电声股份(300805) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥738,598,380.42, representing a 44.53% increase compared to ¥511,024,871.20 in the same period last year[8]. - The net profit attributable to shareholders was a loss of ¥2,397,363.58, an improvement of 35.84% from a loss of ¥3,736,622.73 in the previous year[8]. - The company achieved total operating revenue of CNY 738.60 million, a 44.53% increase compared to the same period last year, primarily due to the recovery from the pandemic and increased marketing demand[22]. - The company's net profit attributable to shareholders was a loss of CNY 2.40 million, a 35.84% improvement year-on-year, driven by business growth despite seasonal challenges[22]. - The net profit for Q1 2021 was a loss of CNY 2,397,363.58, an improvement from a loss of CNY 3,900,810.11 in the previous period[55]. - The company's operating revenue for the current period was ¥457,409,853.01, a significant increase of 63.5% compared to ¥279,852,662.21 in the previous period[58]. - The net profit for the current period was a loss of ¥4,145,419.96, compared to a loss of ¥2,185,505.94 in the previous period, indicating a decline in profitability[59]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥39,043,768.72, a decline of 556.31% compared to a positive cash flow of ¥8,556,405.17 in the same period last year[8]. - Cash flow from operating activities showed a net outflow of ¥39,043,768.72, contrasting with a net inflow of ¥8,556,405.17 in the previous period[62]. - The total cash and cash equivalents at the end of the period were ¥849,546,860.63, down from ¥770,668,612.71 in the previous period[63]. - The total cash and cash equivalents at the end of Q1 2021 was 584,945,166.84 CNY, down from 686,982,918.81 CNY at the beginning of the period, reflecting a net decrease of 102,037,751.97 CNY[67]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,423,135,759.38, down 5.77% from ¥2,571,483,379.51 at the end of the previous year[8]. - The company's current assets decreased to CNY 2,242,460,429.54 from CNY 2,440,076,310.45, representing a reduction of about 8.06%[44]. - The company's total liabilities decreased to CNY 739,004,608.94 from CNY 884,954,865.49, a reduction of approximately 16.43%[46]. - The total liabilities decreased from CNY 599,911,907.59 to CNY 498,823,882.26, a reduction of about 16.8%[51]. - The total owner's equity remained stable at 1,686,528,514.02 CNY as of January 1, 2021[70]. Research and Development - Research and development expenses increased by 42.04% to CNY 6.54 million, reflecting the company's commitment to enhancing R&D capabilities[20]. - Research and development expenses increased to ¥4,338,004.34 from ¥3,172,717.55, reflecting a focus on innovation[58]. Customer and Market Dynamics - The automotive sector accounted for 39.01% of the company's main business revenue in 2020, indicating a high dependency on this market[24]. - In 2020, the revenue from the top five customers accounted for 35.60% of the company's total operating income, indicating a high customer concentration risk[27]. - The company is actively expanding its business and customer base to mitigate customer concentration risks by developing new products[27]. - The COVID-19 pandemic has created uncertainties affecting the company's short-term operations, prompting the company to innovate and explore online sales and digital marketing[30]. Project Investments and Progress - The "Experience Marketing Service Upgrade and Expansion" project has achieved 31.73% of its planned investment by the end of the report period[34]. - The "Digital Marketing Solutions and Big Data Operations Platform" project has reached 16.66% of its planned investment, with delays due to the pandemic[34]. - The company has faced delays in project progress and expected returns due to the impact of the pandemic on its operations[34]. Miscellaneous - The company did not engage in any repurchase transactions during the reporting period[14]. - The company has not reported any non-operating fund occupation by controlling shareholders or their affiliates during the reporting period[38]. - There were no significant changes in the company's financial guarantees or external guarantees during the reporting period[37]. - The company has not engaged in any research, communication, or interview activities during the reporting period[39]. - The company has not audited the Q1 2021 report, indicating that the figures are unaudited[75].