证券代码： 002297 证券简称：博云新材 湖南博云新材料股份有限公司投资者关系活动记录表 编号：2015-001 | --- | --- | --- | |----------------|------------------------|--------------------------------------------------------| | | | | | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 国泰君安证券陈诗博、前海人寿保险股份有限公司刘扬、上海 | | 人员姓名 | | 世诚投资管理有限公司夏骏、上海筑金投资有限公司曾诗雯、 | | | | 深圳市裕晋投资有限公司李一喆、宝裕集团黎蕊、新疆华世域 | | | | 投资（集团）有限公司梁春光、国寿安保基金管理有限公司谭 | | | | 峰英、中欧基金赵强、齐鲁证券（上海）资产管理有限公司黄 | | | ...

Financial Performance - The company's revenue for Q3 2022 was ¥134,112,968.34, representing a 4.73% increase year-over-year, while the year-to-date revenue reached ¥427,393,973.81, up 17.79% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥1,353,973.48, a significant decrease of 60.57% year-over-year, while the year-to-date net profit was ¥18,238,897.34, an increase of 20.36%[5] - Total operating revenue for Q3 2022 reached CNY 427.39 million, an increase of 17.8% compared to CNY 362.85 million in Q3 2021[19] - Net profit for Q3 2022 was CNY 18.60 million, representing a 19.0% increase from CNY 15.61 million in Q3 2021[20] - Total comprehensive income for the period reached CNY 20,148,500.82, an increase from CNY 15,612,328.09 in the previous period, representing a growth of approximately 29.5%[21] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥2,680,867,292.73, reflecting a 2.57% increase from the end of the previous year[5] - The company's total assets as of Q3 2022 amounted to CNY 2.68 billion, a slight increase from CNY 2.61 billion at the end of Q3 2021[17] - Total liabilities for Q3 2022 were CNY 583.03 million, compared to CNY 536.10 million in the previous year, reflecting a growth of 8.8%[17] - The company's non-current assets totaled CNY 1.22 billion, an increase of 8.7% from CNY 1.12 billion in Q3 2021[17] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥37,894,423.99, a drastic decline of 359.64% compared to the same period last year[5] - Cash inflow from operating activities was CNY 380,912,557.37, compared to CNY 298,987,226.89 in the previous period, marking an increase of approximately 27.4%[22] - Net cash flow from operating activities turned negative at CNY -37,894,423.99, a decline from a positive CNY 14,594,736.34 in the previous period[22] - The net cash flow from investment activities decreased by 104.12%, amounting to -460,954,873.53 CNY, primarily due to a reduction in cash paid for investments (purchase of financial products) during the period[11] - The net cash flow from financing activities decreased by 98.36%, totaling 411,570,830.34 CNY, attributed to a decrease in cash received from borrowings and repayment of debts[11] Shareholder Information - As of September 30, 2022, the total number of ordinary shareholders was 65,698, with the largest shareholder, Central South University Powder Metallurgy Engineering Research Center, holding 12.65% of shares[12] - The top ten shareholders collectively hold significant stakes, with Central South University Powder Metallurgy Engineering Research Center owning 72,472,129 shares, representing 12.65% of total shares[12] Research and Development - Research and development expenditures for the year-to-date period were ¥51,536,461.20, reflecting a 49.14% increase year-over-year[10] - Research and development expenses for Q3 2022 were CNY 24.02 million, slightly up from CNY 23.21 million in the same quarter last year[20] Other Financial Metrics - The company's cash and cash equivalents as of September 30, 2022, amounted to 565,591,730.73 CNY, an increase from 550,165,529.46 CNY at the beginning of the year[15] - The company reported a significant increase in other comprehensive income, which rose by 166.45% year-over-year to ¥2,477,566.84, attributed to fair value changes in equity investments[10] - Financial expenses decreased by 199.16% year-over-year, resulting in a net financial income of -¥6,035,011.84, due to reduced interest expenses and increased interest income[10] - The company reported an investment loss of CNY 19.18 million in Q3 2022, compared to a loss of CNY 11.11 million in Q3 2021[20]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥293,281,005.47, representing a 24.91% increase compared to ¥234,800,047.12 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥16,884,923.86, a 44.08% increase from ¥11,719,327.40 year-on-year[21]. - The net profit after deducting non-recurring gains and losses reached ¥8,334,004.00, up 430.99% from ¥1,569,536.17 in the previous year[21]. - The basic earnings per share increased by 18.47% to ¥0.0295 from ¥0.0249 in the same period last year[21]. - Operating profit