北斗星通(002151) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥760,213,400.76, a decrease of 16.76% compared to ¥913,320,103.43 in the same period last year[2] - Net profit attributable to shareholders was ¥45,829,215.61, representing an increase of 9.45% from ¥41,873,198.30 year-on-year[2] - Net profit for Q1 2022 was CNY 30,910,791.58, a decrease of 4.7% compared to CNY 32,392,293.29 in Q1 2021[15] - Total operating costs for Q1 2022 were CNY 757,592,645.51, down 15.0% from CNY 891,812,731.74 in the previous year[14] - Total revenue for the first quarter was CNY 41,227,703.75, an increase from CNY 21,904,981.31 in the previous year[16] - Basic and diluted earnings per share were both CNY 0.09, compared to CNY 0.08 in the same period last year[16] Cash Flow and Liquidity - The net cash flow from operating activities was -¥163,921,306.01, a decline of 57.89% compared to -¥103,819,263.20 in the previous year[2] - Cash flow from operating activities showed a net outflow of CNY -163,921,306.01, worsening from CNY -103,819,263.20 in the previous year[18] - Cash inflow from investment activities was CNY 119,539,752.41, significantly higher than CNY 9,992,879.85 in the previous year[18] - Cash outflow from investment activities totaled CNY 510,325,878.06, compared to CNY 82,450,155.64 in the previous year[18] - Net cash flow from financing activities was CNY -119,676,806.84, an improvement from CNY -156,125,334.09 in the previous year[19] - The ending balance of cash and cash equivalents was CNY 1,048,781,047.54, down from CNY 1,160,026,429.57 in the previous year[19] - Cash received from tax refunds increased by 205.38%, totaling ¥1,561,120 compared to the same period last year[5] - The company received CNY 23,212,396.62 in tax refunds, an increase from CNY 7,601,236.25 in the previous year[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,020,992,550.59, down 2.26% from ¥7,183,433,150.40 at the end of the previous year[2] - The total assets as of Q1 2022 were CNY 7,020,992,550.59, a decrease from CNY 7,183,433,150.40 in the previous year[13] - The company’s total current assets decreased to RMB 3,871,958,649.44 from RMB 4,056,395,511.49, representing a decline of approximately 4.6%[11] - Total liabilities decreased to CNY 2,299,286,949.34 in Q1 2022 from CNY 2,503,211,473.28 in Q1 2021, reflecting a reduction of 8.2%[13] - The company’s total liabilities decreased by 83.63%, with non-current liabilities due within one year reducing by ¥84,700,100[4] Shareholder Information - Total number of common shareholders at the end of the reporting period is 130,923, with the largest shareholder, Zhou Ruxin, holding 25.86% of shares[6] - The largest shareholder, the National Integrated Circuit Industry Investment Fund, holds 8.57% of shares, amounting to 43,878,607 shares[6] - The company has not disclosed any known relationships or concerted actions among the top ten shareholders[8] - The total number of shareholders with restored voting rights for preferred shares is not applicable[9] Research and Development - The company increased its R&D investment by 32.31%, amounting to an increase of ¥40,983,200 in development expenditures to enhance technological competitiveness[4] - Research and development expenses increased to CNY 69,419,958.30 in Q1 2022, up 12.1% from CNY 61,549,880.07 in Q1 2021[15] Future Plans - The company plans to repurchase shares using self-owned funds between RMB 150 million and RMB 200 million, with a maximum repurchase price of RMB 50 per share[9] - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[15]