SMTC(SH:900927)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,053,619,850.97, representing a year-on-year increase of 6.80%[5] - Net profit attributable to shareholders reached CNY 139,953,228.09, a significant increase of 1823.87% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 9,977,070.70, up by 93.03% year-on-year[5] - The basic and diluted earnings per share were both CNY 0.2822, reflecting a year-on-year increase of 1823.87%[5] - Total operating revenue for Q1 2023 reached CNY 2,053,619,850.97, an increase of 6.8% compared to CNY 1,922,906,508.69 in Q1 2022[17] - Net profit for Q1 2023 was CNY 138,489,867.61, significantly higher than CNY 4,675,976.08 in Q1 2022, marking an increase of 2,853.5%[18] - Basic and diluted earnings per share for Q1 2023 were CNY 0.2822, compared to CNY 0.0147 in Q1 2022, representing a substantial increase[19] - The total comprehensive income for Q1 2023 was CNY 135,145,031.22, compared to CNY 3,391,022.63 in Q1 2022, indicating a substantial increase[19] - The company reported an investment income of CNY 137,763,279.22 in Q1 2023, a significant increase from CNY 521,162.33 in Q1 2022[18] - Total comprehensive income for Q1 2023 was CNY 123,723,346.47, recovering from a loss of CNY 2,614,691.35 in Q1 2022[29] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 3,450,956,067.66, a decrease of 0.56% from the end of the previous year[6] - Shareholders' equity attributable to the parent company increased by 13.44% to CNY 1,152,902,206.85 compared to the end of the previous year[6] - The company's total liabilities decreased to CNY 2,245,828,270.79 in Q1 2023 from CNY 2,400,374,020.40 in Q1 2022, a reduction of 6.4%[16] - The total liabilities included short-term borrowings of RMB 94,825,102.90, down from RMB 125,825,092.47 at the end of 2022, showing a reduction of about 24.7%[15] - The total assets of the company as of March 31, 2023, amounted to ¥1,238,265,031.88, an increase from ¥1,152,398,791.41 at the end of 2022[26] - The total liabilities decreased to ¥296,212,389.81 in Q1 2023 from ¥334,069,495.81 in Q1 2022[26] Cash Flow - Cash flow from operating activities was CNY 336,979,323.87, with no applicable year-on-year comparison[5] - As of March 31, 2023, the company's cash and cash equivalents amounted to RMB 1,316,214,777.55, an increase from RMB 742,559,497.59 as of December 31, 2022, representing an increase of approximately 77.4%[14] - Cash inflow from operating activities totaled CNY 2,325,077,385.48 in Q1 2023, compared to CNY 2,274,759,745.67 in Q1 2022, indicating a growth of 2.2%[20] - The company's net cash flow from operating activities for Q1 2023 was ¥336,979,323.87, a significant improvement compared to a net outflow of ¥77,235,285.09 in Q1 2022[22] - The company reported a substantial cash inflow from investment activities of CNY 371,641,819.22 in Q1 2023, compared to CNY 9,422,935.28 in Q1 2022[31] - The net cash flow from financing activities was negative at -¥90,049,954.31 in Q1 2023, compared to -¥18,564,259.17 in Q1 2022[23] - The company experienced a net cash outflow from financing activities of CNY -49,358,343.46 in Q1 2023, an improvement from CNY -400,221,037.36 in Q1 2022[32] Shareholder Information - The top shareholder, Bailian Group Co., Ltd., holds 48.10% of the shares, totaling 238,575,962 shares[12] - The company has a total of 12,688 shareholders, with the top 10 shareholders holding a significant portion of the shares[12] - The company has not disclosed any related party transactions among its shareholders[12] Strategic Developments - The report indicates that there are no significant new strategies or product developments mentioned during the earnings call[13]