安纳达(002136) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥534,884,965.65, a decrease of 18.08% compared to ¥652,944,155.98 in the same period last year[5] - Net profit attributable to shareholders was ¥30,509,080.15, down 46.08% from ¥56,577,195.22 year-on-year[5] - The company's operating profit was ¥42,690,921.83, a decrease of 52.45% from ¥89,782,445.28 in the previous year[10] - The total profit for the period was ¥42,746,510.07, down 49.02% from ¥83,842,730.48 year-on-year[10] - Net profit for Q1 2023 was CNY 40,444,604.54, representing a decline of 46% from CNY 74,815,675.13 in Q1 2022[20] - Basic earnings per share decreased to ¥0.1419, down 46.07% from ¥0.2631 in the same period last year[5] - Earnings per share (EPS) for Q1 2023 was CNY 0.1419, down from CNY 0.2631 in the same period last year[20] Cash Flow - The net cash flow from operating activities was -¥128,198,270.67, a significant decline of 593.61% compared to ¥25,971,476.13 in the previous year[10] - Total cash inflow from operating activities was 144,399,339.64 CNY, while cash outflow was 272,597,610.31 CNY, resulting in a cash flow deficit[23] - The company reported a significant decrease in cash flow from financing activities, which amounted to -¥5,179,291.69, a decline of 134.94% compared to ¥14,822,222.23 in the previous year[10] - The net cash flow from financing activities was -5,179,291.69 CNY, compared to 14,822,222.23 CNY in the previous year[24] - The ending balance of cash and cash equivalents was 369,464,766.60 CNY, a decrease from 501,640,388.34 CNY at the beginning of the period[24] - The company’s cash flow from operating activities showed a significant decline, indicating potential challenges in cash generation[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,927,999,877.42, reflecting a slight increase of 0.85% from ¥1,911,681,250.76 at the end of the previous year[5] - The company has total current assets amounting to ¥1,092,541,213.59, a decrease from ¥1,138,952,986.78 at the beginning of the year, representing a decline of approximately 4.06%[16] - Total liabilities decreased to CNY 508,343,021.35 from CNY 535,848,581.22 year-over-year[19] - Total non-current assets are valued at ¥835,458,663.83, up from ¥772,728,263.98, indicating an increase of about 8.11%[16] - The company has ongoing investments in fixed assets totaling ¥695,113,045.44, an increase from ¥649,426,836.28, representing a growth of about 7.01%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,913[12] - The largest shareholder, Tongling Chemical Industry Group Co., Ltd., holds 30.00% of shares, totaling 64,505,784 shares[12] Research and Development - Research and development expenses increased to CNY 26,147,611.42, up 27.5% from CNY 20,478,212.17 in Q1 2022[19] - The company plans to continue focusing on R&D and market expansion strategies to improve future performance[20] Other Financial Metrics - Accounts receivable increased by 80.34% to ¥235,640,624.76, primarily due to an increase in customer credit[9] - Prepayments rose by 149.08% to ¥51,691,199.54, mainly due to increased advance payments for raw materials[9] - The company has a cash balance of ¥371,464,766.60, down from ¥505,920,388.34, which is a decrease of about 26.43%[16] - Inventory levels are reported at ¥172,466,286.36, slightly down from ¥174,087,274.84, indicating a decrease of approximately 0.93%[16] - The company reported a financial income of CNY 2,245,380.07, significantly higher than CNY 163,734.68 in Q1 2022[19] - The company received 94,800.00 CNY from investment income during the quarter[23] - The total cash inflow from investment activities was 4,477,860.07 CNY, while cash outflow was 2,920,372.99 CNY[23]