Financial Performance - The company's operating revenue for Q3 2021 reached ¥545,964,086.79, representing a year-on-year increase of 28.64%[4] - The net profit attributable to shareholders for the same period was ¥135,146,051.15, up 30.40% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥133,870,923.50, reflecting a 30.96% increase year-on-year[4] - Total operating revenue for the current period reached ¥1,661,519,194.12, an increase of 22.4% compared to ¥1,357,054,385.31 in the previous period[26] - Net profit for the current period was ¥443,607,700.94, representing a 14.7% increase from ¥386,766,603.19 in the previous period[26] - The company reported a profit margin of approximately 26.7% for the current period, up from 28.5% in the previous period, indicating a slight decrease in profitability[26] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥305,622,917.96, a significant increase of 638.18%[4] - Operating cash flow for the period reached ¥305,622,917.96, a significant increase from ¥41,402,369.91 in the previous period, representing a growth of approximately 639.5%[30] - The company reported a total operating cash inflow of ¥1,633,493,289.82, up from ¥1,068,500,019.16, which is an increase of approximately 53.0%[30] - Cash inflow from investment activities totaled ¥2,590,028,109.60, compared to ¥2,085,572,822.47 in the prior period, indicating an increase of about 24.2%[30] - Net cash flow from investment activities was ¥361,772,969.79, up from ¥131,970,701.12, marking a growth of approximately 174.5%[33] - Total cash and cash equivalents at the end of the period amounted to ¥554,502,577.24, compared to ¥129,787,334.78 at the end of the previous period, reflecting an increase of about 327.5%[33] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥4,752,186,444.79, an increase of 3.83% from the end of the previous year[4] - The total assets of the company are approximately ¥4.75 billion, an increase from ¥4.58 billion at the end of 2020[18] - The total liabilities decreased to ¥1,801,641,552.94 from ¥1,861,282,895.43, indicating improved financial stability[22] - The total liabilities, including short-term borrowings and accounts payable, were reported at ¥1,414,586,745.15, reflecting the company's ongoing operational commitments[36] - Total liabilities amounted to approximately $1.86 billion, with current liabilities at $1.82 billion and non-current liabilities at $41.93 million[39] - The company’s total liabilities and equity combined amount to approximately $4.58 billion, showcasing its financial leverage[39] Shareholder Information - The equity attributable to shareholders increased to ¥2,788,526,827.37, marking an 8.56% rise compared to the end of the previous year[4] - The total equity attributable to shareholders increased to ¥2,788,526,827.37 from ¥2,568,750,413.53, showing growth in shareholder value[22] - The total number of common shareholders at the end of the reporting period is 23,649[11] - The largest shareholder, Unicom Kaixing Equity Investment Management, holds 17.11% of shares, totaling 175,007,500 shares[11] - The second-largest shareholder, Deng Xijun, owns 9.31% of shares, amounting to 95,206,362 shares[11] Investment and Expenses - Investment income for the year-to-date period was ¥24,903,387.39, a 30.44% increase year-on-year, attributed to higher returns from equity method investments[10] - Research and development expenses rose to ¥51,507,679.80, compared to ¥46,140,796.96 in the previous period, reflecting a focus on innovation[26] - The company has made significant investments in fixed assets, with cash payments amounting to ¥13,088,120.24, down from ¥22,952,388.18 in the previous period, indicating a strategic shift in capital allocation[30] Other Financial Metrics - The company has seen a substantial increase in prepayments, which rose by 216.06% to ¥156,009,551.53, indicating increased operational activity[7] - Other comprehensive income after tax for the current period was -¥2,463,522.62, compared to ¥1,954,989.53 in the previous period, reflecting fluctuations in market conditions[29] - The company has not undergone an audit for the third quarter report, indicating a potential area for investor scrutiny[42] - The company has implemented new leasing standards since 2021, which may impact future financial reporting[40]

