宝明科技(002992) - 2022 Q2 - 季度财报

Financial Position - The total assets of the company amounted to approximately CNY 1,965.80 million, a decrease from CNY 2,354.49 million in the previous period[31] - The company's non-current assets totaled CNY 1,079.93 million, slightly down from CNY 1,080.03 million[31] - The total assets decreased to 1,916,382,553.33 CNY from 2,186,194,740.99 CNY, a reduction of about 12%[54] - The total liabilities decreased, with short-term borrowings reduced to 60,081,472.21 CNY from 90,109,633.33 CNY, indicating a decrease of approximately 33%[54] - The total equity at the end of the reporting period is 1,425,556,796.65 CNY, with a capital reserve of 822,874,926.01 CNY and retained earnings of 359,677,225.26 CNY[81] Profit and Loss - The company's net profit attributable to the parent company was -69,794,771.56 CNY, compared to -88,681,119.91 CNY in the previous period, indicating an improvement[35] - Total comprehensive income attributable to the parent company was -69,646,292.78 CNY, compared to -88,350,228.13 CNY in the previous period[35] - Basic and diluted earnings per share were both -0.39 CNY, improving from -0.49 CNY in the previous period[35] - Operating revenue for the first half of 2022 was 397,704,849.94 CNY, down from 485,070,800.05 CNY in the same period last year, representing a decrease of approximately 18%[57] - Operating costs decreased to 412,150,728.95 CNY from 525,789,788.16 CNY, reflecting a reduction of about 22%[57] - Research and development expenses were 12,191,245.33 CNY, significantly lower than 28,160,017.78 CNY in the previous period, indicating a decrease of approximately 57%[57] - The company reported a net loss of -62,329,821.81 CNY, compared to -90,747,507.42 CNY in the previous period, showing an improvement in loss[58] - The company reported a comprehensive loss of -¥62,329,821.81 for the period, compared to a loss of -¥90,747,507.42 in the previous year[77] Cash Flow - The company's cash flow from operating activities showed a significant decline, impacting liquidity[58] - The net cash flow from operating activities for the first half of 2022 was ¥38,170,517.70, a decrease of 60.7% compared to ¥97,155,921.12 in the same period of 2021[59] - Total cash inflow from operating activities was ¥604,183,833.76, down 8.1% from ¥657,412,953.23 year-on-year[59] - Cash outflow from operating activities totaled ¥566,013,316.06, slightly up by 1.3% from ¥560,257,032.11 in the previous year[59] - The net cash flow from investing activities was -¥46,071,204.69, compared to -¥155,667,409.74 in the first half of 2021, indicating a reduced outflow[60] - Cash inflow from financing activities was ¥151,870,845.26, down 30.5% from ¥218,728,505.06 in the same period last year[60] - The net cash flow from financing activities was -¥126,474,959.89, worsening from -¥18,177,161.09 in the previous year[60] - The ending balance of cash and cash equivalents was ¥157,111,990.12, down from ¥576,744,171.15 at the end of the previous year[60] Shareholder Information - The company distributed a cash dividend of 51,045,551.50 CNY, amounting to 3.7 CNY per 10 shares, based on a total share count of 137,960,950 shares[84] - The company increased its total share capital to 179,349,235 shares after a capital reserve conversion of 41,388,285 shares[84] - The company reported a profit distribution of -51,045,551.50 CNY to shareholders during the period[82] - The retained earnings at the end of the period amounted to 63,655,410.38 CNY[81] Compliance and Governance - The company has not engaged in any major related party transactions during the reporting period[6] - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[25] - The company’s financial report for the half-year period has not been audited[29] - The company has no violations regarding external guarantees during the reporting period[2] - The company has committed to fulfilling its obligations on time without any overdue commitments[1] - The company has not identified any factors affecting its ability to continue as a going concern[89] - The company adheres to the enterprise accounting standards in its financial reporting[90] Accounting Policies - The company’s financial statements are prepared based on the principles of control, reflecting the overall financial position, operating results, and cash flows of the corporate group[122] - The company’s accounting policies and estimates are in accordance with the enterprise accounting standards, ensuring the financial statements are true and complete[112] - The company recognizes the difference between the cost of acquiring minority interests and the net asset share of the subsidiary as an adjustment to capital reserves[107] - The company’s financial statements include adjustments for internal transactions between the parent and subsidiaries, ensuring accurate representation of financial results[123] - The company’s consolidated financial statements include the income, expenses, and profits of newly acquired subsidiaries from the acquisition date to the reporting period end[126] - The company’s accounting treatment for transaction costs related to mergers includes recognizing these costs in the current period's profit and loss[119] Financial Instruments - Financial assets are classified into three categories: amortized cost, fair value through profit or loss, and fair value through other comprehensive income[195] - Financial liabilities are categorized as fair value through profit or loss, loan commitments, and financial guarantee contracts[199] - The company recognizes financial assets at fair value on initial recognition, with transaction costs directly expensed for those measured at fair value through profit or loss[180] - The company will recognize gains or losses from financial assets measured at fair value through other comprehensive income only upon derecognition[195] - The company’s financial liabilities are measured based on the higher of the loss provision determined by impairment principles or the initial recognition amount less cumulative amortization[177] - The company’s cash and cash equivalents include cash on hand and deposits that are readily convertible to known amounts of cash[189] - The company uses the spot exchange rate on the transaction date for initial recognition of foreign currency transactions[190] - The company’s financial instruments are subject to impairment testing as per relevant accounting standards[181] Risk Management - The company’s management discusses potential risks and responses in the report, emphasizing the importance of investor awareness[182]