宝莫股份(002476) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 124,186,514.68, representing a year-on-year increase of 216.21%[8] - Net profit attributable to shareholders was a loss of CNY 6,526,177.19, a decrease of 69.67% compared to the same period last year[8] - Basic earnings per share were -CNY 0.0107, a decrease of 69.60% compared to the same period last year[8] - The weighted average return on net assets was -0.68%, a decrease of 1.68 percentage points compared to the previous year[8] - The company expects a net loss for 2018, estimated between -77.15 million to -47.50 million yuan, a significant decline from a profit of 8.27 million yuan in 2017[19] Cash Flow - The net cash flow from operating activities was CNY 6,685,490.09, down 91.58% year-on-year[8] - The net cash flow from investing activities decreased by 135.65% year-on-year, primarily due to reduced purchases of bank wealth management products[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,543[12] - The largest shareholder, Tibet Taiyifeng Information Technology Co., Ltd., held 15.80% of the shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,154,049,114.73, a decrease of 9.53% compared to the end of the previous year[8] - Accounts receivable decreased by 56.59% compared to the beginning of the period due to timely payments from major customers[16] - Inventory increased by 114.83% compared to the beginning of the period, mainly due to increased reserves of raw materials and finished products[16] - Short-term borrowings decreased by 100% compared to the beginning of the period due to repayment of bank loans[16] - Long-term equity investments decreased by 35.01% compared to the beginning of the period, mainly due to investment losses recognized from joint ventures[16] Income and Expenses - The company reported non-operating income of CNY 78,571.67 for the year-to-date period[9] - Financial expenses decreased by 106.53% year-on-year, mainly due to increased interest income from bank deposits[17] - Tax expenses decreased by 48.13% year-on-year, primarily due to a reduction in tax liabilities[17] - Other receivables increased by 46.21% compared to the beginning of the period, mainly due to an increase in bid guarantees and sales reserves[16]