ANOKY(300067)
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安诺其(300067) - 2025 Q3 - 季度财报
2025-10-27 10:25
Revenue and Profitability - The company's revenue for Q3 2025 was ¥260,926,791.66, a decrease of 3.03% compared to the same period last year[8]. - The net profit attributable to shareholders was -¥18,720,057.04, representing a significant decline of 1,729.07% year-over-year[8]. - The net profit after deducting non-recurring gains and losses was -¥21,902,253.02, down 1,582.73% compared to the previous year[8]. - Total operating revenue for the current period reached ¥773,161,923.99, an increase of 3.2% compared to ¥744,981,248.93 in the previous period[36]. - Operating profit for the current period was a loss of ¥48,506,173.17, compared to a profit of ¥24,138,396.30 in the previous period[37]. - Net profit for the current period was a loss of ¥35,683,253.11, compared to a profit of ¥14,967,953.79 in the previous period[37]. - The total comprehensive income for the period was -35,683,253.11, compared to 14,967,953.79 in the previous period[38]. - The basic and diluted earnings per share were both -0.0320, down from 0.0107 in the previous period[38]. Cash Flow - The operating cash flow net amount for the year-to-date was ¥34,314,614.77, an increase of 136.71% compared to the same period last year[8]. - Cash inflows from operating activities totaled 458,298,661.79, an increase from 413,753,635.45 in the previous period[41]. - The net cash flow from operating activities was 34,314,614.77, a significant improvement from -93,486,501.52 in the previous period[41]. - Cash outflows from investing activities amounted to 98,619,016.51, down from 233,296,714.28 in the previous period[41]. - The net cash flow from investing activities was -98,101,504.29, compared to -233,226,894.28 in the previous period[41]. - Cash inflows from financing activities were 522,824,123.05, a decrease from 806,479,424.63 in the previous period[42]. - The net cash flow from financing activities was 69,416,385.51, down from 289,161,308.90 in the previous period[42]. - The ending cash and cash equivalents balance was 124,846,334.07, compared to 221,097,254.83 at the end of the previous period[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,559,288,310.69, a decrease of 0.70% from the end of the previous year[8]. - Total liabilities increased to ¥1,027,647,022.77 from ¥1,006,658,881.21 in the previous period[34]. - Current assets totaled ¥1,059,337,060.31, down from ¥1,192,368,415.33 in the previous period[32]. - Non-current assets increased to ¥2,499,951,250.38 from ¥2,391,870,980.27 in the previous period[32]. Accounts Receivable and Payable - The accounts receivable increased by 3.21% compared to the beginning of the year, amounting to ¥340,000,321.33[20]. - Accounts receivable increased by CNY 112.59 million, a growth of 49.51%, primarily due to increased operating revenue[22]. - Accounts receivable financing decreased by CNY 113.49 million, a reduction of 54.57%, mainly due to the maturity of bank acceptance bills[22]. - Deferred tax assets increased by CNY 19.73 million, a growth of 53.43%, influenced by an increase in deductible losses[22]. - Current liabilities due within one year increased by CNY 47.86 million, a growth of 45.21%, primarily due to the equity acquisition payment of CNY 20 million[23]. - Contract liabilities decreased by CNY 25.17 million, a reduction of 81.64%, as prepayments from customers were recognized upon delivery[22]. - Employee compensation payable decreased by CNY 4.46 million, a reduction of 41.52%, due to the payment of the 2024 annual bonus[23]. - Tax payable increased by CNY 2.25 million, a growth of 30.65%, corresponding to an increase in value-added tax due to higher revenue[23]. - Prepayments decreased by CNY 34.41 million, a reduction of 64.04%, as raw materials were received and recognized[22]. Financial Expenses - The financial expenses increased by ¥5,090,000 due to a rise in short-term borrowings[13][14]. - The company reported a significant increase in financial expenses, totaling ¥13,332,706.40, compared to ¥8,241,775.03 in the previous period[37]. Other Information - The total number of ordinary shareholders at the end of the reporting period was 54,250[27]. - Research and development expenses were ¥17,279,532.76, slightly down from ¥17,351,183.17 in the previous period[37]. - The third quarter financial report was not audited[44].
