博亚精工(300971) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥85,491,562.03, representing a 110.21% increase compared to ¥40,670,132.83 in the same period last year[7]. - The net profit attributable to shareholders was ¥21,137,248.04, a significant increase of 326.26% from ¥4,958,738.20 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥19,553,578.85, up 161.16% from ¥7,487,114.74 in the previous year[7]. - The basic earnings per share rose to ¥0.34, reflecting a 385.71% increase compared to ¥0.07 in the same period last year[7]. - The company's total comprehensive income for the first quarter of 2021 was CNY 21,009,657.90, compared to CNY 4,755,369.19 in the same period last year, representing a significant increase[45]. - Operating revenue reached CNY 104,682,342.35, a substantial rise from CNY 50,012,752.80 in the previous year[47]. - Net profit for the period was CNY 15,944,941.81, compared to CNY 8,357,759.63 in the same quarter last year, indicating an increase of approximately 90.5%[48]. Assets and Liabilities - Total assets at the end of the reporting period were ¥731,735,051.75, a slight increase of 0.06% from ¥731,273,540.35 at the end of the previous year[7]. - The company's current assets decreased to CNY 476,753,977.07 from CNY 482,386,609.23 at the end of 2020, indicating a decline of approximately 1.3%[34]. - Total liabilities decreased to CNY 207,113,541.56 from CNY 229,524,442.40, a reduction of approximately 9.8%[36]. - The company's equity remained stable at CNY 524,621,510.19, with no change in the share capital of CNY 63,000,000.00[36]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥20,498,464.13, worsening from a net outflow of ¥8,169,514.54 in the same period last year, indicating a 150.91% increase in cash outflow[7]. - The net cash flow from operating activities was negative at CNY -20,498,464.13, worsening from CNY -8,169,514.54 in the previous year[52]. - Cash inflow from operating activities totaled 31,090,114.27 yuan, up from 24,927,716.59 yuan in the previous period, reflecting a growth of approximately 24%[54]. - Cash outflow from operating activities increased to 48,407,479.06 yuan from 28,579,940.02 yuan, representing an increase of about 69%[54]. - The net cash flow from investing activities decreased by 2,068,323.26, a decline of 451.82% due to increased capital expenditures[18]. Shareholder Commitments and Regulations - The company is currently fulfilling its commitments related to shareholding and stock transfer restrictions[20]. - The company reported a commitment from major shareholders to not transfer or delegate their shares for twelve months following the stock's listing on the exchange[21]. - Major shareholders, including Li Wenxi and Cen Hong, committed to a maximum reduction of 25% of their shares within two years after the lock-up period[21]. - The company guarantees that there are no fraudulent issuance behaviors in its initial public offering[22]. - The company will repurchase all newly issued shares if any important facts are concealed or major false content is fabricated in the issuance documents[22]. - The company has committed to ensuring compliance with the regulations of the Shenzhen Stock Exchange regarding share reduction[22]. Research and Development - Research and development expenses for Q1 2021 were ¥8,598,969.70, up from ¥3,597,595.89, indicating a focus on innovation[43]. - Research and development expenses increased to CNY 6,681,238.90 from CNY 2,286,035.26, reflecting a growth of approximately 192%[47]. Operational Changes - There were no significant changes in the company's products or services during the reporting period[18]. - The company reported no major changes in its core competencies or key technical personnel[18]. - There were no changes in the top five suppliers or customers during the reporting period[18]. Compliance and Governance - The company emphasizes the importance of adhering to the corporate charter and ensuring accurate information disclosure to protect investors' interests[24]. - The company has made commitments to compensate investors for any losses incurred due to false statements or omissions in the prospectus and other disclosure materials[24]. - The company's management has committed to restricting personal consumption behaviors that could harm the company's interests[23].