安纳达(002136) - 2015 Q1 - 季度财报

Financial Performance - Revenue for the first quarter was CNY 157,886,137.52, an increase of 6.71% compared to CNY 147,957,775.71 in the same period last year[8] - Net profit attributable to shareholders was a loss of CNY 13,505,831.76, an improvement of 9.43% from a loss of CNY 14,912,683.89 year-over-year[8] - The weighted average return on equity was -2.30%, an improvement of 0.25% from -2.55% in the previous year[8] - The impairment loss for the current period decreased by 50.15% compared to the same period last year, mainly due to a reduction in inventory write-down provisions[16] Cash Flow - Net cash flow from operating activities was CNY 4,723,067.74, a significant increase of 120.34% compared to a negative cash flow of CNY 23,223,145.99 in the previous year[8] - Operating cash inflow increased by 10.02% year-on-year, driven by a 10.47% increase in cash received from sales[16] - Operating cash outflow decreased by 22.15% year-on-year, primarily due to a 33.85% reduction in cash paid for goods and services[16] - The net cash flow from operating activities increased by 120.34% compared to the same period last year[16] - Investment cash inflow rose by 28.01% year-on-year, mainly due to increased interest income[16] - Investment cash outflow increased by 12.72% year-on-year, primarily due to higher cash payments for fixed asset acquisitions[16] - The net cash flow from investing activities decreased by 12.64% compared to the same period last year[16] - Financing cash inflow decreased by 18.81% year-on-year, mainly due to reduced bank borrowings[17] - Financing cash outflow decreased by 5.29% year-on-year, primarily due to a reduction in bank loan repayments and interest payments[17] - The net cash flow from financing activities decreased by 108.73% compared to the same period last year[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,296[11] - The largest shareholder, Tongling Chemical Industry Group Co., Ltd., held 30.91% of the shares, totaling 66,466,784 shares[11] Asset Management - Total assets at the end of the reporting period were CNY 1,040,370,332.41, a decrease of 0.51% from CNY 1,045,716,235.19 at the end of the previous year[8] - Other receivables increased by 474.89% compared to the beginning of the year, primarily due to an increase in temporary loans and petty cash[15] - Prepayments increased by 48.15% compared to the beginning of the year, mainly due to an increase in advance payments for material purchases[15] - Sales expenses increased by 23.29% compared to the same period last year, driven by higher transportation, packaging, and material consumption costs[15]