Financial Performance - The company reported a revenue of 1.2 billion RMB for the first half of 2021, representing a year-on-year increase of 15%[20] - The net profit attributable to shareholders was 200 million RMB, up 10% compared to the same period last year[20] - The company's operating revenue for the reporting period reached ¥1,115,555,107.33, representing a 19.61% increase compared to ¥932,632,675.43 in the same period last year[27] - The net profit attributable to shareholders was ¥286,687,578.90, a 26.65% increase from ¥226,355,138.50 in the previous year[27] - The net cash flow from operating activities surged by 577.03% to ¥183,443,783.69 from ¥27,095,464.08 in the same period last year[27] - The company achieved a revenue of RMB 1.116 billion in the first half of 2021, representing a year-on-year growth of 19.61%[87] - The net profit attributable to the parent company was RMB 287 million, reflecting a year-on-year increase of 26.65%[87] Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% increase in market share by the end of 2022[20] - The company plans to enhance its competitive edge by integrating resources and focusing on intelligent manufacturing solutions in response to market demands[37] - The company aims to enhance its research and development in the field of industrial waste sulfuric acid and acidic gas treatment, targeting expansion into overseas markets post-pandemic to improve sustainable profitability[43] - The company has identified a significant opportunity in the smart manufacturing sector, driven by national strategies and post-pandemic demand[36] Research and Development - The company is investing 100 million RMB in R&D for new automation technologies, aiming to launch two new products by Q4 2021[20] - The company is enhancing its research and development capabilities to maintain a competitive edge in the market, ensuring a continuous cycle of innovation and technology reserve[137] - Research and development expenses rose by 10.71% to ¥33,299,584.34, indicating ongoing investment in innovation[93] - The company is focused on developing revolutionary powder heavy film (FFS) equipment based on its existing technology advantages[125] Operational Performance - The gross margin for the first half of 2021 was reported at 35%, a slight increase from 33% in the previous year[20] - The weighted average return on net assets increased to 10.56%, up from 9.50% in the previous year[27] - The industrial service segment, including integrated operation services and maintenance, has shown steady revenue growth, enhancing the company's risk resilience and overall performance[62] - The company’s intelligent manufacturing equipment and industrial services are synergistically driving overall performance growth[75] Risks and Challenges - The management highlighted risks related to supply chain disruptions and inflationary pressures affecting raw material costs[20] - The company faces risks related to the slow progress of smart manufacturing equipment R&D and industrialization, which could hinder long-term growth[124] - The company is addressing potential risks from insufficient demand for smart equipment in the post-pandemic era, which could impact future performance[131] Environmental and Sustainability Initiatives - The company has implemented energy-saving and emission-reduction processes, generating high-purity sulfuric acid for recycling, contributing to carbon peak and carbon neutrality goals[48] - The company is investing in environmental projects, including industrial waste acid treatment and recycling, which contribute to energy savings and environmental protection[149] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,543[195] - The largest shareholder, Unicom Kaixing Equity Investment Management, holds 17.11% of shares, totaling 175,007,500 shares[195] - Shareholder Deng Xijun holds 9.31% of shares, totaling 95,206,362 shares, with 71,404,772 shares under lock-up[195] - The total number of locked-up shares at the end of the period was 230,391,647 shares[193] Contracts and Revenue Recognition - The company has a significant contract with China Shenhua Coal to Oil Chemical Company for a total amount of 50 million CNY, with cumulative sales revenue recognized at 37.03 million CNY, achieving over 90% of the contract amount collected[175] - The total contract amount for the liquid methionine project at Blue Star Adisseo Nanjing is 4,355.85 million RMB, with 20%-30% of the contract amount expected to be received[182] - The company has completed the delivery of proprietary equipment and technology design for multiple contracts, with total amounts ranging from 4.12 million CNY to 10.57 million CNY, and all have confirmed revenue recognition[178]

