安纳达(002136) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 652,944,155.98, representing a 60.55% increase compared to CNY 406,697,925.98 in the same period last year[4] - The net profit attributable to shareholders was CNY 56,577,195.22, an increase of 85.21% from CNY 30,546,895.39 year-on-year[4] - The net profit after deducting non-recurring gains and losses reached CNY 60,590,345.45, marking a 100.17% increase compared to CNY 30,269,025.09 in the previous year[4] - The net profit for Q1 2022 was CNY 74,815,675.13, a significant increase of 133.4% compared to CNY 32,082,530.98 in Q1 2021[19] - Operating profit reached CNY 89,782,445.28, up from CNY 37,694,298.96, reflecting a growth of 138.0% year-over-year[19] - The total profit for the period rose by 122.13% compared to the same period last year, primarily due to the increase in operating profit[8] - The total profit before tax was CNY 83,842,730.48, compared to CNY 37,744,154.09 in the previous year, showing an increase of 121.5%[19] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 25,971,476.13, a significant turnaround from a negative cash flow of CNY -25,990,066.19 in the same period last year, representing a 199.93% improvement[4] - Cash flow from operating activities generated a net amount of CNY 25,971,476.13, a turnaround from a negative cash flow of CNY -25,990,066.19 in Q1 2021[24] - Cash and cash equivalents at the end of the first quarter were CNY 261,955,301.56, compared to CNY 224,539,795.44 at the beginning of the year, reflecting an increase of 16.7%[14] - Cash and cash equivalents at the end of the period totaled CNY 260,955,301.56, compared to CNY 140,912,417.45 at the end of Q1 2021, an increase of 85.0%[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,509,101,332.92, reflecting a 9.56% increase from CNY 1,377,477,281.98 at the end of the previous year[4] - Total assets as of March 31, 2022, amounted to CNY 1,509,101,332.92, an increase from CNY 1,377,477,281.98 at the beginning of the year, reflecting a growth of 9.5%[15] - Total liabilities increased to CNY 434,894,846.65 from CNY 388,163,850.24, marking an increase of 12.1%[16] - The company's total equity rose to CNY 1,074,206,486.27 from CNY 989,313,431.74, showing an increase of 8.6%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,208, indicating a stable shareholder base[10] Research and Development - The company's R&D expenses grew by 43.96% compared to the previous year, indicating increased investment in innovation[8] - Research and development expenses increased to CNY 20,478,212.17, compared to CNY 14,224,440.56 in the previous year, marking a rise of 44.0%[19] Market and Product Development - The company reported a net profit margin improvement due to increased revenue and controlled costs, although specific profit figures were not disclosed in the provided content[18] - The company is focusing on expanding its market presence and enhancing product development, although specific new products or technologies were not detailed in the provided content[18] Operating Costs - The total operating costs for the first quarter of 2022 were CNY 564,506,684.88, up 52.8% from CNY 369,296,803.59 in the previous year[18] - Total revenue from sales of goods and services was CNY 231,208,298.24, compared to CNY 178,973,086.59 in the previous year, indicating a growth of 29.2%[22] - Inventory at the end of the first quarter was CNY 172,671,060.18, up from CNY 166,185,768.22, indicating a growth of 3.0%[14] - Accounts receivable increased significantly to CNY 237,323,412.78 from CNY 84,558,278.50, representing an increase of 180.5%[14]