斯达半导(603290) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥324,930,942.41, representing a significant increase of 135.70% year-on-year[4] - Net profit attributable to shareholders was ¥75,047,828.47, up 177.23% from the same period last year[4] - Basic earnings per share increased to ¥0.47, reflecting a growth of 161.11% compared to ¥0.18 in the same period last year[4] - The company reported a non-operating income of ¥10,265,487.24 after accounting for various adjustments[6] - Total operating revenue for Q1 2021 was $324.93 million, a significant increase of 135.5% compared to $137.86 million in Q1 2020[18] - Net profit for Q1 2021 reached $75.27 million, representing a 178.1% increase from $27.08 million in Q1 2020[19] - Total comprehensive income for Q1 2021 was $76.02 million, compared to $26.72 million in Q1 2020, indicating a growth of 184.5%[19] Cash Flow - The net cash flow from operating activities was ¥77,885,426.02, a turnaround from a negative cash flow of ¥65,346,033.55 in the previous year[4] - In Q1 2021, the company reported cash inflows from operating activities totaling RMB 334,092,123.46, a significant increase from RMB 67,999,260.20 in Q1 2020, representing a growth of approximately 392%[24] - The net cash flow from operating activities for Q1 2021 was RMB 77,885,426.02, compared to a negative RMB 65,346,033.55 in Q1 2020, indicating a turnaround in operational performance[24] - The company reported cash outflows from financing activities totaling RMB 920,994.27 in Q1 2021, a significant reduction from RMB 99,077,979.03 in Q1 2020[25] - The net cash flow from financing activities was negative RMB 920,994.27 in Q1 2021, contrasting sharply with a positive RMB 379,129,220.97 in Q1 2020, indicating a shift in financing strategy[25] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,512,237,148.69, an increase of 6.15% compared to the end of the previous year[4] - The company's total current assets amounted to RMB 1,089,213,860.07, compared to RMB 1,061,324,388.90 at the end of the previous year[13] - Total liabilities amounted to ¥279,534,853.05, compared to ¥267,994,004.24, indicating a growth of around 4.5%[15] - Current liabilities rose to ¥186,177,080.42 from ¥170,459,693.62, marking an increase of approximately 9.9%[14] - Non-current assets totaled ¥423,023,288.62, an increase from ¥363,356,389.60, reflecting a growth of about 16.4%[14] Shareholder Information - The company had a total of 32,934 shareholders at the end of the reporting period[7] - The largest shareholder, Hong Kong SIDA Holdings Limited, held 44.54% of the shares[7] Research and Development - Research and development expenses increased by 74.64% to RMB 20,581,740.24 from RMB 11,785,170.14, reflecting the company's commitment to enhancing R&D investment[10] - Research and development expenses increased to $20.58 million in Q1 2021, up 74.5% from $11.79 million in Q1 2020[18] Government Subsidies - Government subsidies recognized in the current period amounted to ¥11,196,488.77, contributing positively to the financial results[5]