Financial Performance - The company's revenue for Q1 2021 was CNY 546,281,751.47, representing a 12.29% increase compared to CNY 486,509,069.88 in the same period last year[8] - Net profit attributable to shareholders was CNY 149,917,543.44, up 30.58% from CNY 114,809,150.06 year-over-year[8] - Basic earnings per share increased to CNY 0.1466, reflecting a growth of 30.54% from CNY 0.1123 in the same quarter last year[8] - The total operating revenue for the first quarter was CNY 546,281,751.47, an increase of 12.3% compared to CNY 486,509,069.88 in the same period last year[67] - The total operating costs amounted to CNY 390,910,713.21, up from CNY 324,172,971.04, reflecting a growth of 20.6% year-over-year[67] - The net profit attributable to the parent company was CNY 1,239,731,832.01, compared to CNY 1,086,668,715.13, representing an increase of 14.1%[66] - The total profit for the current period was ¥178,280,377.77, compared to ¥113,774,195.13 in the previous period, marking a 56.7% increase[73] Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 106,876,043.79, a significant improvement of 250.17% compared to a negative cash flow of CNY -71,169,052.04 in the previous year[8] - The company reported a cash inflow from operating activities of ¥540,329,555.64, significantly higher than ¥282,352,504.17 in the previous period[77] - The net cash flow from operating activities was 121,744,006.03, compared to a negative cash flow of -63,279,886.20 in the previous period, indicating a significant improvement[84] - The total cash inflow from operating activities was 468,595,380.81, significantly higher than 207,830,119.02 in the previous period, indicating strong operational performance[84] - Cash and cash equivalents at the end of the period decreased to 5,696,589.45 from 20,961,543.46 in the previous period, a drop of approximately 72.7%[87] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,620,335,655.91, a 0.95% increase from CNY 4,576,810,168.61 at the end of the previous year[8] - The total assets reached CNY 4,024,363,745.90, up from CNY 3,920,460,378.10, indicating a growth of 2.7%[63] - The total liabilities decreased to CNY 1,377,309,310.58 from CNY 1,427,086,911.79, a reduction of 3.5%[63] - Total liabilities reached approximately ¥1.86 billion, with current liabilities accounting for about ¥1.82 billion[91] - The company reported a significant increase in contract liabilities, totaling approximately ¥1.41 billion[91] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,887[12] - The largest shareholder, Harbin Institute of Technology Asset Investment Management Co., Ltd., held 22.11% of the shares, totaling 226,135,000 shares[13] - The total equity attributable to shareholders increased to CNY 2,717,257,881.89 from CNY 2,568,750,413.53, reflecting a growth of 5.8%[66] Government Support and Other Income - The company received government subsidies amounting to CNY 4,387,584.07 during the reporting period[8] - Other income surged by 522.54% to ¥24,924,414.47, attributed to an increase in software tax refunds compared to the previous year[22] - Other income for the current period was ¥22,934,829.07, a substantial increase from ¥3,965,748.55 in the previous period[73] Research and Development - The company invested CNY 16,321,372.60 in R&D, which is an increase of 16.5% compared to CNY 13,970,801.24 last year[67] - Research and development expenses were ¥11,301,992.31, slightly down from ¥12,037,742.43 in the previous period[73] Operational Stability and Investor Relations - The company is focused on maintaining operational stability and is actively engaging with institutional investors to discuss its business performance[44] - The company has implemented new leasing accounting standards effective from January 1, 2021, impacting financial reporting[94] Investment Activities - The company did not engage in any securities or derivative investments during the reporting period[26][27] - The net cash flow from investing activities decreased by 275.90% to -¥129,866,710.84, mainly due to cash management impacts[22] - Cash inflow from investment activities totaled 623,065,616.01, up from 518,263,372.37 in the previous period, reflecting a growth of approximately 20.2%[84]

Financial Performance - In 2020, the company's revenue reached 1.828 billion CNY, which is 2.91 times the revenue in 2016, and the net profit attributable to shareholders was 405 million CNY, 3.69 times that of 2016[14]. - The compound annual growth rates for revenue and net profit over the past three years were 32.37% and 46.27%, respectively[14]. - The company's operating revenue for 2020 was ¥1,827,912,892.55, representing a 25.22% increase compared to ¥1,459,741,076.77 in 2019[38]. - The net profit attributable to shareholders for 2020 was ¥405,370,652.33, a 32.00% increase from ¥307,106,182.72 in 2019[38]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥375,832,168.49, up 34.63% from ¥279,151,858.98 in 2019[38]. - The company's total assets at the end of 2020 were ¥4,576,810,168.61, a 13.26% increase from ¥4,041,154,116.28 at the end of 2019[38]. - The weighted average return on equity for 2020 was 16.83%, an increase of 2.66% from 14.17% in 2019[38]. - The basic earnings per share for 2020 was ¥0.3964, a 32.00% increase from ¥0.3003 in 2019[38]. - The company achieved a net profit of 200 million RMB in 2020, which is a 10% increase compared to the previous year[26]. - The company aims for a net profit growth target