电声股份(300805) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥555,140,487.59, representing a 9.90% increase compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥4,527,527.83, a decline of 151.31% year-over-year[2]. - The net profit excluding non-recurring items was a loss of ¥5,345,486.53, down 164.57% compared to the previous year[2]. - Operating profit decreased by 88.74% to ¥4,150,665.80, impacted by intensified market competition and reduced gross profit[9]. - Total profit decreased by 86.01% to ¥5,085,250.13, mainly due to the decline in operating profit[10]. - Net profit decreased by 86.22% to ¥4,010,234.55, reflecting the overall decrease in operating performance[10]. - Total operating revenue for the current period is ¥1,648,381,177.01, a slight decrease from ¥1,654,638,141.40 in the previous period, representing a decline of approximately 0.16%[19]. - Total profit for the current period is ¥5,085,250.13, down from ¥36,358,106.86, representing a decline of about 86%[20]. - Net profit for the current period is ¥4,010,234.55, down from ¥29,107,243.70 in the previous period, indicating a decrease of approximately 86.2%[20]. Cash Flow and Assets - Operating cash flow for the year-to-date increased by 594.12% to ¥96,907,063.20, attributed to improved management of accounts receivable and reduced cash payments to suppliers[2]. - Cash flow from operating activities generated a net amount of ¥96,907,063.20, a significant increase from ¥13,961,079.82 in the previous period[22]. - Cash inflow from investment activities increased by 102.02% to ¥21,309,468.05, mainly due to increased amounts recovered from financial products[11]. - Cash outflow from financing activities increased by 178.89% to ¥23,086,402.64, primarily due to dividend distributions[11]. - The net cash flow from investing activities was -74,389,912.31 CNY, compared to -100,874,132.90 CNY in the previous period, indicating an improvement[23]. - The total cash inflow from financing activities was 100,000.00 CNY, down from 3,629,333.43 CNY in the previous period[23]. - The net cash flow from financing activities was -22,986,402.64 CNY, compared to -4,648,513.19 CNY in the previous period, reflecting a significant decline[23]. - The company's cash and cash equivalents stood at CNY 871,949,411.23, slightly down from CNY 876,595,657.97 at the start of the quarter[16]. - The cash and cash equivalents at the end of the period amounted to 855,295,578.77 CNY, slightly down from 826,668,183.33 CNY in the previous period[23]. - The company reported a net decrease in cash and cash equivalents of -501,869.89 CNY, compared to -91,458,216.11 CNY in the previous period, showing a reduced cash outflow[23]. Liabilities and Equity - Total assets at the end of the reporting period were ¥1,909,625,351.60, a decrease of 6.18% from the end of the previous year[2]. - The company’s total liabilities decreased by 36.32% in accounts payable, mainly due to reduced marketing services and adjustments in supplier procurement[8]. - The total liabilities decreased to CNY 391,086,314.81 from CNY 504,314,392.23, marking a reduction of approximately 22.4%[17]. - The company's total equity attributable to shareholders was CNY 1,512,882,637.78, down from CNY 1,522,590,980.98[18]. - The company reported a decrease in undistributed profits to CNY 488,518,630.33 from CNY 499,339,130.00[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,670[12]. - The largest shareholder, Liang Dingjiao, holds 26.53% of shares, totaling 112,262,400 shares[12]. Research and Development - R&D expenses decreased by 63.57% to ¥2,781,564.52 due to a reduction in R&D personnel[9]. - Research and development expenses decreased significantly to ¥2,781,564.52 from ¥7,636,369.02, a reduction of approximately 63.6%[19]. Other Income and Expenses - The company reported a significant increase in other non-operating income, including ¥218,622.93 from new energy vehicle business compensation[5]. - Financial expenses increased by 50.28% to -¥5,481,986.10 primarily due to a decrease in interest income from lower bank deposit rates[9]. - The company reported a decrease in tax expenses to ¥1,075,015.58 from ¥7,250,863.16, a reduction of approximately 85.2%[20]. - Other comprehensive income after tax for the current period is ¥11.97, down from ¥157.03 in the previous period[20]. Operational Changes - The company completed the registration of changes to its business scope and articles of association on October 12, 2024, to adapt to operational needs[15]. - The company has invested 6.67% in a new venture capital fund established in collaboration with a professional investment institution[15]. Audit Status - The third quarter report was not audited, which may affect the reliability of the financial data presented[24].