安纳达(002136) - 2018 Q1 - 季度财报(更新)

Financial Performance - The company's operating revenue for Q1 2018 was CNY 301,852,609.73, representing a 20.11% increase compared to CNY 251,312,681.99 in the same period last year[6] - The net profit attributable to shareholders decreased by 9.93% to CNY 28,783,485.61 from CNY 31,957,172.68 year-on-year[6] - The total operating revenue for the first quarter was CNY 301,852,609.73, an increase from CNY 251,312,681.99 in the previous period[35] - The total operating costs amounted to CNY 268,641,332.57, up from CNY 220,537,569.48 in the prior period[35] - The total profit for Q1 2018 was CNY 34,440,917.35, compared to CNY 32,504,313.34 in Q1 2017, marking an increase of 6.0%[36] - The basic earnings per share decreased to CNY 0.1339 from CNY 0.1486 year-on-year, reflecting a decline of 4.7%[37] - Operating profit for the quarter was CNY 34,397,437.35, which is a 12.5% increase from CNY 30,775,112.51 in the previous year[36] Cash Flow - The net cash flow from operating activities increased by 33.03% to CNY 35,273,190.92 compared to CNY 26,514,754.56 in the previous year[6] - Net cash flow from operating activities increased by 33.03% compared to the same period last year, driven by a 49.31% increase in cash received from sales of goods[14] - The net cash flow from operating activities for Q1 2018 was CNY 42,559,194.26, an increase from CNY 30,617,708.35 in Q1 2017, representing a growth of approximately 39.5%[47] - Total cash inflow from operating activities was CNY 166,354,743.79, compared to CNY 113,595,182.10 in the previous year, marking an increase of about 46.4%[46] - Cash outflow from operating activities totaled CNY 123,795,549.53, up from CNY 82,977,473.75, indicating a rise of approximately 49.1%[47] - The net cash flow from investing activities increased by 6.42% compared to the same period last year, mainly due to a 73.68% increase in cash received from other investment-related activities[15] - The net cash flow from investing activities was -CNY 393,978.41, slightly improved from -CNY 401,230.16 in the same period last year[48] - Cash inflow from financing activities was CNY 25,000,000.00, down from CNY 102,000,000.00 in Q1 2017, a decrease of about 75.5%[48] - The net cash flow from financing activities was -CNY 783,000.00, compared to -CNY 28,833,195.63 in the previous year, showing a significant improvement[48] - The ending balance of cash and cash equivalents was CNY 87,315,705.56, up from CNY 38,574,807.03, reflecting an increase of approximately 126.5%[48] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,043,363,271.12, a 5.37% increase from CNY 990,219,905.74 at the end of the previous year[6] - The total liabilities rose to CNY 324,856,868.05 compared to CNY 301,892,762.67 previously[29] - The equity attributable to shareholders increased to CNY 696,629,216.93 from CNY 667,279,000.46[30] - The company's cash and cash equivalents increased by 55.57% compared to the beginning of the year, mainly due to increased cash from product sales[13] - Accounts receivable increased by 63.65% compared to the beginning of the year, primarily due to increased customer credit[13] - The balance of cash and cash equivalents at the end of the period was 97,747,439.76 yuan, an increase from 62,832,737.64 yuan at the beginning of the year[27] - Cash and cash equivalents increased to CNY 89,865,705.56 from CNY 49,841,168.00[31] - Accounts receivable rose to CNY 55,090,107.30 from CNY 42,804,231.74[31] - Inventory decreased to CNY 122,775,564.45 from CNY 129,959,991.14[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,497[9] - The top shareholder, Tongling Chemical Industry Group Co., Ltd., held 30.91% of the shares[9] - The company did not engage in any repurchase transactions during the reporting period[10] Expenses and Taxation - Operating expenses for the current period increased by 46.96% compared to the same period last year, primarily due to increased expenses for technology development[14] - Income tax expenses for the current period increased by 2674.81% compared to the same period last year, mainly due to the offset of previous years' losses and the increase in current period income tax payable[14] - The tax expenses for the quarter were CNY 4,828,388.21, significantly higher than CNY 174,007.77 in Q1 2017, indicating a substantial increase[36] - The company reported other income of CNY 1,186,160.19, which was not present in the previous year[36] Future Outlook - The estimated net profit attributable to shareholders for the first half of 2018 is expected to be between 5,000 and 8,118.03 million yuan, representing a change of -38.41% to 0.00% compared to the same period last year[20] - The company expects stable demand for titanium dioxide in the second quarter, with raw material prices rising compared to the same period last year, leading to a decline in gross margin[20] Investments - The company reported a 342.73% increase in construction in progress, attributed to increased project investments[13] - The company has ongoing investments in fixed assets, totaling CNY 558,647,789.72, slightly down from CNY 570,238,990.31[30] - The total cash inflow from investment activities was CNY 91,354.88, compared to CNY 51,436.84 in the previous year, representing an increase of about 77.5%[47] Audit Information - The company did not undergo an audit for the Q1 2018 report[49]