电声股份(300805) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 638,119,926.86, representing a year-on-year increase of 21.45% compared to CNY 525,422,507.89 in the same period last year[5]. - Net profit attributable to shareholders decreased by 15.46% to CNY 4,337,076.65 from CNY 5,130,284.13 in the previous year[5]. - Total operating revenue for the current period reached ¥638,119,926.86, an increase of 21.4% compared to ¥525,422,507.89 in the previous period[29]. - Net profit for the current period was ¥5,528,049.85, compared to ¥4,755,733.76 in the previous period, representing an increase of 16.2%[30]. - The total comprehensive income for the period was 5,528,049.85, compared to 4,755,736.84 in the previous period, showing an increase of approximately 16.2%[31]. - The total comprehensive income attributable to the parent company was 4,337,076.65, down from 5,130,287.21, a decrease of approximately 15.5%[31]. Cash Flow - The net cash flow from operating activities dropped significantly by 9,876.88% to CNY -36,681,271.41, primarily due to increased cash outflows for purchasing goods in the digital retail business[5][6]. - The net cash flow from operating activities was -36,681,271.41, a significant decrease from 375,183.88 in the previous period[34]. - Cash inflow from operating activities totaled 668,025,754.12, up from 641,351,109.74, indicating a growth of about 4.5%[34]. - The company reported a net cash outflow from investing activities of -294,054,872.85, compared to -56,114,621.21 in the previous period, reflecting increased investment activities[34]. - The net cash flow from financing activities was 90,256,918.45, a recovery from -1,635,405.01 in the previous period[34]. - Cash inflows from financing activities increased by 198,222.75% to CNY 198,322,749.48, mainly from cash received from discounted notes[17]. Assets and Liabilities - Total assets increased by 4.58% to CNY 2,112,434,614.29 from CNY 2,020,017,012.77 at the end of the previous year[5]. - Current liabilities totaled ¥557,072,203.17, an increase from ¥478,852,711.20, reflecting a growth of 16.4%[27]. - The company's total assets increased to ¥2,112,434,614.29 from ¥2,020,017,012.77, marking a growth of 4.6%[27]. - The company's cash and cash equivalents decreased from 847,709,083.90 yuan to 600,420,959.10 yuan during the reporting period[25]. - The cash and cash equivalents at the end of the period were 596,264,755.29, down from 798,428,552.37, representing a decrease of approximately 25.3%[34]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,384, with no preferred shareholders having restored voting rights[18]. - The top 10 shareholders hold a total of 26.46% of shares, with Liang Dingjiao being the largest shareholder at 112,262,400 shares[18]. - Huang Yong, the second-largest shareholder, holds 46,774,800 shares, representing 11.03% of the total shares, with 8,130,100 shares pledged[18]. - The total number of shares held by the top 10 unrestricted shareholders includes Liang Dingjiao with 28,065,600 shares and Shangrui Group with 26,190,000 shares[19]. - The company has not reported any changes in the indirect shareholding structure of major shareholders during the reporting period[20]. Investment Activities - Cash outflows from investment activities rose by 1,368.06% to CNY 830,059,298.00, primarily due to increased purchases of financial investments[17]. - Trading financial assets increased significantly from 25,000,000 yuan to 320,000,000 yuan, indicating a strategic shift in asset allocation[25]. - The company reported a significant increase of 1,180.00% in trading financial assets, reaching CNY 320,000,000.00, attributed to growth in investment[12]. - The company received cash from investment recovery amounting to 535,000,000.00, which was not present in the previous period[34]. Expenses - The company experienced a 131.45% increase in financial expenses, amounting to CNY 793,585.93, due to reduced interest income and increased discount expenses[14]. - Other income surged by 246.81% to CNY 3,014,792.80, mainly due to an increase in government subsidies[14]. - Total operating costs amounted to ¥634,778,089.57, up from ¥523,181,648.73, reflecting a growth of 21.4%[29]. - Research and development expenses decreased to ¥675,672.55 from ¥918,790.12, a reduction of 26.5%[30]. - The company reported a significant increase in short-term borrowings, which rose to ¥199,306,569.27 from ¥106,790,239.79, an increase of 86.4%[27].