Workflow
安德利(605198) - 2023 Q1 - 季度财报
2023-04-26 16:00

Financial Performance - The company's operating revenue for Q1 2023 was CNY 223,566,444.85, a decrease of 16.05% compared to the same period last year[3]. - Net profit attributable to shareholders was CNY 61,912,343.94, an increase of 91.33% year-on-year[3]. - Basic earnings per share were CNY 0.17, up 88.89% from the same period last year[3]. - Total operating revenue for Q1 2023 was CNY 223,566,444.85, a decrease of 16.0% compared to CNY 266,311,012.18 in Q1 2022[10]. - Net profit for Q1 2023 reached CNY 61,912,343.94, an increase of 92.0% compared to CNY 32,359,570.18 in Q1 2022[10]. - Basic and diluted earnings per share for Q1 2023 were CNY 0.17, up from CNY 0.09 in Q1 2022[10]. Cash Flow - The net cash flow from operating activities reached CNY 205,202,602.09, reflecting a 63.15% increase compared to the previous year[3]. - The net cash flow from operating activities for Q1 2023 was CNY 205,202,602.09, an increase of 63.1% compared to CNY 125,773,310.04 in Q1 2022[11]. - Total cash inflow from investment activities reached CNY 1,756,402,858.91, significantly up from CNY 115,760,723.43 in the same period last year[11]. - The net cash flow from investment activities was negative CNY 132,034,513.00, compared to a negative CNY 104,282,415.40 in Q1 2022[11]. - The company reported a total cash outflow from financing activities of CNY 20,735,777.78, compared to CNY 33,103,959.52 in Q1 2022[11]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,642,028,430.75, a 1.23% increase from the end of the previous year[4]. - Total current assets as of March 31, 2023, amounted to CNY 1,861,647,326.99, a slight increase from CNY 1,821,876,583.61 at the end of 2022[9]. - Total assets as of March 31, 2023, were CNY 2,642,028,430.75, compared to CNY 2,609,813,359.85 at the end of 2022[9]. - Total liabilities decreased to CNY 210,706,269.85 as of March 31, 2023, from CNY 240,403,542.89 at the end of 2022[9]. - Cash and cash equivalents increased to CNY 283,550,951.43 as of March 31, 2023, from CNY 234,342,437.81 at the end of 2022[9]. - Inventory decreased to CNY 412,750,109.82 as of March 31, 2023, from CNY 550,820,147.00 at the end of 2022[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,071[6]. - The top shareholder, Hong Kong Central Clearing Limited, held 87,388,807 shares, accounting for 24.43% of the total shares[6]. Future Outlook - The company plans to continue expanding its market presence and enhancing its product offerings in the upcoming quarters[2]. Investment Income - The company reported non-recurring gains of CNY 22,327,094.67, primarily due to increased investment income from various financial products[4]. - The company reported an increase in investment income to CNY 22,306,066.63 in Q1 2023, compared to CNY 15,682,562.65 in Q1 2022[10].