英搏尔(300681) - 2018 Q2 - 季度财报

Financial Performance - Total revenue for the reporting period reached ¥301,773,044.03, an increase of 38.98% compared to ¥217,130,581.93 in the same period last year[28]. - Net profit attributable to shareholders was ¥40,417,294.14, up 4.77% from ¥38,575,421.04 year-on-year[28]. - Basic earnings per share decreased by 21.42% to ¥0.5346 from ¥0.6803 in the previous year[28]. - The gross profit margin for motor controllers decreased by 5.01% to 32.54%, while the revenue from this segment was ¥206,610,664.08[58]. - The company reported a significant increase in revenue from electronic throttle pedals and others, up 121.69% year-on-year, totaling ¥48,703,800.49[58]. - The company's total comprehensive income for the current period is CNY 40,461,517.83, reflecting a significant contribution to the equity[171]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥25,116,702.75, a significant improvement from a negative cash flow of ¥511,214.63 in the previous year, marking a change of -5,013.14%[28]. - Cash and cash equivalents at the end of the reporting period amounted to ¥159,064,335.85, representing 17.61% of total assets, a significant increase from 3.86% in the same period last year[60]. - Operating cash inflow totaled CNY 175,175,933.00, a significant increase from CNY 69,842,613.15 in the previous period, reflecting a growth of approximately 151%[160]. - Cash inflow from sales of goods and services was CNY 161,884,864.25, compared to CNY 65,416,948.61 in the previous period, marking an increase of approximately 147%[160]. Assets and Liabilities - Total assets at the end of the reporting period were ¥903,284,554.47, a slight decrease of 0.28% from ¥905,784,638.97 at the end of the previous year[28]. - Total liabilities increased to ¥265,563,512.57 from ¥263,120,891.21, showing a rise of approximately 0.9%[142]. - The company's total equity decreased to ¥637,721,041.90 from ¥642,663,747.76, a decline of about 0.8%[143]. - The company's fixed assets increased to ¥174,651,053.48, representing 19.34% of total assets, due to the transfer of construction in progress and the purchase of large equipment[60]. Research and Development - The company has increased its investment in research and development, focusing on new energy vehicle components, including motor controllers and on-board chargers[40]. - The company is preparing for mass production of its newly developed high-speed and efficient copper rotor motors, along with integrated power systems[40]. - The company's R&D investment increased by 58.57% to CNY 17.92 million, reflecting a focus on innovation and product development[56]. Market and Competition - The company is exposed to market competition risks, particularly in the rapidly growing electric vehicle industry[9]. - The company acknowledges the potential impact of changes in industry policies on the demand for electric vehicles[8]. - The company continues to leverage its competitive advantages in the new energy vehicle sector, enhancing product quality and operational efficiency[39]. Inventory and Receivables - The company's inventory value at the end of the reporting period was RMB 148.03 million, accounting for 16.39% of total assets[10]. - The accounts receivable at the end of the reporting period was RMB 228.06 million, representing 25.25% of total assets[11]. - Accounts receivable increased to ¥228,063,691.42, accounting for 25.25% of total assets, down from 33.19% year-on-year[60]. Shareholder Information - The total number of shares is 75,600,000, with 56,700,000 (75.00%) being restricted shares and 18,900,000 (25.00%) being unrestricted shares[121]. - The largest shareholder, Jiang Guibin, holds 31,500,000 shares, representing 41.67% of the total shares, and has pledged 6,930,000 shares[124]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[126][127]. Risk Factors - The company faces risks from raw material price fluctuations, which could significantly impact product costs[7]. - The company has a low turnover rate for core technical and management personnel, which is crucial for its future development[88]. - The company plans to implement a personalized incentive system and continuously attract core technical talents to mitigate the risk of personnel loss[88]. Corporate Governance - The financial report was not audited, which may affect the reliability of the financial data presented[138]. - There were no major lawsuits or arbitration matters during the reporting period[97]. - The company has not engaged in any significant related party transactions during the reporting period[101].