安诺其:截至2025年10月20日公司前N名证券持有人名册(未合并融资融券信用账户)股东人数为50332户
Zheng Quan Ri Bao· 2025-10-22 07:41
Group 1 - The company Anuoqi reported that as of October 20, 2025, the number of shareholders in its top N securities holder list (excluding merged margin financing accounts) is 50,332 [2]
安诺其:监事郑强终止减持10万股计划
2 1 Shi Ji Jing Ji Bao Dao· 2025-10-20 03:49
Core Points - The company Anuoqi (300067.SZ) announced that its supervisor Zheng Qiang planned to reduce his shareholding by up to 100,000 shares, representing 0.01% of the total share capital, starting from July 25, 2025 [1] - As of October 17, 2025, Zheng Qiang has not executed any share reduction, maintaining his holding of 880,004 shares, which is 0.08% of the total share capital [1] - The company has received a notice from Zheng Qiang indicating the early termination of the share reduction plan [1]
安诺其:关于公司监事提前终止减持计划的公告
Zheng Quan Ri Bao· 2025-10-17 14:13
Core Points - Annochi announced on October 17 that its supervisor, Mr. Zheng Qiang, plans to reduce his shareholding by a maximum of 100,000 shares, which represents 0.01% of the company's total share capital, starting from July 25, 2025 [2] - As of the announcement date, Mr. Zheng has not yet implemented the reduction plan [2] - Recently, the company received a notice from Mr. Zheng indicating the early termination of the share reduction plan [2]
安诺其:选举黄春艳女士为第六届董事会职工代表董事
Zheng Quan Ri Bao· 2025-10-17 12:16
Core Viewpoint - Annochi announced the election of Ms. Huang Chunyan as the employee representative director of the sixth board of directors [2] Company Summary - Annochi held a meeting to elect Ms. Huang Chunyan as the employee representative director [2]
安诺其:监事郑强终止0.01%减持
Guo Ji Jin Rong Bao· 2025-10-17 12:06
Core Viewpoint - The chairman of the supervisory board of Anuoqi, Zheng Qiang, has decided to terminate his planned share reduction, which was set to begin on July 25, 2025, and involved selling up to 100,000 shares, accounting for 0.01% of the company's total equity [1] Summary by Relevant Sections - Shareholding Status - Zheng Qiang currently holds 880,000 shares, representing 0.08% of the company's total equity [1] - Reduction Plan - The initial plan was to reduce his holdings through centralized bidding, but this plan has now been canceled before implementation [1]
安诺其(300067) - 关于公司监事提前终止减持计划的公告
2025-10-17 11:34
证券代码:300067 证券简称:安诺其 公告编号:2025-053 上海安诺其集团股份有限公司 关于公司监事提前终止减持计划的公告 公司监事会主席郑强先生保证向本公司提供的信息内容真实、准确、完整,没 有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 二、其他相关说明 1、郑强先生本次提前终止减持计划符合《公司法》《证券法》《深圳证券交易所 创业板股票上市规则》《上市公司股东减持股份管理暂行办法》《深圳证券交易所上市 公司自律监管指引第18号——股东及董事、高级管理人员减持股份》等法律法规、部门 规章及规范性文件的规定。 2、本次减持计划已按照相关规定进行了预披露,截至本公告披露日,本次减持计 划尚未实施,并决定提前终止。本次提前终止减持计划不存在违反已披露的意向、承诺 或减持计划。 3、郑强先生不属于公司的控股股东和实际控制人,本次减持不会导致公司控制权 发生变更,不会对公司治理结构及持续经营产生影响。 上海安诺其集团股份有限公司(以下简称"公司")于2025年7月3日在巨潮资讯 网披露了《关于控股股东、实际控制人的一致行动人及监事减持股份预披露公告》 ...
