宝莫股份(002476) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 117.85 million, a decrease of 3.10% compared to the same period last year, and a year-to-date revenue of CNY 310.50 million, down 26.60% year-on-year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 3.73 million, a significant decline of 77.39% year-on-year, with a year-to-date net profit of CNY -235.20 million, down 100.75% compared to the previous year[5]. - The basic and diluted earnings per share for Q3 2023 were both CNY 0.0061, reflecting a decrease of 77.32% year-on-year[5]. - Total revenue for the third quarter was CNY 310,503,674.37, a decrease of 26.6% compared to CNY 423,002,515.47 in the same period last year[34]. - The net profit for Q3 2023 was -235,195.86 CNY, a significant decrease compared to the net profit of 31,460,819.85 CNY in Q3 2022, representing a decline of approximately 99.25%[35]. - Operating profit for Q3 2023 was 1,139,524.79 CNY, down from 32,391,274.86 CNY in the same period last year, indicating a decrease of about 96.48%[35]. - The company reported a decrease in sales revenue from 404,064,451.85 CNY in Q3 2022 to 381,996,713.45 CNY in Q3 2023, a decline of about 5.3%[37]. - The total profit for Q3 2023 was 1,111,612.05 CNY, a significant decrease from 34,317,492.30 CNY in Q3 2022, representing a decline of approximately 96.76%[35]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 1.30 billion, representing an increase of 25.27% from the end of the previous year[5]. - The company's total assets reached CNY 1,302,747,163.61, compared to CNY 1,040,314,155.33 at the beginning of the year, marking a growth of 25.3%[32]. - Total liabilities rose to CNY 181,225,108.59 from CNY 170,705,013.58, an increase of 6.9%[32]. - Non-current assets totaled CNY 689,946,619.94, up from CNY 278,567,016.68, indicating a substantial increase of 147.5%[31]. Cash Flow - Cash flow from operating activities for Q3 2023 increased by 431.59% year-on-year, amounting to CNY 140.87 million, primarily due to increased cash inflow from the maturity of notes[19]. - Cash flow from operating activities for Q3 2023 was 140,868,455.70 CNY, a turnaround from a negative cash flow of -42,483,214.43 CNY in Q3 2022[37]. - The company's cash and cash equivalents increased to CNY 314,019,731.80 from CNY 305,576,631.96 at the beginning of the year, showing a growth of 1.4%[29]. - The cash and cash equivalents at the end of Q3 2023 were 311,502,265.00 CNY, a slight decrease from 319,521,529.29 CNY at the end of Q3 2022[38]. - The company reported a net cash outflow from investing activities of -74,787,965.75 CNY in Q3 2023, compared to -44,148,446.97 CNY in Q3 2022[38]. Research and Development - The company reported a 35.69% decrease in R&D expenses year-on-year, attributed to reduced direct investment in the current period[16]. - Research and development expenses for the quarter were CNY 13,423,971.09, down from CNY 20,872,373.60, a decrease of 35.6%[34]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,339[22]. - The largest shareholder, Tibet Taiyifeng Information Technology Co., Ltd., holds 96,698,030 shares, accounting for 15.80% of total shares[22]. - The second-largest shareholder, Wu Hao, holds 34,145,176 shares, representing 5.58% of total shares, with these shares being frozen[22]. Legal and Regulatory Matters - The company is involved in a legal dispute regarding a share transfer agreement with Xian Dao Pharmaceutical, with a court hearing held on August 10, 2023[28]. - The controlling shareholder, Wu Hao, has had his shares judicially frozen as of August 17, 2023[27]. - The company has approved a share acquisition agreement for its wholly-owned subsidiary and adjusted performance commitment plans[26]. - The company has successfully changed its registered address and updated its business license as of September 2023[25]. - The company has completed the demolition of all above-ground attachments at its site in accordance with the environmental remediation project agreement[24]. Investment Activities - The net cash flow from investing activities decreased by 69.40% year-on-year, primarily due to cash payments for the acquisition of a 36% stake in Rijing Mining[20]. - The company increased its stake in Rijing Mining by 36%, leading to a 1231.69% increase in other payables compared to the beginning of the period[14]. - The company incurred investment losses of -832,726.85 CNY in Q3 2023, compared to losses of -285,277.26 CNY in Q3 2022[35]. - The company acquired a 36% stake in Liling Rijing Mining Development Co., Ltd., and completed the industrial and commercial change registration[27].