安妮股份(002235) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥100,774,937.02, representing a year-on-year increase of 1.23%[3] - The net profit attributable to shareholders for Q3 2021 was ¥5,170,183.66, a significant increase of 106.50% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥557,219.60, reflecting a decrease of 99.35% year-on-year[3] - The total profit for the year-to-date period increased by 119.08% year-on-year, primarily due to the absence of goodwill impairment losses recorded in the previous year[9] - Net profit for the period was ¥14,999,299.81, a significant recovery from a net loss of ¥89,807,323.80 in the same period last year[21] - The profit attributable to the parent company's shareholders was ¥16,817,540.99, compared to a loss of ¥89,422,008.43 in the previous year[21] - Comprehensive income for the period totaled ¥22,837,699.81, recovering from a comprehensive loss of ¥89,807,323.80 in the prior year[22] - Basic and diluted earnings per share were both ¥0.0290, a turnaround from a loss of ¥0.1540 per share in the previous period[22] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 115.38% to ¥14,239,379.20[4] - The net cash flow from operating activities for Q3 2021 was ¥14,239,379.20, a significant improvement compared to a net outflow of ¥92,594,377.40 in Q3 2020[25] - Cash received from sales of goods and services was ¥317,506,971.43, compared to ¥233,540,246.19 in the previous period, indicating a strong increase in cash flow from operations[24] - The company reported a total operating cash inflow of ¥326,696,942.53, compared to ¥238,492,991.64 in the previous year, indicating a growth of approximately 37%[25] - Total cash inflow from investment activities reached ¥1,014,768,030.09, up from ¥672,678,194.23 in the same period last year, resulting in a net cash flow of ¥116,537,552.68[26] - The company received cash from investment activities totaling ¥946,696,446.63, compared to ¥672,214,194.23 in the previous year, marking a growth of approximately 41%[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,551,333,163.77, a decrease of 3.99% from the end of the previous year[4] - As of September 30, 2021, total assets amounted to RMB 1,551,333,163.77, a decrease from RMB 1,615,766,264.60 at the end of 2020[16] - Current assets totaled RMB 1,116,234,981.50, slightly down from RMB 1,126,736,916.72 at the end of 2020[16] - Total liabilities decreased to RMB 274,238,682.56 from RMB 354,411,458.52, indicating a reduction of about 22.6%[17] - The total liabilities amounted to ¥290,429,967.28, down from ¥375,130,180.74, indicating a reduction in financial obligations[21] - The total liabilities stood at ¥375,130,180.74, consistent with the previous year's figures, indicating stable financial leverage[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 61,806[11] - The company repurchased 550,000 shares at a total cost of RMB 2,602,967, with a maximum price of RMB 4.77 per share[13] - The company plans to use between RMB 15 million and RMB 30 million for share repurchase to support employee stock ownership plans[13] Investments and Research - The company's investment income for the year-to-date period increased by 41.25% compared to the same period last year[9] - Cash flow from investment activities increased significantly by 1605.46% year-to-date, mainly due to the recovery of external investments[10] - Research and development expenses increased to ¥16,409,965.78 from ¥12,840,794.74, reflecting a growth of approximately 27.5%[21] Inventory and Receivables - The company reported a decrease in accounts receivable to RMB 156,755,969.73 from RMB 191,638,232.99, a decline of about 18.2%[16] - Inventory increased to RMB 50,647,567.11 from RMB 40,464,140.97, showing an increase of approximately 25.3%[16] Regulatory and Audit Information - The company is under investigation by the China Securities Regulatory Commission for alleged information disclosure violations[13] - The third quarter report has not been audited[31]