安纳达(002136) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥281,062,421.02, reflecting a year-on-year increase of 7.82%[7] - Net profit attributable to shareholders was ¥13,847,323.63, a decrease of 12.58% compared to the same period last year[7] - Operating profit decreased by 41.44% year-on-year, attributed to a decline in product sales prices and a decrease in gross profit margin[16] - Net profit decreased by 38.27% year-on-year, mainly due to the reduction in operating profit and income tax expenses[16] - Total operating revenue for the current period reached ¥281,062,421.02, an increase of 7.3% compared to ¥260,667,629.92 in the previous period[38] - Net profit for the current period was ¥14,615,712.51, a decrease of 7.3% from ¥15,767,637.37 in the previous period[39] - Operating profit decreased to ¥17,149,947.40, down 8.8% from ¥18,802,926.16 in the previous period[39] - The company reported a total profit of ¥17,194,955.90, a decrease of 7.3% from ¥18,549,738.08 in the previous period[39] - Net profit fell to ¥41,478,292.54 compared to ¥67,195,818.34 in the previous period, marking a decline of approximately 38.34%[49] - The company reported a profit before tax of ¥45,724,531.26, down from ¥78,636,002.24, a decrease of about 41.94%[48] - The company’s total comprehensive income for the period was ¥41,478,292.54, down from ¥67,195,818.34, a decrease of about 38.34%[49] Cash Flow - Net cash flow from operating activities increased significantly by 310.14% to ¥49,125,292.30[7] - Cash flow from operating activities increased by 104.96% year-on-year, influenced by a 11.72% decrease in cash received from sales and a 50.56% decrease in taxes paid[16] - The net cash flow from operating activities for the third quarter was ¥73,883,661.90, an increase from ¥36,048,521.59 in the previous year, representing a growth of approximately 105.1%[56] - Total cash inflow from operating activities was ¥359,299,049.98, while cash outflow was ¥285,415,388.08, resulting in a net cash inflow of ¥73,883,661.90[56] - The company reported a total cash inflow from operating activities of ¥347,032,966.83 for the year-to-date, down from ¥389,782,042.73 in the previous year, indicating a decline of about 10.9%[58] - Cash outflows for operating activities totaled ¥273,276,664.60, down from ¥343,848,755.26, resulting in a net cash inflow of ¥73,756,302.23 for the year-to-date[58] Assets and Liabilities - Total assets at the end of the reporting period reached ¥921,113,859.09, an increase of 0.77% compared to the end of the previous year[7] - The company's net assets attributable to shareholders increased by 2.68% to ¥710,440,378.48[7] - Current assets rose to CNY 365,696,959.70, compared to CNY 337,474,343.36 in the previous period[29] - Non-current assets decreased to CNY 555,416,899.39 from CNY 576,620,179.03[29] - Total liabilities decreased to CNY 190,914,315.89 from CNY 204,472,580.93[30] - Current liabilities totaled CNY 180,306,893.45, down from CNY 193,058,163.46[30] - Owner's equity increased to CNY 730,199,543.20 from CNY 709,621,941.46[31] Receivables and Payables - Accounts receivable increased by 56.83% compared to the beginning of the year, indicating an increase in customer credit[15] - The balance of other payables increased by 80.01% compared to the beginning of the year, mainly due to an increase in received deposits at the end of the period[16] - Accounts receivable and notes receivable totaled approximately ¥153.47 million before adjustments and ¥121.22 million after adjustments[63] - Accounts payable and notes payable amounted to approximately ¥120.23 million before adjustments and ¥99.20 million after adjustments[63] Expenses - Total operating costs increased to ¥264,599,973.62, up 9.3% from ¥242,142,703.76 in the previous period[38] - The company’s sales expenses increased to ¥9,106,437.84, up 20.2% from ¥7,576,351.58 in the previous period[38] - Research and development expenses significantly decreased to ¥4,767,927.23, down 55.3% from ¥10,633,813.22 in the previous period[38] - Research and development expenses increased to ¥23,668,489.46 from ¥23,014,865.08, an increase of approximately 2.85% year-over-year[47] - Financial expenses decreased by 54.85% year-on-year, primarily due to reduced interest expenses from repaying bank loans[16] - The financial expenses showed a net income of -¥591,883.57, compared to -¥192,315.95 in the previous period, indicating a worsening in financial costs[38] Taxation - The balance of taxes payable increased by 252.57% compared to the beginning of the year, primarily due to an increase in value-added tax payable at the end of the period[16] - The tax expense for the period was ¥4,246,238.72, down from ¥11,440,183.90, a reduction of approximately 62.85%[48] Other Financial Metrics - Basic earnings per share for the current period was ¥0.0644, down from ¥0.0737 in the previous period[40] - Basic earnings per share decreased to ¥0.1835 from ¥0.3104, reflecting a drop of about 40.83%[49] - Minority interest profit increased by 347.74% year-on-year, mainly due to an increase in sales volume from subsidiaries[16] - The company recorded a credit impairment loss of ¥-1,729,217.44, indicating a negative impact on financial performance[48] - The ending balance of cash and cash equivalents was ¥66,377,900.19, compared to ¥57,351,687.60 at the end of the previous year, reflecting a year-over-year increase of approximately 15.4%[57] Investment Activities - Cash flow from investing activities increased by 66.57% year-on-year, primarily due to a 64.54% decrease in cash paid for fixed asset purchases[17] - The cash flow from investment activities showed a net outflow of ¥1,338,953.66, compared to a larger outflow of ¥4,005,727.62 in the same period last year, indicating a reduction in investment losses[57]