北摩高科(002985) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥262,293,224.18, representing a 9.27% increase compared to ¥240,048,930.35 in the same period last year[5] - Net profit attributable to shareholders decreased by 26.72% to ¥53,795,904.23 from ¥73,411,283.08 year-on-year[5] - Basic and diluted earnings per share both decreased by 27.27% to ¥0.16 from ¥0.22 in the same period last year[5] - Net profit for the current period was ¥56,556,441.22, a decrease of 37.0% from ¥89,641,844.00 in the previous period[18] - The company's operating profit decreased to ¥67,082,183.86, down 35.7% from ¥104,454,123.12 in the previous period[17] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥120,767,939.73, a 296.90% increase from a negative cash flow of -¥61,335,195.72 in the previous year[5] - Cash inflow from operating activities totaled ¥199,192,483.10, compared to ¥128,156,403.41 in the previous period, reflecting a significant increase[20] - The net cash flow from operating activities was 120,767,939.73, compared to a negative cash flow of -61,335,195.72 in the previous period[21] - Cash outflows from operating activities totaled 78,424,543.37, while the previous period's outflows were 189,491,599.13[21] - The company reported a net cash outflow for purchasing goods and services of ¥26,339,565.28, compared to ¥116,851,452.96 in the previous period, indicating improved cash management[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,928,496,729.95, down 2.79% from ¥4,041,340,662.72 at the end of the previous year[5] - Total current assets decreased from 3,066,516,393.92 CNY to 2,941,205,714.21 CNY, a reduction of approximately 4.1%[13] - Total liabilities decreased from 1,000,000,000 CNY to 950,000,000 CNY, a reduction of 5%[14] - The total liabilities decreased to ¥1,307,421,260.05 from ¥1,476,944,203.18 in the previous period, indicating a reduction in financial obligations[15] - The total equity increased to ¥2,621,075,469.90 from ¥2,564,396,459.54 in the previous period, showing growth in shareholder value[15] Operating Costs and Expenses - The company reported a 33.96% increase in operating costs, amounting to ¥120,158,427.16, due to a shift in product sales towards lower-margin items[7] - Total operating costs increased to ¥172,757,856.09, up 29.4% from ¥133,450,522.89 in the previous period[16] - Research and development expenses rose significantly by 30.83% to ¥25,756,211.37, reflecting increased investment in R&D projects[7] - Research and development expenses rose to ¥25,756,211.37, an increase of 30.8% compared to ¥19,686,975.67 in the previous period[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,963[10] - The largest shareholder, Wang Shumin, holds 36.32% of shares, totaling 120,516,631 shares[10] - The company has no preferred shareholders or significant changes in shareholder financing activities reported[12] Inventory and Procurement - The company experienced a 77.46% decrease in cash paid for purchasing goods and services, amounting to ¥26,339,565.28, due to reduced procurement activities[7] - The company reported a significant increase in inventory, which slightly decreased from 889,627,940.50 CNY to 887,474,888.16 CNY, a negligible change[14] Cash and Cash Equivalents - Cash and cash equivalents decreased from 404,992,589.01 CNY to 316,871,934.58 CNY, a decline of about 21.7%[13] - The ending cash and cash equivalents balance was 316,871,934.58, down from 345,995,614.07 in the previous period[21] Audit and Reporting - The company did not undergo an audit for the first quarter report[23] - The company did not report any significant non-recurring gains or losses during the period[6] Market Strategy - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the call[12]