电声股份(300805) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥560,656,435.43, a decrease of 1.99% compared to ¥572,052,057.71 in the same period last year[5] - Net profit attributable to shareholders was ¥4,818,997.29, representing a significant increase of 187.15% from a net loss of ¥5,529,818.41 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥4,327,331.17, up 155.67% from a loss of ¥7,773,509.59 in the same period last year[5] - Basic earnings per share increased to ¥0.01 from -¥0.01, marking a 200.00% improvement[5] - The company reported a significant increase in operating profit of 238.86%, amounting to ¥8,965,266.30 compared to a loss of ¥6,456,381.62 in the previous year[14] - The net profit for Q1 2023 was 4,095,116.26 CNY, a significant recovery from a net loss of 6,119,402.66 CNY in the same period last year, marking a turnaround of approximately 167%[28] - Operating profit for the quarter was 8,965,266.30 CNY, compared to an operating loss of 6,456,381.62 CNY in Q1 2022, indicating a positive shift in operational performance[28] - The company experienced a total comprehensive income attributable to the parent company of 4,819,045.84 CNY, recovering from a loss of 5,529,818.41 CNY in the previous year[28] Cash Flow - The net cash flow from operating activities improved by 38.92%, amounting to -¥37,332,311.64 compared to -¥61,118,008.13 in the previous year[6] - The net cash flow from operating activities was -37,332,311.64, an improvement of 38.92% compared to -61,118,008.13 from the same period last year, mainly due to reduced payments to employees[15] - The net cash flow from investing activities was -79,872,582.71, a drastic decline of 2536.03% compared to -3,030,031.19, attributed to increased cash outflows from investment activities[15] - The net cash flow from financing activities improved by 33.48% to -2,920,681.84 from -4,390,633.90, primarily due to reduced cash outflows[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,126,465,162.24, down 4.25% from ¥2,220,820,390.72 at the end of the previous year[5] - Current assets totaled CNY 1,797,816,996.67, down from CNY 2,003,229,317.80, primarily due to a decrease in cash and inventory[25] - The total liabilities decreased to CNY 631,110,502.83 from CNY 730,044,879.37, indicating effective debt management[26] - The equity attributable to shareholders increased slightly to CNY 1,491,774,717.76 from CNY 1,486,471,690.29, suggesting stable shareholder value[26] Investment Activities - Total cash inflow from investing activities decreased by 89.39% to 145,068.00 from 1,367,000.00, primarily due to a reduction in cash received from vehicle disposals[15] - Cash outflow from investing activities increased significantly by 1719.81% to 80,017,650.71 from 4,397,031.19, mainly due to increased investments in the Guangzhou Overseas Chinese Electric Sound Yushi Equity Investment Fund[15] - The company incurred a total of 80,017,650.71 CNY in cash outflows from investing activities, compared to 4,397,031.19 CNY in the previous year, indicating a substantial increase in investment expenditures[32] Research and Development - Research and development expenses decreased by 67.10% to ¥1,972,925.49, attributed to reduced manpower investment in R&D[14] - Research and development expenses decreased significantly to CNY 1,972,925.49 from CNY 5,995,955.43, indicating a shift in investment focus[27] Market Strategy - The company plans to expand its market presence and invest in new technologies to drive future growth[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,606, with no preferred shareholders[18] - The company participated in the Guangzhou Overseas Chinese Electric Sound Yushi Equity Investment Fund with a subscription ratio of 28.47%, which changed to 20.41% after a capital increase[21][22]