宝莫股份(002476) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 301,387,851.40, representing a 14.71% increase compared to CNY 262,731,048.42 in the same period last year[23]. - Net profit attributable to shareholders increased by 81.95% to CNY 14,975,777.41 from CNY 8,230,726.29 year-on-year[23]. - The net profit after deducting non-recurring gains and losses rose by 89.77% to CNY 13,939,091.25 compared to CNY 7,345,310.55 in the previous year[23]. - Basic earnings per share increased by 82.84% to CNY 0.0245 from CNY 0.0134 in the same period last year[23]. - The total profit for the first half of 2022 was CNY 18,396,274.45, significantly higher than CNY 8,041,870.30 in the same period of 2021, showing an increase of approximately 128.5%[133]. - The total comprehensive income for the first half of 2022 was CNY 14,975,777.41, up from CNY 8,230,726.29 in the first half of 2021, reflecting an increase of approximately 82.5%[134]. - The company reported a net profit of CNY 14,443,506.72 for the first half of 2022, compared to a loss of CNY 532,270.69 in the same period last year[126]. - The company reported a net investment loss of ¥653,158.50, which accounted for -3.55% of total profit[40]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,101,975,349.91, an increase of 11.04% from CNY 992,377,094.35 at the end of the previous year[23]. - The total assets as of June 30, 2022, amounted to CNY 1,101,975,349.91, compared to CNY 992,377,094.35 at the beginning of the year, reflecting a growth of approximately 11%[126]. - Total liabilities increased to CNY 245,152,700.55 from CNY 152,395,723.08, indicating a significant rise in financial obligations[126]. - The total current liabilities increased to CNY 243,761,691.26 from CNY 150,741,415.55, indicating a rise in short-term financial commitments[126]. - The company's equity attributable to shareholders reached CNY 856,822,649.36, up from CNY 839,981,371.27, showing a slight increase in shareholder value[126]. Cash Flow - The company reported a significant decline in net cash flow from operating activities, which was CNY -81,802,866.23, compared to CNY -15,707,317.27 in the same period last year, a decrease of 420.79%[23]. - The net cash flow from operating activities for the first half of 2022 was -81,802,866.23 CNY, compared to -15,707,317.27 CNY in the same period of 2021, indicating a significant decline[139]. - The ending cash and cash equivalents balance for the first half of 2022 was 316,809,873.07 CNY, compared to 298,289,795.30 CNY at the end of the first half of 2021[140]. - The cash and cash equivalents decreased by 28.63% to -CNY 81,340,157.27 compared to -CNY 63,237,348.35 in the previous year[35]. Research and Development - Research and development expenses increased by 96.13% to CNY 15,977,438.59, primarily due to increased direct investment and outsourced R&D costs[34]. - The company has ongoing research and development efforts in new products and technologies, although specific details were not disclosed in the report[38]. - The company has established extensive cooperation with research institutions such as Tsinghua University and the Chinese Academy of Sciences, enhancing its technological innovation capabilities[32]. Market and Revenue Segments - The revenue from environmental water treatment increased by 84.31% to CNY 18,407,750.76, compared to CNY 9,987,140.64 in the previous year[36]. - The company’s revenue from oilfield chemicals was CNY 264,634,321.61, accounting for 87.81% of total revenue, with a year-on-year growth of 58.97%[36]. - Domestic revenue increased by 19.35% to ¥218,444,354, while foreign revenue rose by 20.47% to ¥82,943,497, marking a 109.57% increase in growth rate[38]. Risks and Challenges - The company faces risks related to oil price fluctuations, high customer concentration, and raw material price volatility, which could impact its business performance[4][6]. - The company faces significant risks including oil price fluctuations, high customer concentration, raw material price volatility, exchange rate risks, market expansion challenges, and safety/environmental risks[58]. - The company plans to closely monitor international oil price trends and adjust production plans accordingly to mitigate the impact of price fluctuations[59]. Corporate Governance and Shareholder Relations - The company emphasizes the protection of shareholder interests, particularly for minority shareholders, by ensuring timely and accurate information disclosure[76]. - The company has established a corporate governance structure including a shareholders' meeting, board of directors, and supervisory board[159]. - The total number of ordinary shareholders at the end of the reporting period was 47,108[110]. Environmental Initiatives - The wastewater treatment facility has a processing capacity of 1,500 cubic meters per day and is currently operational, with wastewater being treated and discharged in compliance with standards[70]. - The company has implemented a new rainwater and sewage diversion system to reduce environmental and soil pollution[69]. - The company has developed emergency response plans for potential environmental incidents, which have been filed with the local environmental protection bureau[71]. Investment and Acquisitions - The company agreed to transfer 30% equity of its subsidiary Lida Pharmaceutical to Shanghai XianDao Pharmaceutical for a transaction price of RMB 13 million[100]. - The company signed an investment intention agreement to acquire up to 20% equity in Liling Rijing Mining Development Co., Ltd. and Liling Hongbo Mining Development Co., Ltd.[102]. - The company is actively exploring strategic mergers and acquisitions to bolster its market position and operational capabilities[155]. Financial Reporting and Compliance - The financial report for the first half of 2022 was not audited[122]. - The financial statements comply with the enterprise accounting standards and reflect the company's financial position as of June 30, 2022[167]. - The company has assessed its ability to continue as a going concern for the next 12 months and found no significant doubts regarding its sustainability[165].