电声股份(300805) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥553,487,403.20, a decrease of 23.75% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥624,645.64, representing a decline of 110.23% year-on-year[5]. - The total profit loss amounted to -21,232,465.96 yuan, a 322.62% decrease from the previous year's profit of 9,537,570.60 yuan, mainly due to reduced operating profit[15]. - The net profit for Q3 2022 was -25,829,479.33 CNY, compared to a net profit of 6,713,672.96 CNY in Q3 2021, indicating a significant decline[29]. - The company reported a significant decrease in gross profit margin due to reduced high-margin business scale and changes in the market environment[5]. - The operating profit turned negative at -21,586,843.15 yuan, a 349.42% decline from the previous year's profit of 8,654,852.45 yuan, mainly due to a decrease in operating scale and gross profit[15]. - The total operating revenue for the third quarter of 2022 was CNY 1,652,349,900.40, down from CNY 2,146,836,442.24 in the same period last year, indicating a decrease of about 23%[28]. - The total operating costs for the third quarter of 2022 were CNY 1,691,994,397.32, compared to CNY 2,147,593,247.67 in the previous year, reflecting a reduction of approximately 21.2%[28]. - The total comprehensive income for Q3 2022 was -25,829,479.33 CNY, reflecting the same trend as the net profit[29]. Cash Flow and Liquidity - The cash flow from operating activities increased by 118.24% year-to-date, totaling ¥71,151,399.91[5]. - The net cash flow from operating activities improved by 118.24%, reaching 71,151,399.91 yuan, attributed to enhanced capital management[16]. - The net cash flow from financing activities was -2,075,080.26 CNY in Q3 2022, a significant improvement from -32,447,396.51 CNY in Q3 2021[31]. - The company reduced financing activity cash outflows by 93.60%, with a net cash flow of -2,075,080.26 yuan, due to increased cash inflows from financing activities and reduced dividend distributions[16]. - The company's cash and cash equivalents increased to CNY 981,598,122.11 as of September 30, 2022, from CNY 927,663,707.13 at the beginning of the year, marking an increase of about 5.8%[25]. - The cash and cash equivalents at the end of Q3 2022 amounted to 950,160,203.06 CNY, up from 846,814,162.82 CNY at the end of Q3 2021[31]. - The company experienced a decrease in cash received from other operating activities, which was 48,399,125.43 CNY in Q3 2022, down from 111,984,370.85 CNY in Q3 2021[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,369,805,763.95, down 8.31% from the end of the previous year[5]. - As of September 30, 2022, the total assets of Guangdong Electric Sound Marketing Co., Ltd. amounted to CNY 2,369,805,763.95, a decrease from CNY 2,584,641,837.30 at the beginning of the year, representing a decline of approximately 8.3%[25][26]. - The accounts receivable decreased to CNY 770,253,152.73 from CNY 1,041,597,307.80, representing a decline of approximately 26%[25]. - The total current liabilities decreased to CNY 721,332,148.31 from CNY 927,478,787.19, indicating a reduction of about 22.2%[26]. - The total owner's equity as of September 30, 2022, was CNY 1,621,556,551.71, a slight decrease from CNY 1,631,615,814.83 at the beginning of the year, reflecting a decline of about 0.6%[26]. Investments and Other Income - Long-term equity investments increased by 79.59% to ¥54,121,265.34, attributed to investments from non-controlling mergers[13]. - The goodwill increased by 594.99% to ¥8,105,129.37, resulting from investments exceeding the fair value of identifiable net assets acquired[14]. - The company received government subsidies amounting to ¥775,487.70 during the reporting period, contributing to its non-operating income[8]. - The company's investment loss increased significantly to -6,765,208.57 yuan, a 252.81% decline compared to the previous year's loss of -1,917,496.52 yuan, primarily due to increased long-term equity investment losses[15]. Impairment and Losses - The company experienced a 109.77% increase in credit impairment losses, totaling 17,896,582.09 yuan, primarily due to a decrease in bad debt provisions for accounts receivable[15]. - The company reported a significant increase in credit impairment losses, amounting to CNY 17,896,582.09 compared to CNY 8,531,498.84 in the previous year, indicating a rise of approximately 109%[28]. - The company recorded a significant increase in asset disposal gains, reaching 684,981.92 yuan, a 3083.29% rise compared to the previous year's loss of -22,960.63 yuan[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,799, with the largest shareholder holding 26.53% of the shares[18].