reached 21.526 million yuan, reflecting a year-on-year increase of 27.16%[29]. - The total profit for the first half of 2022 was CNY 21,467,997.09, an increase of 26.5% compared to CNY 16,957,721.08 in the same period of 2021[128]. - The gross profit margin improved to 48.1% in the first half of 2022, compared to 47.5% in the same period of 2021[130]. - The company reported a net profit of 1,573,000,000 CNY, which is a 19% increase compared to the same period last year[140]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,670,496,370.51, a 2.17% increase from ¥2,613,791,769.84 at the end of the previous year[21]. - The total liabilities increased to CNY 575,593,508.36 from CNY 536,104,795.04, representing a rise of 7.3%[120]. - The company's total assets at the end of the reporting period were 1.4 billion, reflecting a solid financial position[144]. - The total owner's equity as of June 30, 2022, was CNY 2,094,902,862.15, compared to CNY 2,077,686,974.80 at the beginning of the year, reflecting a slight increase of 0.8%[120]. Cash Flow - The company reported a net cash flow from operating activities of -¥24,924,453.85, a decline of 549.41% compared to ¥5,546,005.36 in the same period last year[21]. - The net cash flow from investing activities improved by 166.66%, reaching ¥57,751,799.57, compared to -¥86,637,840.57 in the previous year, attributed to increased cash inflows from investment recoveries[37]. - The total cash and cash equivalents at the end of the period increased to 560,498,566.04 yuan, up from 245,965,864.26 yuan at the end of the previous year, reflecting a growth of approximately 128%[134]. - The company's cash flow from operating activities showed a net increase of 1,151,244.28 yuan, down from 5,537,120.17 yuan in the first half of 2021, indicating a decline in operational profitability[135]. Research and Development - Research and development expenses rose by 4.51% to ¥22,629,239.70, compared to ¥21,653,422.22 in the previous year[37]. - The company has allocated 2,000,000 CNY for research and development of new technologies in the upcoming fiscal year[140]. - The company aims to enhance its research and development efforts to innovate new materials and technologies[144]. Market and Operations - The company is actively developing multiple new models of carbon brake products, with ongoing research and development projects in progress[31]. - The company is expanding its production capacity and improving processes to meet the increasing demand for aerospace products[32]. - The company anticipates a significant increase in production capacity, requiring enhanced market expansion efforts to absorb the new capacity[66]. - The company plans to expand its market presence and invest in new product development to drive future growth[140]. Governance and Compliance - The company has established a governance structure and quality management system to ensure orderly operations, although challenges remain in adapting to growth[64]. - The company did not face any administrative penalties related to environmental issues during the reporting period[74]. - There were no significant lawsuits or arbitration matters during the reporting period[81]. Shareholder Information - The total number of shares after the recent changes is 573,104,819, with 95.78% being unrestricted shares[100]. - The largest shareholder, Central South University Powder Metallurgy Engineering Research Center Co., Ltd., holds 12.65% of shares, totaling 72,472,129 shares[105]. - The company has not engaged in any share repurchase activities during the reporting period[101]. Investment and Financing - The company reported an investment loss of ¥10,333,250.94, which accounted for -48.13% of total profit, primarily due to losses from joint venture projects[43]. - The total amount of funds raised through the non-public offering was RMB 62,615.98 million, with a net amount of RMB 62,615.98 million after deducting related expenses[52]. - The company has temporarily supplemented working capital with RMB 15,000.00 million from idle raised funds[52]. Risk Management - The company is facing operational management risks due to increased production capacity and the need for improved internal controls and strategic planning[64]. - Accounts receivable remain high, primarily due to long-term contracts and payment terms with reputable clients, necessitating better credit management[65]. - The company maintains a high safety stock level to meet customer demands, which poses a risk of capital shortage and potential inventory burdens if market demand changes[65].

