ANLI(SZ:300218)2022-10-25 16:00Financial Performance - The company's revenue for Q3 2022 was ¥517,735,778.74, a decrease of 3.24% compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 79.69% to ¥6,179,944.39 in Q3 2022[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 88.97% to ¥2,922,217.30[5]. - Basic and diluted earnings per share dropped by 83.11% to ¥0.0237[5]. - Operating profit for the first nine months of 2022 reached CNY 209.59 million, an increase of 85.30% compared to CNY 113.11 million in the same period of 2021[12]. - Total profit for the first nine months of 2022 was CNY 208.62 million, up 95.11% from CNY 106.93 million in 2021[12]. - Net profit attributable to the parent company for the first nine months of 2022 was CNY 184.04 million, an increase of 86.60% compared to CNY 98.63 million in 2021[12]. - The company reported a total comprehensive income of ¥213,724,314.04, compared to ¥101,768,570.90 in the previous period, reflecting a growth of approximately 109.0%[54]. Cash Flow and Assets - Cash flow from operating activities increased significantly by 403.56% to ¥183,099,231.13 year-to-date[5]. - Cash flow from operating activities for the first nine months of 2022 was CNY 183.10 million, a significant increase of 403.56% from CNY 36.36 million in 2021[12]. - The company reported a net cash flow from operating activities of ¥183,099,231.13, a substantial improvement from ¥36,361,199.74 in the previous period[55]. - The company reported a net cash outflow from investing activities of ¥15,858,365.30, an improvement from a net outflow of ¥96,808,898.58 in the previous period[55]. - Cash flow from financing activities resulted in a net outflow of ¥90,086,816.18, compared to a net outflow of ¥49,009,198.33 in the previous period[56]. - The company reported a net increase in cash and cash equivalents of CNY 96.65 million, a 188.48% increase compared to a decrease of CNY 109.23 million in the same period last year[12]. - Cash and cash equivalents at the end of the period totaled ¥385,910,842.82, up from ¥277,181,908.49 in the previous period, indicating a growth of about 39.1%[56]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,183[14]. - The largest shareholder, Anhui Anli Technology Investment Group Co., Ltd., holds 21.90% of the shares, totaling 47,520,000 shares[15]. - The company completed the repurchase of 1,259,100 shares, representing about 0.58% of the total share capital, with a total payment of RMB 19,997,023[40]. - A total of 4,508,800 shares were transferred to the company's third employee stock ownership plan, accounting for 2.08% of the current total share capital[43]. - The third employee stock ownership plan has a duration of up to 36 months, with a lock-up period of 12 months[44]. Research and Development - Research and development expenses amounted to approximately RMB 100.05 million, an increase of about RMB 15.80 million or 18.8% year-on-year, indicating a strong commitment to innovation[19]. - Research and development expenses rose to ¥100,051,492.35 from ¥84,249,332.89, marking an increase of about 18.7%[53]. - The company has been awarded 584 authorized patents, including 123 invention patents, showcasing its strong innovation capabilities[22]. Environmental and Social Responsibility - The total investment in environmental protection has exceeded RMB 200 million, reinforcing the company's commitment to green development and sustainable practices[23]. - The company has been recognized for its social responsibility initiatives, including employee welfare programs and community engagement activities[24]. - The company has been recognized as an "A-level tax credit enterprise" in Anhui Province for 16 consecutive years[25]. Infrastructure and Expansion - The company has completed the construction of major infrastructure and installed two production lines, which have entered the debugging phase since the third quarter[27]. - The company has made significant progress in establishing a joint venture in Vietnam to enhance market responsiveness and customer service efficiency[26]. - The company has an annual production capacity of 85 million meters for polyurethane synthetic leather and composite materials, making it the largest in China in this sector[20]. Financial Position - Total assets as of September 30, 2022, were ¥2,341,024,108.40, reflecting a 6.25% increase from the end of the previous year[5]. - The company's current assets amounted to RMB 1,279,349,098.51, up from RMB 1,124,142,362.43, indicating a growth of about 13.8% year-over-year[49]. - The total liabilities decreased to RMB 870,445,979.70 from RMB 947,747,956.54, representing a reduction of approximately 8.2%[51]. - The company's equity attributable to shareholders increased to RMB 1,319,168,943.41 from RMB 1,127,135,244.33, marking a growth of around 17%[51]. - The company utilized RMB 20 million of its idle funds for cash management, specifically investing in structured deposits with East Asia Bank[46]. - The company plans to use up to RMB 150 million of idle funds for cash management, with the decision approved by the board on August 24, 2022[46][47]. Market Performance - In the third quarter, the company achieved operating revenue of RMB 150.61 million, a year-on-year increase of 1.25%, with export revenue growing approximately 11.4%[17]. - The total profit reached RMB 20.86 million, marking a significant year-on-year increase of 95.11%, while the net profit attributable to shareholders was RMB 18.40 million, up 86.6% from the previous year[17]. - Total operating revenue for the current period reached ¥1,506,111,990.30, an increase from ¥1,487,502,809.32 in the previous period, reflecting a growth of approximately 1.4%[53]. - Total operating costs increased to ¥1,485,509,745.00 from ¥1,365,958,181.67, representing a rise of about 8.8%[53]. - The company experienced a 42.26% decrease in credit impairment losses, from CNY 12.03 million in 2021 to CNY 6.95 million in 2022[12]. Other Notable Achievements - The company has been recognized as a "National Manufacturing Single Champion Demonstration Enterprise" and ranked 62nd among the top 100 private manufacturing enterprises in Anhui Province in 2022[20]. - The chairman of the company has been elected as the vice chairman of the Anhui Provincial Federation of Industry and Commerce, promoting the company's culture and management philosophy[25]. - The company recognized asset disposal gains of CNY 187.49 million from the government acquisition of land and buildings in the Jinzhai Road factory area[12]. - The company has engaged in partnerships with over 500 students and faculty from various universities to strengthen industry-academia-research cooperation[25].