斯达半导(603290) - 2020 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 41.79% to CNY 27,070,986.20 year-on-year[4] - Basic earnings per share increased by 12.50% to CNY 0.18[4] - The company reported a net profit of ¥384,290,665.28, compared to ¥357,219,679.08 in the previous year, showing an increase of approximately 7.58%[21] - The net profit for Q1 2020 reached ¥27,077,661.42, representing an increase of 41.8% from ¥19,107,900.97 in the same period last year[26] - The total profit for Q1 2020 was ¥33,182,115.17, an increase of 53.8% from ¥21,603,159.32 in Q1 2019[26] - The company reported a total comprehensive income of ¥26,724,706.32 for Q1 2020, compared to ¥19,492,859.70 in the previous year, indicating strong overall performance[26] Revenue and Operating Performance - Operating revenue decreased by 7.48% to CNY 137,858,048.08 compared to the same period last year[4] - The company's operating revenue for Q1 2020 was ¥122,975,024.44, a decrease of 16.3% compared to ¥146,796,700.89 in Q1 2019[27] - Total revenue for Q1 2020 was ¥137,858,048.08, a decrease from ¥149,001,277.82 in Q1 2019, representing a decline of approximately 7.63%[23] - Total operating costs for Q1 2020 were ¥115,257,179.76, compared to ¥127,897,293.79 in Q1 2019, indicating a reduction of about 9.93%[23] Assets and Liabilities - Total assets increased by 47.16% to CNY 1,266,272,171.56 compared to the end of the previous year[4] - Total liabilities were reported at ¥110,650,044.77 for Q1 2020, down from ¥184,855,469.93 in Q1 2019, reflecting a decrease of approximately 40%[22] - The total assets as of March 31, 2020, amounted to ¥1,102,011,198.13, an increase from ¥701,523,491.84 in the previous year[22] - The total liabilities and equity combined reached ¥1,266,272,171.56, up from ¥860,487,665.93 in Q1 2019, reflecting an increase of about 47.05%[18] Cash Flow - Net cash flow from operating activities was negative at CNY -65,346,033.55, compared to CNY -58,451,844.23 in the previous year[4] - Cash inflow from operating activities for Q1 2020 was 67,999,260.20 RMB, down from 120,797,027.47 RMB in Q1 2019, representing a decrease of approximately 43.7%[29] - Cash outflow from operating activities totaled 133,345,293.75 RMB in Q1 2020, compared to 179,248,871.70 RMB in Q1 2019, indicating a reduction of about 25.7%[29] - Cash inflow from financing activities was 478,207,200.00 RMB in Q1 2020, a significant rise from 34,000,000.00 RMB in Q1 2019[30] - Net cash flow from financing activities was 379,129,220.97 RMB in Q1 2020, compared to 23,990,621.31 RMB in Q1 2019, showing a notable increase[30] Shareholder Information - The number of shareholders at the end of the reporting period was 24,265[7] - The largest shareholder, Hong Kong SIDA Holdings Limited, holds 44.54% of the shares[7] Investment and Other Income - Investment income surged by 1,112.43% to RMB 1,130,270.40, driven by higher financial investment returns[12] - Other income increased by 106.90% to RMB 3,565,302.80, attributed to an increase in deferred income recognition[12] - Government subsidies recognized in the current period amounted to CNY 7,565,302.80[5] Equity and Retained Earnings - The equity attributable to shareholders reached ¥1,045,989,224.80, significantly up from ¥559,672,001.67 in the same quarter last year, marking an increase of about 86.67%[18] - The company's retained earnings increased to ¥328,655,201.67 from ¥313,455,375.72, indicating a growth of approximately 4.03%[22] - The total equity includes an undistributed profit of RMB 357,219,679.08, suggesting retained earnings for future investments[36] Financial Ratios and Returns - The weighted average return on equity decreased by 1.22 percentage points to 3.08%[4] - The company reported a decrease in diluted earnings per share of 12.50% to CNY 0.18[4]