Financial Performance - The company's revenue for Q1 2022 was ¥144,471,517.03, representing a 28.17% increase compared to ¥112,714,624.65 in the same period last year[3] - Net profit attributable to shareholders was ¥9,895,514.65, a significant increase of 107.06% from ¥4,779,120.79 year-on-year[3] - The total profit for the period was ¥12,710,358.63, reflecting a 60.33% increase compared to ¥7,927,679.68 in the previous year[8] - Net profit for Q1 2022 reached CNY 9,980,408.49, compared to CNY 5,840,498.82 in the same period last year, representing an increase of approximately 70%[18] - Earnings per share for Q1 2022 were CNY 0.0173, up from CNY 0.0101 in the previous year[19] Cash Flow - Cash flow from operating activities showed a negative net amount of -¥26,568,529.13, a decline of 421.84% compared to a positive cash flow of ¥8,255,081.81 in the same period last year[3] - Cash flow from operating activities showed a net outflow of CNY -26,568,529.13, a decline from a net inflow of CNY 8,255,081.81 in the previous period[21] - The net increase in cash and cash equivalents for the quarter was ¥59,922,941.07[22] - The beginning balance of cash and cash equivalents was ¥530,492,416.86, leading to an ending balance of ¥590,415,357.93[22] Assets and Liabilities - The company's total assets increased by 1.93% to ¥2,664,166,229.76 from ¥2,613,791,769.84 at the end of the previous year[3] - Total assets amount to ¥2,664,166,229.76, compared to ¥2,613,791,769.84 at the beginning of the year, showing a growth of approximately 2%[12] - Total liabilities are reported at ¥576,498,846.47, an increase from ¥536,104,795.04, reflecting a growth of about 7.5%[14] - The company has a total of 411,099,067.90 in current liabilities, which is an increase from 379,180,769.82, reflecting a growth of about 8%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 65,863[10] - The largest shareholder, Central South University Powder Metallurgy Engineering Research Center, holds 12.65% of shares, totaling 72,472,129 shares[10] - The largest shareholder, Hunan Xiangtou High-tech Venture Capital Co., Ltd., holds 7.69% of shares, totaling 44,080,202 shares[10] Research and Development - Research and development expenses rose by 28.78% to ¥6,836,848.43 from ¥5,308,870.26, indicating increased investment in innovation[8] - Research and development expenses for Q1 2022 totaled CNY 6,836,848.43, an increase from CNY 5,308,870.26 year-on-year[16] Inventory and Accounts Receivable - The company reported a significant increase in accounts receivable, which rose by 62.85% to ¥185,076,681.49, primarily due to revenue growth[7] - Accounts receivable increased to ¥185,076,681.49 from ¥113,650,979.47, reflecting a growth of approximately 63%[13] - Inventory at the end of the reporting period is ¥417,402,202.46, up from ¥400,809,609.43, indicating a slight increase of about 4%[13] Operating Costs - Total operating costs for Q1 2022 were CNY 130,135,528.15, up from CNY 104,737,241.57 year-on-year[16] Other Financial Metrics - The company's gross profit margin improved, with operating profit reaching ¥12,716,551.52, a 60.91% increase from ¥7,902,891.22 year-on-year[8] - The company's total equity attributable to shareholders was CNY 2,064,992,330.03, up from CNY 2,055,096,815.38 in the previous year[18] Financing Activities - Total cash inflow from financing activities amounted to ¥32,000,000[22] - Cash outflow for debt repayment was ¥50,100,000, while cash outflow for dividend distribution and interest payments totaled ¥3,329,352.70[22] - Net cash flow from financing activities was -¥26,432,669.70, indicating a negative cash flow[22] Audit Status - The first quarter report was not audited[23]

Financial Performance - The company's operating revenue for 2021 was ¥478,536,681.82, representing a 38.66% increase compared to ¥345,119,303.79 in 2020[22] - The net profit attributable to shareholders for 2021 was ¥18,902,646.59, a decrease of 15.97% from ¥22,496,187.98 in 2020[22] - The net cash flow from operating activities was ¥73,444,086.18, down 4.53% from ¥76,925,553.56 in the previous year[22] - The total assets at the end of 2021 were ¥2,613,791,769.84, an increase of 27.54% from ¥2,049,459,154.52 at the end of 2020[23] - The net assets attributable to shareholders increased by 47.95% to ¥2,055,096,815.38 from ¥1,389,013,529.34 in 2020[23] - The