宝莫股份(002476) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥173,780,238.58, representing a 47.46% increase compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥16,454,089.33, a significant increase of 341.54% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was ¥11,867,772.25, reflecting a 222.94% increase compared to the same period last year[2]. - The company's basic earnings per share for Q3 2024 was ¥0.0269, a 340.98% increase compared to the same period last year[2]. - The net profit for Q3 2024 was ¥23,367,306.31, a significant improvement compared to a net loss of ¥235,195.86 in the same period last year[17]. - Basic and diluted earnings per share for the quarter were ¥0.0382, compared to a loss per share of ¥0.0004 in the same period last year[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥994,039,497.49, which is a 3.10% increase from the end of the previous year[2]. - Current assets totaled CNY 757,350,139.29, an increase of 22.7% from CNY 616,893,360.96 at the beginning of the year[14]. - The total assets of the company reached CNY 994,039,497.49, compared to CNY 964,151,009.85 at the start of the year, reflecting a growth of 3.9%[15]. - The company's total liabilities increased to CNY 99,929,924.56 from CNY 87,093,868.75, indicating a rise of 14.5%[14]. - The equity attributable to shareholders of the parent company was CNY 894,109,572.93, showing a solid financial position[15]. Cash Flow - The company's cash flow from operating activities decreased by 96.62% year-over-year, amounting to ¥4,758,309.79[7]. - Operating cash flow for the period was ¥4,758,309.79, down from ¥140,868,455.70 in the previous year, indicating a decline in cash generation from operations[19]. - The company reported a total operating cash inflow of ¥357,513,888.77, down from ¥544,554,620.33 in the previous year, marking a decline of about 34.3%[19]. - Total cash and cash equivalents at the end of the period reached ¥356,655,384.19, an increase from ¥311,502,265.00 at the end of the previous year[19]. - The net cash flow from investment activities was ¥94,666,225.48, a significant recovery from a negative cash flow of ¥74,787,965.75 in the same period last year[19]. Investment and Shareholder Information - The investment income increased by 325.69% year-over-year, primarily due to the termination of the long-term equity investment in Rizhao Mining[6]. - The company's long-term equity investment decreased by 100.00% due to the termination of the investment in Rizhao Mining[5]. - The company plans to issue A-shares to a specific investor, Meixin Investment, at a price of 2.93 CNY per share, raising up to 450 million CNY[10]. - The total number of common shareholders at the end of the reporting period is 40,281[8]. - Major shareholder Sichuan Xingtianfu Hongling Enterprise Management Co., Ltd. holds 15.80% of shares, totaling 96,698,030 shares[8]. - Shareholder Wu Hao holds 5.58% of shares, totaling 34,145,176 shares, which are subject to judicial auction[12]. - The company’s fundraising from the share issuance will be used entirely to supplement working capital[10]. - The company’s major shareholders have participated in margin trading, with specific shareholdings detailed[8]. - The company’s stock issuance constitutes a related party transaction due to the connection with the actual controllers of Meixin Investment[10]. Operational Costs and Expenses - Total operating costs amounted to CNY 367,968,939.84, up from CNY 313,936,181.16, reflecting a year-over-year increase of 17.2%[16]. - Research and development expenses for the quarter were CNY 13,615,051.94, slightly up from CNY 13,423,971.09, indicating continued investment in innovation[16]. Environmental and Regulatory Matters - The company has completed the demolition of all attachments and materials at its subsidiary's site as part of an environmental remediation project[11]. - The company is awaiting the payment of relocation compensation from the Huanghe Road Sub-district Office, which has not yet been received[12]. - The company has not disclosed any related party relationships among its major shareholders[8]. - The company has not undergone an audit for the Q3 report, as indicated in the financial statements[20].