北纬科技(002148) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 54,402,697.55, representing a 13.79% increase compared to CNY 47,809,643.88 in the same period last year[3] - The net profit attributable to shareholders decreased by 1.70% to CNY 6,543,249.37 from CNY 6,656,112.98 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 54,402,697.55, an increase of 13.3% compared to CNY 47,809,643.88 in Q1 2021[17] - Net profit for Q1 2022 was CNY 6,421,194.37, a decrease of 5.1% from CNY 6,768,786.72 in Q1 2021[19] - Operating profit for Q1 2022 was CNY 7,303,270.78, slightly down from CNY 7,430,536.37 in Q1 2021[17] Cash Flow - The net cash flow from operating activities was CNY 11,715,336.15, down 26.19% from CNY 15,871,541.46 in the previous year[10] - Cash flow from operating activities for Q1 2022 was CNY 11,715,336.15, down from CNY 15,871,541.46 in Q1 2021[21] - The net cash flow from investing activities improved by 83.53%, with a net outflow of CNY 16,349,489.71 compared to CNY -99,269,959.42 in the previous period[10] - Investment activities resulted in a net cash outflow of CNY 16,349,489.71 in Q1 2022, compared to a net outflow of CNY 99,269,959.42 in Q1 2021[23] Expenses - Research and development expenses surged by 179.80% to CNY 8,606,123.61, primarily due to year-end bonuses paid in 2021[8] - Research and development expenses increased significantly to CNY 8,606,123.61, compared to CNY 3,075,824.84 in the previous year, marking an increase of 179.5%[17] - The company's sales expenses rose by 36.27% to CNY 9,160,539.98, attributed to the payment of 2021 year-end bonuses[8] - Total operating costs for Q1 2022 were CNY 53,871,075.95, up from CNY 45,122,056.10 in Q1 2021, reflecting a growth of 19.9%[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,306,898,988.02, a 0.50% increase from CNY 1,300,419,572.72 at the end of the previous year[3] - The total liabilities increased from ¥120,454,680.65 to ¥123,229,576.05, indicating a rise in financial obligations[16] - The total non-current assets increased from ¥638,337,885.55 to ¥663,155,221.02, indicating investment in long-term assets[15] - Total current assets decreased from ¥662,081,687.17 to ¥643,743,767.00, primarily due to changes in cash and cash equivalents[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,188, with no preferred shareholders having restored voting rights[11] - The top 10 shareholders hold a combined 28.76% of the shares, with the largest shareholder, Fu Lemin, owning 20.93% (119,613,584 shares)[11] - The company holds 10,822,297 shares in its repurchase account, representing 1.89% of its total share capital[12] Equity and Earnings - The company's equity attributable to shareholders increased from ¥1,178,791,056.92 to ¥1,182,617,631.82, reflecting a growth in retained earnings[16] - The weighted average return on equity was 0.55%, slightly down from 0.58% in the previous year[3] - The basic earnings per share remained stable at CNY 0.01 for both Q1 2022 and Q1 2021[19] Taxation - The company reported a total tax expense of CNY 886,091.52 for Q1 2022, up from CNY 661,949.65 in Q1 2021[19] Liquidity - Cash and cash equivalents at the end of Q1 2022 were CNY 70,468,063.53, a decrease from CNY 105,201,424.91 at the end of Q1 2021[23] - The cash and cash equivalents decreased from ¥75,240,067.00 to ¥70,468,063.53, indicating a reduction in liquidity[14] Accounts Receivable - The accounts receivable increased from ¥19,600,750.93 to ¥20,265,964.91, suggesting a rise in credit sales[14]