深圳市宝明科技股份有限公司 2021 年第一季度报告全文 深圳市宝明科技股份有限公司 2021 年第一季度报告 2021 年 04 月 1 深圳市宝明科技股份有限公司 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。 公司负责人李军、主管会计工作负责人谢志坚及会计机构负责人(会计主管 人员)程杰声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市宝明科技股份有限公司 2021 年第一季度报告全文 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | □ 是 √ 否 | 本报告 ...

Financial Performance - The company's operating revenue for 2020 was CNY 1,378,393,381.42, a decrease of 24.98% compared to CNY 1,837,373,967.10 in 2019[23] - The net profit attributable to shareholders for 2020 was CNY 30,887,181.78, down 78.61% from CNY 144,376,849.46 in the previous year[23] - The net cash flow from operating activities was negative at CNY -85,177,850.97, a decline of 145.01% compared to CNY 189,237,475.27 in 2019[23] - Basic earnings per share for 2020 were CNY 0.26, representing an 81.43% decrease from CNY 1.40 in 2019[23] - The company reported a significant decline in net profit after deducting non-recurring gains and losses, which was CNY 10,026,386.61, down 92.52% from CNY 134,096,967.35 in 2019[23] - The weighted average return on net assets for 2020 was 2.83%, a decrease of 17.24% from 20.07% in 2019[23] - The gross margin for LED backlight products decreased to 12.78%, down 8.01% from the previous year, primarily due to reduced orders and intensified competition[70] - The company reported a cash dividend payout ratio of 165.26% of its net profit attributable to ordinary shareholders for 2020[131] Assets and Investments - Total assets at the end of 2020 increased by 37.81% to CNY 2,597,114,364.54 from CNY 1,884,609,439.40 at the end of 2019[23] - The company's net assets attributable to shareholders rose by 94.60% to CNY 1,517,746,875.84 from CNY 779,926,374.19 in 2019[26] - Fixed assets increased by 31.47% year-on-year, mainly due to the completion of construction projects in the Ganzhou Industrial Park and significant asset purchases[44] - Cash and cash equivalents surged by 94.95% year-on-year, mainly due to the public issuance of common stock and fundraising[44] - The total investment amount for the reporting period was 288,939,342.25 yuan, reflecting a 73.14% increase compared to the previous year[99] - Total fundraising amount received in 2020 was 726.075 million yuan, with 323.4881 million yuan utilized by December 31, 2020[105] Research and Development - The company invested CNY 83.57 million in R&D, accounting for 6.06% of operating revenue, and received 20 patents in 2020[64] - The company has established a comprehensive R&D system and has invested in advanced equipment for optical simulation and thermal analysis, enhancing its competitive edge in LED backlight and capacitive touch screen products[45][47] - The company is focusing on developing new technologies in LED backlight and capacitive touch screens, including Mini LED technology and flexible touch screen technology[84] - The number of R&D personnel increased by 28.39% to 199, enhancing the company's innovation capabilities[85] Sales and Market Strategy - The company employs a "big customer strategy" in sales, focusing resources on maintaining relationships with established major clients[43] - The company has established long-term stable partnerships with numerous well-known domestic consumer electronics brands and will actively explore new domestic and international customers[120] - The company reported a significant increase in external sales, with a growth rate of 1,903.06% in foreign sales compared to the previous year[67] - The company plans to expand the production scale of LED backlight sources and capacitive touch screens over the next three years to maintain its competitive position[117] Operational Challenges and Risks - The company has indicated potential risks in its future development strategy, which may affect its operational goals[6] - The company recognizes the risk of intensified industry competition and plans to enhance its product market competitiveness through improved production automation and quality control[122] - The company faces risks from potential product price declines due to rapid updates in the mobile smart terminal industry, which could adversely affect profitability[125] Future Outlook and Plans - The company provided a future outlook, projecting a revenue growth of 25% for the next fiscal year, aiming for 625 million RMB[163] - The company aims to enhance its management capabilities by implementing traceable quality management models and introducing advanced management systems[117] - The company will focus on developing Mini LED technology and aims to diversify its backlight product offerings, enhancing competitiveness and market position[120] - The company plans to increase R&D investment by 30% in the upcoming year to foster innovation and product development[163] Shareholder and Governance Policies - The company has committed to not transferring or managing its shares for 36 months following the IPO, ensuring stability for shareholders[135] - The company has a share reduction commitment that limits annual transfers to 25% of the total shares held during the tenure and for 6 months post-resignation[155] - The company will not repurchase shares held by shareholders during the lock-up period[149] - The company has established a commitment to ensure that any transfer of shares obtained from non-compliance will revert to the issuer[152]

