斯达半导(603290) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥720,063,194.68, representing a year-on-year increase of 50.68%[4] - The net profit attributable to shareholders for Q3 2022 was ¥243,628,850.62, reflecting a significant increase of 116.47% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥213,500,266.67, up 94.38% year-on-year[4] - Net profit for Q3 2022 was ¥592,289,543.65, compared to a net profit of ¥267,635,704.98 in Q3 2021, representing a significant increase[20] - Earnings per share for Q3 2022 were ¥3.4593, compared to ¥1.6658 in Q3 2021, indicating improved profitability[21] - The total comprehensive income for Q3 2022 was ¥592,262,897.04, compared to ¥268,398,565.04 in Q3 2021, showing strong growth[21] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥6,568,101,050.06, an increase of 18.94% from the end of the previous year[5] - The equity attributable to shareholders at the end of Q3 2022 was ¥5,479,904,403.32, which is a 9.66% increase compared to the end of the previous year[5] - The company's total liabilities reached ¥1,086,076,404.33, an increase from ¥525,231,690.58 in the previous year[18] - The total equity attributable to shareholders increased to ¥5,479,904,403.32 from ¥4,997,248,110.64 year-over-year[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥526,111,259.60, showing a significant increase of 323.78%[5] - Cash inflow from operating activities for the first three quarters of 2022 reached ¥1,957,164,119.51, a significant increase from ¥1,013,940,913.52 in the same period of 2021, representing a growth of approximately 93.1%[22] - Net cash flow from operating activities amounted to ¥526,111,259.60, compared to ¥124,146,239.15 in the previous year, indicating a year-over-year increase of about 324.5%[24] - Cash inflow from investment activities totaled ¥2,874,544,305.21, up from ¥606,570,809.72 in 2021, marking an increase of approximately 373.5%[24] - Net cash flow from investment activities was negative at -¥454,502,039.74, worsening from -¥72,552,959.13 in the previous year[24] - Cash inflow from financing activities was ¥394,079,906.20, compared to ¥165,000,102.00 in the same period last year, reflecting an increase of about 138.0%[25] - Net cash flow from financing activities was ¥265,482,666.44, a turnaround from -¥55,640,637.11 in the previous year[25] - The ending cash and cash equivalents balance stood at ¥3,306,998,557.29, significantly higher than ¥76,406,674.65 at the end of the previous year[25] Investments and Expenses - The company reported non-recurring gains of ¥22,652,123.53 for Q3 2022, contributing to the overall profit growth[6] - Research and development expenses for the first three quarters of 2022 were ¥126,658,907.81, up from ¥69,848,024.28 in the same period of 2021, reflecting a focus on innovation[19] - The company has made significant investments in fixed assets, which increased to RMB 489,164,195.97 from RMB 384,205,698.97, a growth of about 27%[16] - The company paid cash for the purchase of goods and services totaling ¥1,086,684,212.48, compared to ¥695,100,041.58 in the same period last year, indicating an increase of about 56.3%[24] Shareholder Information - The company reported a total of 71,266,800 shares held by Hong Kong Star Holdings Limited, representing 41.73% of total shares[11] - The company has a total of 22,660,201 shares held by Zhejiang Xingdeli Textile Co., Ltd., accounting for 13.27% of total shares[11]