斯达半导(603290) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥930,745,263.69, representing a year-on-year increase of 29.26%[3] - The net profit attributable to shareholders for Q3 2023 was ¥228,279,011.36, a decrease of 6.30% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥219,440,339.54, an increase of 2.78% year-on-year[3] - The basic earnings per share for Q3 2023 was ¥1.3360, down 6.44% from the previous year[4] - The diluted earnings per share for Q3 2023 was ¥1.3351, a decrease of 6.28% compared to the same period last year[4] - Total operating revenue for Q3 2023 reached ¥2,618,693,664.16, a 39.6% increase compared to ¥1,874,189,368.86 in the same period of 2022[19] - Operating profit for Q3 2023 was ¥750,250,576.17, up from ¥679,105,067.38 in Q3 2022, reflecting a growth of 10.0%[20] - Net profit attributable to shareholders for Q3 2023 was ¥658,217,280.77, compared to ¥590,173,052.00 in Q3 2022, marking an increase of 11.5%[20] - Total comprehensive income for Q3 2023 was ¥665,735,339.79, compared to ¥592,262,897.04 in Q3 2022, indicating a growth of 12.4%[21] - Basic earnings per share for Q3 2023 were ¥3.8533, an increase from ¥3.4593 in Q3 2022[21] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥8,183,824,051.39, an increase of 14.82% from the end of the previous year[4] - The equity attributable to shareholders at the end of Q3 2023 was ¥6,176,569,112.44, up 7.65% year-on-year[4] - The company's current assets totaled ¥4,901,659,602.64, down from ¥5,158,750,738.01 at the end of 2022, indicating a decrease of about 4.9%[15] - The cash and cash equivalents decreased to ¥2,636,070,682.87 from ¥2,868,113,978.93, reflecting a decline of approximately 8.1%[15] - The company's inventory increased significantly to ¥1,258,315,202.18 from ¥701,729,008.76, marking an increase of about 79.4%[15] - Total liabilities rose to ¥1,951,420,911.20 from ¥1,386,620,772.96, which is an increase of approximately 40.6%[18] - The company's equity attributable to shareholders increased to ¥6,176,569,112.44 from ¥5,737,872,812.77, representing a growth of about 7.7%[18] - The company reported accounts receivable of ¥638,668,684.67, up from ¥541,051,153.65, indicating an increase of approximately 17.9%[15] - The company’s long-term borrowings increased to ¥999,625,952.11 from ¥663,673,892.59, reflecting a rise of about 50.6%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥218,093,145.59, a decrease of 58.55% compared to the same period last year[4] - Cash flow from operating activities for the first three quarters of 2023 was ¥218,093,145.59, a decrease from ¥526,111,259.60 in the same period of 2022[22] - Cash inflow from operating activities for the first three quarters of 2023 was ¥2,792,988,635.53, compared to ¥1,957,164,119.51 in the same period of 2022[22] - Net cash flow from investing activities was -681,561,479.81 CNY, compared to -454,502,039.74 CNY in the previous period[23] - Total cash inflow from financing activities was 403,118,092.28 CNY, slightly up from 394,079,906.20 CNY year-over-year[23] - Net cash flow from financing activities was 233,051,491.20 CNY, down from 265,482,666.44 CNY in the previous period[23] - The net increase in cash and cash equivalents was -232,051,429.90 CNY, contrasting with an increase of 336,151,426.67 CNY in the prior period[23] - The ending balance of cash and cash equivalents was 2,635,678,424.69 CNY, down from 3,306,998,557.29 CNY at the end of the previous period[23] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 1,373,695,918.18 CNY, compared to 879,046,344.95 CNY previously[23] - Cash received from investments was 64,651,642.82 CNY, an increase from 20,741,246.82 CNY year-over-year[23] - Cash paid for debt repayment was 3,243,494.81 CNY, significantly higher than 579,912.98 CNY in the previous period[23] - The impact of exchange rate changes on cash and cash equivalents was -1,634,586.88 CNY, compared to -940,459.63 CNY previously[23] Research and Development - Research and development expenses for Q3 2023 totaled ¥182,416,473.68, up 44.1% from ¥126,658,907.81 in Q3 2022[19] Strategic Developments - The company has not disclosed any significant new strategies or product developments in this quarter's report[13] - The company’s total revenue for the first nine months of 2023 will be detailed in the upcoming financial statements[17] Accounting Standards - The company did not apply new accounting standards or interpretations for the current financial statements[24]