Financial Performance - The company's revenue for Q1 2025 was ¥496,047,483.47, representing a 21.05% increase compared to ¥409,778,011.83 in the same period last year[7]. - Net profit attributable to shareholders was ¥4,923,842.98, a significant turnaround from a loss of ¥18,136,280.50, marking a 127.15% improvement[7]. - The net profit after deducting non-recurring gains and losses was ¥3,069,739.36, compared to a loss of ¥23,367,629.76, reflecting a 113.14% increase[7]. - Total operating revenue for the current period reached ¥496,047,483.47, an increase of 21.0% compared to ¥409,778,011.83 in the previous period[23]. - Net profit for the current period was ¥11,974,435.33, recovering from a net loss of ¥8,607,846.51 in the previous period[24]. - Basic and diluted earnings per share were CNY 0.0061, compared to a loss of CNY 0.0283 in the previous period[25]. Assets and Liabilities - The company's total assets increased by 2.20% to ¥5,609,348,016.59 from ¥5,488,780,516.23 at the end of the previous year[7]. - Total liabilities increased to ¥1,453,144,159.78, up from ¥1,345,365,935.72 in the previous period, reflecting a rise in short-term borrowings[21]. - The company's equity attributable to shareholders reached ¥3,890,002,417.18, slightly up from ¥3,884,455,514.01 in the previous period[21]. Cash Flow - Cash flow from operating activities was negative at -¥40,048,133.46, worsening by 55.71% from -¥25,719,183.75 in the previous year[12]. - Cash inflow from operating activities was CNY 590,366,283.80, an increase from CNY 531,120,258.26 in the previous period[26]. - Cash flow from investing activities resulted in a net outflow of CNY -60,572,490.04, an improvement from CNY -91,917,291.55 in the previous period[27]. - Cash flow from financing activities generated a net inflow of CNY 57,246,024.04, compared to a net outflow of CNY -56,293,407.76 in the previous period[27]. - The ending balance of cash and cash equivalents was CNY 624,323,460.32, up from CNY 485,808,429.16 in the previous period[27]. Expenses - The company reported a 51.19% increase in selling expenses, totaling ¥32,415,343.22, due to higher costs associated with business expansion[11]. - Total operating costs increased to ¥519,798,784.79, up 13.7% from ¥457,411,380.31 in the previous period[23]. - Research and development expenses decreased to ¥82,361,778.40 from ¥91,269,118.57 in the previous period, indicating a focus on cost management[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,156, with the largest shareholder holding 11.44% of the shares[13]. - The total number of shares held by the top ten unrestricted shareholders includes 92,738,540 shares held by Weihai Beiyang Electric Group Co., Ltd.[14]. - The company has a total of 16,881,200 shares held in a repurchase account, representing 2.08% of the total share capital[14]. Market Position and Future Outlook - The company has been selected as a supplier for China Construction Bank for check account printers and QR code printers, enhancing its market position in the financial equipment sector[17]. - The company’s subsidiary, Rongxin Technology, won a bid for cash counting and sorting machines from Agricultural Bank of China, further solidifying its reputation in the industry[18]. - Future outlook includes potential market expansion and new product development strategies to enhance revenue growth[24].

当日关注点 交易信息汇总：4月11日主力资金净流入247.04万元，占总成交额2.16%；散户资金净流出301.54 万元，占总成交额2.64%。 截至2025年4月11日收盘，新北洋(002376)报收于5.95元，上涨0.51%，换手率2.44%，成交量19.2万手， 成交额1.14亿元。 董秘最新回复 投资者： 请问此次加征关税，对公司的整个海外市场，影响程度有多大？ 董秘： 您好！新北洋自成立以来，始终将海外市场开拓作为一项重要战略，积极推动全球化布局。近 些年来，公司海外业务收入增长显著，2024年度海外业务收入占营业收入的比例突破40%，绝大部分的 增量来源于一带一路沿线国家和新兴发展中国家、以及欧洲市场。如公司2024年智能自助终端收入同比 增长超过30%，主要来源于一带一路沿线的某中亚新客户及已有的欧洲客户。下一步，公司将持续聚焦 资源，坚定海外市场结构调整的信心，加速海外市场拓展重心向高成长性区域的转移，全力挖掘一带一 路沿线国家和新兴发展中国家、以及欧洲市场的潜力，不断推动海外市场业务持续向好发展。谢谢！ 以上内容为证券之星据公开信息整理，由智能算法生成（网信算备3101043457103 ...