basic earnings per share for 2021 were ¥0.0368, a decrease of 22.85% from ¥0.0477 in 2020[22] - The weighted average return on equity was 1.14%, down from 1.63% in the previous year[22] - The company reported a total of ¥29.94 million in non-recurring gains for 2021, down from ¥71.99 million in 2020, reflecting a decrease in government subsidies and other income[29] Revenue Breakdown - The aerospace and civilian carbon/carbon composite materials segment generated revenue of RMB 171.57 million, up 36.67% from RMB 125.53 million in the previous year, accounting for 35.85% of total revenue[46] - The hard alloy segment reported revenue of RMB 207.75 million, a 42.40% increase from RMB 145.89 million in 2020, making up 43.41% of total revenue[46] - The rare metal powder materials segment achieved revenue of RMB 83.23 million, reflecting a 38.08% increase from RMB 60.28 million in the prior year, contributing 17.39% to total revenue[46] Operational Highlights - The company is actively involved in the research and development of high-performance hard alloys and rare metal powder materials, with a focus on expanding production capacity[34] - The company has established long-term partnerships in the aerospace sector, providing carbon/carbon composite materials for over twenty models of aerospace engines[37] - The company has developed multiple models of carbon brake products for various aircraft, including successful applications in the C919 large passenger aircraft[36] - The company is expanding its production capacity to meet the increasing demand for aerospace products, particularly in the commercial space sector[37] - The company has achieved significant advancements in the development of carbon/carbon composite materials, which are now being used in China's commercial space launch vehicles[37] Investment and Funding - The company raised RMB 631 million through a private placement to fund the "Lugu Base Industrialization Project," which is currently over 70% complete[45] - The company has not made any significant equity or non-equity investments during the reporting period[70][71] - The company plans to invest a total of RMB 63,109 million in committed investment projects, with RMB 27,671 million already utilized[79] Market Outlook - The global aerospace market is expected to recover to pre-pandemic levels by 2023, with a projected annual growth rate of 3.9% in passenger turnover, reaching 19.1 trillion passenger kilometers by 2040[87] - China is anticipated to receive 9,084 aircraft over the next 20 years, valued at approximately 1.4 trillion USD, with a fleet size expected to reach 9,957 aircraft by 2040, representing 22% of the global market[88] - The hard alloy industry in China saw a production increase of 24.39% in 2021, reaching 51,000 tons, highlighting the sector's growth potential[91] Risk Management - The company has indicated potential risks in its future operations, which are detailed in the management discussion and analysis section[5] - The company faces operational management risks due to increasing production capacity and the need for effective internal controls[95] - High inventory levels pose a risk to the company, as they can lead to cash flow issues and potential burdens if market demand changes[95] Governance and Compliance - The company adheres to legal regulations and maintains a transparent governance structure, ensuring equal rights for all shareholders[102] - The company emphasizes timely and accurate information disclosure to protect investors' rights and interests[105] - The company has established an independent accounting system and financial management framework, with no interference from the controlling shareholder in financial matters[108] Employee and Management - The total number of employees at the end of the reporting period is 763, with 238 in the parent company and 525 in major subsidiaries[144] - The professional composition includes 401 production personnel, 40 sales personnel, 164 technical personnel, 29 financial personnel, and 129 administrative personnel[144] - The company is committed to improving its compensation system and creating fair promotion channels to retain talent and reduce human resource costs[97] Future Projections - The company provided a positive outlook for 2022, projecting a revenue growth of 20% to 1.44 billion CNY[115] - New product development efforts include the launch of three innovative materials, expected to contribute an additional 200 million CNY in revenue in 2022[116] - The company is expanding its market presence, targeting a 15% increase in market share in the next fiscal year[117]