of 10% to 40% for 2021 compared to 2020, with 2020 net profit at 405 million yuan[198]. Dividend and Investment Plans - The company plans to distribute a cash dividend of 2.00 CNY per 10 shares (including tax) based on a total of 1,022,550,000 shares[5]. - The company plans to invest 300 million RMB in R&D for new product development and technological advancements in 2021[26]. - The total investment amount for the reporting period was CNY 344.09 million, representing a 14.54% increase compared to CNY 300.41 million in the same period last year[153]. - The total amount of raised funds is CNY 49,191.58 million, with CNY 5,255.21 million utilized in the current period and a cumulative total of CNY 54,528.59 million used[157]. Market and Competitive Position - The company emphasizes the importance of integrating 5G and AI technologies into its smart manufacturing solutions to maintain competitive advantages[9]. - The company acknowledges the risk of not being able to sustain its growth trajectory due to increased operational scale and market competition[14]. - The company is actively working on integrating social resources to accelerate technological innovation and maintain its competitive position[12]. - The company is focusing on market expansion in Southeast Asia, targeting a 15% market share by the end of 2022[26]. - Harbin Boshi Automation is exploring potential mergers and acquisitions to enhance its product offerings and market presence[26]. - The company has established strategic partnerships with key players in the industry to enhance its competitive edge and market reach[26]. Technological Development and Innovation - The company is committed to expanding its capabilities in providing comprehensive smart factory solutions[9]. - The company is engaged in smart manufacturing equipment, industrial services, and environmental protection processes and equipment, focusing on high-efficiency automated solutions[52]. - The company is actively engaged in R&D for smart warehousing systems, utilizing 5G technology and IoT to enhance operational efficiency[88]. - The company has developed a new high-speed resin packaging machine, which is currently undergoing testing at user sites[94]. - The company is promoting a new high-speed stretching film machine to meet energy-saving and environmental requirements in the packaging sector[94]. - The company is developing projects for the treatment and recycling of industrial waste sulfuric acid and acidic gases, contributing to energy conservation and environmental protection[197]. Risks and Challenges - The company faces risks related to the demand for smart equipment not meeting expectations in the post-pandemic period, which could impact future performance[13]. - The company is facing uncertainties in achieving its profit targets due to macroeconomic conditions and industry market changes[198]. - The company has experienced a significant decline in overseas revenue, which dropped by 72.63% to ¥18.49 million[121]. Customer and Market Dynamics - User data indicated that the company expanded its customer base by 25%, reaching over 1,000 active clients in various industries[26]. - The company maintained a stable and healthy customer network, driven by high-quality customer resources and strong demand for intelligent manufacturing equipment[106]. - The total sales amount from the top five customers reached ¥950,991,605.10, accounting for 52.03% of the annual total sales[135]. Operational Efficiency and Cost Management - The company aims to reduce production costs by 10% through improved operational efficiencies and automation technologies[26]. - The cost of raw materials for solid material post-processing intelligent manufacturing equipment increased by 55.29% year-on-year, totaling ¥329,222,168.26[131]. - The sales expenses decreased by 36.48% to ¥79,960,345.06 compared to the previous year[139]. Future Outlook - Future outlook includes a projected revenue growth of 20% for 2021, driven by increased demand for automation solutions[26]. - The company aims to enhance its role in the manufacturing service industry by 2025, aiming for significant improvements in quality, innovation, and resource allocation efficiency[196]. - The company expects operating cash flow to return to normal levels in 2021[144].

证券代码：002698 证券简称：博实股份 公告编号：2020-049 哈尔滨博实自动化股份有限公司 关于参加投资者网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、误 导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，哈尔滨博实自动化股份有限公司（以下简 称"公司"）将参加由黑龙江省上市公司协会、深圳市全景网络有限公司共同举办 的"黑龙江省上市公司 2020 年度投资者网上集体接待日"活动，现将有关事项公告 如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举行， 投资者可以登录"全景·路演天下"网站（http://rs.p5w.net）参与公司本次投资 者集体接待日活动，时间为 2020 年 11 月 12 日 14:00 至 16:30。 届时公司董事、董事会秘书陈博先生，证券事务代表兼证券与投资事务部部长 张俊辉女士将通过网络在线问答互动的形式，与投资者就公司生产经营、主要发展 战略等情况进行交流。欢迎广大投资者积极参与。 特此公告。 哈尔滨博实自动化股份有限公司董事会 二○二○年十一月六日 1 ...

