宝莫股份(002476) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥103,188,557.65, representing a decrease of 19.76% compared to ¥128,605,611.93 in the same period last year[7]. - The net profit attributable to shareholders was ¥203,436.18, a significant decline of 96.07% from ¥5,181,202.60 year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥165,410.04, down 103.24% from ¥5,105,536.23 in the previous year[7]. - Basic earnings per share were ¥0.0003, down 96.47% from ¥0.0085 year-on-year[7]. - Net profit decreased by 96.07% compared to the same period last year, mainly due to a decrease in overseas sales of chemical products[15]. - The operating profit decreased to 288,441.38 from 587,136.79 million, representing a decline of approximately 50.9%[39]. - The net profit for the current period is 288,441.38 million, down from 587,136.79 million, indicating a decrease of about 50.9%[40]. Cash Flow - The net cash flow from operating activities was -¥24,432,535.55, a decrease of 166.41% compared to ¥36,788,137.20 in the same period last year[7]. - Cash inflow from operating activities totaled 107,093,739.97, compared to 171,729,893.63 in the previous period, reflecting a decline of approximately 37.6%[42]. - Cash outflow from operating activities was 131,526,275.52, slightly decreased from 134,941,756.43, resulting in a net cash flow from operating activities of -24,432,535.55[43]. - The company reported a decrease in other cash receipts related to operating activities, which fell to 2,546,054.34 from 50,887,612.24[42]. - The company experienced a net cash outflow from financing activities of -5,533,496.05, compared to -27,408,262.09 in the previous period, indicating an improvement in cash flow management[44]. - The net cash flow from investing activities decreased by 491.31% compared to the same period last year, mainly due to an increase in cash paid for asset purchases[15]. - The net cash flow from investment activities was -5,000,000.00 RMB, indicating a cash outflow for investments[47]. - The net increase in cash and cash equivalents for the period was -4,797,921.44 RMB, compared to a decrease of 5,685,068.10 RMB in the previous period[47]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,006,374,482.49, a slight decrease of 0.37% from ¥1,010,062,108.61 at the end of the previous year[7]. - Total liabilities as of March 31, 2021, were CNY 379,882.81, down from CNY 653,165.86 at the end of 2020[31]. - The total current assets amounted to 568,918,435.66 RMB as of January 1, 2021[50]. - The total non-current assets were 441,143,672.95 RMB, remaining unchanged from the previous period[50]. - The company's equity attributable to shareholders was 822,017,035.36 RMB as of January 1, 2021[51]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,866[10]. - The largest shareholder, Tibet Taiyifeng Information Technology Co., Ltd., held 15.80% of the shares, amounting to 96,698,030 shares[10]. - The net assets attributable to shareholders at the end of the reporting period were ¥823,007,595.67, an increase of 0.12% from ¥822,017,035.36 at the end of the previous year[7]. Operational Changes - Prepayments increased by 102.81% compared to the beginning of the period, mainly due to an increase in advance payments for materials[14]. - Inventory increased by 37.83% compared to the beginning of the period, primarily due to an increase in chemical inventory despite a decrease in sales volume[14]. - Fixed assets decreased by 30.46% compared to the beginning of the period, mainly due to reclassification of finance lease fixed assets to right-of-use assets under new leasing standards[14]. - Right-of-use assets increased by 100% compared to the beginning of the period, reflecting the reclassification of finance lease fixed assets[14]. - Contract liabilities increased by 465.21% compared to the beginning of the period, primarily due to an increase in advance receipts[14]. - R&D expenses decreased by 30.24% compared to the same period last year, mainly due to a reduction in direct investment[15]. - Financial expenses decreased by 59.28% compared to the same period last year, primarily due to a decrease in bank loan interest[15]. - The company has implemented new leasing standards affecting the classification of fixed assets and liabilities[52]. Other Income - The company reported non-recurring gains and losses totaling ¥368,846.22 during the reporting period[8]. - Other income for Q1 2021 was CNY 366,874.92, an increase from CNY 86,150.54 in the previous period[34].