共达电声(002655) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 was CNY 235,335,899.88, an increase of 1.63% compared to CNY 231,550,221.16 in the same period last year[3] - Net profit attributable to shareholders decreased by 22.22% to CNY 19,340,335.85 from CNY 24,866,716.08 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 235,335,899.88, an increase of 1.2% compared to CNY 231,550,221.16 in Q1 2021[16] - Operating profit for Q1 2022 was CNY 20,913,710.58, down 16.4% from CNY 25,125,199.16 in the same period last year[17] - The company reported a total comprehensive income of CNY 19,770,278.65 for Q1 2022, down from CNY 24,945,039.23 in Q1 2021[18] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.05, compared to CNY 0.07 in the same quarter of the previous year[18] Cash Flow and Liquidity - Net cash flow from operating activities improved significantly to CNY 48,400,323.73, a 1,191.52% increase from a negative CNY 4,434,210.04 in the previous year[3] - The cash flow from operating activities showed a net inflow of CNY 48,400,323.73, a significant improvement from a net outflow of CNY 4,434,210.04 in the previous year[21] - The company's cash and cash equivalents at the end of Q1 2022 amounted to CNY 116,240,151.03, compared to CNY 104,217,005.22 at the beginning of the year, representing a growth of 11.4%[12] - The cash and cash equivalents at the end of Q1 2022 amounted to CNY 87,230,702.92, a decrease from CNY 107,013,445.95 at the end of Q1 2021[22] Assets and Liabilities - Total assets decreased by 4.08% to CNY 1,120,032,981.51 from CNY 1,167,620,937.15 at the end of the previous year[3] - Total assets as of March 31, 2022, were CNY 1,120,032,981.51, down from CNY 1,167,620,937.15 at the beginning of the year, a decrease of 4.1%[13] - Total liabilities decreased to CNY 474,211,740.98 from CNY 543,767,396.22, reflecting a decline of 12.8%[14] - The company's equity attributable to shareholders increased to CNY 645,821,240.53 from CNY 623,853,540.93, an increase of 3.5%[14] Accounts Receivable and Inventory - The company reported a significant reduction in accounts receivable by 48.38%, from CNY 61,230,669.09 to CNY 31,609,280.12[6] - Accounts receivable decreased to CNY 255,349,884.27 from CNY 272,097,154.34, indicating a reduction of 6.1%[12] - Inventory increased to CNY 240,083,767.30 from CNY 232,396,509.01, marking a rise of 3.3%[12] Expenses and Subsidies - The company’s cash outflow from investing activities decreased by 76.19% to CNY 3,294,623.42 from CNY 13,836,550.06 year-on-year[7] - Research and development expenses for Q1 2022 were CNY 13,775,412.59, slightly down from CNY 14,487,913.16 in Q1 2021, a decrease of 4.9%[16] - The company received government subsidies amounting to CNY 1,415,525.39, an increase of 114.69% compared to CNY 659,319.68 in the previous year[6] - Interest expenses for Q1 2022 were CNY 2,502,812.40, down from CNY 3,024,671.30 in Q1 2021[17] - The company incurred credit impairment losses of CNY 2,006,661.98 in Q1 2022, compared to CNY 2,972,888.36 in the same period last year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,659[8] - The largest shareholder, Wuxi Weigan Semiconductor, holds 10.28% of the shares, amounting to 37,000,000 shares[8]