安妮股份(002235) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 was CNY 85,595,819.33, an increase of 6.34% compared to CNY 80,489,613.85 in the same period last year[7] - Net profit attributable to shareholders was CNY 6,917,296.53, a significant increase of 268.89% from a loss of CNY 4,095,795.50 in the previous year[7] - Net profit excluding non-recurring items was CNY 1,374,365.18, up 114.03% from a loss of CNY 9,798,024.28 year-on-year[7] - Basic and diluted earnings per share were both CNY 0.0119, reflecting a 270.00% increase from a loss of CNY 0.0070 per share in the previous year[7] - Net profit reached ¥6,279,319.00, a significant increase of 243.80% compared to the same period last year[14] - Total comprehensive income attributable to shareholders of the parent company was ¥6,917,296.53, up 268.89% year-on-year[14] - Operating profit improved by 291.60% to ¥6,340,998.76, driven by increased main business profits and partial reversal of credit impairment losses[14] Cash Flow - Operating cash flow for the period was CNY 836,799.87, a turnaround from a negative cash flow of CNY 66,808,861.80 in the same quarter last year, representing a 101.25% improvement[7] - Cash flow from operating activities generated ¥836,799.87, a turnaround of 101.25% from the previous year's cash outflow[14] - The company reported a total cash inflow from investment activities of 183,371,691.90, an increase from 117,607,730.29 in the previous period[52] - The net cash flow from investment activities was ¥13,871,691.90, an increase from ¥4,670,036.84 in the previous year, reflecting a growth of approximately 196%[56] - The cash outflow for investment activities was ¥169,500,000.00, compared to ¥44,605,858.58 in the previous year, indicating an increase of approximately 279%[56] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,580,651,818.34, a decrease of 2.17% from CNY 1,615,766,264.60 at the end of the previous year[7] - Total current assets as of March 31, 2021, were RMB 1,096.63 million, down from RMB 1,126.74 million at the end of 2020, indicating a decrease of about 2.67%[33] - The total liabilities decreased from RMB 375.13 million on December 31, 2020, to RMB 333.98 million on March 31, 2021, reflecting a reduction of approximately 10.9%[35] - The company's total assets as of March 31, 2021, were RMB 1,580.65 million, down from RMB 1,615.77 million at the end of 2020, showing a decrease of about 2.17%[36] - The company's accounts receivable decreased from RMB 191.64 million to RMB 176.01 million, a decline of approximately 8.2%[33] - The company's inventory increased from RMB 40.46 million to RMB 45.72 million, representing an increase of about 12.5%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,040[10] - The largest shareholder, Lin Xuxi, held 14.95% of the shares, totaling 86,669,683 shares[10] - Net assets attributable to shareholders increased to CNY 1,236,422,492.01, up 0.56% from CNY 1,229,505,195.48 at the end of the previous year[7] Research and Development - Research and development expenses rose by 106.75% to ¥5,827,038.98, reflecting increased investment in product upgrades for commercial paper business[14] - Research and development expenses increased to CNY 5,827,038.98, compared to CNY 2,818,371.87 in the previous period, reflecting a focus on innovation[43] Regulatory and Compliance - The company faced administrative penalties from the China Securities Regulatory Commission for alleged information disclosure violations[16] - The first quarter report was not audited, which may affect the reliability of the financial data presented[58] - The company has adopted new leasing standards starting in 2021, but no adjustments were necessary for the beginning balance sheet[57] Fundraising Activities - The total amount of funds raised through the non-public offering of A-shares was approximately RMB 999.99 million, with a net amount of RMB 976.65 million after deducting issuance costs[23] - As of March 31, 2021, the cumulative investment of raised funds amounted to RMB 308.18 million, with a remaining balance of RMB 782.71 million[24]