北斗星通(002151) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥624,152,423.89, representing a 91.64% increase compared to ¥325,697,545.58 in the same period last year[8] - Net profit attributable to shareholders was ¥4,029,216.25, up 10.47% from ¥3,647,261.70 year-on-year[8] - The net profit after deducting non-recurring gains and losses was -¥17,543,927.74, a decrease of 159.62% compared to -¥6,757,423.86 in the previous year[8] - Operating revenue increased by 298.45 million yuan, up 91.64% year-on-year[17] - The company expects net profit attributable to shareholders for the first half of 2018 to range from 26 million to 38 million yuan, representing a growth of 2% to 49%[24] Cash Flow and Operating Activities - The net cash flow from operating activities was -¥54,876,443.46, an improvement of 37.79% from -¥88,205,637.56 in the same period last year[8] - Net cash flow from operating activities increased by 33 million yuan, up 37.79% year-on-year, mainly due to the consolidation of financial statements from in-tech, Rx Networks, and Hangzhou Kaili[18] - Cash received from the disposal of subsidiaries increased by 13.36 million yuan, up 267.15% year-on-year[18] - Cash received from borrowings increased by 113.62 million yuan, a rise of 1,136.22% compared to the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,673,581,474.66, a slight decrease of 0.18% from ¥6,685,512,088.51 at the end of the previous year[8] - The company's total liabilities increased by 38.22% in accounts payable, amounting to an increase of ¥17,914,500.00 due to higher invoice payments during the reporting period[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 78,095[12] - The largest shareholder, Zhou Ruxin, holds 31.50% of the shares, amounting to 161,687,454 shares, with 122,832,374 shares pledged[12] Government Subsidies and Dividends - The company received government subsidies amounting to ¥11,534,667.17 during the reporting period[9] - The company reported a significant increase of 266.98% in payable dividends, totaling ¥18,023,300.00, primarily due to unpaid dividends to minority shareholders of Galaxy Microwave[16] Costs and Expenses - Operating costs rose by 242.48 million yuan, an increase of 111.65% compared to the same period last year[17] - Financial expenses increased by 7.86 million yuan, up 448.07% year-on-year, primarily due to increased bank loans[17] - Other comprehensive income decreased by 22.58 million yuan, down 242.25% due to foreign currency translation differences[17] - The company reported a decrease in income tax expenses by 3.10 million yuan, down 49.47% year-on-year[17] Investment Income - The increase in investment income by 6.36 million yuan, up 81.14% year-on-year, was mainly due to the disposal of part of the equity in Haishangxian[17]