北方华创(002371) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥3,871,132,953.79, representing an increase of 81.26% compared to the same period last year[3] - Net profit attributable to shareholders for Q1 2023 was ¥591,683,918.04, a significant increase of 186.58% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥533,815,590.93, up 243.59% from the previous year[3] - Basic earnings per share for Q1 2023 reached ¥1.1185, reflecting an increase of 184.82% compared to the same period last year[3] - Diluted earnings per share for Q1 2023 was ¥1.1178, an increase of 184.72% year-on-year[3] - Total revenue for Q1 2023 reached ¥3,871,132,953.79, a significant increase of 81.4% compared to ¥2,135,734,862.37 in the same period last year[14] - Operating profit reached CNY 729,075,661.60, compared to CNY 289,901,394.11 in the previous year, indicating an increase of about 151.1%[15] - The net profit for the first quarter of 2023 was CNY 615,310,147.60, a significant increase from CNY 246,890,999.76 in the same period last year, representing a growth of approximately 149.5%[15] - The total comprehensive income attributable to the parent company was CNY 584,284,604.27, compared to CNY 201,554,337.58 in the previous year, reflecting a growth of approximately 189.5%[15] Assets and Liabilities - The company's total assets at the end of Q1 2023 were ¥44,854,260,342.31, a 5.41% increase from the end of the previous year[3] - The total liabilities of the company reached ¥24,207,577,898.88, up from ¥22,567,493,566.50, marking an increase of 7.3%[13] - The total current assets as of March 31, 2023, amounted to CNY 32,798,531,431.84, an increase from CNY 31,117,460,791.75 at the beginning of the year, reflecting a growth of approximately 5.4%[11] - Non-current assets totaled ¥12,055,728,910.47, an increase from ¥11,433,938,056.67 year-over-year, indicating a growth of 5.4%[13] - The company's total assets as of Q1 2023 amounted to ¥44,854,260,342.31, compared to ¥42,551,398,848.42 at the end of Q1 2022, reflecting a growth of 5.4%[13] Shareholder Information - Shareholders' equity attributable to the parent company was ¥20,385,214,116.26, up 3.24% from the end of the previous year[3] - The total number of ordinary shareholders at the end of the reporting period was 86,894[7] - The company reported a total of 178,175,721 shares held by Beijing Qixing Huadian Technology Group Co., Ltd., making it the largest shareholder[9] - The second-largest shareholder, Beijing Electronic Holdings Co., Ltd., holds 49,952,842 shares[9] - The report indicates no significant changes in the number of preferred shareholders or their holdings[10] Cash Flow and Investments - The net cash flow from operating activities for Q1 2023 was -¥661,529,950.77, an improvement of 48.89% compared to the same period last year[3] - Cash flow from operating activities showed a net outflow of CNY -661,529,950.77, an improvement from CNY -1,294,300,561.18 in the previous year[16] - The company experienced a net cash outflow from investing activities of CNY -477,271,050.69, compared to CNY -324,507,357.84 in the previous year, indicating increased investment expenditures[16] - The net cash flow from financing activities was CNY 470,361,004.96, a turnaround from a net outflow of CNY -194,948,108.69 in the same quarter last year[17] - The company raised CNY 700,000,000.00 through borrowings, compared to CNY 319,214,765.92 in the same period last year, indicating a significant increase in financing activities[17] Operating Costs and R&D - Operating costs for Q1 2023 were ¥3,168,062,974.83, up 68.5% from ¥1,879,126,266.38 in Q1 2022[14] - R&D expenses increased to ¥366,852,038.34, representing a rise of 24.1% from ¥295,437,227.82 in the previous year[14] Other Financial Metrics - The company reported a comprehensive income loss of ¥7,476,556.96 for the quarter, compared to a loss of ¥77,243.19 in the previous year[13] - Cash and cash equivalents decreased to CNY 9,621,393,263.01 from CNY 10,434,615,089.01, indicating a decline of about 7.8%[11] - Cash and cash equivalents at the end of the period totaled CNY 9,583,269,029.01, up from CNY 7,216,471,808.55 at the end of the previous year[17] - The company has a total of CNY 1,005,546,681.30 in other current assets, up from CNY 892,521,290.53, reflecting an increase of approximately 12.7%[11] - Long-term equity investments increased to CNY 2,543,301.34 from CNY 2,029,731.31, showing a growth of about 25.2%[11] - The company is actively involved in the semiconductor industry, as indicated by its significant investments in related funds and partnerships[9]