安诺其(300067) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥170,662,503.24, a decrease of 35.52% compared to ¥264,666,130.67 in the same period last year[4] - The net profit attributable to shareholders was -¥7,533,189.19, representing a decline of 124.19% from ¥31,147,895.07 in the previous year[4] - The company reported a decrease in operating profit of 123.33%, with an operating profit of -¥9,340,000 compared to the previous year[8] - Net profit for Q1 2023 was a loss of ¥6.90 million, compared to a profit of ¥32.71 million in Q1 2022, marking a significant decline[28] - The total comprehensive income attributable to the parent company was -7,533,189.19 CNY, compared to 31,147,895.07 CNY in the previous period[29] - Basic and diluted earnings per share were both -0.0072 CNY, compared to 0.0296 CNY in the previous period[29] Cash Flow - The net cash flow from operating activities increased by 377.92% to ¥81,737,143.24, compared to -¥29,410,013.16 in the same period last year[4] - The cash outflow for operating activities totaled 71,619,851.02 CNY, down from 130,548,673.44 CNY in the previous period[32] - Cash received from the sale of goods and services amounted to 144,310,053.50 CNY, up from 92,800,537.29 CNY year-over-year[31] - The net cash flow from investing activities was -¥114,190,000, an increase in outflow of ¥32,520,000 compared to the previous year[11] - The net cash flow from investing activities was -114,188,624.99 CNY, compared to -81,670,878.28 CNY in the previous period[32] - Cash inflow from financing activities was 104,928,545.05 CNY, an increase from 40,000,000.00 CNY in the previous period[32] - The company's cash and cash equivalents at the end of the period amount to ¥280,293,990.69, down from ¥335,397,208.58 at the beginning of the year, representing a decrease of approximately 16.4%[22] - The cash and cash equivalents at the end of the period were 271,471,855.47 CNY, down from 331,643,016.84 CNY at the end of the previous period[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,941,024,884.23, a slight decrease of 0.15% from the previous year[4] - The company's total assets as of Q1 2023 amounted to ¥2.94 billion, slightly down from ¥2.95 billion at the end of Q1 2022[25] - Current liabilities totaled ¥377.69 million in Q1 2023, a decrease of 3.5% from ¥390.45 million in Q1 2022[24] - Non-current liabilities increased to ¥213.06 million in Q1 2023, up from ¥197.52 million in Q1 2022, reflecting a rise of 7.8%[24] - The total equity attributable to shareholders was ¥2.32 billion, a slight decrease from ¥2.33 billion in Q1 2022[25] Accounts Receivable and Inventory - Accounts receivable increased by ¥80,140,000, a rise of 44.70%, with an average collection period of 118 days[11] - Accounts receivable increased to ¥259,427,080.02 from ¥179,287,549.52, reflecting a growth of approximately 44.7%[22] - The company reported a decrease in inventory to ¥481.17 million, down 3.5% from ¥497.96 million in Q1 2022[23] Research and Development - Research and development expenses decreased by ¥10,840,000 compared to the same period last year, primarily due to a reduction in revenue[9] - Research and development expenses for Q1 2023 were ¥2.58 million, significantly reduced by 80.7% from ¥13.42 million in Q1 2022[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,640[16] - The largest shareholder, Ji Lijun, holds 34.31% of the shares, totaling 360,307,620 shares, with 270,230,715 shares pledged[16] - The top ten shareholders collectively hold 39.2% of the company's shares, with Ji Lijun and Zhang Liyin being the actual controllers[17] - The company has a total of 276,818,478 restricted shares, with 300,000 shares released during the period[20] Other Information - The company has not disclosed any new product or technology developments in this report[19] - There are no significant mergers or acquisitions reported during this period[19] - The company has not provided specific future guidance or market expansion strategies in this report[19] - The gross profit margin for the reporting period was 11.74%, down 18.15% year-on-year, resulting in a decrease in gross profit of ¥30,980,000[9] - The company experienced an increase in financial expenses of ¥1,220,000 due to higher interest expenses from increased borrowings[9] - The company's prepayment items increased to ¥5,415,121.97 from ¥2,647,553.09, indicating a rise of approximately 104.5%[22]