北斗星通(002151) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for the current period is ¥280,076,459.38, a decrease of 71.70% compared to the same period last year[14]. - The net profit attributable to shareholders of the parent company is -¥46,253,700.51, a decline of 329.28% year-on-year[14]. - The net profit attributable to shareholders of the parent company, excluding non-recurring gains and losses, is -¥59,538,849.57, a decrease of 725.49% compared to the previous year[14]. - The net profit for the current period was -58,862,700.64, compared to -6,212,109.41 in the previous period, indicating a significant increase in losses[47]. - The company reported a decrease in operating profit from -5,298,976.10 to -58,367,073.20, reflecting a worsening operational performance[47]. - The company reported a basic and diluted earnings per share of -0.09, compared to 0.04 in the previous period[47]. Cash Flow - Cash flow from operating activities is -¥103,991,057.40, an improvement of 56.65% compared to -¥239,872,995.35 in the same period last year[14]. - The net cash flow from operating activities increased by 135.88 million RMB, up 56.65% year-on-year, mainly due to the exclusion of Beidou Zhili from the consolidated scope and a decrease in procurement payments compared to the same period last year[39]. - The cash received from sales of goods and services was 355,096,668.40, down from 937,978,228.14, a decline of about 62%[49]. - The cash flow from investment activities resulted in a net outflow of -437,110,709.50, compared to a net inflow of 66,910,786.12 in the previous period[49]. - The company reported a net cash outflow from financing activities of CNY 53,187,821.53, compared to a net inflow of CNY 177,291,483.58 in the previous year[60]. Assets and Liabilities - The total assets at the end of the current period are ¥6,389,462,360.67, a decrease of 1.60% from the end of the previous year[14]. - The total assets decreased from 6,493,049,653.10 to 6,389,462,360.67, a decline of approximately 1.6%[45]. - The total liabilities decreased from 881,006,569.22 to 766,057,324.75, a reduction of approximately 13%[45]. - The company's cash and cash equivalents decreased by ¥49,023.75 million, down 39.80%, mainly due to expenditures on wealth management and net cash outflow from operations[3]. - Cash and cash equivalents at the end of Q1 2024 were CNY 683,699,928.24, down from CNY 879,040,061.23 at the end of the previous year[60]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 128,646[40]. - Major shareholder Zhou Ruxin holds 14.91% of shares, totaling 81,055,729 shares[40]. - The top ten shareholders include state-owned and private entities, with the largest being Zhou Ruxin and Zhou Guangyu[40]. - The company approved a capital increase of 66 million RMB for its subsidiary, which will increase its registered capital from 28.17 million RMB to 30.83 million RMB[42]. - The company's shareholding in the subsidiary will change from 53.25% to 48.66%, while still maintaining control[42]. - The company continues to hold actual control over the subsidiary despite the reduction in shareholding percentage[42]. - The company has received 66 million RMB in capital from Beidou Haisong Fund as part of the capital increase[42]. Investment and Costs - The company's operating costs decreased by ¥56,522.53 million, down 75.10%, primarily because Beidou Zhili is no longer included in the consolidated scope[19]. - Investment income increased by ¥192.31 million, up 142.86%, mainly due to realized investment income from wealth management products[19]. - Research and development expenses for Q1 2024 were CNY 63,359,662.74, a decrease from CNY 97,251,171.15 in the same period last year[57]. - The company's long-term equity investments increased slightly to CNY 572,036,933.85 from CNY 570,985,894.10[55].