北纬科技(002148) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥64,699,523.82, representing a slight increase of 0.32% compared to ¥64,492,750.06 in the same period last year[5]. - Net profit attributable to shareholders increased by 52.09% to ¥2,177,106.99 from ¥1,431,471.64 year-on-year[5]. - Basic and diluted earnings per share rose by 84.00% to ¥0.0046 from ¥0.0025 in the same period last year[5]. - The net profit for the first quarter of 2024 was 2,563,670.13 yuan, an increase from 1,395,932.20 yuan in the previous year, reflecting a growth of 83.6%[26]. - Total comprehensive income for Q1 2024 reached CNY 2,563,670.13, a significant increase from CNY 1,395,932.20 in Q1 2023, representing an increase of approximately 83.5%[27]. Cash Flow - The net cash flow from operating activities decreased by 38.01% to ¥9,626,455.31, down from ¥15,528,690.20 in the previous year[5]. - The net cash flow from operating activities for Q1 2024 was CNY 9,626,455.31, down from CNY 15,528,690.20 in the same period last year, indicating a decrease of about 38.8%[28]. - The cash outflow for operating activities was CNY 68,340,645.23, slightly up from CNY 67,498,378.69 in the previous year, indicating an increase of about 1.2%[28]. - The company experienced a net decrease in cash and cash equivalents of CNY 1,360,539.46 in Q1 2024, contrasting with an increase of CNY 15,255,583.88 in Q1 2023[29]. - Cash inflow from investment activities totaled CNY 152,376,536.28, compared to CNY 30,233,013.70 in Q1 2023, marking an increase of approximately 404.5%[29]. - The net cash flow from investment activities was CNY 2,271,253.28, a substantial rise from CNY 134,090.41 in the previous year, reflecting an increase of about 1,692.5%[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,349,598,318.46, a decrease of 0.62% from ¥1,357,978,007.24 at the end of the previous year[5]. - Total current assets decreased to 699,115,080.59 yuan from 712,577,039.75 yuan[23]. - The total liabilities amounted to 135,583,813.24 yuan, up from 133,576,818.36 yuan at the beginning of the period[24]. - The company's cash and cash equivalents stood at 113,664,062.90 yuan, down from 114,340,962.27 yuan at the beginning of the period[22]. - The company’s long-term equity investments increased to 104,650,606.31 yuan from 96,961,636.65 yuan[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 58,519[12]. - The largest shareholder, Fu Lemin, holds 21.40% of the shares, totaling 119,613,584 shares[12]. - The top 10 shareholders include individuals and investment funds, with the second-largest shareholder, Xu Jianguo, holding 3.63% of the shares[12]. - The company plans to repurchase shares with a total amount not less than RMB 10 million and not exceeding RMB 20 million, with a maximum repurchase price of RMB 9.33 per share[18]. - As of March 31, 2024, the company has repurchased a total of 2,924,500 shares, accounting for 0.52% of the total share capital, with a total payment of RMB 13,005,635[19]. Inventory and Accounts Receivable - Accounts receivable increased by 44.39% to ¥14,455,131.06 due to delayed payment cycles from some customers[7]. - Inventory rose by 44.99% to ¥2,687,620.40, primarily due to increased inventory needs for the IoT business[8]. Tax and Expenses - The company reported a decrease in income tax expenses by 90.81% to ¥88,387.26, attributed to tax policies allowing profit offsets from previous losses[9]. - Total operating costs were 63,410,210.44 yuan, slightly down from 63,440,388.08 yuan year-over-year[25]. Other Information - The company has not disclosed any new product or technology developments in this report[18]. - There are no significant changes in the shareholding structure due to the transfer of shares for margin trading[15]. - The company has not reported any mergers or acquisitions in the current period[18]. - The report does not provide specific user data or future performance guidance[18]. - The company has not undergone an audit for the Q1 2024 report[30].