宝莫股份(002476) - 2020 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2020 was ¥232,397,594.15, a decrease of 5.77% compared to ¥246,615,014.86 in the same period last year[17]. - The net profit attributable to shareholders was ¥13,944,248.92, representing a significant increase of 229.58% from ¥4,230,861.86 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was ¥13,602,273.99, up 3,242.43% from ¥406,957.24 year-on-year[17]. - The net cash flow from operating activities reached ¥31,999,666.37, a remarkable increase of 3,097.88% compared to ¥1,000,652.18 in the same period last year[17]. - Operating revenue for the reporting period was CNY 232.40 million, a decrease of 5.77% year-on-year; net profit attributable to shareholders was CNY 13.94 million, an increase of 229.58% year-on-year[35]. - The company achieved a net cash flow from operating activities of CNY 31.99 million, an increase of 3097.88% year-on-year[36]. - The company reported a net profit of 458,745,727 CNY from its subsidiary Baomo Environment, contributing significantly to overall performance[59]. - The company reported a net loss of CNY 17,718,740.40 for the period, an improvement from a loss of CNY 31,662,989.32 in the previous period[129]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,033,560,594.54, an increase of 7.07% from ¥965,286,942.34 at the end of the previous year[17]. - The net assets attributable to shareholders increased by 1.88% to ¥824,018,197.05 from ¥808,834,426.56 at the end of the previous year[17]. - The total liabilities of the company were CNY 209,542,397.49, compared to CNY 156,452,515.78 at the end of 2019, indicating an increase of approximately 34%[128]. - The company's total equity at the end of the period is 864,722,939.62 CNY[160]. Cash Flow - Cash flow from financing activities was -CNY 647.96 million, a decrease of 697.25% year-on-year, primarily due to bank loan repayments[37]. - The company reported a net cash outflow from financing activities of CNY -64,795,978.31, compared to a net inflow of CNY 10,849,000.01 in the previous year, indicating a shift in financing strategy[145]. - The company reported a significant investment loss of CNY -55,832.32, compared to a loss of CNY -212,801.17 in the previous year, showing a reduction in investment-related losses[140]. Business Operations - The company plans to focus on the development and sales of polyacrylamide, surfactants, and related chemicals, as well as photovoltaic power generation[24]. - The company is a leading supplier in the industry for tertiary oil recovery and water treatment polyacrylamide[24]. - The company has two photovoltaic power stations in the Liao Bei region, with all generated electricity sold to the national grid[24]. - The chemical business generated revenue of CNY 212.78 million, a year-on-year decrease of 9.84%, while costs were CNY 176.53 million, a decrease of 11.74%[35]. Investments and Acquisitions - The company acquired the subsidiary Nengjing Photovoltaic through cash purchase, which is expected to have a positive impact on overall operations[59]. - The company has not engaged in any major asset or equity sales during the reporting period, maintaining its asset base[56]. - The company has not reported any major fundraising activities, indicating a stable financial position without reliance on external capital[54]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 52,801[107]. - The largest shareholder, Tibet Taiyi Fengxin Information Technology Co., Ltd., holds 96,698,030 shares, accounting for 15.80% of total shares[108]. - The company did not distribute cash dividends or issue new shares during the reporting period, opting to retain earnings for future growth[65]. Environmental and Regulatory Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[92]. - The company has a wastewater treatment facility with a daily design capacity of 2,500 cubic meters, which is operating normally[94]. - The company has implemented a super low emission device for its 40-ton boiler, utilizing advanced pollution control technologies[93]. Strategic Focus and Future Plans - The company plans to expand its market presence and invest in new product development to drive future growth[153]. - The company aims to enhance its research and development capabilities to innovate new technologies and products[153]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[153]. Accounting and Financial Reporting - The financial report for the first half of 2020 was not audited[124]. - The company's accounting policies are based on the accrual basis of accounting, with historical cost as the measurement basis[167]. - The financial statements comply with accounting standards and accurately reflect the company's financial position as of June 30, 2020, and the operating results for the first half of 2020[170].