乐歌股份(300729) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,544,316,196.98, representing a 37.69% increase compared to ¥1,121,581,641.35 in the same period last year[5] - Net profit attributable to shareholders decreased by 35.17% to ¥51,766,253.73 from ¥79,851,037.11 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥25,798,246.30, down 37.52% from ¥41,290,861.35 in the previous year[5] - Basic and diluted earnings per share fell by 42.31% to ¥0.15 from ¥0.26 year-on-year[5] - Total operating revenue for the current period reached ¥1,544,316,196.98, a significant increase from ¥1,121,581,641.35 in the previous period, representing a growth of approximately 37.8%[22] - Net profit for the current period was ¥51,766,664.22, down from ¥79,849,924.79 in the previous period, indicating a decline of approximately 35.2%[23] - The total comprehensive income for the period was CNY 41,744,594.57, a decrease from CNY 70,213,926.19 in the previous period, reflecting a decline of approximately 40.6%[24] Cash Flow - The net cash flow from operating activities was ¥85,706,845.32, a decline of 28.98% compared to ¥120,679,899.40 in the same period last year[5] - Cash inflow from operating activities was CNY 1,820,110,075.73, an increase of 52.7% compared to CNY 1,191,767,488.54 in the previous period[26] - Net cash flow from operating activities was CNY 85,706,845.32, down 28.9% from CNY 120,679,899.40 in the previous period[26] - Cash inflow from investment activities totaled CNY 1,706,607,613.37, significantly higher than CNY 143,891,810.87 in the previous period[27] - Net cash flow from investment activities was negative at CNY -365,559,306.07, worsening from CNY -180,579,863.13 in the previous period[27] - Cash inflow from financing activities was CNY 1,307,529,747.93, compared to CNY 1,213,557,174.30 in the previous period, indicating an increase of about 7.7%[27] - Net cash flow from financing activities decreased to CNY 129,628,075.46 from CNY 202,457,769.62 in the previous period, a decline of approximately 36%[27] - The ending cash and cash equivalents balance was CNY 2,131,172,724.05, down from CNY 1,485,395,027.59 in the previous period[27] Assets and Liabilities - The company's total assets increased by 0.65% to ¥10,216,968,010.58 from ¥10,151,453,810.91 at the end of the previous year[5] - Current liabilities totaled ¥2,443,573,414.98, a decrease from ¥2,542,465,511.78, representing a decline of approximately 3.9%[20] - Non-current liabilities increased to ¥4,077,107,720.41 from ¥3,955,583,312.23, reflecting an increase of about 3.1%[20] - The company's cash and cash equivalents decreased to ¥4,010,497,286.53 from ¥4,143,121,550.29, a decline of approximately 3.2%[20] - The company’s financial assets decreased slightly, with trading financial assets at RMB 65,409,582.18 compared to RMB 66,449,502.41 previously[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,578[11] - The top shareholder, Ningbo Lijing Electronics Group Co., Ltd., holds 19.39% of the shares, amounting to 66,189,378 shares[11] - The top ten shareholders control a combined 46.54% of the company's shares, with significant influence from related parties[12] - The company has a total of 12,954,806 restricted shares, with 942,721 shares released during the current period[15] - The company’s major shareholder, Lijing Electronics, intends to enhance its stake in the company, reflecting confidence in the company's long-term value[16] Research and Development - The company reported a significant increase in R&D expenses, which rose by 76.55% to ¥58,749,276.60 from ¥33,276,369.70 year-on-year, reflecting a focus on business growth[9] - Research and development expenses rose to ¥58,749,276.60 from ¥33,276,369.70, marking an increase of about 76.5%[22] Inventory and Receivables - Accounts receivable decreased to RMB 452,985,802.81 from RMB 499,734,648.54, indicating a reduction of about 9.4%[18] - Inventory increased to RMB 624,477,053.22 from RMB 567,025,034.31, reflecting a growth of approximately 10.1%[18] - The company’s prepayments increased to RMB 96,680,074.42 from RMB 91,334,053.86, showing a rise of about 5.0%[18] - The company’s other receivables decreased to RMB 159,084,916.84 from RMB 172,536,391.34, indicating a decline of approximately 7.5%[18] Other Financial Metrics - The company reported a decrease in cash and cash equivalents, with a balance of RMB 2,387,728,839.09 as of March 31, 2025, down from RMB 2,540,489,654.96 at the beginning of the period, representing a decline of approximately 6.0%[18] - The company reported a decrease in other comprehensive income, with a net amount of -¥10,022,069.65 compared to -¥9,635,998.60 in the previous period[23] - Long-term borrowings increased to ¥1,091,961,937.11 from ¥901,550,000.00, indicating a growth of approximately 21.1%[20] Audit Information - The company did not undergo an audit for the first quarter report[28]