安纳达(002136) - 2016 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2016 was CNY 171,377,513.18, an increase of 8.55% compared to CNY 157,886,137.52 in the same period last year[8] - Net profit attributable to shareholders was a loss of CNY 15,156,598.01, a decrease of 12.22% from a loss of CNY 13,505,831.76 year-on-year[8] - The company expects to turn a profit in the first half of 2016, with a projected net profit of between 0 and 500 million yuan, compared to a net loss of 2,131.07 million yuan in the same period last year[22] Cash Flow - Operating cash flow net amount was CNY -11,267,111.95, a decline of 338.55% compared to CNY 4,723,067.74 in the previous year[8] - Cash and cash equivalents decreased by 43.80% compared to the beginning of the year, primarily due to increased cash settlements[15] - Investment cash inflow decreased by 45.62% compared to the same period last year, primarily due to the impact of cash received from other investment activities[17] - Investment cash outflow decreased by 98.83% compared to the same period last year, mainly due to reduced cash payments for fixed asset purchases[17] - Net cash flow from investment activities increased by 99.14% compared to the same period last year[17] - Financing cash inflow decreased by 20.56% compared to the same period last year, mainly due to a reduction in bank borrowings[17] - Financing cash outflow decreased by 25.48% compared to the same period last year, influenced by a 26.25% reduction in bank loan repayments and a 5.92% decrease in interest payments[17] - Net cash flow from financing activities increased by 375.63% compared to the same period last year[17] Assets and Shareholders - Total assets at the end of the reporting period were CNY 969,808,796.65, an increase of 1.99% from CNY 950,873,800.77 at the end of the previous year[8] - The number of ordinary shareholders at the end of the reporting period was 18,642[10] Receivables and Prepayments - Accounts receivable increased by 94.67% compared to the beginning of the year, mainly due to increased customer credit[15] - Other receivables increased by 920.05% compared to the beginning of the year, primarily due to increased temporary loans and petty cash[15] - Prepayments increased by 115.16% compared to the beginning of the year, mainly due to increased advance payments for product sales[15] Extraordinary Items - The company reported no extraordinary gains or losses during the reporting period[8] Market Conditions - The recovery in the titanium dioxide market in the second quarter contributed to the increase in product gross margin[22]