KINGSEMI(SH:688037)2023-04-25 16:00Financial Performance - The company's operating revenue for Q1 2023 reached ¥288,217,307.17, representing a year-on-year increase of 56.89%[7] - Net profit attributable to shareholders was ¥65,977,387.50, marking a significant growth of 103.55% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥57,144,149.76, an increase of 82.38% year-on-year[7] - Total revenue for Q1 2023 reached ¥288,217,307.17, a 57.0% increase compared to ¥183,711,477.74 in Q1 2022[47] - Net profit for Q1 2023 was ¥65,977,387.50, up 103.5% from ¥32,413,462.53 in Q1 2022[48] - Total comprehensive income attributable to the parent company was 66,056,560.47, compared to 32,413,462.53 in the previous period[49] Research and Development - Research and development expenses totaled ¥35,264,929.99, reflecting a substantial increase of 175.68%[8] - R&D expenses accounted for 12.24% of operating revenue, up by 5.28 percentage points from the previous year[8] - Research and development expenses increased to ¥35,264,929.99, representing a 175.0% rise from ¥12,791,950.73 in Q1 2022[47] Assets and Liabilities - The company's total assets at the end of Q1 2023 were ¥3,557,860,952.67, a 1.76% increase from the end of the previous year[8] - The company's non-current assets totaled CNY 731,100,514.99, up from CNY 638,903,197.10, indicating an increase of about 14.4% year-over-year[23] - The company's total liabilities amounted to CNY 1,380,453,079.20, slightly decreasing from CNY 1,389,791,777.06 year-over-year[24] - The total equity attributable to shareholders increased to CNY 2,177,407,873.47 from CNY 2,106,541,950.00, reflecting a growth of approximately 3.4%[24] Cash Flow - The net cash flow from operating activities was negative at -¥173,408,436.42, attributed to a temporary decrease in sales collections and increased procurement payments[8] - Cash inflow from operating activities was CNY 270,241,991.28, down from CNY 339,208,383.83 in the previous year, representing a decline of approximately 20.3%[28] - The net cash outflow from operating activities was CNY -173,408,436.42, compared to CNY -1,281,105.15 in Q1 2022, showing a significant increase in cash outflow[29] - The company reported cash and cash equivalents decreased by CNY 783,915,581.08, compared to a decrease of CNY 7,673,701.54 in Q1 2022, indicating a significant cash reduction[29] Earnings Per Share - Basic and diluted earnings per share were both ¥0.71, reflecting an increase of 82.05%[8] - Basic earnings per share increased to 0.71 from 0.39, representing an increase of 82%[49] - Diluted earnings per share also rose to 0.71 from 0.39, reflecting the same percentage increase[49] Shareholder Information - The number of shares held by the top 10 shareholders accounted for 43.65% of total shares, with the largest shareholder holding 10.61%[32] - The company did not report any significant mergers or acquisitions during the reporting period[44]