北纬科技(002148) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥94,630,088.27, representing a year-on-year increase of 28.16%[5] - The net profit attributable to shareholders decreased by 3.43% to ¥2,855,110.96, while the net profit after deducting non-recurring gains and losses increased by 133.52% to ¥1,087,470.21[5] - The company reported a 40.41% increase in operating revenue for the first nine months of 2025, totaling ¥289,115,521.46, driven by growth in the IoT application and mobile gaming sectors[13] - Total operating revenue for the current period reached ¥289,115,521.46, a significant increase of 40.0% compared to ¥205,908,189.11 in the previous period[22] - The net profit for the current period was a loss of ¥1,863,611.66, compared to a profit of ¥15,023,566.02 in the previous period, indicating a significant decline in profitability[23] - The total comprehensive income for the current period was a loss of ¥1,899,262.19, compared to a comprehensive income of ¥15,023,566.02 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,412,750,492.08, reflecting a 1.66% increase compared to the end of the previous year[5] - The total liabilities increased to ¥153,444,678.68 from ¥123,789,255.76, which is an increase of about 24.0%[19] - The company's total liabilities increased to ¥181,567,292.49, up from ¥151,305,100.00, reflecting a growth of 20.0%[20] - The total equity attributable to shareholders decreased by 0.46% to ¥1,221,750,207.24 compared to the end of the previous year[5] - The total equity attributable to shareholders decreased to ¥1,221,750,207.24 from ¥1,227,413,385.91, a decline of approximately 0.5%[20] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash outflow of ¥17,765,959.84, a decrease of 1007.81% compared to the same period last year[15] - Cash flow from operating activities showed a net outflow of ¥17,765,959.84, contrasting with a net inflow of ¥1,957,021.64 in the previous period[25] - The net cash inflow from investment activities was $46.80 million, a significant improvement compared to a net outflow of $40.47 million in the previous period[26] - The total cash and cash equivalents at the end of the period amounted to $62.33 million, up from $23.23 million in the previous period[26] - The net cash flow from financing activities was -$14.74 million, worsening from -$8.96 million in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 109,012[16] - The largest shareholder, Fu Lemin, holds 21.40% of the shares, totaling 119,613,584 shares[16] - The number of shareholders with voting rights restored for preferred shares is zero, indicating no preferred shareholders at the end of the reporting period[16] Investment and Expenses - Sales expenses surged by 146.71% to ¥65,691,703.56, attributed to increased marketing efforts[13] - The company recorded an investment income of ¥35,286.11, a 101.29% increase, due to improved performance of invested enterprises[13] - Investment income for the current period was ¥35,286.11, a recovery from a loss of ¥2,742,581.65 in the previous period[23] Accounting and Reporting - The company did not undergo an audit for the third quarter financial report[27] - The new accounting standards will be first implemented starting in 2025, with no adjustments applicable for the current period[28]