斯达半导(603290) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥804,774,309.14, representing a year-over-year increase of 3.17%[4] - Net profit attributable to shareholders decreased by 21.14% to ¥162,598,954.19 compared to the same period last year[4] - Basic and diluted earnings per share were both ¥0.95, reflecting a decline of 21.49% compared to the previous year[4] - Total revenue for Q1 2024 reached RMB 804,774,309.14, an increase of 3.3% compared to RMB 780,064,459.72 in Q1 2023[21] - Net profit for Q1 2024 was RMB 165,115,084.02, a decrease of 20.7% from RMB 208,176,604.80 in Q1 2023[22] - Earnings per share for Q1 2024 were RMB 0.95, down from RMB 1.21 in Q1 2023[23] Cash Flow - The net cash flow from operating activities was negative at -¥103,124,619.08, a significant decrease of 652.78% year-over-year[4] - Cash flow from operating activities in Q1 2024 was RMB 445,061,072.56, significantly lower than RMB 792,934,922.62 in Q1 2023[24] - The net cash flow from operating activities was -$103,124,619.08, a significant decrease compared to $18,655,548.83 in the previous year, indicating a decline in operational performance[25] - The cash outflow for operating activities totaled $662,762,708.99, a decrease from $798,917,688.42 year-over-year, suggesting improved cost management despite negative cash flow[25] Assets and Liabilities - Total assets increased by 3.95% to ¥8,818,392,166.50 from the end of the previous year[6] - The company's total assets amounted to RMB 8,818,392,166.50, an increase from RMB 8,483,526,496.78 as of December 31, 2023, reflecting a growth of approximately 3.95%[19] - The company's cash and cash equivalents decreased to RMB 1,131,337,700.27 from RMB 1,911,290,434.55, representing a decline of about 40.7%[19] - The total current liabilities increased to RMB 783,912,388.87 from RMB 691,403,801.54, which is an increase of approximately 13.36%[20] - Long-term borrowings rose to RMB 1,104,776,091.11 from RMB 1,042,116,679.09, reflecting an increase of about 6.3%[20] - The company’s total liabilities increased to RMB 1,888,688,479.98 from RMB 1,733,520,480.63, reflecting an increase of about 9.0%[20] - Total liabilities increased to RMB 2,158,045,599.35 in Q1 2024, up from RMB 1,988,754,051.58 in Q1 2023, representing an increase of 8.5%[21] Operational Costs - Total operating costs for Q1 2024 were RMB 631,123,567.94, up 16.2% from RMB 543,200,612.69 in Q1 2023[22] Shareholder Information - The top shareholder, Hong Kong Sda Holdings Limited, holds 41.68% of the shares[11] Other Financial Metrics - Non-recurring gains and losses amounted to ¥653,132.07 after tax adjustments[9] - The return on equity (ROE) decreased by 1.03 percentage points to 2.50%[6] - The company reported a financial income of RMB 6,675,720.97 in Q1 2024, down from RMB 19,001,148.55 in Q1 2023, indicating a decline of 64.8%[22] - Research and development expenses increased to RMB 63,646,342.44 in Q1 2024, compared to RMB 43,327,392.00 in Q1 2023, reflecting a growth of 47%[22] - Deferred income rose to RMB 239,341,829.07 in Q1 2024, compared to RMB 220,335,562.88 in Q1 2023, indicating a growth of 8.6%[21] Audit and Reporting - The company did not conduct an audit for the Q1 financial report[3]