北汽蓝谷(600733) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥3,772,880,381.30, representing a 150.75% increase compared to ¥1,504,636,539.45 in the same period last year[4] - The net profit attributable to shareholders was -¥953,421,427.48, an improvement from -¥1,015,922,029.41 year-over-year[4] - The net cash flow from operating activities was -¥236,791,298.36, significantly better than -¥990,778,238.40 in the previous year[4] - The company reported a basic and diluted earnings per share of -¥0.1711, slightly improved from -¥0.1823 in the previous year[4] - In Q1 2025, the company reported a net loss of CNY 1,358,020,616.38, compared to a net loss of CNY 999,601,546.98 in Q1 2024, representing an increase in loss of approximately 36%[18] - The company incurred a total comprehensive loss of CNY 1,361,020,322.90 in Q1 2025, compared to a loss of CNY 1,006,482,677.14 in Q1 2024, reflecting a worsening of approximately 35%[18] Revenue and Costs - Total revenue for Q1 2025 reached ¥3,772,880,381.30, a significant increase of 150% compared to ¥1,504,636,539.45 in Q1 2024[15] - Total operating costs for Q1 2025 were ¥5,147,890,508.86, up from ¥2,497,235,957.02 in Q1 2024, reflecting a 106% increase[15] - Operating revenue from sales in Q1 2025 was CNY 2,226,008,970.35, significantly up from CNY 982,634,776.71 in Q1 2024, indicating a growth of about 126%[19] Assets and Liabilities - Total assets decreased by 14.17% to ¥35,551,643,955.06 from ¥41,420,900,479.88 at the end of the previous year[4] - Total liabilities decreased to ¥26,692,635,369.63 as of March 31, 2025, from ¥31,200,871,571.55 as of December 31, 2024, a decline of 14%[16] - Cash and cash equivalents decreased to ¥7,858,324,684.60 as of March 31, 2025, from ¥11,851,774,359.23 as of December 31, 2024, a decline of 34%[12] - Inventory increased to ¥2,108,562,513.48 as of March 31, 2025, compared to ¥1,689,856,723.80 as of December 31, 2024, an increase of 25%[12] - Short-term borrowings significantly reduced to ¥440,408,961.12 as of March 31, 2025, from ¥2,288,061,927.76 as of December 31, 2024, a decrease of 81%[13] Shareholder Information - The company had a total of 271,881 common shareholders at the end of the reporting period[8] - Beijing Automotive Group Co., Ltd. remains the largest shareholder, holding 23.11% of the shares[8] Research and Development - Research and development expenses in Q1 2025 amounted to ¥482,915,498.30, compared to ¥315,503,887.08 in Q1 2024, indicating a 53% increase[15] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[15] Cash Flow and Financing - The company raised CNY 575,200,000.00 in borrowings in Q1 2025, a decrease from CNY 1,579,081,666.70 in Q1 2024, indicating a reduction of approximately 63%[21] - Total cash outflow from financing activities in Q1 2025 was CNY 4,633,089,992.76, compared to CNY 1,887,464,333.11 in Q1 2024, representing an increase of about 145%[21] - The company reported a decrease in investment cash flow net amounting to negative CNY 524,559,255.81 in Q1 2025, compared to negative CNY 222,962,046.56 in Q1 2024[19] - The company’s investment income was negative CNY 851,946.25 in Q1 2025, an improvement from negative CNY 10,887,017.04 in Q1 2024[18] - The company’s other comprehensive income after tax was negative CNY 2,999,706.52 in Q1 2025, compared to negative CNY 6,881,130.16 in Q1 2024, indicating an improvement of approximately 56%[18]