宝莫股份(002476) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 reached ¥185,008,026.69, an increase of 6.46% compared to the same period last year[5] - Net profit attributable to shareholders was ¥22,015,754.64, representing a 33.80% increase year-over-year[5] - Net profit excluding non-recurring items was ¥16,101,963.40, up 35.68% from the previous year[5] - Total operating revenue for the current period reached CNY 452,590,068.00, an increase of 17.3% compared to CNY 385,872,584.58 in the previous period[23] - Net profit for the current period was CNY 37,867,985.87, representing a growth of 62.2% compared to CNY 23,367,306.31 from the previous period[24] - Total comprehensive income attributable to the parent company reached ¥37,867,985.87, an increase from ¥23,367,306.31 in the previous period, reflecting a significant growth[25] - Basic and diluted earnings per share improved to ¥0.0619, compared to ¥0.0382 in the prior period, indicating a positive trend in profitability[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,132,751,549.53, a 7.79% increase from the end of the previous year[5] - Total assets increased to CNY 1,132,751,549.53, compared to CNY 1,050,934,577.54 in the previous year, reflecting a growth of 7.8%[22] - Total liabilities rose to CNY 172,637,742.55, up from CNY 123,953,410.46, indicating a significant increase of 39.2%[22] - The company's total assets and liabilities will be detailed in the upcoming quarterly financial report[19] Cash Flow - Cash flow from operating activities showed a net outflow of ¥9,964,403.91, a decrease of 309.41% year-over-year[5] - Cash inflow from operating activities totaled ¥408,890,103.02, up from ¥357,513,888.77, showcasing a robust operational performance[25] - Net cash flow from operating activities was negative at -¥9,964,403.91, a decline from a positive ¥4,758,309.79 in the previous period, highlighting challenges in cash generation[25] - Cash flow from investing activities generated a net inflow of ¥75,074,080.55, down from ¥94,666,225.48, indicating reduced investment returns[26] - Cash flow from financing activities resulted in a net outflow of -¥8,401,567.36, compared to -¥6,600,068.17 previously, reflecting increased financing costs[26] - The ending cash and cash equivalents balance was ¥490,805,085.88, up from ¥356,655,384.19, indicating improved liquidity position[26] Accounts Receivable and Investments - Accounts receivable increased by 45.61% compared to the beginning of the period, primarily due to increased sales in the chemical business[11] - Accounts receivable rose to ¥247,718,814.38 from ¥170,128,388.84, indicating an increase of about 45.6%[20] - The company reported a significant increase of 4778.31% in construction in progress, attributed to capital investments in new projects[11] - The net cash flow from investment activities decreased by 20.70% compared to the previous year, mainly due to increased cash outflows[12] Shareholder Information - The company signed a share repurchase agreement with Hunan Zhongxin Industrial Development Co., Ltd., with a total repurchase price of ¥190,380,000.00 received, leaving a remaining balance of ¥38,504,874.01[16] - The company agreed to waive a portion of the penalty fees amounting to ¥1,325,543.59 related to the share repurchase agreement[17] - The largest shareholder, Sichuan Xingtianfu Hongling Enterprise Management Co., Ltd., pledged part of its shares, details of which were disclosed on August 8, 2025[18] - The company has not disclosed any significant changes in the top 10 shareholders or their participation in margin trading activities[13] - The company has not identified any related party relationships among the top shareholders[13] Future Outlook - The company continues to monitor the financial performance and market conditions to inform future strategic decisions[16] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23] Research and Development - Research and development expenses for the current period were CNY 12,630,310.70, slightly down from CNY 13,615,051.94 in the previous period[24] Audit Information - The company did not undergo an audit for the third quarter financial report, which may affect stakeholder confidence in the reported figures[27]