Anjie(SZ:002635)2023-04-27 16:00Financial Performance - The company's operating revenue for the current period is ¥880,114,933.23, a decrease of 16.54% compared to the same period last year[4] - Net profit attributable to shareholders for the current period is ¥68,206,561.69, down 19.68% year-on-year[4] - The net profit after deducting non-recurring gains and losses is ¥35,752,976.12, a significant decline of 59.54% compared to the previous year[4] - The total comprehensive income for the period was CNY 65,743,238.68, a decrease from CNY 82,311,140.19 in the previous year, reflecting a decline of approximately 20.1%[25] - Basic and diluted earnings per share were both CNY 0.1, down from CNY 0.12 in the same period last year, indicating a decrease of 16.67%[25] - The company reported a net profit attributable to shareholders of CNY 66,066,349.46, down from CNY 82,653,183.85 in the previous year, reflecting a decrease of approximately 20.1%[25] Cash Flow - The net cash flow from operating activities increased by 4.65% to ¥120,726,809.85, mainly due to an increase in customer payments received[13] - The net cash flow from investment activities increased by 196.94% to ¥101,260,854.37, mainly due to an increase in the redemption amount of financial products compared to the previous year[13] - The net cash flow from operating activities was ¥120,726,809.85, compared to ¥115,366,808.00 in the previous year[74] - The net cash flow from investing activities was ¥101,260,854.37, a significant improvement from a negative cash flow of ¥104,452,696.52 in the previous year[74] - Cash and cash equivalents at the end of the period totaled ¥875,347,521.26, up from ¥531,484,756.23 at the end of the previous year[74] - The company reported a net cash outflow from financing activities of ¥134,779,401.15, compared to a net inflow of ¥29,620,931.55 in the previous year[74] Assets and Liabilities - Total assets at the end of the reporting period are ¥7,487,610,311.50, a decrease of 3.71% from the end of the previous year[4] - The total assets of the company decreased from RMB 7.78 billion to RMB 7.49 billion, reflecting a reduction of approximately 3.72%[22] - The company's total liabilities decreased from RMB 1.86 billion to RMB 1.61 billion, a decline of about 13.25%[23] - The total equity attributable to shareholders at the end of the reporting period is ¥5,873,870,921.55, a slight decrease of 0.59% from the previous year[4] - The company's total equity decreased from RMB 5.92 billion to RMB 5.88 billion, a decline of about 0.57%[23] Investments and Subsidiaries - The company plans to establish a wholly-owned subsidiary in Mexico to build a production base, aimed at better serving international customers and expanding overseas markets[17] - The company has established a subsidiary in Mexico with a total investment of $50 million to enhance its production capabilities and market reach[18] - The subsidiary, Anjie Mexico, has completed its registration procedures as of April 2023[18] - The company completed the transfer of 100% equity of Seksun International Pte. Ltd. for USD 1.00, enhancing its direct ownership structure[40] - The company plans to increase its investment in Seksun International by USD 49.5 million to support its operations[40] - The company purchased land in Mexico for $4,619,951.70 to establish a production base, enhancing its international strategy[54] Expenses and Income - Financial expenses increased significantly by 1851.43% to CNY 14,513,362.28, primarily due to foreign exchange losses from the fluctuation of the USD against the RMB[33] - Other income rose by 500.63% to CNY 24,193,009.21, mainly due to an increase in government subsidies related to operations[33] - Fair value gains increased by 153.41% to CNY 9,697,220.15, attributed to the recovery in the fair value of trading financial assets[33] - Research and development expenses increased to ¥74,422,223.06, up from ¥69,649,151.56, indicating a rise of 10.7%[63] - Sales expenses decreased to ¥16,139,791.18 from ¥20,638,284.33, a reduction of 21.5%[47] - The company reported a significant increase in other income to ¥24,193,009.21 from ¥4,027,936.77, marking a rise of 501.5%[63] Share Repurchase and Capital Changes - The company plans to repurchase shares with a total fund of no less than RMB 100 million and no more than RMB 200 million, with a maximum repurchase price of RMB 19 per share[20] - The company intends to cancel 7,400,424 repurchased shares, reducing its total share capital from CNY 683,244,203 to CNY 675,843,779[43] - The company repurchased 7,400,424 shares, accounting for 1.0831% of the total share capital, with a total transaction amount of ¥100,991,878.25[59] Impairments and Losses - The company recorded a credit impairment loss of CNY 7,425,554.74, a significant reduction of 782.26% compared to the previous year[33] - The company's asset impairment loss increased by 279.75% compared to the same period last year, amounting to ¥6,923,810.28, primarily due to inventory write-downs[70] - Operating income decreased by 77.63% year-on-year to ¥917,504.65, primarily due to a reduction in payable amounts[70] - Operating expenses decreased by 75.88% year-on-year to ¥517,530.46, mainly due to reduced losses from fixed asset scrapping[70] - Income tax expenses decreased by 31.70% year-on-year to ¥8,294,229.77, primarily due to a decrease in total profit resulting from reduced sales revenue[70]