ANNE(SZ:002235)2025-04-29 11:15Financial Performance - The company's revenue for Q1 2025 was ¥81,117,675.85, representing a 15.73% increase compared to ¥70,090,062.74 in the same period last year[4] - Net profit attributable to shareholders decreased by 59.52% to ¥1,357,086.22 from ¥3,352,475.21 year-on-year[4] - Basic and diluted earnings per share fell by 60.34% to ¥0.0023 from ¥0.0058 in the same quarter last year[4] - Net profit for the current period was ¥1,267,115.54, a decrease of 64.1% from ¥3,537,330.97 in the previous period[19] Cash Flow - The cash flow from operating activities improved significantly, reaching ¥9,362,064.48, a 173.99% increase from -¥12,652,963.75 in the previous year[4] - Operating cash flow net amount improved to ¥9,362,064.48, compared to a negative cash flow of ¥12,652,963.75 in the previous period[22] - Cash inflow from operating activities totaled ¥119,928,676.31, compared to ¥111,486,562.40 in the previous period, indicating a growth of 7.0%[22] - Investment activities generated a net cash flow of ¥18,412,003.10, a significant recovery from a negative cash flow of ¥48,933,756.76 in the previous period[22] - The net cash flow from financing activities was -$48,585,541.66, indicating a significant outflow[24] - Cash and cash equivalents at the end of the period were $104,908,584.06, down from $125,628,944.14 at the beginning of the period[24] - The company reported a net decrease in cash and cash equivalents of -$20,720,360.08 during the period[24] - The company’s cash flow from financing activities showed a significant reliance on external borrowing[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,141,540,090.75, a decrease of 2.57% from ¥1,171,609,274.01 at the end of the previous year[4] - Total liabilities decreased from ¥199,659,134.52 to ¥163,604,500.88, a reduction of approximately 17.9%[15] - The total liabilities decreased to ¥382,327,951.46 from ¥418,326,816.93, reflecting a reduction of 8.6%[16] - Total equity attributable to shareholders increased to ¥748,474,239.36 from ¥744,204,586.47, a slight increase of 0.4%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 70,390[10] - The largest shareholder, Lin Xuxi, holds 14.95% of shares, totaling 86,669,683 shares[10] - The number of shares held by the top 10 shareholders represents a significant portion of the company's equity, with the top shareholder holding nearly 15%[10] - The company has a total of 6,771,800 shares held in a repurchase account, accounting for 1.17% of the total share capital[11] Expenses - Management expenses increased by 34.30% to ¥9,471,964.28 due to the introduction of a new employee stock ownership plan[7] - The company experienced a significant decrease in investment income, which fell by 51.22% to ¥495,009.02 from ¥1,014,804.53 year-on-year[7] - Research and development expenses decreased to ¥2,861,530.15, down 26.3% from ¥3,887,405.54 in the previous period[19] Other Financial Activities - The company reported non-recurring gains of ¥1,842,437.19, primarily from government subsidies and investment income[5] - The company distributed dividends and interest payments totaling $759,791.66 during the period[24] - The impact of exchange rate fluctuations on cash and cash equivalents was a positive $91,114.00[24] Future Plans - The company plans to continue focusing on operational efficiency and cost management to improve profitability in the upcoming quarters[4] - The company plans to implement new accounting standards starting in 2025[25] - The company has not incurred any bank loans during the reporting period, marking a 100% decrease in borrowing activities[8]