北斗星通(002151) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue increased by 30.2% year-on-year, reaching ¥989,820,164.97 compared to ¥760,213,400.76 in the same period last year[20] - Net profit attributable to shareholders of the listed company decreased by 55.98%, amounting to ¥20,173,278.95, down from ¥45,829,215.61 year-on-year[3] - The net profit after deducting non-recurring gains and losses dropped by 71.14%, totaling ¥9,518,774.07 compared to ¥32,983,157.65 in the previous year[17] - Operating profit for the current period was reported at -¥5,298,976.10, a decline from a profit of ¥32,795,951.30 in the previous period[64] - The company reported a significant decrease in investment income, down 46.3% to ¥116.07 million, primarily due to previous year's financial gains[7] - The company reported a net loss in investment income of ¥1,346,189.95, down from a loss of ¥2,506,906.59 in the previous period[64] Cash Flow and Liquidity - The net cash flow from operating activities was negative, amounting to -¥239,872,995.35, worsening from -¥163,921,306.01 year-on-year, a decline of 46.33%[17] - The company reported a decrease in cash flow from operating activities, with cash and cash equivalents declining by 13.3%[29] - Cash flow from operating activities generated ¥937,978,228.14, up from ¥853,730,394.12 in the last period, reflecting an increase of approximately 9.9%[65] - The company's cash and cash equivalents at the end of the period are 1,074,523,630.31 RMB, down from 1,239,135,552.50 RMB at the beginning of the year, representing a decrease of approximately 13.3%[29] - The ending balance of cash and cash equivalents was CNY 879.04 million, down from CNY 1,048.78 million in the previous year[58] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,588,661,610.42, a slight decrease of 0.26% from ¥7,608,554,050.90 at the end of the previous year[17] - Current liabilities totaled ¥2,080,537,418.91, down from ¥2,222,115,388.54, showing a decrease of about 6.4%[63] - Non-current liabilities increased to ¥690,593,679.83 from ¥572,553,455.25, marking an increase of approximately 20.6%[63] - The total liabilities and equity amounted to ¥7,588,661,610.42, slightly down from ¥7,608,554,050.90[63] Shareholder Information - The total number of common shareholders at the end of the reporting period is 117,710[25] - The largest shareholder, Zhou Ruxin, holds 15.81% of the shares, amounting to 81,055,729 shares[25] - The total equity attributable to shareholders of the parent company increased to ¥4,364,553,633.64 from ¥4,335,653,523.17, reflecting a growth of approximately 0.7%[63] Research and Development - Research and development expenses increased by 40.09%, reaching ¥9,710,000, reflecting the company's commitment to core and strategic business development[21] - Research and development expenses for the current period were ¥97,251,171.15, compared to ¥69,419,958.30 in the previous period, indicating an increase of about 40.1%[64] Operating Costs and Expenses - Operating costs increased by CNY 227.01 million, up 43.19%, primarily due to the growth in automotive electronics revenue[42] - Employee compensation payable decreased by CNY 105.67 million, a decline of 66.26%, mainly due to the payment of year-end bonuses during the reporting period[41] - Credit impairment losses rose by CNY 7.41 million, an increase of 669.62%, attributed to higher sales volume and accounts receivable[43] Strategic Initiatives - The company aims to expand its "cloud + chip" business model, impacting net profit by approximately ¥10 million due to strategic investments[3] - The company experienced a 40.1% decrease in prepaid expenses, amounting to ¥62,053,100, mainly due to inventory receipt adjustments[19] Share Repurchase - The company repurchased a total of 5,018,178 shares, accounting for 0.98% of the total share capital, for employee incentive plans[48]