安妮股份(002235) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 was CNY 70,090,062.74, a decrease of 7.32% compared to CNY 75,624,357.90 in the same period last year[3] - Net profit attributable to shareholders was CNY 3,352,475.21, down 37.30% from CNY 5,347,114.45 year-on-year[3] - Basic earnings per share decreased by 36.96% to CNY 0.0058 from CNY 0.0092 in the same period last year[3] - Net profit for Q1 2024 was CNY 3,537,330.97, a decline of 35.0% from CNY 5,434,619.69 in Q1 2023[19] - The company reported a total comprehensive income of CNY 3,537,330.97 for Q1 2024, down from CNY 5,434,619.69 in the previous year[19] Cash Flow and Operating Activities - The net cash flow from operating activities was CNY -12,652,963.75, a decline of 214.39% compared to CNY -4,024,632.69 in the previous year[3] - Cash flow from operating activities showed a net outflow of CNY 12,652,963.75, worsening from a net outflow of CNY 4,024,632.69 in Q1 2023[21] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 1,162,449,888.99, a decrease of 2.03% from CNY 1,186,485,248.55 at the end of the previous year[4] - The total current assets decreased from 889,855,048.48 yuan to 783,822,448.58 yuan, a decrease of approximately 12%[15] - The total non-current assets increased from 296,630,200.07 yuan to 378,627,440.41 yuan, an increase of approximately 27.7%[16] - The total liabilities decreased from 455,428,656.62 yuan to 427,276,744.09 yuan, a decrease of approximately 6.2%[16] - The total assets decreased from 1,186,485,248.55 yuan to 1,162,449,888.99 yuan, a decrease of approximately 2%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 91,882[11] - The company repurchased a total of 6,771,800 shares, accounting for 1.17% of the total share capital, with a total transaction amount of 29,997,039.00 yuan[12] Research and Development - The company reported a significant increase in research and development expenses, which rose by 46.23% to CNY 3,887,405.54 compared to CNY 2,658,422.33 last year[7] - Research and development expenses increased to CNY 3,887,405.54, up 46.2% from CNY 2,658,422.33 in the previous year[18] Investment Activities - Investment income increased by 204.52% to CNY 1,014,804.53 from CNY 333,250.00 in the previous year[8] - Cash outflow for investment activities increased by 77.22% to CNY 355,104,505.74 from CNY 200,374,210.76 in the previous year[8] Financing Activities - The company experienced a 66.67% increase in cash inflow from financing activities, totaling CNY 50,000,000.00 compared to CNY 20,000,000.00 last year[8] - The company raised CNY 50,000,000.00 through borrowings in Q1 2024, compared to CNY 20,000,000.00 in the same period last year[21] Other Information - The company has not disclosed any new product or technology developments in the current report[11] - The first quarter report for 2024 has not been audited[22] - The company is implementing new accounting standards starting in 2024[22]