安诺其(300067) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 200,888,555.27, representing a 17.71% increase compared to CNY 170,662,503.24 in the same period last year[4] - Net profit attributable to shareholders was CNY 5,182,484.19, a significant increase of 168.80% from a loss of CNY 7,533,189.19 in the previous year[4] - Net profit for Q1 2024 was CNY 6,354,706.20, a significant recovery from a net loss of CNY 6,902,677.59 in the previous year[29] - The total comprehensive income for Q1 2024 was ¥6,354,706.20, compared to a total comprehensive loss of ¥6,902,677.59 in Q1 2023[30] - The basic and diluted earnings per share for Q1 2024 were both ¥0.0046, recovering from a loss of ¥0.0072 per share in Q1 2023[30] Cash Flow - The net cash flow from operating activities was negative CNY 21,352,460.07, a decrease of 126.12% compared to a positive cash flow of CNY 81,737,143.24 in the same period last year[4] - Cash inflows from operating activities totaled ¥113,518,619.05, down from ¥153,356,994.26 in the previous year, indicating a decrease of approximately 26%[32] - Cash outflows from investing activities were ¥64,120,278.88, compared to ¥114,574,102.86 in the same period last year, reflecting a decrease of about 44%[33] - The net cash flow from financing activities was positive at ¥130,645,095.58, a significant improvement from a negative cash flow of -¥22,596,726.23 in Q1 2023[33] - The total cash and cash equivalents at the end of Q1 2024 stood at ¥303,740,110.39, up from ¥271,471,855.47 at the end of Q1 2023[33] Assets and Liabilities - The company's total assets increased by 7.36% to CNY 3,400,820,001.85 from CNY 3,167,619,056.50 at the end of the previous year[4] - Total liabilities decreased to CNY 771,928,559.50 from CNY 795,816,356.90, a reduction of 3.0%[26] - The company's equity attributable to shareholders increased to CNY 2,595,162,690.04 from CNY 2,339,246,169.30, reflecting a growth of 11.0%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 70,568[18] - The largest shareholder, Ji Lijun, holds 24.97% of the shares, amounting to 288,271,253 shares, with 137,122,000 shares pledged[18] - The top ten shareholders collectively hold significant stakes, with the top three shareholders (Ji Lijun, Shanghai Noyi Investment Management, and Zhang Liyin) owning a combined total of 35.74%[19] - The total number of restricted shares at the end of the period is 320,989,253, with 61,777,767 shares released from restrictions during the period[21] - The company’s major shareholders, Ji Lijun and Zhang Liyin, are identified as acting in concert, holding a combined 29.42% of the shares[19] Operational Highlights - The sales volume of disperse dyes increased by 24.2% compared to the same period last year, contributing to the revenue growth[8] - R&D expenses increased by CNY 2,310,000, primarily due to new projects entering a high-investment phase[9] - Research and development expenses for Q1 2024 were CNY 4,894,499.49, significantly higher than CNY 2,581,658.35 in the previous year, indicating a focus on innovation[29] - The company plans to continue expanding its market share and product offerings, leveraging recent operational improvements and cost control measures[9] Financial Reporting - The company's financial statements for the first quarter of 2024 are prepared and available for review[23] - The company did not undergo an audit for the Q1 2024 report[34]