Financial Performance - Net profit attributable to shareholders increased by 23.15% to CNY 103,640,405.92 for the reporting period[8] - Operating revenue for the reporting period was CNY 424,421,709.88, representing a 10.80% increase year-on-year[8] - The net profit after deducting non-recurring gains and losses increased by 30.56% to CNY 102,219,255.26[8] - Basic earnings per share rose by 23.21% to CNY 0.1014[8] - Net profit attributable to shareholders increased by 32.11% to ¥329,995,544.42, supported by revenue growth[25] - Investment income rose by 134.54% to ¥19,091,512.26, primarily due to increased profits from invested enterprises[25] - The company's total revenue for the current period reached ¥1,357,054,385.31, an increase of approximately 26.2% compared to ¥1,075,513,655.65 in the previous period[86] - The net profit for the current period was ¥92,099,600.67, representing a growth of 30.3% from ¥70,779,565.44 in the same period last year[82] - The total profit for the current period was ¥459,661,671.72, compared to ¥313,627,860.72 in the previous period, marking a 46.6% increase[92] Assets and Liabilities - Total assets increased by 6.76% to CNY 4,314,489,538.46 compared to the end of the previous year[8] - The total number of shareholders at the end of the reporting period was 27,936[12] - Accounts receivable increased by 46.95% to ¥689,469,421.58, driven by revenue growth[21] - Contract liabilities reached ¥1,351,675,756.02, a 100% increase due to the implementation of new revenue standards[21] - The total liabilities of the company were CNY 1,682,559,691.75, compared to CNY 1,667,969,355.65 in the previous year[64] - The company's equity attributable to shareholders increased to CNY 2,493,818,443.21 from CNY 2,290,352,360.75, marking a growth of approximately 8.9%[64] - Total current assets reached CNY 3,530,277,514.07, up from CNY 3,304,057,410.71 year-over-year[58] - The company's total current assets were CNY 2,772,631,089.76, indicating a strong liquidity position[118] Cash Flow - Cash flow from operating activities decreased significantly by 84.16% to CNY 14,306,905.83[8] - Cash flow from operating activities decreased by 77.58% to ¥41,402,369.91, impacted by COVID-19[25] - The company reported a net cash flow from operating activities of ¥41,402,369.91, a decrease of 77.6% from ¥184,670,938.48 in the previous period[96] - Operating cash flow for the current period was ¥53,376,045.95, a decrease of 70.4% compared to ¥179,948,735.88 in the previous period[103] - Cash received from sales and services was ¥831,829,289.01, a decline of 15.6% from ¥986,125,083.21 in the previous period[103] Shareholder Information - The largest shareholder, Harbin Institute of Technology Asset Investment Management Co., Ltd., held 22.11% of the shares[13] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[45] Research and Development - Research and development expenses for the quarter were ¥16,063,290.22, an increase of 28.8% compared to ¥12,518,988.22 in the same period last year[75] - The company’s research and development expenses were ¥38,931,094.63, slightly down from ¥39,126,344.89 in the previous period[92] Other Financial Metrics - The weighted average return on net assets was 4.32%, an increase of 0.46% compared to the previous year[8] - The company reported a government subsidy of CNY 9,842,936.33 during the reporting period[8] - The company reported a significant increase in capital reserves to CNY 154,755,282.47 from CNY 102,769,586.85, reflecting a growth of approximately 50.6%[64] - The company incurred asset impairment losses of ¥2,608,501.13, compared to ¥249,124.58 in the previous period[92]

Financial Performance - The company reported a revenue of 500 million RMB for the first half of 2020, representing a year-on-year increase of 15%[2] - The net profit attributable to shareholders was 80 million RMB, up 20% compared to the same period last year[2] - Future guidance indicates a revenue target of 1.2 billion RMB for the full year 2020, reflecting a growth rate of 12%[2] - The company's operating revenue for the reporting period was ¥932,632,675.43, representing a 34.68% increase compared to ¥692,456,608.88 in the same period last year[24] - Net profit attributable to shareholders was ¥226,355,138.50, up 36.67% from ¥165,625,463.21 year-on-year[24] - Basic and diluted earnings per share were both ¥0.2214, a 36.67% increase compared to ¥0.1620 in the previous year[24] - The company achieved operating revenue of RMB 932.63 million in the first half of 2020, representing a year-on-year growth of 34.68%[91] - The net profit attributable to the parent company was RMB 226.36 million, an increase of 36.67% compared to the same period last year[91] - The operating profit rose to RMB 321.76 million, marking a significant year-on-year increase of 61.62%[91] User Growth and Market Expansion - User data showed an increase in active users by 25% to 1.5 million during the reporting period[2] - The company plans to expand its market presence in Southeast Asia, targeting a 30% growth in that region