电声股份(300805) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥525,422,507.89, a decrease of 6.28% compared to ¥560,656,435.43 in the same period last year[5] - Net profit attributable to shareholders increased by 6.46% to ¥5,130,284.13 from ¥4,818,997.29 year-on-year[5] - The total profit decreased by 34.53% to ¥5,610,476.24 from ¥8,569,527.76 year-on-year, primarily due to a reduction in operating profit[15] - Net profit for Q1 2024 increased to CNY 4,755,733.76, compared to CNY 4,095,116.26 in Q1 2023, representing a growth of 16.1%[29] - The profit attributable to the parent company's shareholders for Q1 2024 was CNY 5,130,284.13, up from CNY 4,818,997.29 in the previous year, indicating an increase of 6.5%[29] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥375,183.88, a 101.00% increase from a negative cash flow of ¥37,332,311.64 in the previous year[6] - The net cash flow from operating activities for Q1 2024 was 375,183.88, a significant improvement from -37,332,311.64 in Q1 2023, indicating a recovery in operational efficiency[32] - Total cash inflow from operating activities was 641,351,109.74, while cash outflow was 640,975,925.86, resulting in a net increase of 375,183.88[32] - The cash flow from investing activities showed a net outflow of -56,114,621.21, compared to -79,872,582.71 in the same period last year, reflecting reduced investment expenditures[32] - Cash flow from financing activities resulted in a net outflow of -1,635,405.01, an improvement from -2,920,681.84 in Q1 2023[33] Assets and Liabilities - The company's total assets decreased by 3.97% to ¥1,954,616,028.24 from ¥2,035,339,623.99 at the end of the previous year[5] - Total liabilities decreased to CNY 418,397,678.14 in Q1 2024 from CNY 504,314,392.23 in Q1 2023, a reduction of 17.0%[28] - The company's cash and cash equivalents decreased to ¥816,561,649.50 from ¥876,595,657.97[24] - Accounts receivable decreased to ¥507,551,508.49 from ¥530,490,313.09[24] - Total current assets decreased to ¥1,598,082,069.30 from ¥1,676,149,394.21[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,483[19] - The largest shareholder, Liang Dingjiao, holds 26.53% of shares, totaling 112,262,400 shares[19] - The top 10 shareholders include both domestic and foreign entities, with significant stakes held by Liang Dingjiao and Huang Yong[19] - The company has a total of 0 preferred shareholders at the end of the reporting period[20] - The company has not reported any changes in indirect shareholding during the reporting period[21] Research and Development - Research and development expenses decreased by 53.43% to ¥918,790.12 from ¥1,972,925.49 in the same period last year[14] - Research and development expenses for Q1 2024 were CNY 918,790.12, down from CNY 1,972,925.49 in Q1 2023, a decrease of 53.5%[28] Investment Income - The company reported a significant increase in investment income, which rose by 118.11% to ¥257,546.43 from a loss of ¥1,421,802.13 in the previous year[15] Comprehensive Income - The total comprehensive income for Q1 2024 was CNY 4,755,736.84, compared to CNY 4,095,166.43 in Q1 2023, marking an increase of 16.1%[29]