has made provisions for impairment related to its specialized network communication business, but the impact on financial statements remains uncertain[53].