宝莫股份(002476) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was approximately ¥92 million, down 25.65% year-on-year, while year-to-date revenue increased by 13.39% to approximately ¥339 million[7]. - Net profit attributable to shareholders was a loss of approximately ¥3.61 million, an increase in loss of 44.67% year-on-year, but year-to-date net profit showed a significant increase of 102.42% to approximately ¥620 thousand[7]. - The basic and diluted earnings per share were both -¥0.0059, reflecting a 44.86% increase in loss year-on-year[7]. - The total operating revenue for Q3 2019 was ¥92,332,763.33, a decrease of 25.7% compared to ¥124,186,514.68 in the same period last year[37]. - Net profit for Q3 2019 was -¥3,610,687.22, an improvement from -¥6,526,177.19 in Q3 2018, indicating a reduction in losses[38]. - The total comprehensive income for the third quarter was CNY -3,610,687.22, compared to CNY -6,526,177.19 in the previous year, showing an improvement of 44.0%[39]. - The total comprehensive income for the year-to-date period was CNY 3,048,730.20, compared to a loss of CNY 25,588,209.63 in the previous year, indicating a significant recovery[47]. Cash Flow - The net cash flow from operating activities was approximately ¥25 million, a substantial increase of 275.47% compared to the same period last year[7]. - Net cash flow from operating activities decreased by 32.31% year-on-year, primarily due to the absence of large receivables from a major customer[17]. - Net cash flow from investing activities increased by 237.05% year-on-year, mainly due to cash inflow from the sale of subsidiary Guangdong Baomo[17]. - The cash flow from operating activities for the current period is ¥26,102,865.20, down from ¥38,562,162.90 in the previous period[55]. - The net cash flow from investing activities is ¥56,079,032.52, a turnaround from a negative cash flow of ¥40,919,656.62 in the previous period[56]. - The net cash flow from operating activities for the current period is ¥5,106,123.56, a decrease of 22.6% compared to ¥6,595,169.95 in the previous period[59]. - The net cash flow from investing activities is ¥87,230,603.00, a significant improvement from a negative cash flow of ¥9,031,214.34 in the previous period[59]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥986 million, a decrease of 6.34% compared to the end of the previous year[7]. - Total liabilities decreased from CNY 334,612,104.03 to CNY 267,809,484.20, a reduction of approximately 20.00%[29]. - The company's total assets as of September 30, 2019, were ¥1,009,620,388.52, slightly down from ¥1,010,263,298.68 at the end of 2018[33]. - Total liabilities as of September 30, 2019, were ¥141,848,718.70, down from ¥150,582,241.04 at the end of 2018, a decrease of 5.0%[34]. - The company's total equity increased to ¥867,771,669.82 from ¥859,681,057.64, reflecting a growth of 0.9%[35]. - Total assets decreased from CNY 1,052,758,580.98 to CNY 986,006,264.87, a reduction of approximately 6.32%[28]. - Total current assets amounted to CNY 431,254,959.30, a decrease of CNY 158,805.18 compared to the previous period[66]. - Total liabilities amounted to CNY 150,582,241.04, with no changes reported[67]. Shareholder Information - The total number of shareholders at the end of the reporting period was 53,774, with the top ten shareholders holding a combined 49.14% of the shares[11]. - The largest shareholder, Tibet Taiyifeng Information Technology Co., Ltd., held 15.80% of the shares, amounting to approximately 96.70 million shares[11]. - The company did not engage in any repurchase transactions during the reporting period[12]. Investment and Expenses - Investment income increased by 130.38% year-on-year, mainly due to the recognition of investment gains from the sale of subsidiary Guangdong Baomo[16]. - Research and development expenses for Q3 2019 were ¥3,568,035.85, down 30.4% from ¥5,122,572.70 in Q3 2018[37]. - The company reported an investment income of ¥62,226.27 in Q3 2019, compared to a loss of -¥2,999,947.39 in the same period last year[38]. - Research and development expenses were significantly reduced to ¥0 from ¥12,822,701.08 in the previous period, indicating a shift in investment strategy[50]. - The company reported a decrease in sales expenses to ¥1,935,161.38 from ¥10,848,894.24 in the previous period, reflecting cost control measures[50]. Financial Adjustments - The company has adjusted its financial statements in accordance with new financial instrument standards, impacting various asset and liability classifications[60]. - The cash inflow from investment activities includes ¥87,242,100.00 from the disposal of subsidiaries, indicating strategic divestment efforts[59]. Audit and Reporting - The third quarter report was not audited, indicating potential limitations in the reliability of the financial data presented[69].