Financial Performance - The company's operating revenue for the third quarter reached ¥128,052,836.77, an increase of 38.28% compared to the same period last year[2]. - Revenue for the third quarter reached CNY 362.85 million, an increase of 39.69% compared to CNY 259.76 million in the same period last year[7]. - Operating profit surged to CNY 20.38 million, reflecting a 148.26% increase from CNY 8.21 million year-over-year[7]. - Net profit rose to CNY 15.61 million, marking a 109.31% increase from CNY 7.46 million in the previous year[7]. - Net profit for Q3 2021 was ¥15,612,328.09, compared to ¥7,459,071.68 in Q3 2020, representing a growth of 109.4%[18]. - The total comprehensive income for the third quarter was CNY 15,612,328.09, compared to CNY 7,459,071.68 in the same period last year, representing a significant increase[19]. Profitability and Expenses - Net profit attributable to shareholders decreased by 27.77% to ¥3,433,787.85, while year-to-date net profit increased by 122.44% to ¥15,153,115.25[2]. - The company reported a significant increase in income tax expenses, which rose by 529.70% to CNY 4.72 million from CNY 0.75 million[7]. - Investment income decreased by 57.07% to a loss of CNY 11.11 million, compared to a loss of CNY 7.07 million in the previous year[7]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥14,594,736.34, reflecting a significant increase of 168.93%[2]. - Cash flow from operating activities improved significantly, with a net increase of CNY 14.59 million compared to a negative CNY 21.17 million in the previous year[7]. - The net cash flow from investing activities was CNY -460,954,873.53, a decline from CNY 62,182,600.83 in the previous year, reflecting increased investment outflows[23]. - The net cash flow from financing activities was CNY 411,570,830.34, compared to CNY 6,820,907.38 in the same period last year, showing a substantial increase[23]. - The total cash and cash equivalents at the end of the period were CNY 332,772,284.81, compared to CNY 175,542,384.56 at the end of the same period last year[23]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,522,907,782.10, representing a growth of 23.10% compared to the end of the previous year[2]. - Total assets increased by 82.05% in other current liabilities, reaching CNY 57.02 million, up from CNY 31.32 million[7]. - The company's equity attributable to shareholders increased by 46.17% to ¥2,030,326,450.97 compared to the previous year-end[2]. - The company's capital reserve increased by 45.73% to CNY 1.67 billion, up from CNY 1.15 billion, due to the completion of a private placement[7]. - Long-term borrowings increased by 50.06% to CNY 119.60 million, up from CNY 79.70 million, reflecting enhanced financing activities[7]. - Short-term borrowings decreased significantly by 85.80% to ¥40,000,000.00, indicating reduced reliance on short-term financing[6]. Research and Development - The company invested ¥45,319,468.27 in research and development, marking a 31.36% increase compared to the previous period[6]. - Research and development expenses increased by 75.15% to CNY 23.21 million, up from CNY 13.25 million, indicating a focus on innovation[7]. Accounts Receivable and Inventory - Accounts receivable rose by 43.08% to ¥213,948,734.92, driven by increased operating revenue[6]. - Inventory levels rose to ¥371,367,006.39, up from ¥321,441,931.66, indicating a 15.5% increase[13]. Other Financial Metrics - The company has not identified any other non-recurring profit and loss items beyond those reported[4]. - Basic and diluted earnings per share increased to CNY 0.0307 from CNY 0.0145, marking an increase of approximately 111.7%[19]. - The company received tax refunds of CNY 8,535,874.74, an increase from CNY 6,044,181.68 in the previous year[22]. - The cash outflow for purchasing fixed assets and intangible assets was CNY 123,474,625.35, compared to CNY 91,835,664.84 in the previous year, indicating increased capital expenditures[23]. - The company did not adjust the initial balance sheet items for the new leasing standards, indicating no impact on financial reporting[24].

