安诺其(300067) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was ¥149,320,281.67, a decrease of 42.29% compared to the same period last year[5] - Net profit attributable to shareholders was -¥6,744,085.05, down 126.77% year-on-year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses was -¥8,615,636.02, a decline of 135.85% compared to the previous year[5] - The company experienced a 25.77% decrease in revenue for the first nine months of 2022, totaling ¥599,706,262.00[10] - Total operating revenue for Q3 2022 was ¥599.71 million, a decrease of 25.8% compared to ¥807.93 million in the same period last year[34] - Net profit for Q3 2022 was ¥43.63 million, down 51.8% from ¥90.58 million in Q3 2021[35] - Basic and diluted earnings per share were both -¥0.0064, a decrease of 126.78% year-on-year[5] - Basic and diluted earnings per share for Q3 2022 were both ¥0.0381, a decrease from ¥0.0892 in Q3 2021[36] - The company reported a profit before tax of ¥45.86 million, a decline of 53.3% from ¥98.17 million in the same period last year[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,915,688,290.48, an increase of 7.72% from the end of the previous year[5] - The total assets of the company reached ¥2.92 billion, an increase from ¥2.71 billion year-on-year[33] - The company's total liabilities increased to ¥562.55 million, up from ¥402.21 million year-on-year, reflecting a significant rise of 40%[33] - Cash and cash equivalents decreased by CNY 159.36 million, a decline of 33.71%, primarily due to a decrease in operating sales revenue and cash collection during the reporting period[17] - Accounts receivable increased by CNY 65.41 million, an increase of 36.56%, attributed to extended payment terms due to the pandemic, with an average accounts receivable balance of CNY 211.61 million and a turnover period of 84 days[17] - Contract assets increased by CNY 6.60 million, a 100.00% increase, due to the recognition of contract assets from completed but unbilled work according to new revenue standards[17] - Construction in progress increased by CNY 334.94 million, a rise of 69.90%, reflecting ongoing projects in differentiated dye production[18] - Goodwill increased by CNY 5.25 million, a 126.19% increase, resulting from the acquisition of a 30% stake in Annoqi Technology[20] - Notes payable increased by CNY 95.50 million, a staggering increase of 2122.22%, due to the issuance of bank acceptance bills for raw material procurement[20] - Long-term borrowings increased by CNY 131.08 million, a 100.00% increase, in response to the company's operational needs[21] - Other current liabilities decreased by CNY 0.36 million, a reduction of 67.5%, due to the write-off of advance payments as goods were delivered[21] Cash Flow - The company reported a net cash flow from operating activities of -¥67,068,943.49 for the year-to-date, a decrease of 152.90%[5] - The net cash flow from operating activities was -67,068,943.49 CNY, a significant decrease from 126,781,665.66 CNY in the previous period, indicating a decline in operational performance[37] - Cash inflow from operating activities totaled 371,136,146.62 CNY, down from 497,142,607.70 CNY year-over-year, reflecting reduced sales and service revenue[37] - Cash outflow from operating activities increased to 438,205,090.11 CNY, compared to 370,360,942.04 CNY in the prior period, primarily due to higher payments for goods and services[37] - The net cash flow from investing activities was -187,719,493.91 CNY, slightly improved from -199,869,705.33 CNY in the previous year, indicating ongoing investment challenges[38] - Cash inflow from investing activities was 3,160,081.70 CNY, a sharp decline from 279,766,230.72 CNY, highlighting reduced asset disposals[38] - Cash outflow from investing activities reached 190,879,575.61 CNY, down from 479,635,936.05 CNY, suggesting a decrease in capital expenditures[38] - The net cash flow from financing activities was 86,649,800.30 CNY, a decrease from 303,982,299.82 CNY, reflecting lower financing activities[38] - Cash inflow from financing activities totaled 331,332,319.75 CNY, down from 798,400,942.86 CNY, indicating reduced borrowing[38] - The ending cash and cash equivalents balance was 294,277,510.93 CNY, down from 408,851,569.87 CNY, showing a decline in liquidity[38] - The company reported a significant increase in tax refunds received, amounting to 87,413,640.69 CNY, compared to 11,680,876.79 CNY in the previous period, which may positively impact cash flow[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,460[23] - The largest shareholder, Ji Lijun, holds 34.31% of the shares, amounting to 360,307,620 shares, with 154,315,600 shares pledged[24] - The total number of restricted shares at the beginning of the period was 279,655,979, with 2,837,501 shares released during the period, resulting in 276,818,478 restricted shares at the end of the period[26] - The company repurchased and canceled a total of 2.58 million shares from the 2019 restricted stock incentive plan due to unmet performance targets[27] - The company plans to unlock 25% of the shares held by executives on the first trading day of each year, subject to certain conditions[26] Research and Development - Research and development expenses for the period were ¥32.96 million, an increase of 18.5% compared to ¥27.76 million in the same period last year[34]