ANNE(SZ:002235)2022-04-27 16:00Revenue and Profitability - The company's revenue for Q1 2022 was CNY 132,224,802.59, representing a 54.48% increase compared to CNY 85,595,819.33 in the same period last year[3] - Net profit attributable to shareholders decreased by 45.94% to CNY 3,739,750.18 from CNY 6,917,296.53 year-on-year[3] - Net profit for Q1 2022 was CNY 3,523,433.24, a decrease of 43.9% from CNY 6,279,319.00 in Q1 2021[18] - Total comprehensive income for Q1 2022 was CNY 3,523,433.24, compared to CNY 6,279,319.00 in Q1 2021[18] Cash Flow and Operating Activities - The net cash flow from operating activities was negative at CNY -17,035,176.53, a significant decline of 2,135.75% compared to CNY 836,799.87 in the previous year[3] - Operating cash flow for Q1 2022 was negative CNY 17,035,176.53, compared to a positive CNY 836,799.87 in Q1 2021[21] - The company experienced a net cash outflow from financing activities of CNY 37,801,848.50 in Q1 2022, compared to a net outflow of CNY 30,764,768.56 in Q1 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,462,867,752.83, down 2.93% from CNY 1,506,969,280.09 at the end of the previous year[3] - The company's total liabilities decreased to CNY 228,605,108.45 from CNY 273,904,740.51, indicating a reduction in financial obligations[16] - The cash and cash equivalents decreased to CNY 191,809,691.46 from CNY 251,777,527.54, reflecting a decline of approximately 23.8%[15] - The accounts receivable increased to CNY 206,917,143.09 from CNY 160,777,153.77, representing an increase of about 28.7%[15] - The total equity of the company as of March 31, 2022, was CNY 1,234,262,644.38, slightly up from CNY 1,233,064,539.58 at the beginning of the year[16] - The company's total liabilities to total assets ratio improved to approximately 15.6% from 18.2% at the beginning of the year[16] Operating Costs and Expenses - The company reported a 67.57% increase in operating costs, amounting to CNY 111,668,785.38, compared to CNY 66,638,720.28 in the same period last year[7] - Total operating costs for Q1 2022 were CNY 133,626,866.72, up 44.4% from CNY 92,549,522.19 in the same period last year[17] - Research and development expenses decreased by 45.98% to CNY 3,147,887.14 from CNY 5,827,038.98 year-on-year[7] - Research and development expenses for Q1 2022 were CNY 3,147,887.14, a decrease of 46.1% from CNY 5,827,038.98 in Q1 2021[17] Shareholder Information and Repurchase - The total number of ordinary shareholders at the end of the reporting period was 79,418[10] - The company repurchased 3,128,000 shares, accounting for 0.54% of the total share capital, with a total transaction amount of CNY 14,698,545.44[12] - The company plans to use between CNY 15 million and CNY 30 million for share repurchase, with a maximum repurchase price of CNY 7.30 per share[12] Investment Income - Investment income increased by 114.21% to CNY 1,540,671.63, compared to CNY 719,248.85 in the previous year[7] - The company experienced a 66.10% decrease in net cash flow from investment activities, totaling CNY 6,156,496.16 compared to CNY 18,158,897.98 in the previous year[8] Earnings Per Share - The basic earnings per share fell by 45.38% to CNY 0.0065 from CNY 0.0119 in the same period last year[3] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0065, down from CNY 0.0119 in Q1 2021[18]