北纬科技(002148) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥93,305,143.36, representing a 44.21% increase compared to ¥64,699,523.82 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥7,592,791.14, a decrease of 448.76% from a profit of ¥2,177,106.99 in the previous year[5] - The net profit for the current period was a loss of ¥9,182,507.09, compared to a net profit of ¥2,563,670.13 in the previous period, indicating a substantial decline[22] - The company reported a basic and diluted earnings per share of -0.0135, down from 0.0046 in the previous period[23] Cash Flow - The net cash flow from operating activities was negative at ¥16,157,443.24, a decline of 267.84% compared to a positive cash flow of ¥9,626,455.31 in the same period last year[12] - Cash flow from operating activities showed a net outflow of ¥16,157,443.24, contrasting with a net inflow of ¥9,626,455.31 in the previous period[24] - The net increase in cash and cash equivalents was $15,575,760.34, contrasting with a decrease of $1,360,539.46 in the prior period[25] Expenses and Costs - Sales expenses surged by 245.11% to ¥33,147,537.78, primarily due to increased marketing efforts[9] - Total operating costs increased to ¥104,517,563.82, up 65% from ¥63,410,210.44 in the previous period, with operating costs alone rising to ¥53,762,687.14 from ¥37,590,625.20[21] - The company incurred sales expenses of ¥33,147,537.38, significantly higher than ¥9,604,822.97 in the previous period, indicating increased investment in sales efforts[21] - Research and development expenses remained relatively stable at ¥7,529,427.28, compared to ¥7,464,554.97 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,391,356,763.13, a slight increase of 0.12% from ¥1,389,739,710.96 at the end of the previous year[5] - The total liabilities increased to ¥132,826,492.72 from ¥123,789,255.76, an increase of approximately 7.9%[18] - Total liabilities increased to ¥161,244,124.13 from ¥151,305,100.00, reflecting a rise of approximately 6.2%[20] - Total equity attributable to shareholders decreased to ¥1,220,681,129.90 from ¥1,227,413,385.91, a decline of about 0.5%[20] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 54.00% to ¥11,820,220.65, attributed to the purchase of IoT cards and equipment[11] - Accounts receivable rose to ¥20,738,481.85 from ¥14,512,210.21, indicating an increase of about 43%[17] - The company reported a significant increase in inventory, which rose to ¥11,820,220.65 from ¥7,675,359.64, a growth of about 54%[17] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 57,882[14] - The largest shareholder, Fu Lemin, holds 21.32% of the shares, totaling 119,613,584 shares[14] - The number of shares held by the top 10 shareholders does not include any pledged or frozen shares[15] - The company has not reported any changes in the status of preferred shareholders or their holdings[15] Strategic Initiatives - The company is expanding its IoT business and increasing marketing efforts to enhance user acquisition and market penetration[8] - The company plans to leverage its growing user base and brand influence for long-term competitive advantage despite current losses[8] Investment Activities - Investment income increased by 104.66% to ¥101,606.15, due to changes in equity of invested companies[9] - The company reported a significant investment loss of ¥101,606.15, a recovery from a loss of ¥2,180,443.04 in the previous period[22] - Net cash flow from investment activities was $32,325,468.67, an increase from $2,271,253.28 in the previous period[25] - Total cash inflow from investment activities amounted to $110,777,425.95, compared to $152,376,536.28 last year[25] - Cash outflow from investment activities totaled $78,451,957.28, slightly lower than $150,105,283.00 in the previous year[25] Accounting and Audit - The company did not undergo an audit for the first quarter report[26] - The new accounting standards will be first implemented starting in 2025[27]