电声股份(300805) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥572,052,057.71, a decrease of 22.55% compared to ¥738,598,380.42 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥5,529,818.41, representing a decline of 130.66% from a loss of ¥2,397,363.58 in the previous year[3] - The net cash flow from operating activities was -¥61,118,008.13, a decrease of 77.74% compared to -¥34,385,415.28 in the same period last year[3] - The net profit margin for the reporting period was -1.07%, compared to -0.32% in the previous year, indicating a worsening profitability situation[10] - Net loss for Q1 2022 was ¥6,119,402.66, compared to a net loss of ¥2,397,363.58 in Q1 2021, indicating a worsening financial performance[24] - The company's gross profit margin decreased to -2.1% in Q1 2022 from 5.5% in Q1 2021[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,456,132,852.46, down 4.97% from ¥2,584,641,837.30 at the end of the previous year[3] - Total liabilities decreased to ¥827,813,975.30 in Q1 2022 from ¥953,026,022.47 in Q1 2021, a reduction of 13.1%[21] - Accounts receivable stand at ¥1,019,675,480.83, slightly decreased from ¥1,041,597,307.80 at the start of the year[19] - The company has a total of 39,658,597.26 in receivables financing, an increase from ¥29,986,709.59 at the beginning of the year[19] Cash Flow - The company's cash flow from operating activities showed a significant decline, impacting liquidity[26] - Total cash inflow from operating activities was 720,932,078.91, down from 946,695,886.16, reflecting a decrease of approximately 24%[27] - Cash outflow from operating activities totaled 782,050,087.04, a decrease from 981,081,301.44, representing a reduction of about 20%[27] - The net cash flow from investing activities was -3,030,031.19, compared to -31,131,334.25 in the previous period, showing an improvement in investment cash flow[28] - The net cash flow from financing activities was -4,390,633.90, slightly improved from -4,658,353.44 in the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,452[12] - The largest shareholder, Liang Dingjiao, holds 26.53% of shares, totaling 112,262,400 shares[12] - The top ten shareholders collectively hold a significant portion of the company's shares, indicating concentrated ownership[12] Operational Efficiency and Strategy - The company is focusing on improving operational efficiency and exploring new market opportunities to enhance future performance[22] - The company has initiated a strategy to expand its business capabilities through investments in high-potential enterprises[17] - The company plans to invest in a fund focused on new generation information technology, including digital marketing and data security[17] Income and Expenses - The comprehensive gross margin for Q1 2022 was 13.41%, an increase of 1.76% from 11.66% in the same period last year[3] - The company reported a significant decrease in other income, which was ¥1,840,582.14, down 40.23% from ¥3,079,578.31 in the previous year[9] - The investment loss increased to -¥2,843,083.47, a decline of 841.20% compared to a profit of ¥383,578.87 in the same period last year[9] - Research and development expenses for Q1 2022 were ¥5,995,955.43, slightly down from ¥6,538,030.78 in the same period last year[23] Stock Options - The company completed the registration of 1.8116 million stock options under the 2021 incentive plan[16] Cash and Equivalents - Cash and cash equivalents at the end of the period amount to ¥873,315,400.61, down from ¥927,663,707.13 at the beginning of the year[19] - The total cash and cash equivalents at the end of the period were 853,164,250.21, compared to 849,546,860.63 at the end of the previous period, showing a slight increase[28]