北纬科技(002148) - 2023 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2023 was ¥64,492,750.06, representing an increase of 18.55% compared to ¥54,402,697.55 in the same period last year[5] - Total revenue for Q1 2023 reached ¥64,492,750.06, an increase of 18.4% compared to ¥54,402,697.55 in Q1 2022[19] - Net profit attributable to shareholders decreased by 78.12% to ¥1,431,471.64 from ¥6,543,249.37 year-on-year[5] - Net profit for Q1 2023 was ¥1,395,932.20, a decrease of 78.3% from ¥6,421,194.37 in Q1 2022[20] - The total comprehensive income for the first quarter of 2023 was CNY 1,395,932.20, compared to CNY 6,421,194.37 in the same period last year[21] Operating Costs and Expenses - The operating costs increased by 49.66% to ¥37,187,848.04, driven by a 19% increase in revenue, particularly in IoT and mobile communication sectors[10] - Operating costs for Q1 2023 were ¥63,440,388.08, up from ¥53,871,075.95 in the same period last year, reflecting a rise of 17.5%[19] - Financial expenses surged by 669.24% to ¥244,262.07 due to lower bank deposit rates compared to the previous year[10] - Research and development expenses decreased to ¥7,579,867.01 from ¥8,606,123.61, a reduction of 11.9% year-over-year[20] Cash Flow and Liquidity - The net cash flow from operating activities increased by 32.55% to ¥15,528,690.20 compared to ¥11,715,336.15 in the previous year[11] - Cash inflow from sales of goods and services was CNY 82,305,582.31, up from CNY 59,419,798.71 in the previous year[22] - The total cash outflow from operating activities was CNY 67,498,378.69, compared to CNY 50,120,428.04 in the same period last year[23] - The net cash flow from investing activities was CNY 134,090.41, a significant improvement from a net outflow of CNY 16,349,489.71 in the previous year[23] - Cash and cash equivalents at the end of Q1 2023 were ¥100,024,790.00, up from ¥84,769,206.12 at the beginning of the year, an increase of 17.0%[16] - The cash and cash equivalents at the end of the period amounted to CNY 100,024,790.00, compared to CNY 70,468,063.53 at the end of the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,331,457,090.26, a 1.31% increase from ¥1,314,180,546.67 at the end of the previous year[5] - Total assets as of March 31, 2023, amounted to ¥1,331,457,090.26, compared to ¥1,314,180,546.67 at the beginning of the year, showing a slight increase of 1.3%[18] - Total liabilities increased to ¥134,567,837.72 from ¥118,979,553.44, marking a rise of 13.1%[18] - Contract liabilities increased by 35.12% to ¥37,938,993.27, attributed to higher prepayments from customers for services[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,557[13] - The company's basic and diluted earnings per share were both ¥0.00, a decrease of 100% from ¥0.01 in the same period last year[5] - Basic and diluted earnings per share were both CNY 0.00, compared to CNY 0.01 in the same period last year[21] Investment Performance - The company reported an investment loss of ¥3,367,986.79, a decline of 235.16% from a profit of ¥2,491,926.77 in the previous year[10] - The company reported a significant decline in investment income, with a loss of ¥3,367,986.79 compared to a gain of ¥2,491,926.77 in the previous year[20] - The company reported a decrease in cash inflow from investment activities, totaling CNY 30,233,013.70, down from CNY 294,127,298.93 in the previous year[23] Financial Reporting - The company did not conduct any audited financial reporting for the first quarter[24]