宝莫股份(002476) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥232,333,418.21, representing a year-on-year growth of 29.38%[7] - Net profit attributable to shareholders decreased by 59.70% to ¥3,629,361.89 compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 95.09% to ¥421,066.82[7] - The basic earnings per share decreased by 59.86% to ¥0.0059[7] - The weighted average return on net assets was 0.36%, down by 0.52% from the previous year[7] - The company expects a net profit attributable to shareholders to decrease by 30.00% to 80.00% for the year 2016, with a range of 4,827,700 to 16,896,900 CNY[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥64,285,259.69, a decrease of 42.99%[7] - Net cash flow from operating activities decreased by 42.99% year-on-year, mainly due to increased cash outflows from raw material purchases[17] - Net cash flow from investing activities increased by 65.54% year-on-year, primarily due to increased cash outflows from the acquisition of oil and gas assets[17] - Net cash flow from financing activities increased by 346.02% year-on-year, mainly due to increased bank loans for the subsidiary Xinjiang Baomo[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,874[11] - The largest shareholder, Shengli Oilfield Chang'an Holding Group Co., Ltd., holds 18.10% of the shares, totaling 110,780,706 shares[11] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,549,312,449.47, a slight increase of 0.09% compared to the previous year[7] - Cash and cash equivalents increased by 69.38% compared to the beginning of the period due to an increase in cash payments received[15] - Accounts receivable increased by 143.25% compared to the beginning of the period, mainly due to an increase in held but not yet matured acceptance bills[15] Revenue and Costs - Operating revenue increased by 38.98% year-on-year, primarily driven by higher sales of chemicals[16] - Operating costs increased by 40.67% year-on-year, mainly due to increased sales volume of chemicals[16] - Investment income increased by 201.05% year-on-year, primarily due to the gain from the transfer of 51% equity in Kangbei Oil and Gas[16] Business Outlook - The company is focusing on steady growth in its existing oil extraction business despite the impact of fluctuating crude oil prices[21] - The company reported a government subsidy of ¥724,400.00 related to business operations[8]