宝莫股份(002476) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥81,236,731.54, a decrease of 65.70% compared to ¥236,836,386.36 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥30,828,324.53, representing a decline of 281.55% from a profit of ¥16,980,863.17 in the previous year[7] - The basic earnings per share were -¥0.0504, a decrease of 281.95% compared to ¥0.0277 in the previous year[7] - Operating revenue decreased by 65.70% year-on-year, primarily due to a decrease in chemical product sales[16] - Operating costs decreased by 59.26% year-on-year, mainly due to the reduction in chemical product sales[16] - The company expects a net loss of between 60 million yuan and 52.33 million yuan for the first half of 2017[19] - The decrease in performance is attributed to fluctuations in crude oil prices affecting chemical product sales and increased expenses from oil and gas exploration by subsidiaries[19] Cash Flow and Assets - The net cash flow from operating activities was ¥5,123,870.01, down 51.29% from ¥10,518,456.21 in the same period last year[7] - The net cash flow from operating activities decreased by 5.39 million yuan year-on-year, mainly due to a reduction in operating cash inflows and outflows[16] - The net cash flow from investing activities increased by 40.45 million yuan year-on-year, primarily due to a decrease in bank financial products and asset acquisitions[16] - The net cash flow from financing activities decreased by 59.93 million yuan year-on-year, due to a reduction in short-term bank loans[16] - Total assets at the end of the reporting period were ¥1,374,088,919.18, a decrease of 5.23% from ¥1,449,851,295.24 at the end of the previous year[7] - The net assets attributable to shareholders were ¥955,793,651.15, down 3.26% from ¥987,959,486.62 at the end of the previous year[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,018[11] - The largest shareholder, Shengli Oilfield Chang'an Holding Group Co., Ltd., held 13.58% of the shares, amounting to 83,085,530 shares[11] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[12] Inventory and Receivables - As of the end of the reporting period, cash and cash equivalents increased by 33.44% compared to the beginning of the period, mainly due to an increase in the collection of sales payments[15] - Accounts receivable decreased by 37.66% compared to the beginning of the period, primarily due to an increase in payments made with notes[15] - Inventory increased by 54.10% compared to the beginning of the period, mainly due to an increase in raw material purchases[15] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥337,373.68 for the period[8]