Annil (SZ:002875)2023-04-27 16:00Revenue and Profit - The company's revenue for Q1 2023 was ¥219,478,112.03, a decrease of 21.59% compared to ¥279,897,097.33 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥6,943,970.10, an improvement of 75.24% from a loss of ¥28,042,121.89 in the previous year[5]. - Total operating revenue for Q1 2023 was CNY 219,478,112.03, a decrease of 21.6% compared to CNY 279,897,097.33 in the same period last year[22]. - Net profit for Q1 2023 was a loss of CNY 7,194,444.26, compared to a loss of CNY 28,042,121.89 in Q1 2022, representing a 74.3% improvement[23]. Cash Flow - The cash flow from operating activities was ¥14,211,451.43, a significant increase of 121.82% compared to -¥65,132,490.01 in the same period last year[5]. - The net cash flow from operating activities for Q1 2023 was ¥14,211,451.43, a significant improvement compared to a net outflow of ¥65,132,490.01 in Q1 2022[28]. - Cash inflow from operating activities was CNY 231,109,620.34, down 20.8% from CNY 291,687,201.37 in the same quarter last year[26]. - The company reported a total cash outflow from operating activities of ¥216,898,168.91 in Q1 2023, down from ¥356,819,691.38 in Q1 2022[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,202,261,612.83, down 8.79% from ¥1,318,076,558.54 at the end of the previous year[5]. - The company’s total liabilities decreased, with accounts payable down by 57.31% to ¥40,202,608.26 from ¥94,167,995.36 in the previous year[10]. - Total liabilities decreased to RMB 299,114,855.13 from RMB 409,055,286.43, a reduction of 26.9%[21]. - The total assets as of March 31, 2023, were RMB 1,202,261,612.83, down from RMB 1,318,076,558.54, indicating a decrease of 8.8%[20]. Equity and Earnings Per Share - The company reported a basic earnings per share of -¥0.03, improving by 76.92% from -¥0.13 in the same period last year[5]. - The company's weighted average return on equity improved to -0.77%, up 1.69% from -2.46% in the previous year[5]. - Basic and diluted earnings per share were both CNY -0.03, an improvement from CNY -0.13 in the previous year[24]. - The total equity attributable to shareholders of the parent company was CNY 901,702,267.00, a slight decrease from CNY 908,726,307.25 at the end of the previous quarter[22]. Operating Costs and Expenses - Total operating costs decreased to CNY 236,386,702.35, down 19.4% from CNY 293,392,328.90 year-on-year[22]. - The company experienced a 44.93% decrease in cash paid for goods and services, totaling ¥110,556,769.38 compared to ¥200,739,988.84 in the previous year[14]. - Research and development expenses were CNY 8,375,056.50, slightly down from CNY 8,694,787.57 year-on-year[22]. - The company reported a significant increase of 170.17% in other operating income, totaling ¥1,705,995.11 compared to ¥631,454.03 in the previous year[13]. Cash and Cash Equivalents - The cash and cash equivalents decreased to RMB 641,427,705.96 from RMB 683,026,611.11, reflecting a decline of 6.1%[19]. - The cash and cash equivalents at the end of Q1 2023 stood at ¥629,305,974.54, down from ¥760,345,580.12 at the end of Q1 2022[29]. - The company’s cash and cash equivalents decreased by ¥26,091,428.11 in Q1 2023, compared to a decrease of ¥63,720,585.74 in Q1 2022[29].