北信源(300352) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥61,637,996.68, a decrease of 52.71% compared to ¥130,350,758.76 in the same period last year[5] - The net loss attributable to shareholders was ¥52,822,515.94, representing a decline of 1,901.07% from a profit of ¥2,932,843.83 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0364, a decrease of 1,920.00% from ¥0.0020 in the same period last year[5] - Net loss for Q1 2025 was ¥53,590,548.57, compared to a net profit of ¥2,247,154.85 in Q1 2024[20] - Total operating revenue for Q1 2025 was ¥61,637,996.68, a decrease of 52.7% compared to ¥130,350,758.76 in the same period last year[19] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥3,986,629.60, a significant increase of 104.13% compared to a negative cash flow of ¥96,607,966.99 in the prior year[5] - The company reported a total cash balance of ¥81,089,531.74 as of March 31, 2025, a decrease from ¥82,122,131.23 at the beginning of the period[15] - Operating cash inflow for the current period was $139.21 million, down 29.7% from $198.24 million in the previous period[23] - Net cash outflow from operating activities was $3.99 million, a significant improvement from a net outflow of $96.61 million in the previous period[23] - The net increase in cash and cash equivalents was $3.47 million, a recovery from a net decrease of $43.71 million in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,124,289,167.49, down 2.06% from ¥2,168,892,089.69 at the end of the previous year[5] - Total liabilities increased to ¥787,737,252.08 in Q1 2025 from ¥778,702,151.11 in Q1 2024[17] - Accounts receivable decreased to ¥534,356,057.12 from ¥573,521,345.71, indicating a reduction of approximately 6.8%[15] - Inventory levels were reported at ¥294,463,915.14, down from ¥308,625,951.49, reflecting a decline of about 4.5%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 96,129, with no preferred shareholders[9] - The largest shareholder, Lin Hao, holds 15.17% of the shares, amounting to 219,971,355 shares, with 52,310,000 shares pledged[9] - The top shareholder, Lin Hao, holds 54,992,839 shares, representing a significant portion of the company's equity[10] - The company has a total of 6,638,500 shares held by Zhu Xueping, accounting for 0.46% of the total shares outstanding[10] Research and Development - The company's R&D expenses increased by 67.88% to ¥24,285,579.01, reflecting a higher investment in research and development[7] - Research and development expenses for Q1 2025 were ¥32,940,405.78, down from ¥36,243,657.54 in the previous year, reflecting a focus on cost control[19] Other Income and Expenses - The company reported a significant decrease in other income, which fell by 93.38% to ¥330,167.82, primarily due to reduced government subsidies and tax refunds[7] - Total operating costs for Q1 2025 were ¥117,251,249.42, slightly down from ¥123,510,107.47 year-over-year[19] Future Outlook and Strategy - The company is exploring new strategies for market expansion and product development to improve future performance[19] - The company has not reported any new product launches or technological advancements during this period[14] - There are no indications of market expansion or mergers and acquisitions in the recent financial disclosures[14] Compliance and Standards - The company did not undergo an audit for the first quarter report[25] - The company plans to implement new accounting standards starting from 2025[25]