宝莫股份(002476) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 39,273,471.79, down 83.10% year-on-year, with cumulative revenue from the beginning of the year to the reporting period at CNY 224,709,448.58, a decrease of 66.79%[8] - Net profit attributable to shareholders was a loss of CNY 21,518,965.57, representing a decline of 692.91% compared to the same period last year, with a cumulative loss of CNY 68,728,246.97, down 462.11%[8] - Basic and diluted earnings per share were both CNY -0.0352, a decrease of 696.61% year-on-year[8] - Operating revenue decreased by 66.79% year-on-year, mainly due to a reduction in chemical product export volumes[18] - Operating costs decreased by 62.90% year-on-year, attributed to the decline in chemical product export volumes[18] - The company expects a net loss for the year 2017, with projected losses ranging from -94 million to -55 million RMB[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,447,883,223.61, a decrease of 0.14% compared to the end of the previous year[8] - Net assets attributable to shareholders decreased by 8.52% to CNY 903,767,371.49[8] - As of the end of the reporting period, cash and cash equivalents increased by 96.66% compared to the beginning of the period, mainly due to the proceeds from the sale of subsidiary equity[16] - Accounts receivable decreased by 51.72% compared to the beginning of the period, influenced by lower than expected product settlement volumes from major customers[16] - Inventory increased by 54.26% compared to the beginning of the period, primarily due to increased shipments resulting from lower product settlement volumes[16] - Long-term borrowings increased by 61.76% compared to the beginning of the period, primarily due to increased bank borrowings by the subsidiary[17] Cash Flow - The net cash flow from operating activities was CNY 79,421,716.57, an increase of 2,335.53% compared to the same period last year[8] - Net cash flow from operating activities decreased by 32.65% year-on-year, primarily due to reduced cash recoveries from sales[18] - Investment cash flow increased by 265.33% year-on-year, mainly due to increased cash inflows from the disposal of subsidiaries[18] - The significant increase in prepayments by 12,635.82% compared to the beginning of the period was due to proceeds from the sale of subsidiary equity[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,654[12] - The largest shareholder, Tibet Taiyifeng Information Technology Co., Ltd., held 15.80% of the shares, totaling 96,698,030 shares[12] Return on Equity - The company reported a weighted average return on net assets of -2.36%, down from -2.72% at the end of the previous year[8] Non-Recurring Items - Non-recurring gains and losses included a profit of CNY 8,668,429.36 from the disposal of non-current assets, primarily from the disposal of Dongying Oil and Gas subsidiary[9]