宝莫股份(002476) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥67,053,913.88, a decrease of 17.46% compared to ¥81,236,731.54 in the same period last year[8] - The net profit attributable to shareholders was -¥12,629,958.92, an improvement of 59.03% from -¥30,828,324.53 year-on-year[8] - The basic earnings per share improved to -¥0.0206, a 59.13% increase from -¥0.0504 in the same period last year[8] - The weighted average return on net assets improved to -1.29%, up 1.88% from -3.17% year-on-year[8] - The company expects a net loss of between 12.75 million yuan and 20.70 million yuan for the first half of 2018, compared to a net loss of 47.21 million yuan in the same period of 2017[19] Cash Flow and Assets - The net cash flow from operating activities increased by 150.74% to ¥12,847,777.92, compared to ¥5,123,870.01 in the previous year[8] - Total assets at the end of the reporting period were ¥1,230,107,438.04, down 3.57% from ¥1,275,681,198.78 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 1.28% to ¥975,722,640.83 from ¥988,352,599.75 at the end of the previous year[8] - Other current assets decreased by 44.40% compared to the beginning of the period, mainly due to a reduction in bank financial products[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,196[12] - The largest shareholder, Tibet Taiyifeng Information Technology Co., Ltd., held 15.80% of the shares, totaling 96,698,030 shares[12] Expenses and Liabilities - Tax expenses decreased by 85.97% year-on-year, mainly due to a reduction in taxes incurred during the period[17] - Sales expenses decreased by 38.87% year-on-year, primarily due to a decrease in export sales and corresponding shipping costs[17] - Financial expenses decreased by 52.21% year-on-year, mainly due to a reduction in the scope of consolidated subsidiaries[17] - Other payables decreased by 40.07% compared to the beginning of the period, primarily due to repayments to customers[16] Inventory and Receivables - Accounts receivable decreased by 56.63% compared to the beginning of the period, mainly due to timely settlements from key customers[16] - Inventory increased by 132.90% compared to the beginning of the period, primarily due to increased inventory reserves[16] Investment and Cash Flow - Operating cash flow net increased by 7.72 million yuan compared to the same period last year, mainly due to reduced cash outflows from operations[17] - Investment cash flow net decreased by 74.25 million yuan compared to the same period last year, mainly due to a reduction in bank financial products[17] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥182,919.09 for the reporting period[9]