安诺其(300067) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥259,655,767.70, representing a 29.25% increase compared to ¥200,888,555.27 in the same period last year[5] - The net profit attributable to shareholders was -¥9,439,480.42, a decrease of 282.14% from ¥5,182,484.19 in the previous year[5] - The net cash flow from operating activities was ¥22,629,985.27, a significant increase of 205.98% compared to -¥21,352,460.07 in the same period last year[5] - Total operating revenue for the current period reached ¥259,655,767.70, an increase of 29.2% compared to ¥200,888,555.27 in the previous period[28] - The net profit for the current period was a loss of ¥9,028,117.27, compared to a net profit of ¥6,354,706.20 in the previous period[30] - Basic and diluted earnings per share for the current period were both -0.0082, compared to 0.0046 in the previous period[30] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,571,949,766.89, a slight decrease of 0.34% from ¥3,584,239,395.60 at the end of the previous year[5] - Total current assets decreased from 1,192,368,415.33 RMB to 1,128,985,871.70 RMB, a decline of approximately 5.3%[23] - Total non-current assets increased from 2,391,870,980.27 RMB to 2,442,963,895.19 RMB, an increase of approximately 2.1%[24] - The total liabilities decreased slightly to ¥1,002,916,920.84 from ¥1,006,658,881.21 in the previous period[25] - The total equity attributable to shareholders of the parent company was ¥2,534,811,466.17, down from ¥2,543,770,497.66 in the previous period[25] Cash Flow - Cash inflows from operating activities amounted to ¥192,345,542.25, compared to ¥113,518,619.05 in the previous period, reflecting a significant increase[31] - Cash outflows from operating activities totaled ¥169,715,556.98, an increase from ¥134,871,079.12 in the previous period[31] - Net cash flow from operating activities was $22,629,985.27, a decrease of $21,352,460.07 compared to the previous period[32] - Net cash flow from investing activities was -$40,137,263.29, down from -$64,079,478.88 in the prior period[32] - Net cash flow from financing activities was $22,121,628.32, compared to $130,645,095.58 previously[32] - The total cash and cash equivalents at the end of the period amounted to $123,814,003.07, down from $303,740,110.39[32] - The company reported a net increase in cash and cash equivalents of $4,648,453.22, compared to $45,305,394.82 in the previous period[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 78,698[19] - The largest shareholder, Ji Lijun, holds 24.97% of shares, totaling 288,271,253 shares, with 103,152,000 shares pledged[19] - The second-largest shareholder, Shanghai Noyi Investment Management Group, holds 6.67% of shares, totaling 77,006,367 shares[19] Operational Metrics - Accounts receivable increased by ¥77,500,000, representing a 34.08% increase, primarily due to higher revenue[16] - Research and development expenses increased by ¥179,000, attributed to the consolidation of new subsidiaries[10] - The company reported a decrease in other income by ¥1,550,000, mainly due to reduced government subsidies compared to the previous year[11] - The company reported a significant increase in R&D expenses to ¥6,682,862.29, up from ¥4,894,499.49 in the previous period, indicating a focus on innovation[28] Changes in Assets - Accounts receivable increased from 227,414,903.03 RMB to 304,919,291.89 RMB, an increase of approximately 34%[23] - Inventory decreased from 419,359,940.56 RMB to 391,791,863.45 RMB, a decline of approximately 6.6%[23] - Total assets decreased from 3,584,239,395.60 RMB to 3,571,949,766.89 RMB, a decline of approximately 0.3%[24] - Short-term borrowings increased from 469,720,809.73 RMB to 499,780,590.03 RMB, an increase of approximately 6.6%[24] - Accounts payable decreased from 63,570,923.21 RMB to 59,382,452.34 RMB, a decline of approximately 6.3%[24] Corporate Governance - The company did not undergo an audit for the first quarter report[34] - The new accounting standards will be implemented starting from 2025[33] - The board of directors meeting was held on April 23, 2025[35]