共达电声(002655) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥290,572,757.94, representing a 12.25% increase compared to ¥258,867,589.26 in the same period last year[5] - Net profit attributable to shareholders was ¥21,852,519.13, up 27.24% from ¥17,174,769.41 year-on-year[5] - Net profit for the current period was ¥24,667,847.42, representing a 32.00% increase from ¥18,579,843.69 in the previous period[15] - The total comprehensive income for the current period was ¥24,942,885.79, an increase from ¥18,325,420.18 in the previous period, showcasing overall financial growth[15] - The basic earnings per share rose to ¥0.0607, compared to ¥0.0477 in the previous period, indicating improved profitability on a per-share basis[15] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥16,348,440.49, a 243.95% increase from a negative cash flow of -¥11,357,135.51 in the same period last year[8] - The company reported a net cash flow from operating activities of ¥16,348,440.49, a significant improvement from a negative cash flow of ¥11,357,135.51 in the prior period[18] - Cash and cash equivalents at the end of the period totaled ¥260,608,623.95, compared to ¥142,165,022.08 at the end of the previous period, indicating a strong liquidity position[19] - The company's cash and cash equivalents increased to ¥291,638,552.32 from ¥254,349,827.22, representing a growth of approximately 14.6%[12] - The company experienced a net increase in cash from financing activities of ¥76,028,040.17, compared to ¥25,573,490.22 in the prior period, highlighting successful capital raising efforts[19] Expenses and Investments - The company reported a significant increase in R&D expenses, totaling ¥19,921,832.65, which is a 46.01% rise compared to ¥13,644,574.06 in the previous year[8] - Research and development expenses increased to ¥19,921,832.65, up 46.00% from ¥13,644,574.06 in the previous period, reflecting the company's commitment to innovation[14] - The company’s management expenses increased by 32.43% to ¥24,153,386.60, primarily due to higher share-based payment and renovation costs[8] - Total operating costs amounted to ¥252,883,763.18, up 12.00% from ¥225,807,493.51 in the prior period[14] - The company reported a tax expense of ¥4,870,770.39, which is an increase from ¥2,895,459.18 in the previous period, reflecting higher profitability[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,750,310,091.51, a decrease of 2.40% from ¥1,793,302,378.17 at the end of the previous year[5] - Current liabilities decreased to ¥818,683,061.65 from ¥944,635,238.83, a decline of approximately 13.3%[13] - Total liabilities decreased to ¥1,020,390,467.69 from ¥1,094,861,631.49, representing a decrease of about 6.8%[13] - The company's equity attributable to shareholders increased by 4.27% to ¥699,477,379.65 from ¥670,813,830.80 at the end of the previous year[5] - The company reported a decrease in accounts payable to ¥323,298,521.12 from ¥494,296,403.83, a decline of approximately 34.6%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,048, with the largest shareholder holding 13.01% of the shares[9] - The company's equity attributable to shareholders increased to ¥699,477,379.65 from ¥670,813,830.80, reflecting a growth of approximately 4.1%[13] Other Information - The company experienced a 51.41% increase in notes receivable, reaching ¥46,945,461.76 compared to ¥31,006,063.12 at the beginning of the year[8] - The company has not reported any new product developments or market expansion strategies in the current conference call[11] - Accounts receivable decreased to ¥372,884,263.60 from ¥522,483,933.02, a decline of about 28.6%[12] - Inventory rose to ¥317,694,381.03 from ¥288,426,606.89, indicating an increase of approximately 10.2%[12] - Long-term borrowings rose by 33.03% to ¥127,047,200.79 from ¥95,503,310.10, indicating increased financing activities[8] - Long-term borrowings increased to ¥127,047,200.79 from ¥95,503,310.10, an increase of about 32.9%[13]