Revenue Expectations - The company expects a revenue of 496 million yuan for Q1 2025, representing a 21% increase compared to 409.78 million yuan in the same period last year[3]. Profit Projections - The net profit attributable to shareholders is projected to be between 3.6 million yuan and 4.9 million yuan, a significant turnaround from a loss of 18.14 million yuan in the previous year, indicating a growth of 120%-127%[3]. - The net profit after deducting non-recurring gains and losses is expected to be between 1.6 million yuan and 3 million yuan, compared to a loss of 23.37 million yuan last year, reflecting a growth of 107%-113%[3]. - Basic earnings per share are anticipated to be between 0.0044 yuan and 0.0060 yuan, recovering from a loss of 0.0283 yuan per share in the same period last year[3]. Growth Drivers - The growth is attributed to effective customer and market expansion, particularly in the smart self-service terminal product solutions and new retail operations, especially in countries along the Belt and Road Initiative and Europe[5]. - The company emphasizes a market-oriented approach, focusing on customer acquisition, order capture, and new product promotion, while strengthening cost control measures[5]. Financial Data Disclaimer - The financial data provided is preliminary and has not been audited by an accounting firm, with detailed figures to be disclosed in the Q1 2025 report[4][7].

Financial Performance - The company achieved total operating revenue of CNY 2,376,285,418.50, representing an increase of 8.52% compared to the previous year[4] - Net profit attributable to shareholders reached CNY 48,545,093.47, a significant increase of 152% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 26,633,437.36, reflecting a growth of 293% compared to the same period last year[4] - Shareholders' equity attributable to the company increased to CNY 3,884,450,587.17, marking a growth of 22.38% year-on-year[4] - The company’s basic earnings per share rose to CNY 0.07, up 133.33% from the previous year[4] Asset Management - The company's total assets at the end of the reporting period were CNY 5,490,104,729.06, an increase of 1.37% from the beginning of the period[4] - The company maintains a stable financial condition with a slight increase in total assets and significant growth in equity[8] Strategic Focus - The company’s strategic focus on "quality improvement and efficiency enhancement" has led to a further increase in gross profit margin[7] - The company continues to strengthen cost control and improve operational efficiency, contributing to rapid revenue growth from new major clients[7] Business Expansion - The number of self-operated points in the new retail business has approached 10,000, with a year-on-year growth exceeding 50%[6]

证券代码：002376 证券简称：新北洋 公告编号：2025-006 山东新北洋信息技术股份有限公司 关于收到中国农业银行股份有限公司中标通知书的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，并对公告中的虚假记 载、误导性陈述或者重大遗漏承担责任。 山东新北洋信息技术股份有限公司（以下简称"公司"）控股子公司威海新北洋荣鑫科 技股份有限公司（以下简称"荣鑫科技"）于近日收到江苏省招标中心有限公司签发的《中 标通知书》,经评标委员会评定、招标人确认，荣鑫科技为"中国农业银行股份有限公司点 钞机、清分机入围项目第二包：两口半清分机中标人（项目编号：JSTCC2400527068/02）。" 现将有关中标信息公告如下： 三、风险提示 荣鑫科技已收到《中标通知书》，将尽快与中国农业银行股份有限公司办理合同签订等 有关事项，项目具体实施内容以正式合同为准，具体采购数量和项目实施进度等可能存在 2、项目编号：JSTCC2400527068/02 3、中标内容：第二包：两口半清分机 4、招标人：中国农业银行股份有限公司 5、招标代理机构：江苏省招标中心有限公司 6、中标人：威海新北洋荣鑫科技股份有限公司 二、中 ...

