斯达半导(603290) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥780,064,459.72, representing a year-on-year increase of 43.79%[4] - The net profit attributable to shareholders for Q1 2023 was ¥206,186,223.02, reflecting a growth of 36.32% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥198,911,099.19, which is a 37.49% increase year-on-year[4] - The basic earnings per share for Q1 2023 was ¥1.21, up by 35.96% from the previous year[4] - Operating profit for Q1 2023 was ¥242,579,031.21, up 35.5% from ¥178,955,498.57 in the same period last year[20] - Net profit attributable to shareholders of the parent company for Q1 2023 was ¥206,186,223.02, compared to ¥151,247,874.52 in Q1 2022, reflecting a growth of 36.4%[20] - The total comprehensive income for Q1 2023 was ¥208,247,794.57, up from ¥152,049,564.90 in the same quarter last year, reflecting a growth of 37%[21] Cash Flow - The net cash flow from operating activities was ¥18,655,548.83, showing a significant decrease of 92.80% compared to the same period last year[4] - In Q1 2023, the company reported cash inflows from operating activities totaling ¥792,934,922.62, a significant increase from ¥593,578,904.95 in Q1 2022, representing a growth of approximately 33.6%[22] - The net cash flow from operating activities for Q1 2023 was ¥18,655,548.83, compared to ¥259,242,885.93 in Q1 2022, indicating a decline of about 92.8%[23] - Total cash outflows from operating activities in Q1 2023 amounted to ¥798,917,688.42, up from ¥396,669,660.94 in Q1 2022, reflecting an increase of approximately 101.0%[23] - The company recorded cash inflows from investment activities of ¥354,965,589.05 in Q1 2023, down from ¥605,321,917.81 in Q1 2022, a decrease of about 41.4%[23] - Cash outflows from investment activities in Q1 2023 were ¥1,022,734,427.90, compared to ¥659,054,043.05 in Q1 2022, representing an increase of approximately 55.2%[23] - The net cash flow from investment activities for Q1 2023 was negative at ¥667,768,838.85, compared to a negative cash flow of ¥53,732,125.24 in Q1 2022[23] - Cash inflows from financing activities in Q1 2023 totaled ¥220,944,317.19, a significant increase from ¥10,075,427.72 in Q1 2022[23] - The net cash flow from financing activities for Q1 2023 was ¥217,605,220.23, compared to ¥7,461,066.07 in Q1 2022, indicating a substantial increase[23] - The company's cash and cash equivalents at the end of Q1 2023 were ¥2,436,384,716.01, down from ¥3,183,604,882.27 at the end of Q1 2022, a decrease of approximately 23.4%[23] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥7,527,583,064.71, an increase of 5.61% from the end of the previous year[6] - The equity attributable to shareholders at the end of Q1 2023 was ¥5,946,092,910.45, which is a 3.63% increase from the previous year-end[6] - The company's total liabilities increased to ¥1,576,141,065.96 in Q1 2023 from ¥1,386,620,772.96 in Q1 2022, marking a rise of 13.7%[18] - The total equity attributable to shareholders of the parent company reached ¥5,946,092,910.45, an increase from ¥5,737,872,812.77 in the previous year[18] - Current assets totaled CNY 5,147,843,888.72, slightly decreasing from CNY 5,158,750,738.01 in the previous year, indicating a decrease of about 0.2%[16] - Cash and cash equivalents decreased to CNY 2,436,774,305.87 from CNY 2,868,113,978.93, representing a decline of approximately 15.0%[14] - Inventory increased significantly to CNY 953,612,657.49 from CNY 701,729,008.76, marking an increase of about 35.8%[16] - Non-current assets rose to CNY 2,379,739,175.99 from CNY 1,969,006,913.11, showing an increase of approximately 20.9%[16] - Accounts payable decreased to CNY 439,024,088.71 from CNY 479,055,630.44, reflecting a decline of about 8.4%[16] - Other receivables increased to CNY 3,362,209.86 from CNY 891,919.97, indicating a significant rise of approximately 276.5%[16] Shareholder Information - The company reported a total of 71,266,800 shares held by the largest shareholder, accounting for 41.73% of the total shares[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder being Hong Kong Star Holdings Limited[12] - The company has not disclosed any related party relationships among the top ten shareholders[12] Research and Development - Research and development expenses for Q1 2023 amounted to ¥43,327,392.00, up from ¥35,309,294.23 in Q1 2022, indicating a 22.7% increase[19] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2023[24]