宝莫股份(002476) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥152,514,995.67, representing a 16.48% increase compared to ¥130,936,280.04 in the same period last year[7]. - Net profit attributable to shareholders decreased by 10.22% to ¥11,623,423.75 from ¥12,946,699.72 year-on-year[7]. - Basic and diluted earnings per share both decreased by 10.38% to ¥0.019 from ¥0.0212 in the same period last year[7]. - The expected net profit attributable to shareholders for the first half of 2015 is projected to decrease by 40.00% to 10.00% compared to the same period in 2014[20]. Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥49,602,238.54, compared to a negative cash flow of ¥72,409,084.28 in the previous year, marking a 168.50% increase[7]. - Net cash flow from operating activities increased by 168.50% year-on-year, mainly due to an increase in customer cash settlements[15]. - Net cash flow from investing activities decreased by 111.87% year-on-year, mainly due to a reduction in purchases of bank wealth management products[16]. - Net cash flow from financing activities increased by 183.44% year-on-year, primarily due to short-term loans from the parent company and minority shareholders' investment payments[16]. Assets and Shareholder Equity - Total assets at the end of the reporting period were ¥1,369,498,635.19, a slight increase of 0.27% from ¥1,365,849,300.17 at the end of the previous year[7]. - The net assets attributable to shareholders increased by 0.52% to ¥1,023,405,890.44 from ¥1,018,087,705.63 at the end of the previous year[7]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,711[11]. - The largest shareholder, Shengli Oilfield Chang'an Holding Group Co., Ltd., holds 44.17% of the shares, totaling 270,300,000 shares, which are pledged[11]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[12]. Receivables and Inventory - Accounts receivable decreased by 60.21% compared to the beginning of the period, mainly due to increased use of acceptance bills for payment[15]. - Other receivables increased by 203.76% compared to the beginning of the period, primarily due to deposits paid by Guangdong Baomo and increased sales reserves for market expansion[15]. - Inventory increased by 40.77% compared to the beginning of the period, mainly due to an increase in inventory goods[15]. Expenses and Income - Sales expenses increased by 46.23% year-on-year, attributed to the addition of the subsidiary Kangbei Oil and Gas[15]. - Financial expenses increased by 290.37% year-on-year, mainly due to interest payments on short-term loans by the parent company[15]. - Investment income increased by 116.72% year-on-year, primarily due to increased profits from joint ventures and associates[15].