宝莫股份(002476) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥78,829,531.58, a decrease of 14.62% year-on-year, while year-to-date revenue was ¥311,227,125.73, down 8.18% compared to the same period last year[7] - Net profit attributable to shareholders was -¥579,833.53, representing an increase of 83.94% year-on-year, while year-to-date net profit was ¥13,364,415.39, a significant increase of 2,054.94%[7] - Basic and diluted earnings per share were both -¥0.0009, reflecting an increase of 84.75% year-on-year, while year-to-date earnings per share were ¥0.0218, up 2,080.00%[7] - Total operating revenue for the period was CNY 311,227,125.73, a decrease of 8.2% compared to CNY 338,947,778.19 in the previous period[46] - Net profit for the period was CNY -579,833.53, an improvement from CNY -3,610,687.22 in the same period last year[40] - Basic and diluted earnings per share were both CNY -0.0009, compared to CNY -0.0059 in the previous year[41] Cash Flow - The net cash flow from operating activities was -¥5,379,482.78, a decline of 121.43% compared to the same period last year, while year-to-date cash flow was ¥26,620,183.59, up 1.98%[7] - Net cash flow from operating activities was 26.62 million yuan, an increase of 1.98% year-on-year, mainly due to the release of a performance guarantee deposit related to oil and gas exploration rights[17] - The company reported a net cash flow from operating activities of CNY 26,620,183.59 for Q3 2020, slightly up from CNY 26,102,865.20 in Q3 2019[55] - The net cash flow from operating activities was -36,376,612.04 yuan, a significant decrease compared to 5,106,123.56 yuan in the previous period[57] - The company reported a net cash outflow from investment activities of -7,112,301.65 yuan, compared to a net inflow of 56,079,032.52 yuan in the previous period[56] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,007,978,957, an increase of 4.42% compared to the end of the previous year[7] - The total liabilities amounted to CNY 184,302,848.32, compared to CNY 156,452,515.78 in the previous period[32] - Current liabilities totaled CNY 92,503,431.47, down from CNY 146,491,809.49 in the previous period[32] - The total equity attributable to shareholders was CNY 823,676,108.68, an increase from CNY 808,834,426.56[33] - The company’s total liabilities and equity combined reached CNY 897,744,826.22, reflecting a stable financial position[69] Shareholder Information - The total number of shareholders at the end of the reporting period was 50,137, with the top ten shareholders holding a combined 27.96% of the shares[11] - The largest shareholder, Tibet Taiyifeng Information Technology Co., Ltd., held 15.80% of the shares, amounting to 96,698,030 shares[11] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[12] Operational Insights - Operating revenue and operating costs decreased by 8.18% and 15.29% year-on-year, respectively, primarily due to reduced customer orders in the chemical business impacted by the pandemic[16] - Financial expenses increased by 198.53% year-on-year, mainly due to the consolidation of Nengjing Photovoltaic[16] - Research and development expenses were CNY 3,613,202.30, slightly up from CNY 3,568,035.85 year-over-year[39] - Sales expenses increased to CNY 5,214,288.15 from CNY 3,395,215.29, reflecting a rise of 53.6%[39] - Management expenses decreased to CNY 5,153,480.48 from CNY 8,370,844.56, a reduction of 38.5%[39] Tax and Other Financial Metrics - The company reported a 97.18% decrease in income tax expenses year-on-year, mainly due to the reversal of temporary differences related to loss compensation[16] - Tax and additional charges were CNY 662,662.10, down from CNY 1,140,761.17, indicating a decrease of 41.8%[39] Investment and Equity - The company reported non-operating income of ¥490,166.17 for the year-to-date period, primarily from government subsidies and asset disposals[8] - Long-term receivables amounted to CNY 7,125,050.00, while long-term equity investments were CNY 14,414,752.92[31] - The company’s long-term equity investments were valued at CNY 391,336,789.98, contributing significantly to its non-current asset portfolio[67]