华大九天(301269) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥159,783,958.07, representing a 64.71% increase compared to ¥97,006,642.75 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥21,146,215.92, a 101.71% increase from ¥10,483,277.75 year-on-year[4] - Total operating revenue for Q1 2023 reached ¥159,783,958.07, a significant increase of 64.5% compared to ¥97,006,642.75 in the same period last year[20] - Net profit for Q1 2023 was ¥21,146,215.92, compared to ¥10,483,277.75 in Q1 2022, marking a 102.3% year-over-year growth[21] - The total comprehensive income for the first quarter of 2023 was CNY 20,302,271.99, an increase from CNY 15,305,232.32 in the same period last year, representing a growth of approximately 32.7%[22] - Basic and diluted earnings per share for the first quarter were both CNY 0.0389, compared to CNY 0.0241 in the previous year, reflecting a year-over-year increase of 61.6%[22] Cash Flow - The net cash flow from operating activities was ¥138,695,093.25, up 5.29% from ¥131,724,948.61 in the previous year[4] - Cash inflow from operating activities totaled CNY 440,219,092.82, up from CNY 363,836,417.39 in the prior year, indicating a growth of about 21.0%[24] - The net cash flow from operating activities was CNY 138,695,093.25, slightly up from CNY 131,724,948.61, showing an increase of 5.3% year-over-year[25] - Cash inflow from investment activities was CNY 1,429,127,798.07, significantly higher than CNY 207,194,188.65 in the previous year, marking an increase of approximately 588.5%[25] - The net cash flow from investment activities was negative CNY 308,657,762.51, compared to negative CNY 254,343,956.11 in the same period last year, indicating a worsening of 21.4%[25] - Cash and cash equivalents at the end of the period stood at CNY 2,450,630,834.51, down from CNY 362,365,569.72 at the end of the previous year, reflecting a decrease of 32.1%[25] - The company paid CNY 64,452,975.99 in taxes during the quarter, compared to CNY 34,787,898.23 in the previous year, representing an increase of 85.0%[25] - The company reported cash outflow from financing activities of CNY 10,651,607.28, down from CNY 19,298,268.83 in the previous year, indicating a decrease of 44.3%[25] - The company’s cash flow from financing activities was CNY 39,348,392.72, a decrease from CNY 107,448,675.61 in the previous year, reflecting a decline of 63.4%[25] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥5,578,104,393.55, a 3.38% increase from ¥5,395,667,290.61 at the end of the previous year[4] - The company reported a total liability of ¥905,713,074.69, an increase from ¥743,578,243.74 at the beginning of the year, representing a rise of 21.8%[18] - Current assets totaled ¥4,151,307,635.09, slightly up from ¥4,135,130,724.46 at the start of the year[17] - Cash and cash equivalents decreased to ¥2,450,630,834.51 from ¥2,581,555,846.39 at the beginning of the year, a decline of 5.1%[17] - The company’s total equity increased to ¥4,672,391,318.86 from ¥4,652,089,046.87, reflecting a growth of 0.4%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,119[10] - The largest shareholder, China Electronics Corporation, holds 21.22% of shares, totaling 115,200,804 shares[10] - The second-largest shareholder, Beijing Jiuchuang Huixin Asset Management Partnership, holds 17.63% of shares, totaling 95,719,518 shares[10] - The company has a total of 468,817,805 restricted shares, with 5,770,880 shares released during the period[14] - The National Integrated Circuit Industry Investment Fund holds 8.88% of shares, totaling 48,192,772 shares[10] - The company has no shareholders participating in margin financing and securities lending[11] - The total number of preferred shareholders is zero, indicating no preferred shares issued[12] - The company plans to maintain its current shareholder structure until the end of the lock-up period for major shareholders[13] - The total number of shares held by the top ten unrestricted shareholders is 4,737,573 shares[10] Research and Development - Research and development expenses increased by 69.05% to ¥147,880,919.66, driven by an increase in R&D personnel and related costs[9] - R&D expenses surged to ¥147,880,919.66, reflecting a 68.9% increase from ¥87,475,066.15 in the previous year[21] - The company plans to continue investing in R&D and expanding its market presence to drive future growth[21] Other Financial Metrics - The weighted average return on equity decreased to 0.45% from 1.19% in the previous year[4] - The company recorded a 198.63% increase in investment income to ¥1,070,954.22, attributed to gains from the redemption of financial products[9] - The company reported a 130.01% increase in operating costs, amounting to ¥4,769,562.94, primarily due to increased costs associated with other business revenues[8]