安奈儿(002875) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥197,619,021.20, a decrease of 9.96% compared to ¥219,478,112.03 in the same period last year[4] - Net profit attributable to shareholders was ¥12,075,644.32, representing a significant increase of 273.90% from a loss of ¥6,943,970.10 in the previous year[4] - Basic and diluted earnings per share were both ¥0.06, reflecting a 300.00% increase from -¥0.03 in the previous year[4] - Total operating revenue for Q1 2024 was CNY 197,619,021.20, a decrease from CNY 219,478,112.03 in the previous period[28] - Net profit for Q1 2024 was CNY 11,829,626.89, compared to a net loss of CNY 7,194,444.26 in the same period last year[30] - Earnings per share for Q1 2024 were CNY 0.06, recovering from a loss of CNY 0.03 per share in the previous year[30] Cash Flow - The net cash flow from operating activities was -¥26,055,716.54, a decline of 283.34% compared to ¥14,211,451.43 in the same period last year[4] - Operating cash inflow for the current period was $206,784,857.15, down from $231,109,620.34 in the previous period, representing a decrease of approximately 10.5%[32] - Operating cash outflow increased to $232,840,573.69 from $216,898,168.91, marking an increase of about 7.3%[32] - Net cash flow from operating activities turned negative at -$26,055,716.54 compared to a positive $14,211,451.43 in the previous period[32] - Investment cash outflow was $2,538,196.73, significantly lower than $8,267,757.68 in the previous period, indicating a decrease of approximately 69%[33] - Net cash flow from investment activities was -$2,538,196.73, an improvement from -$8,264,157.68 in the previous period[33] - Cash inflow from financing activities decreased to $1,000,000.00 from $56,400,000.00, a decline of about 98.2%[33] - Cash outflow from financing activities was $69,183,944.27, down from $88,438,721.86, reflecting a decrease of approximately 21.7%[33] - The net cash flow from financing activities was -$68,183,944.27, worsening from -$32,038,721.86 in the previous period[33] - The ending balance of cash and cash equivalents was $714,025,731.30, compared to $629,305,974.54 in the previous period, showing an increase of about 13.5%[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,284,156,456.10, down 7.56% from ¥1,389,169,664.60 at the end of the previous year[4] - Total liabilities decreased to CNY 448,303,702.89 from CNY 566,024,372.18 year-over-year[26] - Non-current liabilities decreased to CNY 238,621,387.68 from CNY 271,849,991.67 year-over-year[26] - The company reported a significant reduction in short-term borrowings, down to CNY 70,077,166.67 from CNY 100,094,555.56[26] - The company’s total current assets as of March 31, 2024, amounted to RMB 1,045,477,335.03, down from RMB 1,136,779,411.68 at the beginning of the period, a decrease of approximately 8%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,430[15] - The largest shareholder, Cao Zhang, held a 19.13% stake, amounting to 40,749,892 shares[15] Regulatory Compliance - The company received a warning from the China Securities Regulatory Commission regarding compliance issues, necessitating corrective measures[20] - A special rectification working group was established to address the regulatory requirements and ensure compliance with relevant laws and regulations[21] Other Financial Metrics - Other income increased by 311.13% to ¥1,991,000.00 due to higher government subsidies received during the reporting period[11] - The company reported a significant increase in asset impairment losses, which rose by 129.01% to ¥22,196,936.09, attributed to enhanced inventory control measures[11] - The company reported a potential maximum loss of RMB 60,428,497.16 due to risks in contracts with downstream customers, which could adversely affect net profit[22] Acquisition Activities - The company planned to acquire a 22% stake in Shenzhen Innovation Technology Co., Ltd. for a cash payment of RMB 440 million, pending shareholder approval[18] - The acquisition of Shenzhen Innovation Technology Co., Ltd. was terminated due to uncertainties regarding the exercise of preemptive rights by other shareholders and significant risks associated with accounts receivable[19] Audit Status - The first quarter report was not audited, indicating that the financial data has not undergone external verification[35]