安纳达(002136) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was approximately ¥473.48 million, representing a 1.44% increase compared to ¥466.78 million in the same period last year[5]. - The net profit attributable to shareholders was a loss of approximately ¥10.26 million, a decrease of 155.40% from a profit of ¥18.52 million in the previous year[5]. - The total operating revenue for the current period reached ¥473,484,339.96, an increase of 1.51% compared to ¥466,778,128.84 in the previous period[18]. - Net profit for the current period was a loss of ¥17,774,952.25, compared to a profit of ¥10,954,873.44 in the previous period[19]. - The total comprehensive income for the current period was -¥17,774,952.25, compared to ¥10,954,873.44 in the previous period[19]. - The company's weighted average return on equity was -0.88%, down from 1.55% in the previous year, reflecting the challenging financial performance[5]. - The company reported a basic and diluted earnings per share of -¥0.0477, down from ¥0.0861 in the previous period[19]. Cash Flow and Operating Activities - The net cash flow from operating activities was a negative ¥69.15 million, slightly worsening by 0.70% compared to a negative ¥68.66 million in the same period last year[5]. - The company's operating cash flow net amount was -¥69,146,439.98, slightly worse than -¥68,663,645.42 in the previous period[21]. - Cash and cash equivalents decreased to CNY 385,624,450.08 from CNY 455,635,957.31, indicating a decline of about 15.3%[14]. - Cash and cash equivalents at the end of the period totaled ¥369,266,247.56, down from ¥440,577,926.17 at the end of the previous period[22]. Assets and Liabilities - Total assets increased by 2.58% to approximately ¥2.15 billion from ¥2.10 billion at the end of the previous year[5]. - Total liabilities rose to CNY 793,108,301.03 from CNY 722,439,032.99, marking an increase of approximately 9.8%[15]. - Current liabilities increased to CNY 769,355,564.76 from CNY 700,586,418.37, reflecting a growth of about 9.8%[15]. - Non-current assets totaled CNY 917,375,270.97, up from CNY 893,886,599.87, indicating an increase of approximately 2.6%[15]. - The company's equity remained stable at CNY 215,020,000.00, unchanged from the previous period[15]. - Total liabilities and equity amounted to ¥2,151,065,216.11, an increase from ¥2,096,988,212.97 in the previous period[16]. Accounts Receivable and Inventory - Accounts receivable rose by 32.99% to approximately ¥348.53 million, primarily due to an increase in sales receivables[8]. - Accounts receivable increased significantly to CNY 348,527,534.07 from CNY 262,074,544.19, representing a growth of approximately 33.0%[14]. - Inventory decreased to CNY 221,166,642.46 from CNY 237,869,967.28, showing a decline of about 7.0%[14]. Expenses and Financial Adjustments - Total operating costs increased to ¥493,723,816.08, up 12.14% from ¥440,232,812.60 in the previous period[18]. - Research and development expenses increased to ¥12,795,812.23, compared to ¥11,913,086.91 in the previous period, reflecting a focus on innovation[18]. - The company experienced a 71.32% decline in other income, totaling approximately ¥2.94 million, attributed to reduced tax incentives[8]. - The financial expenses decreased by 75.56% to approximately -¥754,492, mainly due to reduced exchange gains and interest income[8]. - The company incurred a credit impairment loss of -¥4,246,378.32, an improvement from -¥6,172,664.49 in the previous period[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,753, with the top ten shareholders holding significant stakes[10]. Reporting and Standards - The first quarter report has not been audited[23]. - The new accounting standards will be implemented starting in 2025[23]. - Financial statement adjustments will be applicable from the beginning of the year in which the new standards are first executed[23]. - The board of directors of Anhui Anada Titanium Industry Co., Ltd. issued the report on April 15, 2025[23].