Financial Performance - Operating revenue decreased by 24.35% to CNY 390,216,741.10 compared to the same period last year[8] - Net profit attributable to shareholders decreased by 88.68% to CNY 5,593,517.04 compared to the same period last year[8] - Basic earnings per share decreased by 91.52% to CNY 0.0405 compared to the same period last year[8] - Total revenue for the third quarter was CNY 390,216,741.10, a decrease of 24.3% compared to CNY 515,795,168.81 in the same period last year[65] - The company's operating revenue for the current period is ¥383,653,089.04, a decrease of 26.1% compared to ¥519,205,124.74 in the previous period[74] - The net profit attributable to the parent company is ¥5,593,517.04, compared to ¥49,391,936.89 in the previous period, reflecting a significant decline[74] - The total profit for the current period is ¥2,293,472.32, while the previous period's total profit was ¥55,581,039.77, indicating a substantial decrease[74] - The operating profit for the current period is ¥2,016,267.55, compared to ¥55,465,070.00 in the previous period, showing a drastic reduction[74] - The company reported a net profit of ¥5,508,339.62 for the current period, down from ¥49,442,178.60 in the previous period[74] - Net profit for the current period is ¥51,204,645.92, a decline of 58.1% compared to ¥122,028,427.01 in the previous period[86] Assets and Liabilities - Total assets increased by 34.32% to CNY 2,531,355,870.93 compared to the end of the previous year[8] - The total current assets as of September 30, 2020, amount to CNY 1,744,255,302.84, compared to CNY 1,227,885,955.10 at the end of the previous period[48] - The total liabilities as of September 30, 2020, amount to CNY 998,856,004.13, compared to CNY 1,110,247,538.39 at the end of the previous period[54] - The company's total assets increased to CNY 2,290,890,317.67 from CNY 1,631,291,394.22, reflecting a growth of 40.3% year-over-year[64] - Current assets totaled CNY 2,069,042,784.41, significantly up from CNY 1,374,380,433.44, marking an increase of 50.4%[60] - The total liabilities decreased to CNY 692,259,970.22 from CNY 796,660,068.62, a reduction of 13.1%[64] Cash Flow - Net cash flow from operating activities was negative at CNY -102,839,456.60, a decrease of 193.58% compared to the same period last year[8] - Cash inflow from operating activities totaled approximately ¥1.19 billion, down from ¥1.33 billion year-over-year, reflecting a decrease of about 9.8%[99] - The net cash flow from operating activities was negative at approximately -¥28.24 million, an improvement from -¥35.64 million in the previous period[99] - Cash outflow from investing activities was approximately ¥180.41 million, compared to ¥144.86 million in the previous period, representing an increase of about 24.5%[102] - The net cash flow from financing activities was approximately ¥689.70 million, significantly higher than ¥201.44 million in the previous period, indicating an increase of about 242%[102] - The total cash and cash equivalents at the end of the period amounted to approximately ¥561.60 million, up from ¥99.15 million in the previous period, reflecting a substantial increase[102] Shareholder Information - The total number of shareholders at the end of the reporting period was 27,106[12] - The largest shareholder, Shenzhen Baoming Investment Co., Ltd., holds 30.70% of the shares[13] Government Subsidies and Other Income - The company received government subsidies totaling CNY 11,447,567.76 during the reporting period[8] - The company received government subsidies, resulting in a 121.79% increase in other income to ¥11,447,567.76 from ¥5,161,482.04[25] Research and Development - Research and development expenses amounted to CNY 21,206,195.28, a decrease of 8.7% compared to CNY 23,218,263.68 in the previous year[68] - The company's research and development expenses for the current period are ¥15,490,687.18, slightly down from ¥16,409,747.16 in the previous period[74] - Research and development expenses for the current period are ¥59,062,374.25, a decrease of 15.8% from ¥70,161,214.70 in the previous period[82] Financial Expenses - Financial expenses decreased by 51.78% to ¥8,673,562.26 from ¥17,986,243.98 due to reduced borrowings and corresponding interest expenses[25] - The company incurred financial expenses of ¥367,773.81, a significant decrease from ¥6,479,418.44 in the previous period[74] - Financial expenses for the current period are ¥8,673,562.26, down 51.8% from ¥17,986,243.98 in the previous period[82] Taxation - The company has reported a tax expense of -¥3,214,867.30 for the current period, contrasting with a tax expense of ¥6,138,861.17 in the previous period[74] - Tax expenses for the current period are ¥5,835,719.85, a decrease of 41.5% from ¥9,963,819.42 in the previous period[82] Other Financial Information - The company does not have any non-recurring gains and losses as defined by the relevant regulations[8] - There are no significant contracts or entrusted financial management activities reported during the period[39][40] - There are no violations regarding external guarantees or non-operating fund occupation by controlling shareholders[40][43] - The company did not apply the new revenue and leasing standards for the financial statements starting from 2020[109] - The third quarter report was not audited[109]

深圳市宝明科技股份有限公司 2020 年半年度报告全文 深圳市宝明科技股份有限公司 2020 年半年度报告 2020 年 08 月 1 深圳市宝明科技股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人李军、主管会计工作负责人谢志坚及会计机构负责人(会计主管人员)程杰声明：保证本半 年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司存在的风险详细内容见本报告"第四节经营情况讨论与分析十、公司面临的风险和应对措施"。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 深圳市宝明科技股份有限公司 2020 年半年度报告全文 目录 | --- | |-------------------------------------------------------------------------------------------------------------------------- ...