安诺其(300067) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥264,666,130.67, a decrease of 22.34% compared to ¥340,789,990.92 in the same period last year[4] - Net profit attributable to shareholders was ¥31,147,895.07, down 37.49% from ¥49,831,316.78 year-on-year[4] - Total operating revenue for Q1 2022 was ¥264,666,130.67, a decrease of 22.4% compared to ¥340,789,990.92 in Q1 2021[30] - Net profit for Q1 2022 was ¥32,706,137.07, representing a decline of 34.9% from ¥50,202,054.19 in Q1 2021[31] - Earnings per share for Q1 2022 were ¥0.0296, down from ¥0.0535 in Q1 2021[32] - The company reported a decrease in sales expenses to ¥5,296,015.92 in Q1 2022, down from ¥13,680,311.34 in Q1 2021[30] Cash Flow - The net cash flow from operating activities was -¥29,410,013.16, representing a decline of 275.42% compared to ¥16,765,878.65 in the previous year[4] - Cash flow from operating activities for Q1 2022 was negative at -¥29,410,013.16, compared to a positive cash flow of ¥16,765,878.65 in Q1 2021[32] - The company reported a total cash outflow of 59,630,577.78 from financing activities, compared to 118,356,391.66 in the previous period, showing a reduction in cash outflow[34] - The cash flow from investment activities was primarily impacted by cash payments for fixed assets and long-term assets totaling 75,458,676.76[34] - The net cash flow from investment activities was -81,670,878.28, compared to -49,456,908.30 in the previous period, indicating a significant increase in cash outflow[34] - The net cash flow from financing activities was -19,630,577.78, a decline from 61,643,608.34 in the previous period, showing a negative shift in financing[34] - The cash and cash equivalents at the end of the period were 331,643,016.84, down from 462,401,906.21 at the beginning of the period, indicating a decrease of approximately 28.3%[34] - The company experienced a foreign exchange impact of -47,420.15 on cash and cash equivalents, which may affect overall liquidity[34] - The net increase in cash and cash equivalents for the period was -130,758,889.37, contrasting with an increase of 28,956,903.59 in the previous period, highlighting a significant cash drain[34] Assets and Liabilities - The company's total assets increased by 3.99% to ¥2,814,861,137.13 from ¥2,706,767,829.71 at the end of the previous year[4] - The total liabilities as of Q1 2022 were ¥474,182,441.56, an increase from ¥402,205,256.57 in the previous year[28] - Current assets totaled RMB 1,338,427,020.18, showing a slight decrease from RMB 1,368,131,886.82 at the beginning of the year[27] - Accounts receivable increased significantly to RMB 338,511,981.83 from RMB 178,908,928.46, representing an increase of approximately 89%[25] - Inventory rose to RMB 446,761,684.46, up from RMB 406,012,119.99, indicating an increase of about 10%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,416[15] - The company reported a total of 270,230,715 restricted shares held by executive Ji Lijun, which represents 25% of the total shares he holds[19] - Liu Chunhong holds 525,000 restricted shares, with 75,000 shares added this period due to performance-based incentives[19] - The company has a total of 90,076,905 shares held by major shareholder Ji Lijun, accounting for 39.10% of the company's total shares[19] - The top ten unrestricted shareholders collectively hold significant stakes, with the largest being Ji Lijun and Zhang Liyin[17] - The company has implemented a stock incentive plan that allows for unlocking or repurchasing shares based on performance metrics[20] - The total number of shares held by Zhang Jian is 4,020,000, with an increase of 35,925 shares this period[20] - The company has a strategy to unlock 25% of the total shares held by executives annually on the first trading day of the year[20] - The company is focused on performance-based stock incentives to align executive interests with shareholder value[20] - The report indicates that there are no new restrictions on shares for the current period[18] - The company continues to monitor shareholder relationships and potential conflicts among major shareholders[17] Research and Development - Research and development expenses rose by ¥474,000 due to ongoing projects initiated after the establishment of the research institute in July 2021[10] - Research and development expenses increased to ¥13,418,878.49 in Q1 2022, up from ¥8,681,084.65 in Q1 2021, reflecting a focus on innovation[30] Goodwill - The company’s goodwill increased by ¥5,250,000, a rise of 126.19%, following the acquisition of a 30% stake in Shanghai Annuoqi Technology Co., Ltd.[13] - The company’s goodwill increased to RMB 9,414,785.30 from RMB 4,162,395.34, reflecting a growth of approximately 126%[27]