北纬科技(002148) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥44,501,160.21, representing a 1.72% increase compared to ¥43,748,713.90 in the same period last year[7]. - Net profit attributable to shareholders decreased by 16.24% to ¥4,255,559.28 from ¥5,080,384.22 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥552,982.38, a significant increase of 134.82% compared to a loss of ¥1,588,046.16 in the previous year[7]. - Operating revenue for the current period is 44,501,160.21, an increase of 1.72% compared to the previous period's 43,748,713.90[16]. - Net profit for Q1 2020 was CNY 3,441,263.06, down from CNY 4,001,587.49 in the same period last year[41]. - The net profit for the current period is reported as a loss of CNY 13,938,488.71, compared to a loss of CNY 941,449.24 in the previous period, showing a deterioration in profitability[45]. - The company reported a total comprehensive income of CNY -13,938,488.71 for the current period, compared to CNY -941,449.24 in the previous period[46]. Cash Flow - The net cash flow from operating activities was negative at -¥896,888.31, a decline of 103.85% from ¥23,286,898.26 in the same period last year[7]. - Net cash flow from operating activities dropped by 103.85% to -896,888.31, influenced by factors such as the pandemic and the Spring Festival holiday[18]. - The cash inflow from operating activities totaled CNY 40,383,051.70, while cash outflow was CNY 41,279,940.01, leading to a net cash flow from operations of CNY -896,888.31[49]. - Operating cash inflow for the current period was ¥63,733,114.05, a decrease of 68.9% from ¥205,159,926.30 in the previous period[52]. - Net cash flow from operating activities was ¥379,339.27, down from ¥13,404,496.97 in the previous period[52]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,244,980,620.44, a slight increase of 0.51% from ¥1,238,683,011.61 at the end of the previous year[7]. - The total liabilities increased to 116,397,602.47 from 113,541,256.70, with non-current liabilities rising to 23,006,200.86 from 21,806,410.27[33]. - The company's total liabilities increased to CNY 164,475,119.39 from CNY 140,678,137.13[37]. - The total equity attributable to shareholders of the parent company was CNY 890,036,942.60, down from CNY 903,975,431.31[37]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,499[11]. - The top shareholder, Fu Lemin, holds 21.14% of the shares, totaling 119,613,584 shares[11]. Research and Development - The company capitalized part of its research and development expenses for the IoT connection management platform, amounting to ¥1,693,750.78[15]. - Research and development expenses decreased significantly by 58.46% to 3,821,612.00, primarily due to a reduction in R&D personnel compared to the previous year[16]. - The company reported a decrease in research and development expenses to CNY 3,821,612.00 from CNY 9,200,816.29[40]. - Research and development expenses for the current period are CNY 3,096,597.58, a decrease from CNY 6,199,822.73 in the previous period[44]. Investment Activities - Investment activities generated a net cash flow of -120,894.00, a 99.87% change due to no bank wealth management product transactions occurring in the current period[18]. - The company reported a significant decrease in investment income, with a loss of -245,157.71 compared to a gain of 7,717,142.13 in the previous period, due to purchased financial products not maturing[16]. - The fair value changes in financial assets amounted to 4,346,055.20, primarily from bank wealth management products classified as trading financial assets[16]. - Cash inflow from investment activities totaled ¥377,853,990.35, while cash outflow was ¥487,511,500.00, resulting in a net cash flow of -¥116,585.00[53]. Other Information - The company has not reported any significant new product launches or market expansions during this period[45]. - The company did not apply new revenue and lease standards for the current reporting period[54]. - The first quarter report was not audited[55].