ANLI(SZ:300218)2022-04-27 16:00Financial Performance - The company's revenue for Q1 2022 was CNY 484,420,485.16, representing a 9.44% increase compared to CNY 442,638,505.45 in the same period last year[3]. - Net profit attributable to shareholders reached CNY 168,996,501.58, a significant increase of 512.32% from CNY 27,599,526.69 year-on-year[3]. - Basic and diluted earnings per share were both CNY 0.7911, reflecting a 521.93% increase compared to CNY 0.1272 in the same period last year[3]. - The total profit reached 198.77 million yuan, representing a year-on-year growth of 566.02%[12]. - The net profit for Q1 2022 reached CNY 179,713,362.41, a significant increase of 553.5% compared to CNY 27,453,503.68 in Q1 2021[44]. Cash Flow - The net cash flow from operating activities improved to CNY 30,242,235.89, a 147.30% increase from a negative CNY 63,940,024.42 in the previous year[3]. - The cash inflow from operating activities was CNY 450,222,819.79, an increase from CNY 389,986,519.62 in the previous year[46]. - The net cash flow from investing activities was -22,686,197.57 CNY, an improvement from -39,683,344.09 CNY in the previous year[47]. - The net cash flow from financing activities was -30,416,280.49 CNY, a decline from 15,429,967.36 CNY year-on-year[48]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,309,602,375.28, up 4.83% from CNY 2,203,254,956.32 at the end of the previous year[3]. - The total liabilities decreased to CNY 890,032,885.91 from CNY 947,747,956.54 year-over-year[41]. - The company's retained earnings increased to CNY 655,927,339.96 from CNY 486,930,838.38 in the previous year[41]. Research and Development - Research and development expenses for Q1 2022 were CNY 37,296,696.13, a 36.99% increase from CNY 27,225,286.68 in the same period last year, indicating a focus on innovation[6]. - The company plans to increase investment in new materials and technologies, enhancing research and development efforts[7]. Other Income and Gains - The company recorded non-recurring gains of CNY 155,973,629.56, primarily from asset disposals and government subsidies[5]. - Other income increased by 130.98% to CNY 6,713,778.03, primarily due to higher government subsidies received compared to the previous year[7]. Tax and Expenses - The company’s tax expenses surged by 697.01% to CNY 19,056,999.62, driven by the substantial profit growth[7]. - The total operating costs for Q1 2022 were CNY 472,939,260.09, up 17.1% from CNY 403,890,404.62 in the same period last year[42]. Production and Capacity - The company's main product output increased by approximately 1.6% year-on-year, while sales volume decreased by about 2.62% due to logistics disruptions[12]. - The company has a production capacity of 85 million meters for polyurethane synthetic leather and composite materials, making it the largest in its field in China[15]. Environmental Initiatives - The company has invested over 200 million yuan in environmental protection initiatives, recognized as a "National Green Factory" by the Ministry of Industry and Information Technology[18]. - The company has developed a rainwater collection and purification system, reducing annual water discharge by approximately 150,000 tons, which accounts for about 40% of its annual water usage[19]. Shareholder Initiatives - The company completed the second phase of its share repurchase program, buying back 1,259,100 shares, which is approximately 0.58% of the total share capital, for a total amount of ¥19,997,023.00[31]. - The third employee stock ownership plan was approved by the board on March 25, 2022, and subsequently by the shareholders on April 20, 2022[34].