安奈儿(002875) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 357,969,261.97, representing a 17.71% increase compared to CNY 304,106,333.91 in the same period last year[7] - The net profit attributable to shareholders for Q1 2019 was CNY 46,928,804.76, which is a 30.01% increase from CNY 36,097,245.85 year-on-year[7] - The net profit after deducting non-recurring gains and losses was CNY 44,055,077.60, up 25.68% from CNY 35,052,980.17 in the previous year[7] - The basic earnings per share for Q1 2019 was CNY 0.36, an increase of 28.57% compared to CNY 0.28 in the same period last year[7] - The weighted average return on equity increased to 5.31% from 4.45% year-on-year[7] - Operating profit for Q1 2019 was CNY 61,494,726.51, an increase of 28.7% from CNY 47,765,849.61 in Q1 2018[50] - Total operating costs for Q1 2019 were CNY 300,267,646.46, up 16.5% from CNY 257,696,855.53 in the previous year[49] - Other income for Q1 2019 was CNY 3,666,000.00, significantly higher than CNY 1,314,700.00 in Q1 2018, representing a growth of 178.5%[49] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,110,651,211.87, a decrease of 10.19% from CNY 1,236,707,381.86 at the end of the previous year[7] - Total current assets decreased from 1,045,103,787.82 to 894,973,828.31, a decline of approximately 14.4%[39] - Total non-current assets increased from 191,603,594.04 to 215,677,383.56, an increase of about 12.5%[40] - Total liabilities decreased from 376,470,759.54 to 224,038,541.75, a decline of approximately 40.5%[41] - Total equity increased from 860,236,622.32 to 886,612,670.12, an increase of about 3.1%[42] - Long-term equity investments increased from 24,000,000.00 to 32,400,000.00, representing a growth of 35%[45] Cash Flow - The net cash flow from operating activities was negative at CNY -66,855,083.95, a significant decline compared to CNY -6,905,477.99 in the same period last year, representing an 868.15% decrease[7] - Cash received from operating activities increased by 75.87% to ¥10,610,139.81, influenced by higher interest income and government subsidies[19] - Cash paid for purchasing goods and services rose by 32.52% to ¥270,138,608.57, primarily due to increased supplier payments[19] - Cash inflow from operating activities totaled ¥402,862,134.93, compared to ¥356,542,433.13 in the previous year, showing a growth of approximately 12.97%[59] - Cash outflow from operating activities was ¥469,717,218.88, up from ¥363,447,911.12, leading to a net cash flow from operating activities of -¥66,855,083.95, worsening from -¥6,905,477.99[59] - The company reported a net decrease in cash and cash equivalents of -¥195,853,990.44, compared to -¥113,924,732.82 in the previous year, reflecting liquidity challenges[60] Shareholder Information - The company reported a total of 14,706 common shareholders at the end of the reporting period[11] - The top shareholder, Cao Zhang, holds 31.10% of the shares, amounting to 41,008,500 shares[11] - On March 26, 2019, the company approved the distribution of a cash dividend of RMB 1.6 per 10 shares to all shareholders, pending approval at the 2018 annual general meeting[31] Investments and Projects - The company invested ¥24 million in Shenzhen Xinyu Baby Clothing Co., acquiring a 20% stake[21] - The company completed the SAP upgrade project, resulting in a 107.00% increase in intangible assets to ¥14,181,408.51[16] - The company invested ¥24,000,000.00 in cash payments for investments during the quarter, reflecting ongoing investment strategies[59] Research and Development - R&D expenses increased by 37.03% to ¥6,761,037.84 reflecting higher investment in research and development[17] - Research and development expenses increased to CNY 6,761,037.84, up 37.5% from CNY 4,933,916.29 in the previous year[49] Stock and Incentives - The company completed the repurchase of 17.42 million shares at a price of RMB 12.6650 per share on March 12, 2019, leaving 1.86173 million shares unvested[30] - The company granted 83,700 reserved restricted stocks to 14 eligible incentive objects on September 12, 2018[28] - The company had 96 incentive objects eligible for the release of restrictions on 511,602 shares as of March 26, 2019[30]