安诺其(300067) - 关于选举产生第六届董事会职工代表董事的公告
2025-10-17 10:36
证券代码:300067 证券简称:安诺其 公告编号:2025-052 上海安诺其集团股份有限公司 特此公告。 上海安诺其集团股份有限公司 董事会 2025 年 10 月 17 日 附件: 职工代表董事候选人简历 黄春艳女士:中国国籍,无境外永久居留权,西南大学视觉传达设计专业,本科学 历。2002 年-2008 年任职于上海安诺其纺织化工有限公司,担任业务室经理;2013 年 -2014 年任职上海浦皙兰化妆品有限公司,担任总经理助理、采购经理、人事行政经理; 2014 年-2015 年任职上海安诺其集团股份有限公司,担任仓储物流经理;2016 年-2021 年任职上海七彩云电子商务有限公司,担任总经理助理、人事行政部长;2022 年加入 本公司,担任总裁办经理。 黄春艳女士未持有公司股份,与公司董事、高级管理人员及持有公司 5%以上股份 股东、控股股东及实际控制人之间不存在关联关系,未受过中国证监会及其他有关部门 的处罚和证券交易所惩戒,不是失信被执行人,不存在《公司法》《公司章程》中规定 的不得担任公司董事的情形,不存在《深圳证券交易所上市公司自律监管指引第 2 号— —创业板上市公司规范运作》第 3.2 ...
安诺其(300067) - 北京炜衡(上海)律师事务所关于上海安诺其集团股份有限公司2025年第一次临时股东大会法律意见书
2025-10-17 10:36
北京炜衡(上海)律师事务所 关于 上海安诺其集团股份有限公司 2025 年第一次临时股东大会 法律意见书 上海市黄浦区中山东二路 600 号 BFC 外滩金融中心 S1 幢 26 楼 Add: 26F,Tower S1, Bund Finance Center, 600 Zhongshan 2nd Road(E), Huangpu, Shanghai 电话(Tel):(021)22257666 传真(Fax):(021)22257667 北京炜衡(上海)律师事务所 法律意见书 北京炜衡(上海)律师事务所 关于上海安诺其集团股份有限公司 2025 年第一次临时股东大会法律意见书 致:上海安诺其集团股份有限公司 北京炜衡(上海)律师事务所(以下简称"本所")受上海安诺其集团股份 有限公司(以下简称"公司")之委托,指派律师王楠、隋江龙出席了公司 2025 年第一次临时股东大会(以下简称"本次股东大会")。 根据《中华人民共和国公司法》(以下简称"《公司法》")等相关法律、 法规、其他规范性文件以及《上海安诺其集团股份有限公司章程》(以下简称"《公 司章程》"),本所律师审查了本次股东大会的相关资料,仅对本次股东大 ...
安诺其(300067) - 2025年第一次临时股东大会决议公告
2025-10-17 10:36
证券代码:300067 证券简称:安诺其 公告编号:2025-051 上海安诺其集团股份有限公司 2025 年第一次临时股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 特别提示 : 1、本次股东大会未出现否决议案的情形; 2、本次股东大会不涉及变更以往股东大会决议的情形。 一、会议召开情况 1、召开时间: 会议召开时间:2025年10月17日(星期五)下午15:00; 网络投票时间为:2025年10月17日,其中,通过深圳证券交易所交易系统进行网 络投票的具体时间为2025年10月17日9:15—9:25,9:30—11:30和13:00—15:00;通过 深圳证券交易所互联网投票系统进行网络投票的具体时间为2025年10月17日 9:15-15:00期间的任意时间。 2、现场会议召开地点:公司1号会议室(上海市青浦区崧华路881号上海安诺其集 团股份有限公司会议室); 本次会议参与表决的股东及股东代理人(包括出席现场会议、通过网络投票系统进 行投票的股东)共435人,代表股份408,214,825股,占公司有表决权股份总数的 35.3624 ...