Financial Performance - The company's operating revenue for the first half of 2021 was ¥234,800,047.12, representing a 40.47% increase compared to ¥167,148,396.05 in the same period last year[20]. - The net profit attributable to shareholders was ¥11,719,327.40, a significant increase of 469.45% from ¥2,058,015.62 in the previous year[20]. - Basic earnings per share rose to ¥0.0249, up 465.91% from ¥0.0044 in the previous year[20]. - Operating profit reached 16.93 million yuan, up 568.58% year-on-year, while net profit attributable to shareholders was 11.72 million yuan, an increase of 469.45%[33]. - The company reported a net loss from investment income of ¥6,376,471.26, primarily due to losses from joint venture projects[43]. - The company reported a total comprehensive income of CNY 13,609,842.23 for the first half of 2021, compared to CNY 2,221,696.67 in the first half of 2020[125]. - The company reported a net profit of 1,390.08 million yuan, representing a growth of 18.68% compared to the same period last year[141]. - The total comprehensive income for the current period is 13,368.5 million yuan, a decrease of 50.34% compared to the previous period[143]. Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥5,546,005.36, compared to a negative cash flow of ¥14,863,614.40 in the same period last year, marking a 137.31% increase[20]. - Cash flow from operating activities improved significantly, with a net inflow of 5.55 million yuan compared to a net outflow of 14.86 million yuan in the previous year[38]. - The cash flow from operating activities netted a positive amount for the first time in the first half of 2021, indicating improved operational efficiency[132]. - The total cash inflow from operating activities was ¥53,497,240.34, which is a 154.5% increase from ¥21,032,205.68 in the first half of 2020[132]. - The total cash and cash equivalents decreased by ¥30,045,358.33 in the first half of 2021, compared to an increase of ¥49,572,013.40 in the first half of 2020[134]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,032,640,705.54, a slight decrease of 0.82% from ¥2,049,459,154.52 at the end of the previous year[20]. - The total liabilities decreased to CNY 603,167,356.52 from CNY 633,595,647.73, a reduction of approximately 4.8%[113]. - The company's current assets totaled CNY 1,004,921,780.12, down from CNY 1,093,816,711.06 at the end of 2020, reflecting a decrease of approximately 8.1%[112]. - Accounts receivable increased by 39.92% to ¥209,221,750.88, mainly due to higher receivables in the hard alloy segment[45]. - The total liabilities as of June 30, 2021, were ¥198.81 million, compared to ¥189.72 million at the end of 2020, indicating a rise of 4.3%[118]. Research and Development - Research and development expenses increased by 60.83% to 21.65 million yuan, reflecting the company's commitment to innovation[38]. - The company is focusing on enhancing its R&D capabilities to innovate new technologies and products[139]. - Research and development expenses for the first half of 2021 were ¥14.22 million, an increase of 49.4% from ¥9.51 million in the first half of 2020[119]. Market and Production - The company has established production capabilities for various carbon brake products, including those for Boeing 757 and Airbus A320 series, and is continuously developing multiple models[29]. - The company has over 20 models of carbon/carbon composite materials for aerospace engines that have been finalized and are in mass production, with more than 30 new models under development[30]. - The company is recognized as an important research and production base for carbon/carbon composite materials in the aerospace sector, responding to increased demand by expanding capacity and improving processes[30]. - The company plans to continue expanding its production capacity and invest in new technologies to enhance market competitiveness[40]. Risks and Challenges - The company faces potential risks in its future operations, which are detailed in the management discussion section of the report[5]. - The company faced significant risks including high inventory levels, which could lead to financial strain if market demand changes[56]. - Accounts receivable remained high, primarily due to long-term contracts and payment delays from key clients, necessitating improved credit management[58]. - The company plans to enhance its internal control systems and human resource policies to mitigate operational risks[56]. Governance and Compliance - There were no significant litigation or arbitration matters during the reporting period[75]. - The company did not experience any non-operating fund occupation by controlling shareholders or related parties[71]. - The company has fulfilled all commitments made by shareholders and related parties during the reporting period[70]. - The company’s financial statements are prepared in accordance with the latest enterprise accounting standards, ensuring a true and complete reflection of its financial status[156]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,481, with significant shareholders including Central South University Powder Metallurgy Engineering Research Center holding 15.38%[98]. - The company has not implemented any employee stock ownership plans or incentive measures during the reporting period[65]. - The company completed a non-public offering of up to 141,394,513 shares, with 101,789,774 shares issued to specific investors, which were listed on August 6, 2021[92].

湖南博云新材料股份有限公司 2021 年第一季度报告全文 湖南博云新材料股份有限公司 2021 年第一季度报告 2021 年 04 月 1 湖南博云新材料股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人贺柳、主管会计工作负责人严琦及会计机构负责人(会计主管人 员)许斌声明：保证季度报告中财务报表的真实、准确、完整。 2 湖南博云新材料股份有限公司 2021 年第一季度报告全文 对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公 3 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 112,714,624.65 ...

