斯达半导(603290) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was RMB 668,185,070.49, representing an increase of 18.14% compared to the same period last year[5]. - Net profit attributable to shareholders of the listed company was RMB 134,127,585.33, up 29.44% year-on-year[5]. - The company reported a net profit of ¥450,707,264.41, up from ¥357,219,679.08, which is an increase of 26.1%[20]. - Net profit for Q3 2020 was ¥53,394,356.56, up 34.0% from ¥39,844,165.29 in Q3 2019[26]. - Total operating revenue for Q3 2020 reached ¥251,706,639.12, a 26.4% increase from ¥199,152,856.35 in Q3 2019[24]. - The total profit for Q3 2020 was CNY 38,359,443.30, compared to CNY 22,173,878.50 in Q3 2019, an increase of 73.0%[30]. - The comprehensive income for Q3 2020 was CNY 32,605,526.80, compared to CNY 18,823,959.60 in Q3 2019, an increase of 73.5%[31]. Assets and Liabilities - Total assets at the end of the reporting period reached RMB 1,366,791,752.50, an increase of 58.84% compared to the end of the previous year[5]. - Total liabilities decreased to ¥256,716,923.52 from ¥304,133,144.59, a reduction of approximately 15.6%[19]. - Current assets rose to ¥1,018,011,647.61, compared to ¥560,635,672.35, indicating a 81.6% increase[19]. - Non-current assets totaled ¥348,780,104.89, up from ¥299,851,993.58, marking a 16.3% increase[20]. - Total liabilities amounted to CNY 304,133,144.59, with non-current liabilities at CNY 101,568,927.65[39]. - Total equity stands at approximately $516.67 million, with paid-in capital of $120 million and retained earnings of approximately $313.46 million[41]. Shareholder Information - Net assets attributable to shareholders of the listed company amounted to RMB 1,112,401,972.98, reflecting a growth of 98.76% year-on-year[5]. - The total number of shareholders at the end of the reporting period was 30,437[11]. - The largest shareholder, Hong Kong SIDA Holdings Limited, held 44.54% of the shares[11]. Cash Flow and Financing - Cash flow from operating activities showed a net outflow of RMB 136,261,373.70 for the first nine months, compared to a net outflow of RMB 44,126,968.39 in the same period last year[5]. - The net cash flow from financing activities increased by 946.91% to ¥346,736,266.52 from ¥33,119,896.41, attributed to funds received from the IPO[14]. - The net cash flow from financing activities was 342,245,940.52 RMB, up from 31,344,726.62 RMB in the same period last year, showing improved financing conditions[35]. - The cash flow from operating activities for the first three quarters of 2020 was negative at CNY -136,261,373.70, compared to CNY -44,126,968.39 in the same period of 2019[32]. Research and Development - R&D expenses rose by 45.73% to ¥52,405,908.29 compared to ¥35,961,271.64 in the same period last year, reflecting increased investment in R&D[14]. - Research and development expenses for Q3 2020 were ¥21,465,718.79, a significant increase of 68.3% from ¥12,713,195.94 in Q3 2019[25]. - Research and development expenses for Q3 2020 were CNY 10,333,410.38, up from CNY 8,157,799.30 in Q3 2019, reflecting a growth of 26.7%[29]. Other Financial Metrics - The weighted average return on net assets decreased by 8.51 percentage points to 12.96%[7]. - Basic and diluted earnings per share remained at RMB 0.86[7]. - The company reported an investment income of ¥3,870,936.70, a significant increase of 1,658.86% from ¥220,082.10, due to higher financial product returns[14]. - The company experienced a 354.36% increase in taxes payable, reaching ¥19,691,717.38 from ¥4,333,924.27, due to deferred VAT and corporate income tax policies[13].