强瑞技术(301128) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥149,893,158.96, representing a 73.50% increase compared to ¥86,393,247.47 in the same period last year[5] - Net profit attributable to shareholders was ¥4,207,511.80, a significant increase of 377.19% from ¥881,725.74 year-over-year[5] - Basic earnings per share rose to ¥0.0569, reflecting a 378.15% increase compared to ¥0.0119 in the same period last year[5] - The net profit for Q1 2024 reached CNY 8,325,445.09, compared to CNY 848,997.89 in Q1 2023, marking a year-over-year increase of 876.5%[18] - The gross profit margin for Q1 2024 was approximately 11.4%, compared to 1.4% in the previous year[18] Cash Flow and Investments - The net cash flow from operating activities was ¥31,082,634.18, up 18.04% from ¥26,331,966.67 in the previous year[5] - Total cash inflow from investment activities reached CNY 460,689,059.69, significantly up from CNY 121,960,938.03, marking an increase of 276.5%[22] - The net cash flow from investment activities was CNY 154,856,150.33, a turnaround from a negative CNY 119,347,057.13 in the previous period[22] - The company reported a total cash outflow from operating activities of CNY 193,263,966.78, up from CNY 101,800,083.97, reflecting a 90% increase[22] - The net increase in cash and cash equivalents for the period was CNY 188,908,645.33, a significant recovery from a decrease of CNY 97,688,606.07 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,252,096,794.28, a 5.37% increase from ¥1,188,335,785.71 at the end of the previous year[5] - The total liabilities increased to CNY 369,817,250.77 in Q1 2024, compared to CNY 313,497,453.48 in Q1 2023, representing a rise of 18.0%[15] - The company's cash and cash equivalents increased to ¥295,727,067.68 from ¥106,818,422.35, representing a growth of approximately 176%[13] - Accounts receivable decreased to ¥293,146,271.79 from ¥319,269,737.60, a decline of about 8.2%[13] - The total amount of trading financial assets decreased to ¥144,349,343.55 from ¥307,703,328.27, a decline of approximately 53%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,189[11] - The number of shares held by the largest shareholder, Shenzhen Qiangrui Investment Holding Co., Ltd., is 28,445,525, representing 38.50% of total shares[11] - The total number of shares held by the top ten shareholders includes significant stakes from natural persons and private investment firms[11] - The company has no preferred shareholders as of the reporting period[12] - The company has not reported any changes in the status of restricted shares during the period[12] Research and Development - Research and development expenses increased by 89% due to a rise in order volume and the hiring of additional design personnel[9] - Research and development expenses for Q1 2024 totaled CNY 20,226,251.19, which is an increase of 88.5% from CNY 10,709,926.24 in Q1 2023[18] Other Financial Metrics - The weighted average return on equity improved to 0.50%, up from 0.11% in the previous year[5] - The company reported a significant reduction in credit impairment losses, which decreased to CNY 1,312,376.29 from CNY 2,547,644.64 in the previous year[18] - The company redeemed financial products worth ¥33,820,000, marking a 282% increase compared to the previous period[9] - The company experienced a 132% increase in cash paid for goods and services due to higher order volumes[9] - The total operating costs for Q1 2024 were CNY 133,697,016.71, up 68.5% from CNY 79,382,725.22 in Q1 2023[17]