宝莫股份(002476) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 11.38% to CNY 125,526,961.41 for the current period, and by 9.61% to CNY 430,144,267.16 year-to-date[7] - Net profit attributable to shareholders decreased by 25.72% to CNY 8,143,495.04 for the current period, and by 4.05% to CNY 38,967,107.28 year-to-date[7] - Basic earnings per share decreased by 25.70% to CNY 0.0133 for the current period, and by 4.07% to CNY 0.0637 year-to-date[7] - The weighted average return on equity decreased by 0.31% to 0.80% for the current period, and by 0.28% to 3.86% year-to-date[7] - The net cash flow from operating activities was negative at CNY -34,996,932.20, a decrease of 539.10% year-to-date[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,239[11] - The largest shareholder, Shengli Oilfield Chang'an Holding Group Co., Ltd., holds 44.17% of shares, totaling 270,300,000 shares[11] Government Support and Non-Recurring Items - The company received government subsidies amounting to CNY 500,000 related to specific projects during the reporting period[8] - Non-recurring gains and losses totaled CNY 3,129,611.61 after tax adjustments[8] Receivables and Expenses - Accounts receivable increased by 41.71% compared to the beginning of the year, primarily due to short-term funding issues with major customers and accounts receivable from consolidated subsidiaries[15] - Other receivables increased by 212.96% compared to the beginning of the year, mainly due to an increase in bid guarantee deposits[15] - Sales expenses increased by 42.02% year-on-year, primarily due to increased sales expenses from consolidated subsidiaries[17] - Financial expenses increased by 91.00% year-on-year, mainly due to interest expenses incurred and a decrease in interest income from bank deposits[17] Cash Flow Analysis - Cash flow from operating activities decreased by 539.10% year-on-year, mainly due to increased use of acceptance bills for settling payments, which reduced operating cash inflows[17] - Cash flow from investing activities increased by 87.16% year-on-year, mainly due to increased purchases of bank financial products and investments in construction projects[17] - Cash flow from financing activities increased by 473.95% year-on-year, primarily due to increased investments and borrowings during the period[17] Future Outlook - The company expects net profit attributable to shareholders for 2014 to range from 37.55 million to 56.32 million yuan, with a change of -20.00% to 20.00%[20] - The company is actively promoting strategic transformation and business expansion, which is expected to lead to continuous growth in operating income[21]