by the end of 2021[2] Research and Development - The company has allocated 10% of its revenue for R&D, focusing on automation technologies and smart manufacturing solutions[2] - Ongoing R&D projects include intelligent packaging and transfer equipment for polysilicon products, aimed at enhancing production efficiency and safety[62] - The company is developing a digital workshop intelligent logistics system to improve resource utilization and productivity through automation and real-time data management[65] - The company is upgrading its bagging process for bulk bags using vision and robotic technology to reduce labor costs and improve efficiency[65] - The R&D of high-purity tire additive intelligent forming technology aims to address the challenges of material dispersion and energy consumption in the rubber industry[65] - The company has completed the design and prototype processing of the ZBE800/25-S-B pet food secondary packaging machine, which aims to reduce damage during transportation and lower material costs[70] - The company is actively taking measures to mitigate and control major risk factors, including technology confidentiality risks[140] Financial Management and Investments - The net cash flow from operating activities decreased by 71.29% to ¥27,095,464.08, down from ¥94,375,818.41 in the same period last year[24] - Investment activities generated a net cash flow of RMB 327.76 million, a significant increase of 3,234.80% compared to the previous year[96] - The company has invested CNY 139.61 million in the petrochemical post-processing equipment expansion project, achieving a progress rate of 77.56%[117] - The company raised a total of 54,528.59 million CNY, with 6,000.00 million CNY utilized during the reporting period for various projects, including the construction of a robot assembly plant[121] Product Development and Sales - New product development includes a high-temperature robotic system, expected to launch in Q4 2020, with projected sales of 50 million RMB in the first year[2] - The company has completed the construction of its robot assembly plant, resulting in a 100% decrease in construction in progress, now fully transitioned to fixed assets[55] - The sales revenue from environmental technology and equipment reached 176 million yuan, with project technology packages being accepted by clients, confirming revenue and contributing significant profits due to high gross margins[74] - The company's robotic and other intelligent equipment generated a revenue of 174 million yuan, marking a year-on-year growth of 14.92%[84] Competitive Position and Industry Leadership - The company maintains a leading competitive position in the domestic petrochemical and chemical industry, being a major supplier of fully automatic packaging and palletizing equipment for powder and granular materials[55] - The company is a member of the TOP10 Chinese robotics summit and holds a vice-chairman position in the Intelligent Robotics Branch of the China Electromechanical Integration Technology Application Association, showcasing its industry leadership[60] - The company has achieved historical performance highs during the reporting period, driven by the synergistic development of "intelligent complete equipment" and "environmental process equipment"[59] Environmental and Social Responsibility - The company is actively involved in environmental protection, with significant progress in industrial waste acid and acidic gas treatment, contributing to energy conservation and emission reduction[181] - The company has reported no pollution incidents during the reporting period and adheres strictly to national environmental laws and regulations[181] Shareholder Information - The total number of shares before the change was 1,022,550,000, with 19.64% being restricted shares, which decreased to 19.10% after a reduction of 5,533,898 shares[189] - The largest shareholder, Harbin Institute of Technology Asset Investment Management Co., Ltd., holds 226,135,000 shares, representing 22.11% of the total shares[193] - The company reported a total of 27,816 shareholders at the end of the reporting period[193]

Financial Performance - The company's operating revenue for Q1 2020 was ¥486,509,069.88, representing a 38.70% increase compared to ¥350,752,848.64 in the same period last year[8] - Net profit attributable to shareholders was ¥114,809,150.06, up 30.41% from ¥88,039,926.63 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥108,408,672.06, reflecting a 32.14% increase from ¥82,043,669.91 in the previous year[8] - The basic earnings per share for the period was ¥0.1123, a 30.43% increase compared to ¥0.0861 in the same period last year[8] - Operating revenue rose by 38.70% to ¥486,509,069.88, driven by increased sales of intelligent complete equipment and environmental protection process equipment[23] - Operating profit for the current period was CNY 166,064,990.90, up 68.5% from CNY 98,640,801.99 in the previous period[58] - Total operating costs for the current period were CNY 324,172,971.04, representing a 24% increase