博俊科技(300926) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥129,655,759.48, representing a 60.06% increase compared to ¥81,002,108.79 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 was ¥10,641,152.19, up 78.74% from ¥5,953,504.89 in the previous year[8]. - The net cash flow from operating activities reached ¥37,811,386.37, a significant increase of 1,414.22% compared to ¥2,497,091.21 in Q1 2020[8]. - The basic earnings per share for Q1 2021 was ¥0.07, reflecting a 16.67% increase from ¥0.06 in the same period last year[8]. - The company reported a total profit of ¥13,042,865.74, up from ¥7,138,049.33, which is an increase of around 83%[77]. - The total comprehensive income for the current period was ¥10,641,152.19, up from ¥5,953,504.89, reflecting an increase of about 78%[81]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,473,223,180.40, a decrease of 1.39% from ¥1,493,994,955.09 at the end of the previous year[8]. - Total liabilities decreased from ¥624,335,191.94 to ¥592,922,265.06, a decline of about 5.0%[63]. - Current liabilities decreased from ¥582,112,180.15 to ¥550,372,509.43, a reduction of approximately 5.4%[63]. - Owner's equity increased from ¥869,659,763.15 to ¥880,300,915.34, an increase of approximately 1.5%[66]. - Total assets decreased from ¥1,493,994,955.09 to ¥1,473,223,180.40, a decline of approximately 1.4%[66]. Cash Flow - Operating cash inflow for the current period reached ¥153,957,949.21, a 40% increase from ¥109,983,859.70 in the previous period[89]. - Cash inflow from investment activities totaled ¥324,183,667.15, compared to ¥88,029,725.36 in the previous period, marking a substantial increase[92]. - Cash outflow for investment activities was ¥345,222,090.45, leading to a net cash flow from investment activities of -¥21,038,423.30[92]. - Net cash flow from financing activities was -¥59,684,880.95, compared to ¥1,333,163.92 in the previous period, indicating a decline[95]. - The ending balance of cash and cash equivalents was ¥321,908,434.08, a decrease from ¥13,558,879.75 in the previous period[95]. Research and Development - Research and development expenses amounted to 6.08 million yuan, representing a 69.75% increase year-on-year, reflecting the company's commitment to innovation[24]. - The company is currently in the design and development phase for several key technologies aimed at reducing production costs and improving product quality[26]. - The company is focusing on developing new technologies such as a new mold structure and electrical automation technology to improve production efficiency and reduce costs[28]. Operational Efficiency - The company is enhancing its production capabilities by expanding production lines and optimizing manufacturing processes to achieve high-level production and intelligent manufacturing[33]. - The company plans to continue expanding its production capacity to meet increasing customer demand, which is expected to accelerate business growth[24]. - The company is developing automated loading devices for injection molding to improve production efficiency and reduce labor costs[28]. Customer and Supplier Dynamics - The top five suppliers accounted for a procurement amount of 42.78% of the total procurement, amounting to 42.86 million yuan, compared to 43.70% in the previous year with 21.91 million yuan[31]. - The top five customers contributed 47.63% of the total revenue, totaling 61.77 million yuan, down from 51.50% with 41.71 million yuan in the previous year[32]. Financial Management - The company plans to strengthen procurement management and diversify supply channels to mitigate risks associated with raw material price fluctuations[34]. - The company is implementing measures to attract and retain core technical personnel to mitigate the risk of talent loss impacting production and operations[39]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[52]. Investment and Projects - The total amount of raised funds is 382.34 million yuan, with no changes in usage during the reporting period[46]. - The cumulative investment amount in committed projects is 353.48 million yuan, with an investment progress of 67.87% for the automotive parts production line project[46]. - The company has not experienced any significant changes in the feasibility of its investment projects during the reporting period[46]. Regulatory and Compliance - There were no violations regarding external guarantees during the reporting period[51]. - The company has not conducted any research, communication, or interview activities during the reporting period[53]. - The first quarter report was not audited[113].