安奈儿(002875) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥279,897,097.33, a decrease of 18.97% compared to ¥345,443,048.54 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥28,042,121.89, representing a decline of 162.86% from a profit of ¥44,612,231.54 in the previous year[4] - Total operating revenue for the current period is $279.90 million, down 19.0% from $345.44 million in the previous period[22] - Net profit for the current period is -$28.04 million, compared to a net profit of $44.61 million in the previous period, indicating a significant decline[24] - Operating profit for the current period is -$37.40 million, down from $45.99 million in the previous period[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥65,132,490.01, a significant drop of 200.83% compared to a positive cash flow of ¥64,595,128.26 in the same period last year[4] - Cash flow from operating activities shows a net outflow of -$65.13 million, contrasting with a net inflow of $64.60 million in the previous period[28] - Cash and cash equivalents at the end of the period stand at $760.35 million, down from $824.07 million at the beginning of the period[28] - Cash and cash equivalents at the beginning of the period were ¥824,066,165.86, an increase of 51.68% from ¥543,298,472.55 at the start of the previous year[11] - Cash and cash equivalents decreased from CNY 836,161,891.13 to CNY 768,129,703.77, a decline of approximately 8.1%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,490,527,364.00, down 7.92% from ¥1,618,754,400.92 at the end of the previous year[4] - Total assets decreased from CNY 1,618,754,400.92 at the beginning of the year to CNY 1,490,527,364.00 by the end of the reporting period[20] - Total current liabilities decreased from CNY 386,354,931.67 to CNY 292,124,850.35, a decline of about 24.4%[19] - Short-term borrowings increased by 33.33% to ¥80,000,000.00, driven by the company's business development needs[9] - Short-term borrowings increased from CNY 60,000,000.00 to CNY 80,000,000.00, an increase of 33.3%[19] Shareholder Information - The company has a total of 12,899 common shareholders at the end of the reporting period[14] - The top 10 shareholders hold a combined 66.35% of the company's shares, with the largest shareholder holding 25.14%[14] Expenses - Management expenses rose by 63.56% to ¥19,876,603.11, mainly due to increased salaries and consulting fees[10] - The company reported a significant increase in cash paid for purchasing goods and services, which rose by 60.16% to ¥200,739,988.84[11] - Research and development expenses increased to $8.69 million, up from $7.69 million in the previous period, reflecting a focus on innovation[22] - Sales expenses decreased to $138.82 million, down 11.1% from $156.11 million in the previous period[22] Other Financial Metrics - The company's basic and diluted earnings per share were both -¥0.13, a decrease of 150.00% from ¥0.26 in the same period last year[4] - The company reported a basic and diluted earnings per share of -$0.13, compared to $0.26 in the previous period[24] - Accounts receivable decreased by 30.79% to ¥34,003,007.25, primarily due to sales decline caused by the pandemic[9] - Accounts receivable decreased from CNY 49,128,216.91 to CNY 34,003,007.25, representing a reduction of about 30.7%[17] - Inventory decreased from CNY 356,704,516.23 to CNY 307,500,767.87, a decrease of approximately 13.8%[18] - The company reported a decrease in undistributed profits from CNY 264,757,059.25 to CNY 236,714,937.36, a reduction of about 10.6%[20] - The company incurred a credit impairment loss of $726,699.76, slightly up from $695,017.60 in the previous period[23]