宝色股份(300402) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥206,952,703.69, representing a 26.03% increase compared to ¥164,205,939.72 in the same period last year[8]. - Net profit attributable to shareholders was ¥7,090,914.63, a significant increase of 337.05% from ¥1,622,458.13 year-on-year[8]. - The net cash flow from operating activities reached ¥97,860,851.49, marking a 723.68% increase from ¥11,880,955.50 in the previous year[8]. - The basic earnings per share rose to ¥0.0351, up 338.75% from ¥0.0080 in the same period last year[8]. - Total operating revenue for the current period reached ¥206,952,703.69, an increase from ¥164,205,939.72 in the previous period, representing a growth of approximately 26.0%[61]. - Operating profit for the current period was ¥6,267,916.13, compared to ¥957,692.49 in the previous period, reflecting a significant increase of approximately 554.5%[62]. - Net profit for the current period was ¥7,090,914.63, a substantial rise from ¥1,622,458.13, marking an increase of around 337.5%[63]. - Total comprehensive income for the current period was ¥7,128,770.34, compared to ¥1,622,458.13 in the previous period, indicating a growth of approximately 338.0%[68]. Cash Flow - The net cash flow from operating activities for the current period is ¥97,860,851.49, a significant increase from ¥11,880,955.50 in the previous period, reflecting a growth of approximately 726%[71]. - Total cash inflow from operating activities reached ¥206,237,958.00, compared to ¥86,810,191.77 in the previous period, indicating an increase of about 137%[71]. - Cash outflow from operating activities totaled ¥108,377,106.51, up from ¥74,929,236.27, representing an increase of approximately 45%[71]. - The net cash flow from investing activities is -¥331,696.00, an improvement from -¥4,054,415.18 in the previous period[75]. - The net cash flow from financing activities is -¥18,268,147.78, worsening from -¥9,978,691.55 in the previous period[75]. - The ending balance of cash and cash equivalents increased to ¥128,131,405.92 from ¥41,251,065.85, marking a growth of approximately 210%[72]. - The company reported a cash inflow of ¥203,049,318.23 from sales of goods and services, compared to ¥73,788,465.45 in the previous period, reflecting an increase of about 175%[73]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,823,753,411.70, a 5.63% increase from ¥1,726,489,021.88 at the end of the previous year[8]. - Current assets totaled CNY 1,304,387,612.04, up from CNY 1,201,403,041.74, indicating an increase of about 8.6%[53]. - Total liabilities increased to CNY 1,134,873,458.49 from CNY 1,044,714,441.32, marking an increase of approximately 8.6%[55]. - The company's equity attributable to shareholders rose to CNY 688,879,953.21 from CNY 681,774,580.56, reflecting a growth of about 1.5%[56]. - The company reported a significant increase in contract liabilities to CNY 365,568,545.54 from CNY 276,456,139.61, representing a growth of approximately 32.3%[55]. Shareholder Information - The company had a total of 18,526 common shareholders at the end of the reporting period[11]. - The top five suppliers accounted for 77.91% of total purchases in Q1 2021, up from 62.34% in the same period last year, indicating a shift in supplier dynamics[30]. - The top five customers contributed 97.12% of total sales in Q1 2021, compared to 92.54% in the same period last year, reflecting changes in customer composition[32]. Strategic Initiatives - The company plans to enhance core competitiveness through continuous innovation in new technologies, processes, and products[34]. - The company aims to expand into strategic emerging markets such as military, environmental protection, new energy, and marine engineering while enhancing its service offerings to increase profit growth points[35]. - The company plans to strengthen its overall R&D capabilities, focusing on innovation to overcome industry technical bottlenecks and enhance product value through high-tech, intelligent, green, energy-efficient, and modular developments[35]. Risk Management - The company has identified risks related to accounts receivable due to long payment cycles and high customer concentration in large-scale projects, which may lead to bad debt risks[38]. - To mitigate accounts receivable risks, the company will enhance project management, evaluate customer credit ratings, and implement various collection strategies[39]. - The company has a significant amount of receivables totaling ¥28,544,653.05 from Qinghai Salt Lake Magnesium Industry Co., Ltd., which is currently undergoing bankruptcy reorganization[43]. - The company will closely monitor the reorganization progress of Qinghai Salt Lake Magnesium Industry to protect its interests[44]. - The company recognizes the risk of core personnel turnover in the technology-intensive equipment manufacturing industry and is implementing measures to improve compensation and attract talent[40]. - The company has a large number of contracts that need to be completed within the year, which may face risks due to market changes or customer financial conditions affecting project execution[42]. Compliance and Governance - The company has not reported any violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[48]. - The company is committed to improving management practices to adapt to new business development needs and market conditions[36].