Financial Performance - The company's operating revenue for 2020 was CNY 345,119,303.79, a decrease of 1.23% compared to CNY 349,412,936.43 in 2019[18] - The net profit attributable to shareholders in 2020 was CNY 22,496,187.98, representing a significant increase of 113.76% from a loss of CNY 163,543,164.13 in 2019[18] - The net cash flow from operating activities improved to CNY 76,925,553.56, a 302.14% increase from a negative cash flow of CNY 38,055,892.90 in 2019[18] - Basic earnings per share for 2020 were CNY 0.0477, compared to a loss of CNY 0.3470 per share in 2019, marking an increase of 113.75%[18] - The company reported a decrease in net profit after deducting non-recurring gains and losses, amounting to CNY -49,493,464.67 in 2020, an improvement of 74.78% from CNY -196,235,899.71 in 2019[18] - The weighted average return on net assets was 1.63% in 2020, recovering from -11.22% in 2019[18] Revenue Segmentation - The company's powder metallurgy segment saw a revenue increase of 13.77%, contributing ¥149,437,177.90, which accounted for 43.30% of total revenue[46] - The carbon/carbon composite materials segment generated ¥131,203,864.45, representing a 3.94% increase and 38.02% of total revenue[46] - The rare metal new materials segment experienced a significant decline of 29.79%, with revenue dropping to ¥64,478,261.44, which was 18.68% of total revenue[46] - Domestic sales accounted for ¥325,505,370.76, or 94.32% of total revenue, reflecting a growth of 5.16% year-on-year, while international sales dropped by 50.81% to ¥19,613,933.03, only 5.68% of total revenue[47] Assets and Liabilities - Total assets at the end of 2020 were CNY 2,049,459,154.52, an increase of 8.34% from CNY 1,891,763,473.14 at the end of 2019[18] - The net assets attributable to shareholders increased to CNY 1,389,013,529.34, a rise of 1.28% from CNY 1,371,392,034.83 in 2019[18] - The company's cash and cash equivalents increased by 172.77% compared to the beginning of the year, primarily due to the maturity of financial products[33] - Short-term borrowings increased by 25.24% to ¥281,700,000.00, reflecting increased borrowing by the parent company and subsidiaries[65] Research and Development - The company maintained a high level of R&D investment, completing 9 product development projects in carbon/carbon composite materials[41] - Research and development (R&D) investment amounted to ¥47,607,186.77, a decrease of 15.49% compared to 2019, with R&D expenditure accounting for 13.79% of operating revenue[59] - The company has invested 100 million yuan in R&D for new technologies, focusing on advanced materials and sustainable production methods[159] Market and Strategic Outlook - The company plans to enhance its influence in the aerospace and high-performance hard alloy sectors through investment and R&D, while expanding related material applications[87] - The company aims to increase its market share in civil aircraft wheel brake products and accelerate the development of high-end manufacturing projects related to infrastructure construction[88] - The civil aircraft market in China is projected to reach RMB 8.97 trillion by 2039, driven by increasing airport numbers and air transport demand[82] - The global aviation passenger turnover is expected to grow at an average annual rate of 3.73% over the next 20 years, with 40,664 new aircraft deliveries valued at approximately $6 trillion[83] Corporate Governance - The company has maintained a continuous relationship with Tianzhi International Accounting Firm for 18 years, with an audit fee of CNY 650,000 for the current period[105] - The company has established an internal audit department to oversee financial management and internal control systems[179] - The board of directors includes more than one-third independent directors, ensuring compliance with legal and regulatory requirements[178] Social Responsibility and Environmental Impact - The company purchased agricultural products from poverty-stricken villages for a total of CNY 595,200 in 2020, contributing to targeted poverty alleviation efforts[128] - The company has not been classified as a key pollutant discharge unit and has not experienced any significant environmental pollution incidents during the reporting period[129] - The company has actively improved its environmental management systems and has not faced any administrative penalties related to environmental issues[129] Risks and Challenges - The company has identified potential risks in its future operations, which are discussed in the report[5] - The company faces risks related to inventory management, accounts receivable, and human resources, necessitating improved internal controls and market expansion strategies[90][91][92] - The company acknowledged a substantial negative impact on its strategic goals due to the inability to effectively implement control measures[195] Shareholder Information - The total number of shares after the recent changes is 471,315,045, with 99.71% being unrestricted shares[136] - The largest shareholder, Central South University Powder Metallurgy Engineering Research Center, holds 15.38% of the shares, totaling 72,472,129 shares[139] - The company did not distribute any cash dividends in 2020, with a net profit of CNY 22,496,187.98, resulting in a cash dividend payout ratio of 0.00%[98]

