安纳达(002136) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 406,697,925.98, representing a 58.50% increase compared to CNY 256,586,688.06 in the same period last year[8] - The net profit attributable to shareholders for Q1 2021 was CNY 30,546,895.39, up 28.54% from CNY 23,764,412.70 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 30,269,025.09, reflecting a 55.37% increase from CNY 19,482,260.99 year-on-year[8] - The basic earnings per share for Q1 2021 was CNY 0.1421, an increase of 28.60% compared to CNY 0.1105 in the same period last year[8] - Total revenue increased by 58.50% compared to the same period last year, driven by higher sales volume and prices of main products[16] - Operating profit grew by 31.15% year-on-year, influenced by increased sales volume and prices, along with a rise in raw material costs[17] - Total profit increased by 31.32% year-on-year, driven by the growth in operating profit[17] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,208,792,533.03, an 18.65% increase from CNY 1,018,817,012.68 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were CNY 788,508,709.46, up 4.07% from CNY 757,636,391.29 at the end of the previous year[8] - The company's total liabilities increased to CNY 385,618,925.28 from CNY 228,051,358.69, which is an increase of approximately 69.25%[40] - The short-term borrowings increased by 303.74% compared to the beginning of the year, reflecting a rise in working capital loans for operations[15] - Accounts receivable at the end of the period grew by 175.44% year-on-year, mainly due to an increase in customer credit[15] - Inventory at the end of the period rose by 47.24% compared to the beginning of the year, due to increases in raw materials and finished goods[15] Cash Flow - The net cash flow from operating activities for Q1 2021 was CNY -25,990,066.19, an improvement of 13.40% compared to CNY -30,011,742.78 in the same period last year[8] - Net cash flow from operating activities rose by 13.40% year-on-year, primarily due to a 79.46% increase in cash received from sales[18] - The cash flow from operating activities showed a net outflow of CNY 25,990,066.19, an improvement from the previous period's outflow of CNY 30,011,742.78[56] - Cash inflow from operating activities totaled 172,718,041.07 yuan, compared to 101,173,806.11 yuan in the prior period, reflecting a 70.6% increase[58] - Cash outflow from operating activities increased to 196,715,549.52 yuan from 129,889,914.56 yuan, representing a 51.4% rise[58] Research and Development - Research and development expenses increased by 39.26% year-on-year, indicating a rise in investment in innovation[17] - Research and development expenses for Q1 2021 were CNY 14.22 million, compared to CNY 10.21 million in the previous year, reflecting a year-over-year increase of about 39.2%[47] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,350[11] - The largest shareholder, Tongling Chemical Industry Group Co., Ltd., held 30.00% of the shares, amounting to 64,505,784 shares[11] - The company has committed to ensuring independence in operations and financial dealings to protect shareholder interests[23] - The company has made a long-term commitment to avoid any related party transactions that could harm its interests[24] - The company has fulfilled its commitments to minority shareholders on time[24] Investments and Financial Management - The company reported government subsidies amounting to CNY 201,440.13 during the reporting period[9] - The company reported no securities investments during the reporting period[25] - The company engaged in derivative investments, specifically foreign exchange forward contracts, with a total initial investment of 0 and a net investment amount of 7.44 million yuan at the end of the reporting period[27] - The company has not engaged in any entrusted wealth management during the reporting period[30] - The company has not reported any derivative investment losses during the reporting period[27] - The company has implemented strict internal controls for foreign exchange hedging to mitigate risks associated with currency fluctuations[28] Operational Independence - The company has established a commitment to maintain operational independence from its controlling shareholders[23] - The company has not made any direct investments or acquisitions in businesses that are similar to its own[24] - The company has not engaged in any direct or indirect competition with similar businesses[24] - The company has pledged to take effective measures to avoid any future competition with similar businesses[24] Accounting and Reporting - There were no significant changes in accounting policies or principles compared to the previous reporting period[39] - The company has not made any adjustments to the initial balance sheet items as of January 1, 2021, due to the adoption of the new leasing standards[62]