宝莫股份(002476) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥262,731,048.42, representing a 13.05% increase compared to ¥232,397,594.15 in the same period last year[18]. - The net profit attributable to shareholders decreased by 40.97% to ¥8,230,726.29 from ¥13,944,248.92 year-on-year[18]. - The net profit after deducting non-recurring gains and losses fell by 46.00% to ¥7,345,310.55 compared to ¥13,602,273.99 in the previous year[18]. - Basic earnings per share decreased by 41.23% to ¥0.0134 from ¥0.0228 year-on-year[18]. - The company achieved operating revenue of ¥262,731,048.42, an increase of 13.05% compared to the same period last year[29]. - Net profit attributable to shareholders decreased by 40.97% to ¥8,230,726.29, primarily due to a decline in chemical product sales[29]. - The company reported a total comprehensive income of CNY 8,230,726.29 for the first half of 2021, compared to CNY 13,944,248.92 in the same period of 2020[135]. - The total comprehensive income for the first half of 2021 decreased by CNY 949.32 million compared to the previous period[154]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥15,707,317.27, a decline of 149.09% from ¥31,999,666.37 in the same period last year[18]. - Cash inflow from operating activities was 291,554,822.30 yuan in the first half of 2021, an increase from 217,048,859.28 in the same period of 2020[141]. - The net cash flow from investing activities was -6,169,643.70 yuan, compared to -763,041.93 yuan in the previous period, reflecting increased investment expenditures[143]. - The company reported a significant increase in cash paid for investments, totaling 100,000,000.00 yuan, compared to 5,000,000.00 yuan in the previous period[146]. Revenue Breakdown - Chemical business revenue was ¥178,225,144.56, down 16.23% year-on-year, with costs at ¥158,032,729.97, a decrease of 10.48%[29]. - Environmental water treatment business generated revenue of ¥9,987,140.64, with costs of ¥10,341,481.01, marking the resumption of operations from a previous project[29]. - The photovoltaic power generation business reported revenue of ¥18,185,046.32, with costs of ¥6,929,721.85, reflecting a decrease of 7.32% in revenue[29]. - The company's domestic revenue reached CNY 223,153,591.54, an increase of 12.58% compared to the previous year[39]. - International revenue amounted to CNY 39,577,456.88, reflecting a growth of 14.60% year-over-year[39]. Assets and Liabilities - Total assets increased by 2.63% to ¥1,036,645,789.26 from ¥1,010,062,108.61 at the end of the previous year[18]. - The company's total assets as of June 30, 2021, amounted to CNY 887,446,834.41, slightly up from CNY 886,492,636.72 at the end of 2020[130]. - The total liabilities increased to CNY 204,864,403.93 in the first half of 2021 from CNY 188,045,073.25 in the previous year, marking an increase of 8.73%[127]. - The company's total investment during the reporting period was CNY 100,000,000, a decrease of 16.88% from CNY 120,308,000 in the same period last year[46]. Operational Developments - The company established a wholly-owned subsidiary, Shanghai Baomo, to explore new business opportunities and enhance competitive strength[27]. - The company has formed extensive partnerships with research institutions like Tsinghua University and the Chinese Academy of Sciences to enhance its technological innovation capabilities[28]. - The company established Shanghai Baomo with a registered capital of CNY 10,000,000, focusing on the sale of chemical raw materials and products[39]. - The company has a total of four production projects related to polyacrylamide, with annual capacities of 10,000 tons and 13,000 tons for different types of polyacrylamide[68]. Risk Factors - The company faces risks related to oil price fluctuations, high customer concentration, raw material price volatility, and exchange rate risks, which could significantly affect its business[56]. - The company is closely monitoring international oil price trends to adjust production plans and manage inventory effectively in response to market fluctuations[57]. Governance and Compliance - The company has established a governance structure including a shareholders' meeting, board of directors, and supervisory board[161]. - The financial report for the first half of 2021 was not audited, which may affect the reliability of the financial data presented[122]. - The company has complied with environmental monitoring regulations and has commissioned third-party agencies for pollution monitoring[69]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,686[110]. - The largest shareholder, Tibet Taiyifengxin Technology Co., Ltd., holds 15.80% of the shares, totaling 96,698,025 shares[110]. - The company has not reported any significant changes in shareholding structure or major shareholder movements during the reporting period[109].