from CNY 261,459,262.00 in the previous period[58] - The company reported a total comprehensive income of CNY 138,119,460.96, an increase from CNY 84,561,976.05 in the previous period[62] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,079,541,718.65, a 0.95% increase from ¥4,041,154,116.28 at the end of the previous year[8] - The net assets attributable to shareholders increased by 5.29% to ¥2,411,426,423.47 from ¥2,290,352,360.75 at the end of the previous year[8] - Total liabilities amounted to CNY 1,667,969,355.65, with current liabilities at CNY 1,610,774,560.03[85] - Current liabilities decreased to CNY 1,502,071,405.91 from CNY 1,610,774,560.03, a reduction of about 6.73%[47] - Non-current liabilities totaled CNY 60,009,877.48, up from CNY 57,194,795.62, indicating an increase of approximately 3.16%[47] - The total amount of entrusted financial management reached ¥34,500,000, with no overdue amounts reported[30] Cash Flow - The net cash flow from operating activities was negative at -¥71,169,052.04, a significant decrease of 189.55% compared to ¥79,469,984.59 in the same period last year[8] - The net cash flow from operating activities was -71,169,052.04 CNY, a significant decrease compared to 79,469,984.59 CNY in the previous period, indicating a decline in operational performance[70] - Cash inflow from investment activities totaled 575,965,582.78 CNY, up from 328,753,775.31 CNY in the previous period, reflecting increased investment recovery[73] - The net cash flow from investment activities was 73,830,875.21 CNY, a turnaround from -98,915,933.27 CNY in the previous period, showing improved investment performance[73] - The company experienced a net increase in cash and cash equivalents of 2,208,516.39 CNY, contrasting with a decrease of -25,389,139.95 CNY in the previous period, indicating a recovery in cash management[73] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,267[12] - Other comprehensive income attributable to shareholders of the parent company decreased by 60.70% to ¥108,698.98, affected by foreign currency translation differences[26] - Owner's equity rose to CNY 2,517,460,435.26 from CNY 2,373,184,760.63, marking an increase of about 6.06%[47] Government Support and Expenses - The company received government subsidies amounting to ¥4,003,633.49 during the reporting period[8] - The income tax expense increased by 93.08% to ¥28,160,389.28, driven by growth in revenue and profits[26] - The company's financial expenses decreased by 102.75% to -¥114,333.07, primarily due to foreign exchange gains and losses[23] - Research and development expenses were CNY 13,970,801.24, slightly down from CNY 14,935,779.93 in the previous period, indicating a focus on cost management[58] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[58]

Financial Performance - The company reported a historical high in operating performance during the reporting period, benefiting from continuous technological accumulation and product innovation [8]. - Harbin Boshi Automation Co., Ltd. reported a total revenue of 1.2 billion RMB for the year 2019, representing a year-on-year increase of 15% [23]. - The company's net profit attributable to shareholders reached 150 million RMB, an increase of 10% compared to the previous year [23]. - The company’s total revenue for 2019 reached approximately CNY 1.46 billion, representing a year-on-year growth of 59.43% [108]. - Net profit attributable to the parent company was approximately CNY 307 million, with a year-on-year increase of 68.67% [108]. - The company achieved a cash flow from operating activities of approximately CNY 352 million, up 57.50% year-on-year [108]. - The company's operating revenue for 2019 was CNY 1,459,741,076.77, representing a 59.43% increase compared to 2018 [34]. - The net profit after deducting non-recurring gains and losses was CNY 279,151,858.98, which is a 76.79% increase from the previous year [34]. - The gross profit margin for the petrochemical and chemical sector was 44.20%, reflecting a 5.29% increase from the previous year [114]. Dividend Distribution - The profit distribution plan approved by the board is a cash dividend of 1.80 RMB per 10 shares, based on a total of 1,022,550,000 shares [6]. - The cash dividend for 2019 amounted to 184,059,000 CNY, representing 59.93% of the net profit attributable to ordinary shareholders [199]. - The cash dividend for 2018 was 95,438,000 CNY, accounting for 52.42% of the net profit attributable to ordinary shareholders [199]. - The cash dividend for 2017 was 54,536,000 CNY, which was 42.10% of the net profit attributable to ordinary shareholders [199]. - The company has maintained a consistent cash dividend policy over the past three years, with clear and transparent decision-making processes [198]. - The company did not make any adjustments to its cash dividend policy during the reporting period [198]. - The company’s cash dividend policy aligns with the requirements of the company’s articles of association and shareholder resolutions [198]. - The independent directors fulfilled their