宏达电子(300726) - 2023 Q1 - 季度财报

Financial Performance - Total revenue for the current period is 386,719,123.14, a decrease of approximately 9.9% compared to 429,121,370.93 in the previous period[16] - The net profit for the current period is CNY 157,693,130.50, a decrease from CNY 193,087,715.38 in the previous period, representing a decline of approximately 18.3%[17] - Operating profit for the current period is CNY 174,243,701.85, down from CNY 227,725,335.09, reflecting a decrease of approximately 23.5%[17] - Net profit attributable to shareholders was ¥144,916,789.65, down 17.44% year-over-year[26] - Net profit excluding non-recurring gains and losses was ¥121,795,452.00, a decline of 26.09% compared to the previous year[26] - Total comprehensive income amounted to 157,693,130.50, compared to 193,087,715.38 in the previous period[46] - Comprehensive income attributable to the parent company was 144,916,789.65, down from 175,527,037.02 in the prior period[46] - Basic and diluted earnings per share were both 0.3519, compared to 0.4262 in the previous period[46] Expenses and Costs - Management expenses increased by 118.02% to CNY 25.42 million, primarily due to higher personnel compensation during the reporting period[9] - R&D expenses rose by 41.50% to CNY 35.64 million, driven by ongoing R&D projects and investments[9] - Total operating costs increased to 224,068,042.11, up from 199,475,428.19, reflecting a rise of about 12.3%[16] - The company reported a significant decrease in income tax expenses by 53.14% to CNY 16.16 million, mainly due to a reduction in total profit[9] - The company reported a decrease in tax expenses to CNY 16,163,415.76 from CNY 34,493,732.39, a reduction of approximately 53%[17] - The company reported a decrease in employee compensation payable to 41,667,082.02 from 57,919,411.53, a decline of approximately 28%[16] Cash Flow and Investments - Cash flow from operating activities generated a net amount of CNY 32,578,134.80, a significant improvement compared to a net outflow of CNY -37,165,160.58 in the previous period[20] - Investment activities resulted in a net cash outflow of CNY -335,115,865.08, an improvement from CNY -856,895,072.25 in the previous period[20] - The total cash and cash equivalents at the end of the period amounted to CNY 204,907,357.25, down from CNY 345,199,937.44[20] - The company received other cash related to operating activities amounting to CNY 7,185,487.50, compared to CNY 5,205,140.88 in the previous period[20] - Other financing activities generated cash inflow of CNY 108.49 million, a 4965.03% increase, primarily from the repayment of financial assistance by an associate[11] - Cash and cash equivalents in trading financial assets increased to 966,232,753.43 from 683,426,250.00, a significant rise of 41.5%[15] - The company received government subsidies amounting to ¥9,409,379.04, which contributed to the increase in cash flow from operating activities[29] - The company reported a significant increase of 247.27% in cash received from investment activities, totaling ¥68,221.67 million, mainly from maturing bank wealth management products[29] Shareholder Information - Total number of common shareholders at the end of the reporting period was 23,564, with the largest shareholder holding 34.19%[11] - Total equity attributable to shareholders increased to 4,608,248,275.89, up from 4,453,583,660.46, reflecting a growth of about 3.5%[16] - Shareholders' equity attributable to the parent company increased by 3.47% to ¥4,608,248,275.89[26] Assets and Liabilities - Total current assets reached 4,612,303,108.95, slightly up from 4,573,815,924.67, indicating a growth of 0.8%[15] - Total liabilities decreased to 966,813,243.69 from 1,050,922,295.71, a reduction of approximately 8%[16] - Accounts receivable rose to 1,342,562,125.72, an increase of 11.3% from 1,206,734,680.48[15] - Inventory increased to 1,167,550,120.47, up from 1,121,064,475.49, representing a growth of 4.1%[15] - Long-term equity investments rose to 89,755,443.59, compared to 84,937,292.89, marking an increase of 5.5%[15] - Total assets at the end of the reporting period were ¥5,822,339,309.86, an increase of 1.15% from the end of the previous year[26]