北纬科技(002148) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥54,739,375.38, representing a 21.14% increase compared to ¥45,188,490.07 in the same period last year[7]. - The net profit attributable to shareholders decreased by 53.52% to ¥3,456,966.46 from ¥7,437,603.05 year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,393,781.20, a significant recovery from a loss of ¥5,465,672.47 in the previous year[7]. - Basic and diluted earnings per share both decreased by 66.67% to ¥0.01 from ¥0.03 year-on-year[7]. - The weighted average return on equity increased to 3.40%, up by 2.76% from 0.64% in the previous year[7]. - The company expects a net profit of 17 million to 25 million yuan for the first half of 2016, compared to a net loss of 2.84 million yuan in the same period last year[18]. Cash Flow and Assets - The net cash flow from operating activities was ¥27,256,659.19, a turnaround from a negative cash flow of ¥9,564,968.44 in the same period last year[7]. - Total assets at the end of the reporting period were ¥1,089,499,503.98, down 1.95% from ¥1,111,169,717.33 at the end of the previous year[7]. - The net assets attributable to shareholders increased by 0.81% to ¥1,018,571,126.91 from ¥1,010,350,614.21 at the end of the previous year[7]. - Cash and cash equivalents increased by 125.41% compared to the beginning of the year, primarily due to increased business volume[14]. - Accounts receivable decreased by 42.05% compared to the beginning of the year, mainly due to a reduction in accounts receivable[14]. - Prepayments increased by 102.60% compared to the beginning of the year, attributed to an increase in prepayments during the period[14]. - Other current assets decreased by 99.67% compared to the beginning of the year, primarily due to a reduction in purchases of bank wealth management products[14]. - Long-term deferred expenses increased by 63.42% compared to the beginning of the year, mainly due to increased renovation expenses[14]. Expenses and Income - Tax expenses increased by 151.69% compared to the same period last year, primarily due to increased VAT payments[14]. - Investment income decreased by 52.93% compared to the same period last year, mainly due to reduced income from bank wealth management products[14]. - Cash received from sales of goods and services increased by 72.12% compared to the same period last year, due to increased revenue and reduced accounts receivable[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,204[10]. - The largest shareholder, Fu Lemin, held 19.26% of the shares, amounting to 49,269,811 shares[10]. Capital Expenditure - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets increased by 45.03% compared to the same period last year, mainly due to reduced payments for R&D projects and the Nanjing Industrial Park project[15].