北斗星通(002151) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥318,241,852.43, representing a 13.63% increase compared to ¥280,076,459.38 in the same period last year[5] - The net loss attributable to shareholders decreased by 35.96% to ¥29,622,281.32 from ¥46,253,700.51 year-on-year[5] - The basic earnings per share improved by 44.44%, from -¥0.09 to -¥0.05[5] - The net loss for the current period was ¥34,930,383.95, an improvement from a net loss of ¥58,862,700.64 in the previous period[22] - The total comprehensive loss for the current period was ¥35,350,897.87, compared to a loss of ¥61,821,458.44 in the previous period, indicating a significant reduction in losses[22] Cash Flow - The net cash flow from operating activities increased significantly by 203.55%, reaching ¥107,682,106.83 compared to a negative cash flow of ¥103,991,057.40 in the previous year[5] - Operating cash flow for the current period was ¥107,682,106.83, compared to a negative cash flow of ¥103,991,057.40 in the previous period, indicating a significant turnaround[23] - Total cash inflow from operating activities reached ¥605,587,786.09, up from ¥376,658,233.12 in the previous period, reflecting a growth of approximately 60.7%[23] - Cash outflow from operating activities was ¥497,905,679.26, slightly increased from ¥480,649,290.52, resulting in a net cash flow from operating activities of ¥107,682,106.83[23] - Investment activities generated a net cash outflow of ¥1,138,854,882.79, worsening from a net outflow of ¥437,110,709.50 in the previous period[23] - Financing activities resulted in a net cash outflow of ¥30,440,739.43, contrasting with a net inflow of ¥53,187,821.53 in the previous period[24] Assets and Liabilities - The company's total assets decreased by 2.41% to ¥6,022,151,553.36 from ¥6,170,590,517.85 at the end of the previous year[5] - Total liabilities decreased to ¥799,910,847.14 from ¥915,466,094.10, a reduction of 12.6%[20] - The equity attributable to the parent company owners decreased to ¥5,075,634,822.09 from ¥5,104,006,521.01, a decline of 0.6%[20] - The company's cash and cash equivalents decreased from ¥1,724,179,704.60 to ¥653,867,532.10, a decline of approximately 62%[18] - Total current assets decreased from ¥3,442,112,576.87 to ¥3,328,100,030.86, a reduction of about 3.3%[18] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 109,507[13] - The largest shareholder, Zhou Ruxin, holds 14.93% of shares, totaling 81,055,729 shares[13] - The top ten shareholders hold a significant portion of shares, with the top three shareholders collectively owning over 34%[13] - Zhou Ruxin and Zhou Guangyu have a concerted action agreement, indicating a unified approach in exercising shareholder rights[14] - The company has no preferred shareholders as indicated in the report[15] Operating Performance - The operating profit increased by 39.44% to ¥2,302.23 million compared to the previous year[10] - Total operating revenue for the current period reached ¥318,241,852.43, an increase of 13.6% compared to ¥280,076,459.38 in the previous period[21] - Total operating costs amounted to ¥403,800,726.95, up 8.7% from ¥371,321,435.27 in the prior period[21] - The company reported a gross profit margin of approximately 33.0% for the current period, compared to 32.9% in the previous period[21] Investment and R&D - Investment income rose by 76.93% to ¥251.52 million, primarily due to profits from associated enterprises[9] - Research and development expenses increased to ¥69,922,260.28, compared to ¥63,359,662.74 in the previous period, reflecting a growth of 10.0%[21] Stock and Equity Management - The company plans to implement an employee stock ownership plan as approved in recent board meetings[16] - The number of shares repurchased and canceled from the 2021 restricted stock incentive plan is 573,467 shares, reducing total share capital from 543,532,558 shares to 542,959,091 shares[15] - Long-term equity investments increased slightly from ¥620,519,372.32 to ¥625,447,385.80, an increase of approximately 0.2%[18]