Bojay(SZ:002975)2021-08-23 16:00Financial Performance - The company's operating revenue for the first half of 2021 was ¥545,847,956.47, representing a 27.17% increase compared to ¥429,218,024.12 in the same period last year[18]. - The net profit attributable to shareholders was ¥101,940,081.74, up 20.44% from ¥84,639,788.10 in the previous year[18]. - Basic earnings per share increased by 17.74% to ¥0.73, compared to ¥0.62 in the previous year[18]. - The gross profit margin for the main business was 49.41%, a decrease from the previous year, influenced by intensified competition and rapid product updates[45]. - Operating profit for the first half of 2021 was ¥115,648,446.91, up 17.2% from ¥98,714,580.76 in the previous year[154]. - The company reported a total comprehensive income of ¥106,187,638.97, an increase from ¥88,733,840.36 in the previous year[155]. - The total operating costs for the first half of 2021 were ¥445,256,941.38, which is a 35.7% increase from ¥328,090,741.66 in the same period last year[154]. - The company achieved operating revenue of 545.85 million yuan, a year-on-year increase of 27.17%[47]. Cash Flow - The net cash flow from operating activities surged by 535.92% to ¥53,622,313.80, compared to ¥8,432,296.76 in the same period last year[18]. - Cash inflow from operating activities reached CNY 594,541,487.40, up from CNY 429,422,494.43 in the first half of 2020, indicating a growth of approximately 38.5%[160]. - Cash outflow from investing activities totaled CNY 908,344,615.55, compared to CNY 803,533,798.73 in the first half of 2020, reflecting an increase of about 13.1%[162]. - Cash flow from financing activities showed a net outflow of CNY 64,369,239.40, contrasting with a net inflow of CNY 501,976,006.45 in the first half of 2020[163]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,727,324,588.00, a 2.33% increase from ¥1,687,922,991.26 at the end of the previous year[18]. - Total liabilities increased to CNY 353,319,618.02 from CNY 322,899,980.35, reflecting a growth of about 9.4%[147]. - The company's equity attributable to shareholders reached CNY 1,354,001,283.20, a slight increase from CNY 1,348,894,293.97, indicating a growth of approximately 0.4%[147]. - The company's total liabilities decreased to ¥316,748,349.87 from ¥371,469,258.86, indicating a reduction of approximately 14.7%[154]. Research and Development - R&D expenses rose by 41.63% to 67.58 million yuan, driven by the company's commitment to technology-driven market strategies[48]. - The company has a strong R&D team of 837 personnel, holding 333 national patents and 144 software copyrights, focusing on advanced technologies in various fields[38]. - The company is actively developing high-value, versatile standard products to improve its product structure and explore new market opportunities[33]. Market and Business Strategy - The company has established itself as a high-tech enterprise focused on industrial automation equipment and related technical services, serving major clients including Fortune 500 companies like Apple and Microsoft[26]. - The company operates multiple business units (BUs) focusing on different product lines, including RF, acoustic, optical testing, and automation assembly, enhancing operational efficiency[32]. - The company’s automation assembly equipment is increasingly tailored to meet the rising demand for customized solutions in the consumer electronics sector[28]. - The company is expanding its automation assembly equipment into sectors like industrial electronics, automotive electronics, and medical electronics[37]. Risk Management - The company is focused on risk management in foreign exchange transactions, adhering to principles of hedging and avoiding speculative trading[68]. - The company acknowledges the risk of talent loss and is implementing measures to retain skilled personnel[79]. - The company is aware of the cyclical nature of the industry and is diversifying its product offerings to mitigate risks[74]. Corporate Governance and Compliance - The company improved its corporate governance structure and internal control systems, enhancing operational standards and risk management[93]. - The company has implemented a lean management system, achieving certifications in ISO9001:2015, ISO14001:2015, ISO45001:2018, and ISO27001:2013, enhancing operational efficiency[43]. - The financial report for the first half of 2021 has not been audited[143]. Shareholder Information - The company held four shareholder meetings during the reporting period, with investor participation rates of 75.70%, 75.84%, 75.21%, and 71.84% respectively[82]. - The company did not distribute cash dividends or bonus shares for the half-year period[84]. - Major shareholders include Wang Zhaochun (23.19% ownership), Fu Lin (17.40%), and Cheng Jun (11.60%) with no changes in their holdings during the reporting period[129]. Related Party Transactions - The company reported a total of 5.59 million yuan in related party transactions for raw material purchases from Zhuhai Keres, accounting for 65.76% of the approved transaction limit of 140 million yuan[103]. - The company engaged in related party transactions with Zhuhai Changuang Technology for raw material purchases totaling 2.91 million yuan, which is 34.24% of the approved transaction limit of 150 million yuan[103]. Environmental and Social Responsibility - The company continues to adhere to environmental management practices, ensuring proper treatment of pollutants and compliance with environmental regulations[92]. - The company emphasizes its commitment to creating value for customers, employees, shareholders, and society, actively engaging in social responsibility initiatives[93].