斯达半导(603290) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥919,230,418.28, representing a 14.22% increase compared to ¥804,774,309.14 in the same period last year[4] - Net profit attributable to shareholders decreased by 36.22% to ¥103,704,640.46 from ¥162,598,954.19 year-on-year[4] - Basic earnings per share fell by 36.76% to ¥0.43 from ¥0.68 in the previous year[5] - Net profit for Q1 2025 was ¥104,855,128.07, a decrease of 36.4% from ¥165,115,084.02 in Q1 2024[19] - The company reported a total comprehensive income of ¥105,700,919.32 for Q1 2025, compared to ¥162,922,732.08 in Q1 2024[20] Cash Flow - The net cash flow from operating activities improved significantly to ¥172,654,677.15, compared to a negative cash flow of ¥103,124,619.08 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥784,491,270.82, a substantial increase from ¥445,061,072.56 in Q1 2024[23] - The net cash inflow from operating activities was $172,654,677.15, compared to a net outflow of $103,124,619.08 in the previous period[24] - Total cash inflow from investment activities amounted to $1,021,898,356.17, while cash outflow was $1,357,219,897.95, resulting in a net cash outflow of $335,321,541.78[24] - Cash inflow from financing activities was $100,164,113.74, with a net cash inflow of $98,150,114.28 after accounting for outflows[25] Assets and Liabilities - The total assets at the end of the reporting period increased by 4.56% to ¥10,085,465,276.31 from ¥9,645,676,460.22 at the end of the previous year[5] - Total liabilities as of March 31, 2025, were RMB 2,806,377,523.55, compared to RMB 2,607,664,862.13 as of December 31, 2024, marking an increase of approximately 7.6%[14] - The company's fixed assets increased significantly to RMB 3,076,235,687.96 from RMB 2,501,475,980.08, reflecting a growth of about 23%[14] - Total liabilities as of the reporting date were ¥3,207,970,018.82, an increase of 10.5% from ¥2,901,998,166.17 in the previous year[15] - Total equity attributable to shareholders reached ¥6,786,659,038.13, up 1.6% from ¥6,681,947,061.23 in the previous year[15] Research and Development - Research and development expenses increased by ¥74,775,800, contributing to the decline in net profit[7] - R&D expenses in Q1 2025 amounted to ¥138,422,110.70, representing a significant increase of 117.0% compared to ¥63,646,342.44 in Q1 2024[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,833[9] - The company has not disclosed any significant new strategies or product developments during the reporting period[12] Government Support - The company received government subsidies amounting to ¥221,338.44 during the reporting period[6] Other Financial Metrics - The weighted average return on equity decreased by 0.96 percentage points to 1.54% from 2.50% year-on-year[5] - The company reported a decrease in accounts payable from RMB 797,927,085.35 to RMB 907,495,583.07, which is an increase of about 13.7%[14] - Deferred income tax liabilities increased to ¥64,084,008.93 from ¥60,428,678.40 year-over-year[15] - The company received tax refunds totaling $81,025,563.38 during the reporting period[24] - The impact of exchange rate fluctuations on cash and cash equivalents was a positive $8,700,811.55[25] - The company reported a significant increase in cash received from other operating activities, totaling $108,779,755.95 compared to $33,551,453.97 previously[24] Accounting Standards - The company will not apply new accounting standards starting from 2025[26]