responsibilities in overseeing the dividend distribution process [198]. - The company ensured that minority shareholders had ample opportunities to express their opinions and that their legal rights were adequately protected [198]. Market Expansion and Product Development - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in sales from this region by 2021 [23]. - New product development includes the launch of a fully automated packaging system, expected to contribute an additional 100 million RMB in revenue in 2020 [23]. - The company is focusing on the development of new products and technologies, particularly in the field of industrial waste acid regeneration equipment [56]. - The company plans to expand its market presence in the large intelligent complete equipment sector and environmental protection process equipment [48]. - The company is actively engaged in research and development of intelligent packaging and transfer equipment for polysilicon finished product workshops, indicating ongoing innovation efforts [81]. - The company is developing a new type of fully automated packaging and stacking equipment using PVC, aimed at reducing production costs and enhancing environmental protection [89]. - The company has successfully developed new applications and market introductions for environmental protection equipment due to increased national standards and enforcement efforts [68]. - The company is actively developing high-temperature special robots for various applications beyond the calcium carbide industry, showcasing its technological leadership [99]. Risk Management - The company faces medium to long-term risks regarding the sustainability of its "smart complete equipment" and "environmental process equipment" business model [8]. - The complexity of the chemical waste acid treatment and recycling process may pose risks to project timelines and revenue realization [15]. - The company is actively taking measures to mitigate major risk factors, including technology confidentiality and potential economic losses from intellectual property theft [16]. - The COVID-19 pandemic may cause short-term delays in project delivery and revenue recognition, impacting the overall performance in 2020 [12]. - The company warns investors of potential risks associated with long R&D cycles and market uncertainties in the high-end medical equipment sector [190]. Technological Innovation - The company emphasizes the importance of technological research and development for maintaining long-term competitiveness and market presence [9]. - The company has invested 50 million RMB in R&D for advanced robotics technology, aiming to enhance operational efficiency by 30% [23]. - The company has obtained 17 patents during the reporting period, including 4 invention patents and 13 utility model patents, enhancing its competitive advantage [103]. - The company has made significant advancements in energy-saving and emission-reduction projects, including investments in complex wastewater treatment and resource recycling [191]. - The company has successfully designed a prototype for an automated bagging machine, transitioning from manual to automated processes to reduce labor costs [84]. Contractual Agreements and Revenue Recognition - The company has signed significant contracts since acquiring the Austrian P&P company, with some revenue already confirmed from the environmental process equipment project [8]. - The total contract amount for the proprietary equipment and engineering design with China Petroleum Engineering Construction Co., Ltd. is CNY 54.541 million, with equipment delivered and revenue recognized [128]. - The total contract amount for the proprietary equipment and catalyst with Lanzhou Global Engineering Co., Ltd. is CNY 38.837 million, currently in trial operation [128]. - The total amount of sales from the top five customers is CNY 622.137 million, accounting for 42.62% of the annual total sales [139]. - The total amount of purchases from the top five suppliers is CNY 205.629 million, accounting for 21.62% of the annual total purchases [140]. Operational Efficiency and Cash Flow - The company reported a weighted average return on equity of 14.17%, indicating steady improvement in profitability [108]. - The total cash inflow from operating activities was ¥1,825,306,108.72, up 16.22% from the previous year [151]. - The company’s cash and cash equivalents decreased by ¥55,197,488.68, marking a 138.89% decline compared to the previous year [151]. - The total assets include cash and cash equivalents of ¥143,726,675.32, which is 3.56% of total assets [154]. - The company has 109 R&D projects ongoing, with a total R&D investment of ¥73,317,927.93 during the reporting period [146].

哈尔滨博实自动化股份有限公司 HARBIN BOSHI AUTOMATION CO., LTD. （哈尔滨开发区迎宾路集中区东湖街 9 号） 2019 年第三季度报告 2019 年 10 月 哈尔滨博实自动化股份有限公司 2019 年第三季度报告全文 1 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。 公司负责人邓喜军、主管会计工作负责人陈博及会计机构负责人(会计主管 人员)王培华声明：保证季度报告中财务报表的真实、准确、完整。 哈尔滨博实自动化股份有限公司 2019 年第三季度报告全文 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------|-- ...