公司已收到《供应商入选通知》，将尽快与中国建设银行股份有限公司办理合同签订 等有关事项，项目具体实施内容以正式合同为准，具体采购数量和项目实施进度等可能存 在一定的不确定性，敬请广大投资者注意投资风险。 证券代码：002376 证券简称：新北洋 公告编号：2025-005 山东新北洋信息技术股份有限公司 关于收到中国建设银行供应商入选通知的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，并对公告中的虚假记 载、误导性陈述或者重大遗漏承担责任。 山东新北洋信息技术股份有限公司（以下简称"公司"）于近日收到中国建设银行股 份有限公司的《中国建设银行支票账号打印机供应商入选通知》和《中国建设银行二维码 打印机供应商入选通知》,确认公司入选"中国建设银行支票账号打印机和二维码打印机的 供应商"。 本次两个项目成功入选，强化了公司与国有大银行的合作纽带，稳固了公司在金融机 具行业的地位，表明了公司产品与服务持续赢得市场及客户的高度信赖，市场竞争力保持 稳健，持续扩大了公司在金融机具领域的影响力。随着后续项目的顺利签约与实施，预计 将为公司在金融市场的进一步开拓带来积极的影响。 特此公告。 山东新北洋信息技术股 ...

证券代码：002376 证券简称：新北洋 山东新北洋信息技术股份有限公司投资者关系活动记录表 编号：2025-01-23 | | ■特定对象调研 □分析师会议 □媒体采访 □业绩说明会 | | | --- | --- | --- | | 投资者关系 | | | | 活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | ■其他 线上交流 | | | | 国金证券：孟灿、孙恺祈； 东吴基金：张浩佳； | 国元证券：耿军军； 博时基金：顾恒轩； | | | 循远资产：田超平； | 中信证券：宋文开； | | 参与单位名称 | 国金证券：赵彤； | 沣杨资产：吴亮； | | 及人员姓名 | 德诺创投：罗采奕； | 一诺私募：钟华； | | | 伯兄资产：蔡天夫； | 中银资产：张岩松； | | | （以上排名不分先后） | | | 时间 | 2025 年 1 月 23 日 16:30-17:20 | | | 地点 | 线上交流 | | | 上市公司接待 | 董事会秘书：康志伟 | | | 人员姓名 | 证券事务代表：倪赛君 | | | 投资者关系活动主 | 一、董事会秘书对公司2024年 ...

Financial Performance Forecast - The company expects a net profit attributable to shareholders of 44.31 million to 50.09 million yuan for 2024, representing a year-on-year growth of 130% to 160%[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses is projected to be 23.69 million to 27.08 million yuan, indicating a growth of 250% to 300% compared to the previous year[3] - Basic earnings per share are anticipated to be between 0.07 yuan and 0.08 yuan, up from 0.03 yuan in the same period last year[3] - The financial data in the performance forecast is preliminary and subject to final audit, with potential deviations from the expected range[7] - The company warns that asset impairment may impact the net profit attributable to shareholders, potentially causing financial data to exceed the expected range[8] - The final financial data may differ from the forecast due to the complexity of the company's multiple business segments and subsidiaries[8] Business Operations and Growth - The company has nearly 10,000 self-operated points in its new retail comprehensive operation business, which is entering a rapid growth phase[5] - The overseas business revenue has achieved scale growth as the company capitalizes on the trend of "business going abroad" to expand its product offerings internationally[6] - The company continues to enhance operational efficiency and cost control, leading to an improvement in the overall gross profit margin[6] Subsidiaries and Auditing - The company has investments in several subsidiaries, and the financial statements of these entities are completed but not yet audited, which may affect the accuracy of the performance forecast[7]

根据公司于 2024 年 12 月 6 日披露的《山东新北洋信息技术股份有限公司关于提前赎回新北转 债的公告》，自 2024 年 10 月 25 日至 2024 年 12 月 5 日，公司股票已满足连续三十个交易日中至少 有十五个交易日收盘价格高于"新北转债"当期转股价格的 130%（即 7.02 元/股），已触发"新北 转债"的有条件赎回条款。截至 2024 年 12 月 26 日收市，"新北转债"尚有 14664 张未转股。本次 赎回数量为 14664 张，"新北转债"赎回价格为 100.08 元/张（债券面值加当期应计利息，当期年利 率为 2.00%，且当期利息含税），本次赎回公司共计支付赎回款 146.76 万元。截至 2025 年 1 月 7 日，"新北转债"（债券代码：128083）已在深圳证券交易所摘牌。 根据有关法规、监管规定、自律规则及联合资信《终止评级制度》，自本公告发布之日起，联 合资信终止对公司主体及"新北转债"的信用评级，并将不再更新公司主体及"新北转债"的评级 结果。 特此公告 联合资信评估股份有限公司 二〇二五年一月九日 联合〔2025〕229 号 联合资信评估股份有限公司 关于 ...