京北方(002987) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,157,106,728.57, representing a 3.74% increase compared to ¥1,115,396,933.04 in the same period last year[5] - Net profit attributable to shareholders decreased by 3.71% to ¥46,732,335.50 from ¥48,531,782.37 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 18.98% to ¥38,337,711.25 compared to ¥47,321,398.50 in the previous year[5] - Total operating revenue for the current period reached ¥1,157,106,728.57, an increase of 3.1% compared to ¥1,115,396,933.04 in the previous period[18] - Total operating costs amounted to ¥1,096,141,170.26, up from ¥1,049,982,609.83, reflecting a growth of 4.4%[18] - Net profit for the current period was ¥46,732,335.50, a decrease of 3.7% from ¥48,531,782.37 in the previous period[19] Assets and Liabilities - The company's total assets increased by 0.82% to ¥3,407,317,984.64 from ¥3,379,648,532.26 at the end of the previous year[5] - Total liabilities decreased to ¥544,948,680.13 from ¥571,388,017.98, a reduction of 4.6%[17] - The total equity attributable to shareholders rose to ¥2,862,369,304.51, compared to ¥2,808,260,514.28, an increase of 1.9%[17] - The company's total current assets were approximately 2.919 billion RMB, slightly down from 2.923 billion RMB at the beginning of the period[15] Cash Flow - Cash flow from operating activities showed a net outflow of ¥499,617,222.70, compared to an outflow of ¥492,731,939.79 in the same period last year[5] - Operating cash inflow for the current period was ¥722,781,582.54, an increase of 12.55% from ¥642,126,230.65 in the previous period[20] - Total cash outflow for operating activities was ¥1,222,398,805.24, compared to ¥1,134,858,170.44 in the previous period, reflecting a 7.69% increase[20] - Cash inflow from investment activities totaled ¥574,768,215.60, up from ¥315,610,259.13 in the previous period, marking an increase of 82.25%[20] - Cash inflow from financing activities was ¥5,457,511.75, compared to ¥31,518.92 in the previous period[21] - The ending cash and cash equivalents balance was ¥471,565,042.08, an increase from ¥386,334,877.56 in the previous period[21] Accounts Receivable and Other Income - Accounts receivable increased by 45.51% to ¥1,272,236,463.52, attributed to increased revenue and lower collections during the quarter[8] - Other income surged by 253.29% to ¥9,973,915.15, mainly due to government subsidies received[8] - The company reported a significant increase of 1,636.50% in asset disposal gains to ¥73,042.43, resulting from normal asset disposals[8] Research and Development - Research and development expenses were ¥108,653,073.16, slightly up from ¥108,171,749.14, indicating a focus on innovation[18] - The company is focusing on AI and data value extraction, increasing investment in R&D and customer acquisition while gradually reducing low-margin businesses[12] Client Acquisition and Projects - The company successfully expanded its client base by acquiring 7 new corporate clients, including 3 small and medium-sized banks and 3 non-bank financial institutions[12] - The company won a multi-million RMB full-stack financial technology project for a policy bank, enhancing its capabilities in compliance and risk management[13] Miscellaneous - The weighted average return on equity decreased by 0.24 percentage points to 1.65% from 1.89% year-on-year[5] - The company did not undergo an audit for the first quarter report[22]