北纬科技(002148) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥65,253,420.39, representing a 6.54% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥4,508,250.71, a significant increase of 74.07% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,057,461.99, up 76.44% compared to the previous year[5]. - Total operating revenue for Q3 2023 reached CNY 193,465,153.64, an increase of 8.26% compared to CNY 178,984,970.78 in the same period last year[19]. - Net profit for Q3 2023 was CNY 14,230,158.88, a decrease of 16.77% from CNY 17,072,934.72 in Q3 2022[21]. - The net profit attributable to shareholders of the parent company was CNY 13,895,632.60, down from CNY 17,084,873.35, representing a decline of 18.56%[21]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.0249, compared to CNY 0.0305 in the previous year[21]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,391,528,147.02, reflecting a 5.89% increase from the end of the previous year[5]. - Total liabilities increased to CNY 178,092,255.08 from CNY 118,979,553.44, marking a rise of 49.73%[19]. - Total current assets increased to ¥757,957,182.12 from ¥660,398,300.87, indicating a rise of 14.7%[17]. - Long-term equity investments decreased to ¥96,049,502.77 from ¥103,339,395.56, a decline of 7.0%[17]. - Total non-current assets decreased to ¥633,570,964.90 from ¥653,782,245.80, a reduction of 3.1%[17]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥30,986,580.49, down 27.78% compared to the same period last year[5]. - The net cash flow from operating activities for Q3 2023 was ¥30,986,580.49, a decrease of 28% compared to ¥42,906,490.31 in the same period last year[23]. - Total cash inflow from operating activities increased to ¥251,480,566.44, up 22.4% from ¥205,407,757.97 in Q3 2022[23]. - Cash outflow from operating activities rose to ¥220,493,985.95, compared to ¥162,501,267.66 in the previous year, marking a 35.6% increase[23]. - Cash inflow from investment activities was ¥308,829,351.82, down 58.8% from ¥750,910,141.39 in Q3 2022[24]. - The net cash flow from investment activities was -¥1,660,548.01, a significant decline from ¥190,044,703.30 in the same quarter last year[24]. - Cash inflow from financing activities totaled ¥7,375,500.00, an increase from ¥1,618,035.47 in Q3 2022[24]. - The net cash flow from financing activities was -¥2,399,443.32, improving from -¥16,360,558.80 in the previous year[24]. - The cash and cash equivalents at the end of Q3 2023 amounted to ¥112,425,226.47, down 61.8% from ¥294,201,382.46 at the end of Q3 2022[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,144[14]. - The top shareholder, Fu Lemin, holds 21.40% of the shares, totaling 119,613,584 shares[14]. - The company has a total of 10 major shareholders, with the top three holding a combined 27.21% of the shares[14]. Accounts Receivable and Payable - Accounts receivable increased by 266.79% to ¥73,159,141.88 due to rapid growth in IoT applications and other mobile communication business revenues[10]. - The company reported a significant increase in accounts payable by 407.39% to ¥53,246,702.12, attributed to increased costs payable to suppliers[10]. - Accounts receivable rose significantly to ¥73,159,141.88 from ¥19,945,561.14, marking an increase of 267.5%[17]. Research and Development - The company continues to invest in research and development, with R&D expenses totaling CNY 20,720,662.13, slightly up from CNY 20,186,616.32[19].