博杰股份(002975) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was CNY 326,427,309.56, representing a 77.29% increase compared to CNY 184,121,942.23 in the same period last year[7] - Net profit attributable to shareholders was CNY 80,777,245.22, up 108.12% from CNY 38,813,024.39 year-on-year[7] - The net profit after deducting non-recurring gains and losses was CNY 75,726,933.66, reflecting a 103.86% increase from CNY 37,146,724.47 in the previous year[7] - The basic earnings per share increased to CNY 0.58, an 87.10% rise from CNY 0.31 in the same quarter last year[7] - Operating revenue increased by 77.29% to CNY 326,427,309.56 compared to the same period last year, driven by growth in sales orders[15] - Net profit attributable to the parent company surged by 108.12% to CNY 80,777,245.22, attributed to significant growth in operating revenue[15] - The company reported a total profit of CNY 92.30 million for Q1 2021, an increase of 101.5% from CNY 45.83 million in Q1 2020[46] - The total comprehensive income for Q1 2021 was CNY 82.95 million, compared to CNY 40.02 million in Q1 2020, reflecting a growth of 106.5%[44] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,749,653,637.39, a 3.66% increase from CNY 1,687,922,991.26 at the end of the previous year[7] - The net assets attributable to shareholders increased to CNY 1,430,265,863.25, up 6.03% from CNY 1,348,894,293.97 at the end of the last year[7] - Current assets totaled CNY 1,440,191,735.95, up from CNY 1,391,610,613.05 at the end of 2020, indicating an increase of about 3.48%[33] - Non-current assets totaled CNY 309,461,901.44, up from CNY 296,312,378.21, reflecting an increase of about 4.00%[34] - The total liabilities decreased slightly to CNY 371,029,254.02 from CNY 371,469,258.86, indicating a reduction of 0.1%[40] - The total equity attributable to shareholders increased to CNY 1,221,462,810.29, up from CNY 1,161,732,800.24, marking a growth of 5.2%[40] Cash Flow - The net cash flow from operating activities was CNY 5,529,523.34, which is a 38.78% increase compared to CNY 3,984,269.56 in the same period last year[7] - Cash inflow from operating activities totaled CNY 282.67 million in Q1 2021, compared to CNY 199.29 million in the previous year, showing a strong cash generation capability[50] - Operating cash inflow for Q1 2021 was CNY 292,275,304.66, an increase from CNY 215,524,572.56 in Q1 2020, representing a growth of approximately 35.5%[51] - Cash inflow from investment activities totaled CNY 492,169,451.16, significantly higher than CNY 97,369,076.95 in Q1 2020, marking an increase of approximately 406.5%[52] - The net cash flow from financing activities decreased by 93.98% to CNY 30,434,380.00, primarily due to last year's fundraising activities[15] Research and Development - Research and development expenses increased by 71.98% to CNY 34,272,586.06, reflecting higher investment in R&D activities[15] - Research and development expenses increased to CNY 24.35 million in Q1 2021, up from CNY 13.07 million in the same period last year, indicating a focus on innovation[46] Future Strategies - The company is focusing on expanding its product offerings in the automotive electronics sector and enhancing its capabilities in RF testing[30] - Future growth strategies include the development of new technologies and products, particularly in the VR glasses and new energy vehicle testing industries[30] - The company plans to enhance its market presence and customer service capabilities over the next 3-5 years, aiming for sustainable growth in the ICT sector[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,527[10] - The company plans to grant a total of 990,600 restricted stock options under the 2021 incentive plan, accounting for 0.71% of the total share capital[17] Miscellaneous - The company reported non-recurring gains of CNY 5,050,311.56, primarily from government subsidies and investment management[9] - The company has engaged in wealth management with idle raised funds, amounting to RMB 230.44 million in bank financial products[27] - The company has implemented measures to mitigate foreign exchange risks associated with its operations[23] - There are no violations regarding external guarantees during the reporting period[28] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[28]