宝莫股份(002476) - 2023 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2023 was ¥192,653,571.57, a decrease of 36.08% compared to ¥301,387,851.40 in the same period last year[21]. - The net profit attributable to shareholders was a loss of ¥3,961,693.32, representing a decline of 126.45% from a profit of ¥14,975,777.41 in the previous year[21]. - The basic and diluted earnings per share were both -¥0.0065, down 126.53% from ¥0.0245 in the previous year[21]. - The company reported a net loss of CNY 24,710,949.17 for the first half of 2023, compared to a net loss of CNY 19,076,273.64 in the same period of 2022[128]. - The company reported a significant decrease in accounts receivable financing to ¥12,415,000, down from ¥153,100,000, a decline of 13.39% due to the maturity of notes receivable[42]. - The total comprehensive income for the first half of 2023 was CNY -3,961,693.32, a stark contrast to CNY 14,975,777.41 in the same period of 2022, indicating overall financial distress[131]. Cash Flow - The net cash flow from operating activities improved significantly to ¥116,952,819.62, compared to a negative cash flow of ¥81,802,866.23 in the same period last year, marking an increase of 242.97%[21]. - Total cash inflow from operating activities increased to ¥426,273,933.74 in the first half of 2023, up from ¥351,136,400.97 in the first half of 2022, representing a growth of approximately 21.4%[136]. - Cash outflow from operating activities decreased to ¥309,321,114.12 in the first half of 2023, down from ¥432,939,267.20 in the same period of 2022, indicating a reduction of about 28.5%[136]. - The net cash flow from investing activities was -¥3,924,672.93 for the first half of 2023, an improvement from -¥8,168,875.05 in the first half of 2022[137]. - Cash inflow from financing activities increased to ¥16,830,000.00 in the first half of 2023, compared to ¥10,000,000.00 in the same period of 2022, marking a growth of 68.3%[137]. Assets and Liabilities - Total assets at the end of the reporting period were ¥931,337,092.19, a decrease of 10.45% from ¥1,039,968,863.39 at the end of the previous year[21]. - The total current assets decreased to CNY 661.95 million from CNY 761.75 million, a decline of about 13.1%[122]. - Current liabilities totaled CNY 62,697,985.39 as of June 30, 2023, a significant reduction from CNY 169,086,140.22 at the start of the year, representing a decline of 62.9%[124]. - The total liabilities at the end of the reporting period were 726.22 million yuan, showing a decrease of 2.6% from the previous year[146]. Research and Development - Research and development investment decreased by 40.89% to ¥9,444,244.81 from ¥15,977,438.59, indicating a reduction in direct investment during the reporting period[32]. - The company plans to enhance its research and development capabilities to drive innovation in its product offerings[143]. - Research and development expenses for new products amounted to 60.523 million yuan, representing an increase of 5% compared to the last half-year[146]. Risk Management - The company has identified various risks in its operations, which are detailed in the report[4]. - The company faces risks related to oil price fluctuations, high customer concentration, and raw material price volatility, which could significantly impact business performance[52]. - The company reported a risk related to exchange rate fluctuations impacting overseas market revenues, particularly due to business being calculated in USD[53]. - The company has established measures to mitigate various operational risks, including contractual clauses and collateral arrangements[54]. Corporate Governance - The company has established a governance structure including a shareholders' meeting, board of directors, and supervisory board[157]. - The financial statements were approved by the board on August 26, 2023, and include the company and its subsidiaries[158]. - The company has no plans to distribute cash dividends or issue bonus shares for the half-year period[59]. Environmental Compliance - The company holds a valid pollution discharge permit effective from March 18, 2022, to March 17, 2027[64]. - The company is classified as a key pollutant discharge unit by environmental protection authorities[63]. - The company has implemented a rainwater and sewage diversion system to reduce environmental and soil pollution[67]. - The company has established an emergency response plan for environmental incidents, which has been filed with the local ecological environment bureau[68]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,114[108]. - The largest shareholder, Tibet Taiyi Feng Information Technology Co., Ltd., holds 15.80% of the shares, totaling 96,698,036 shares[108]. - The company has a total of 612,000,000 shares, with 611,950,950 shares being unrestricted[106]. Strategic Initiatives - The company aims to enhance product quality and service efficiency, targeting improved customer satisfaction and market share growth[54]. - The company is exploring potential mergers and acquisitions to accelerate growth and market expansion[143]. - The company has initiated new product development strategies aimed at expanding its market presence in the biopharmaceutical sector[143].