Financial Performance - Net profit attributable to shareholders of the listed company was ¥4,754,177.33, representing a significant increase of 172.16% year-on-year[7]. - Basic earnings per share were ¥0.0101, up 172.14% year-on-year[7]. - Net profit reached ¥7.46 million, a significant turnaround from a net loss of ¥15.11 million in the previous year, reflecting a 149.00% improvement[16]. - Operating profit improved by 163.30% to ¥8.21 million, driven by increased sales in aerospace products and reduced losses from joint ventures[16]. - Net profit for Q3 2020 was ¥5,237,375.01, a significant recovery from a net loss of ¥7,225,512.08 in the previous year[38]. - The company reported a total comprehensive income of ¥7,459,071.68, compared to a loss of ¥15,114,289.33 in the previous period[47]. - Basic earnings per share increased to ¥0.0266 from a loss of ¥0.0081 in the previous period[45]. - The operating profit for the period was ¥8,208,283.68, a significant recovery from a loss of ¥12,967,568.04 in the previous period[45]. Revenue and Costs - Operating revenue for the reporting period was ¥92,606,899.16, a decrease of 13.32% compared to the same period last year[7]. - Total operating revenue for Q3 2020 was ¥92,606,899.16, a decrease of 13.3% compared to ¥106,838,712.60 in the same period last year[36]. - Total operating costs decreased to ¥87,962,774.53 from ¥111,465,262.00, representing a reduction of 21.1%[37]. - Total operating revenue for the period was ¥259,755,295.21, a decrease of 3.2% from ¥269,346,455.71 in the previous period[44]. - Total operating costs decreased to ¥251,632,452.65, down 9.1% from ¥276,804,075.95 in the previous period[44]. Cash Flow - The net cash flow from operating activities showed a decrease of 43.45%, amounting to -¥21,173,852.13[7]. - Cash inflow from operating activities totaled ¥207,959,538.47, down 8.4% from ¥227,023,642.23 in the previous period[52]. - Cash outflow from operating activities was ¥229,133,390.60, resulting in a net cash flow from operating activities of ¥-21,173,852.13, an improvement from ¥-27,145,684.82 last year[54]. - Cash inflow from investment activities was ¥720,130,888.72, while cash outflow was ¥657,948,287.89, leading to a net cash flow from investment activities of ¥62,182,600.83[54]. - Cash inflow from financing activities was ¥264,700,000.00, an increase from ¥225,000,000.00 in the previous period[55]. - The net cash flow from financing activities was ¥6,820,907.38, slightly up from ¥6,597,247.03 last year[55]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,899,449,707.94, an increase of 0.41% compared to the end of the previous year[7]. - Total current assets decreased from CNY 1,058.61 million to CNY 1,031.53 million, a decline of approximately 2.54%[28]. - Non-current assets increased from CNY 833.15 million to CNY 867.92 million, an increase of about 4.18%[29]. - Total liabilities remained relatively stable, increasing slightly from CNY 501.68 million to CNY 501.91 million[30]. - The company's equity attributable to shareholders increased from CNY 1,371.39 million to CNY 1,378.20 million, a growth of about 0.63%[31]. - The total assets of the company were reported at CNY 1,891,763,473.14, reflecting a stable asset base[64]. - Total liabilities reached CNY 501,681,744.45, with current liabilities at CNY 399,827,539.75, including short-term borrowings of CNY 224,800,000.00[64]. Shareholder Information - The total number of shareholders at the end of the reporting period was 52,607[11]. - The largest shareholder, Central South University Powder Metallurgy Engineering Research Center Co., Ltd., held 15.38% of the shares[11]. - The company did not engage in any repurchase transactions during the reporting period[12]. Research and Development - Development expenditures rose by 55.09% to ¥47.68 million, reflecting increased investment in research and development[15]. - Research and development expenses increased to ¥3,738,313.70, up from ¥1,363,751.27, indicating a focus on innovation[37]. - Research and development expenses rose to ¥13,249,798.24, an increase of 12.0% from ¥11,826,279.95 in the previous period[45]. Other Income and Expenses - The company reported non-operating income of ¥14,542,266.96, primarily from government subsidies and asset disposals[9]. - Other income increased by 61.06% to ¥9.59 million, mainly due to higher government subsidies received[15]. - The company’s tax expenses were ¥749,675.40, down from ¥2,111,698.50 in the previous period[45].