共达电声(002655) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥166,320,265.25, representing a 1.75% increase compared to ¥163,462,156.92 in the same period last year[8] - The net profit attributable to shareholders was -¥14,498,017.07, a significant decrease of 830.26% from ¥1,985,336.19 in the previous year[8] - Basic and diluted earnings per share were both -¥0.04, reflecting a 500.00% decrease from ¥0.01 in the previous year[8] - The company reported a net loss of between ¥15,000,000 and ¥10,000,000 for the first half of 2018, compared to a profit of ¥4,724,400 in the same period of 2017[25] Cash Flow - The net cash flow from operating activities was -¥43,633,478.92, which is a decline of 204.74% compared to -¥14,318,051.90 in the same period last year[8] - Cash flow from operating activities showed a net outflow of ¥43,633,478.92, a decrease of 204.74% compared to the previous period[19] - Cash flow from financing activities increased by 236.16% to ¥23,272,750.49 due to an increase in bank borrowings[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,033,821,519.35, down 6.02% from ¥1,100,050,469.59 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 3.07% to ¥452,985,249.46 from ¥467,316,235.15 at the end of the previous year[8] - Accounts receivable increased by 34.86% to ¥13,150,316.62 due to an increase in payment settlements during the reporting period[18] - Prepayments rose by 30.03% to ¥2,264,787.68 primarily due to increased advance payments for materials[18] - Accounts payable decreased by 35.22% to ¥128,667,598.46 as a result of increased payments to suppliers[18] - Deferred income decreased by 44.57% to ¥960,198.42 due to the amortization of government grants related to assets[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,766[13] - The largest shareholder, Weifang Aisheng Acoustic Technology Co., Ltd., held 15.27% of the shares, amounting to 54,980,000 shares[13] - The company completed a share transfer, making Weifang Aisheng Acoustic Technology Co., Ltd. the controlling shareholder[21] Non-Recurring Items and Expenses - The company reported non-recurring gains and losses totaling ¥1,724,823.58 for the period[11] - Financial expenses increased by 131.62% to ¥8,709,000.85 due to increased exchange losses and higher borrowing rates[18] Future Outlook - The company plans to enhance market expansion and R&D capabilities to improve profitability despite facing rising costs and lower sales prices[25] - The company did not engage in any repurchase transactions during the reporting period[15]