共达电声(002655) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥258,867,589.26, representing a 25.06% increase compared to ¥206,989,366.08 in the same period last year[5] - Net profit attributable to shareholders was ¥17,174,769.41, a significant increase of 60.57% from ¥10,695,858.44 year-on-year[5] - Basic earnings per share rose to ¥0.0477, up 59.00% from ¥0.03 in the same quarter last year[5] - The company reported a 51.18% increase in net profit after deducting non-recurring gains and losses, amounting to ¥15,144,442.87 compared to ¥10,017,635.77 last year[5] - Net profit for Q1 2024 was ¥18,579,843.69, representing a 67.0% increase from ¥11,118,258.79 in Q1 2023[19] - Total operating revenue for Q1 2024 reached ¥258,867,589.26, an increase of 25.1% compared to ¥206,989,366.08 in Q1 2023[18] - Total comprehensive income for Q1 2024 was ¥18,325,420.18, compared to ¥11,159,028.96 in the same period last year[20] Cash Flow - The net cash flow from operating activities was -¥11,357,135.51, a decline of 133.72% compared to ¥33,683,194.49 in the previous year[5] - Cash flow from operating activities for Q1 2024 showed a net outflow of ¥11,357,135.51, a decline from a net inflow of ¥33,683,194.49 in Q1 2023[20] - The net cash flow from investing activities was -28,879,145.26, indicating a significant outflow compared to the previous period's -4,037,828.08[21] - The net cash flow from financing activities was 25,573,490.22, a recovery from the previous period's -3,123,056.49[21] - The company reported a decrease in cash and cash equivalents by 13,638,172.99 during the quarter[21] - The total cash and cash equivalents at the end of the period amounted to 142,165,022.08, down from 155,803,195.07 at the beginning of the period[21] Assets and Liabilities - Total assets increased by 4.36% to ¥1,438,793,039.87 from ¥1,378,670,269.31 at the end of the previous year[5] - Current assets totaled CNY 987,453,224.06, up from CNY 938,753,921.68 at the start of the quarter, indicating a growth of approximately 5.5%[14] - Total liabilities increased to ¥800,336,862.21 in Q1 2024, up from ¥758,539,511.83 in Q1 2023[16] - Current liabilities increased to CNY 707,139,581.07 from CNY 662,453,068.12, marking an increase of approximately 6.7%[15] - Short-term borrowings rose by 43.01% to ¥129,610,484.73, reflecting an increase in bank loans[9] Inventory and Expenses - The company's inventory increased by 35.44% to ¥251,895,320.51, attributed to increased stocking and lower initial inventory levels due to supplier delays[9] - Total operating costs for Q1 2024 were ¥225,807,493.51, up 19.5% from ¥188,923,659.64 in the same period last year[18] - The company reported a significant increase in research and development expenses, totaling ¥13,644,574.06, compared to ¥14,144,010.06 in the previous year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,146[11] - Total equity attributable to shareholders reached ¥627,726,625.08, an increase from ¥610,806,279.18 in the previous year[16] Other Financial Metrics - The weighted average return on equity improved to 2.78%, up from 1.63% in the previous year[5] - Other comprehensive income after tax for Q1 2024 was negative at -¥254,423.51, contrasting with a positive amount of ¥40,770.17 in Q1 2023[19] - The company did not undergo an audit for the first quarter report, indicating a level of internal review[22] - The company is implementing new accounting standards starting in 2024, which may affect future financial reporting[22]