海光信息(688041) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥1,161,313,136.10, representing a year-on-year increase of 20.04%[4] - Net profit attributable to shareholders was ¥239,394,274.52, reflecting a significant growth of 66.87% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥190,509,279.69, an increase of 41.95% year-on-year[4] - Basic earnings per share were ¥0.10, up by 42.86% year-on-year, while diluted earnings per share also stood at ¥0.10[5] - Operating profit for Q1 2023 was ¥334,505,956.91, compared to ¥199,087,053.06 in Q1 2022, reflecting a 68% increase[19] - The company reported a net profit margin of approximately 28.5% for Q1 2023, compared to 20.7% in Q1 2022[19] Research and Development - Research and development expenses totaled ¥622,896,282.38, accounting for 53.64% of operating revenue, which is an increase of 4.38 percentage points from the previous year[5] - Research and development expenses increased to ¥433,876,471.74, up 19% from ¥363,531,047.55 in Q1 2022[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥22,209,724,462.08, a slight increase of 1.26% from the end of the previous year[5] - The total assets of the company as of March 31, 2023, amounted to ¥22,209,724,462.08, an increase from ¥21,934,253,932.87 at the end of 2022, reflecting a growth of approximately 1.25%[14] - The company's current assets totaled ¥14,349,116,433.32, down from ¥14,948,707,700.56, indicating a decrease of about 4.01%[15] - The company's non-current assets increased to ¥7,860,608,028.76 from ¥6,985,546,232.31, representing a growth of approximately 12.54%[15] - The total liabilities decreased to ¥3,585,414,358.23 from ¥3,704,239,405.42, showing a reduction of about 3.21%[16] - The total liabilities amounted to approximately 3.70 billion, with a slight decrease from the previous period of 3.72 billion, reflecting a change of 11.72 million[27] Cash Flow - The net cash flow from operating activities was reported as -¥383,136,031.18, indicating a decrease in cash flow from operations[5] - Cash flow from operating activities was ¥1,068,975,688.98, an increase from ¥929,403,539.84 in Q1 2022[21] - Net cash flow from operating activities was -383,136,031.18 RMB, an improvement from -736,948,209.03 RMB in the previous year, indicating a 48% reduction in cash outflow[23] - Cash outflow from investing activities totaled 1,015,651,076.60 RMB, compared to 611,302,493.11 RMB in the previous year, representing a 66% increase in investment cash outflow[23] - Cash flow from financing activities resulted in a net outflow of -11,353,638.31 RMB, a significant decline from a net inflow of 381,729,486.66 RMB in the same quarter last year[24] Equity - The equity attributable to shareholders increased to ¥17,354,896,920.18, marking a 1.77% rise compared to the previous year[5] - The total equity attributable to shareholders of the parent company was ¥17,354,896,920.18, up from ¥17,053,020,935.62 in the previous year[17] - The company’s equity increased to ¥18,624,310,103.85, up from ¥18,229,014,527.45, indicating a growth of approximately 2.17%[16] Government Subsidies and Other Income - The company received government subsidies related to revenue amounting to ¥65,761,250.05, contributing to the net profit growth[6] - The increase in net profit was primarily driven by revenue growth, along with increased interest income and government subsidies[8] Institutional Interest - The company reported a total of 12,300,000 shares held by China Merchants Bank Co., Ltd., indicating significant institutional interest[12]