共达电声(002655) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥231,550,221.16, representing a 2.86% increase compared to ¥225,104,068.00 in the same period last year[8]. - Net profit attributable to shareholders was ¥24,866,716.08, a significant increase of 614.80% from a loss of ¥4,830,331.40 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥24,329,718.05, up 643.18% from a loss of ¥4,479,089.15 in the same period last year[8]. - The basic earnings per share increased to ¥0.07, compared to a loss of ¥0.01 per share in the same period last year, marking an 800.00% improvement[8]. - The company forecasts a net profit attributable to shareholders of ¥50 million to ¥60 million for the first half of 2021, representing a growth of 378.64% compared to the previous year[19]. - Basic earnings per share are expected to increase by 1,300.00% to a range of ¥0.14 to ¥0.17[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,184,581,883.96, a 9.98% increase from ¥1,077,122,987.14 at the end of the previous year[8]. - Net assets attributable to shareholders increased to ¥570,514,025.22, up 9.43% from ¥521,355,591.60 at the end of the previous year[8]. - Total liabilities increased to CNY 622,420,146.87 from CNY 564,155,518.03, an increase of about 10.3%[35]. - The company's equity attributable to shareholders rose to CNY 574,873,969.49 from CNY 525,733,037.12, an increase of about 9.3%[35]. Cash Flow - The net cash flow from operating activities was -¥4,434,210.04, a decrease of 116.79% from ¥26,406,748.26 in the previous year[8]. - The net cash flow from operating activities decreased by 116.79% to -¥4,434,210.04 from ¥26,406,748.26, primarily due to increased payments for employee wages and social security[15]. - The company reported a cash inflow from operating activities of CNY 262,380,789.39, down from CNY 282,175,289.49 in the previous period[46]. - Total cash inflow from operating activities was 270,864,126.17, down from 288,368,634.98 in the previous period, reflecting a decline of approximately 6.5%[50]. - Cash inflow from financing activities was 104,366,375.22, significantly higher than 50,464,820.00 in the previous period, marking an increase of approximately 106.7%[48]. - The net cash flow from financing activities was 93,494,386.24, a turnaround from -25,494,689.97 in the previous period[48]. Shareholder Information - The company reported a total of 56,507 common shareholders at the end of the reporting period[11]. - The largest shareholder, Weifang Aisheng Acoustic Technology Co., Ltd., held 15.27% of the shares, amounting to 54,980,000 shares[11]. Inventory and Receivables - Inventory increased to ¥220,670,360.74 from ¥181,919,866.97, reflecting a strategic focus on optimizing product structure and market expansion[29]. - Accounts receivable rose by 157.28% to ¥27,737,701.34 from ¥10,781,108.61, attributed to an increase in payment settlements via acceptance bills[15]. - Accounts receivable decreased to CNY 273,028,467.62 from CNY 303,279,944.00, a reduction of about 9.9%[32]. Research and Development - Research and development expenses increased to CNY 14,487,913.16 from CNY 11,474,437.90, showing a growth of approximately 26.4%[38]. - Research and development expenses increased to CNY 14,487,913.16 from CNY 11,090,992.56 year-over-year, indicating a focus on innovation[42]. Other Financial Metrics - The weighted average return on net assets was 4.84%, compared to -0.93% in the same period last year, reflecting a 5.77% increase[8]. - The company experienced a 704.56% increase in credit impairment losses, amounting to ¥2,972,888.36, due to a reduction in bad debt provisions[15]. - The company recorded a tax expense of CNY 237,849.05, compared to a tax benefit of CNY 988,328.62 in the previous year[43]. - Other comprehensive income after tax was CNY 78,323.15, recovering from a loss of CNY 75,439.15 in the same period last year[43]. - The total comprehensive income for Q1 2021 was CNY 24,927,537.98, a significant improvement from a loss of CNY 4,371,426.17 in the previous year[44].