安纳达(002136) - 2014 Q1 - 季度财报

Revenue and Profitability - Revenue for the first quarter was CNY 147,957,775.71, an increase of 21.59% compared to CNY 121,686,467.68 in the same period last year[7] - Net profit attributable to shareholders was a loss of CNY 14,912,683.89, a decline of 98.5% from a loss of CNY 7,512,828.38 year-over-year[7] - Basic and diluted earnings per share were both CNY -0.0694, a decrease of 98.85% from CNY -0.0349 in the same quarter last year[7] - Net profit fell by 98.91% year-on-year, primarily due to the decline in operating profit[16] - The company expects a net loss of between -28 million to -23 million yuan for the first half of 2014, compared to a net profit of -22.09 million yuan in the same period of 2013[24] Cash Flow - Net cash flow from operating activities was a negative CNY 23,223,145.99, worsening by 47.56% compared to a negative CNY 15,737,999.82 in the previous year[7] - Operating cash inflow increased by 68.88% year-on-year, driven by an increase in cash collection ratio and total cash collection[16] - Operating cash outflow rose by 63.06% compared to the previous year, mainly due to increased payments for goods and services[16] - Investment cash outflow decreased by 68.22% year-on-year, primarily due to reduced capital expenditures on fixed assets[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,073,033,593.94, a slight increase of 0.22% from CNY 1,070,665,511.25 at the end of the previous year[7] - Net assets attributable to shareholders decreased by 2.41% to CNY 577,122,167.63 from CNY 591,348,045.65 at the end of the previous year[7] - Accounts receivable increased by 125.88% compared to the beginning of the year, indicating a rise in customer credit[15] - Other receivables increased by 84.67%, primarily due to an increase in temporary loans[15] Expenses - Other business costs increased by 130.13% compared to the same period last year, primarily due to higher transportation and handling fees[16] - Sales expenses rose by 84.05% year-on-year, mainly driven by increased transportation costs resulting from higher sales volume[16] - Financial expenses increased by 116.86% compared to the previous year, attributed to higher bank loan interest and reduced interest on raised funds[16] - Asset impairment losses surged by 281.13% year-on-year, mainly due to increased provisions for inventory write-downs[16] - Operating profit decreased by 97.89% compared to the same period last year, impacted by declining product sales prices and increased costs[16] Investments - Construction in progress grew by 306.45% due to increased investment in ongoing projects[15] - Prepayments decreased by 60.69%, reflecting a reduction in advance payments for material purchases[15]