宝莫股份(002476) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥127,638,746.63, a decrease of 5.02% compared to ¥134,389,767.07 in the same period last year[5]. - Net profit attributable to shareholders increased by 105.94% to ¥13,439,643.17 from ¥6,526,072.15 year-on-year[5]. - The basic earnings per share increased by 105.61% to ¥0.0220 from ¥0.0107 in the same period last year[5]. - Total operating revenue for the current period was ¥127,638,746.63, a decrease of 4.2% from ¥134,389,767.07 in the previous period[35]. - Net profit for the current period was ¥13,439,643.17, representing a significant increase of 105.5% compared to ¥6,526,072.15 in the previous period[36]. - Earnings per share (EPS) for the current period was ¥0.0220, up from ¥0.0107 in the previous period[36]. Cash Flow and Assets - The net cash flow from operating activities rose by 75.29% to ¥20,692,445.81, compared to ¥11,804,765.86 in the previous year[5]. - Cash inflow from operating activities increased to ¥184,108,199.96, compared to ¥123,300,275.03 in the previous period[37]. - The total cash and cash equivalents at the end of the period reached $487,876,562.19, up from $267,824,578.30, marking an increase of approximately 82.2%[38]. - Cash and cash equivalents increased to approximately 491.70 million CNY from 437.24 million CNY, reflecting a growth of about 12.5%[32]. - The total assets amounted to ¥1,053,356,444.93, slightly up from ¥1,050,934,577.54 in the previous period[34]. Investment and Liabilities - The company's investment income surged by 1479.37% year-on-year, primarily due to compensation income from delayed payment of equity transfer[10]. - Total liabilities decreased to ¥112,019,021.18 from ¥123,953,410.46 in the previous period[34]. - The total equity attributable to the parent company increased to ¥941,337,423.75 from ¥926,981,167.08 in the previous period[34]. Operational Changes and Agreements - The company has completed the demolition of all above-ground attachments and vacated materials at the factory site as per the relocation compensation agreement with the Huanghe Road Sub-district Office[17]. - The company decided not to pay the remaining acquisition price for the equity of Liling Rijing Mining Development Co., Ltd. due to project delays and complexity, and requested the counterparty to repurchase the equity within the year[19]. - The company has signed a supplementary agreement regarding the equity repurchase agreement with Liling Rijing Mining Development Co., Ltd.[22]. - The company has initiated legal action against relevant parties for non-compliance with the equity repurchase agreement and guarantee letter[21]. Compensation and Payments - As of April 28, 2025, the company has not yet received the relocation compensation payment[18]. - The Huanghe Road Sub-district Office is actively coordinating funding to expedite the payment of the relocation compensation[18]. - The company is awaiting the payment of the relocation compensation, which is expected to be disbursed by December 30, 2025[18]. - The company has received a total of 164,880,000 RMB in various payments from Hunan Zhongxin and Hunan Xinjv as of April 28, 2025[22]. Shareholder and Financing Activities - The company approved a private placement of A-shares at a price of 2.93 CNY per share, raising up to 450 million CNY, to supplement working capital[23]. - The company received a notice of acceptance from the Shenzhen Stock Exchange for its application to issue shares to specific targets, indicating progress in its fundraising efforts[24]. - The company terminated its plan to issue shares to specific targets, reflecting a strategic shift in its financing approach[26]. - A significant shareholder's 34,145,176 shares were auctioned and acquired by Chengdu Dingshengtengda, indicating changes in ownership structure[27]. Research and Development - Research and development expenses rose to ¥5,025,332.51, an increase from ¥4,500,835.98 in the previous period[35].