共达电声(002655) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 274,714,719.82, representing a 16.73% increase compared to CNY 235,335,899.88 in the same period last year[5] - Net profit attributable to shareholders decreased by 44.70% to CNY 10,695,858.44 from CNY 19,340,335.85 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 274,714,719.82, an increase of 16.7% compared to CNY 235,335,899.88 in the same period last year[16] - Net profit for Q1 2023 was CNY 11,118,258.79, a decrease of 42.5% from CNY 19,340,335.85 in Q1 2022[18] - Earnings per share for Q1 2023 was CNY 0.03, down from CNY 0.05 in the same quarter last year[18] - The company reported a decrease in comprehensive income for Q1 2023 to CNY 11,159,028.96 from CNY 19,770,278.65 in the same period last year[18] Cash Flow - The net cash flow from operating activities was CNY 33,683,194.49, down 30.41% from CNY 48,400,323.73 in the previous year[5] - Total cash inflow from operating activities was ¥249,508,204.31, while total cash outflow was ¥215,825,009.82, resulting in a net increase of ¥33,683,194.49[21] - Cash received from sales of goods and services in Q1 2023 was CNY 244,457,150.84, compared to CNY 261,660,750.00 in the previous period[20] - The cash flow from other operating activities was ¥7,906,510.01, an increase from ¥6,295,225.08 in the previous year[21] - The impact of exchange rate changes on cash and cash equivalents was ¥64,223.59 in Q1 2023, compared to -¥288,619.21 in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,304,012,434.95, an increase of 2.62% from CNY 1,198,124,602.82 at the end of the previous year[5] - Total liabilities as of Q1 2023 amounted to CNY 708,226,638.65, an increase from CNY 490,891,694.05 in the previous year[17] - Total equity attributable to shareholders of the parent company was CNY 589,952,316.47, down from CNY 774,447,878.05 in the previous year[17] - The company's total current assets increased to ¥864,897,736.06 from ¥763,913,566.55 at the beginning of the year, representing a growth of approximately 13.9%[13] Inventory and Borrowings - The company's inventory increased by 34.89% to CNY 298,825,627.39 due to early stocking for client project demands[8] - Short-term borrowings rose by 45.13% to CNY 119,155,925.56, attributed to increased bank loans[8] - The company has increased long-term borrowings to CNY 104,000,000.00 from CNY 24,000,000.00 in the previous year, indicating a strategy for expansion or investment[17] - Short-term borrowings increased to ¥119,155,925.56 from ¥82,102,812.51, a rise of about 45.1%[13] Research and Development - The company is actively involved in research and development of new products and technologies, although specific details were not disclosed in the report[11] - Research and development expenses for Q1 2023 were CNY 14,144,010.06, slightly up from CNY 13,775,412.59 in Q1 2022[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,877[10] - The largest shareholder, Wuxi Weigan Semiconductor Co., Ltd., holds 10.11% of shares, totaling 37,000,000 shares, with 27,750,000 shares pledged[10] Government Subsidies - The company received government subsidies amounting to CNY 235,725.26, which are closely related to its normal business operations[6] Audit Information - The company did not conduct an audit for the Q1 2023 report[23]