东风汽车(600006) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached ¥3,116,860,998.76, representing a year-on-year increase of 26.82%[12] - Net profit attributable to shareholders was ¥116,025,825.03, down 10.40% from the previous year[12] - Basic earnings per share were ¥0.0580, reflecting a decline of 10.36% year-on-year[12] - The company reported a decrease in net profit after deducting non-recurring gains and losses by 11.71% to ¥101,784,250.98[12] - Net profit for Q1 2019 was ¥110,759,818.67, compared to ¥128,172,485.40 in Q1 2018, indicating a decrease of 13.5%[52] - Total profit for Q1 2019 was ¥192,759,175.35, up from ¥83,728,907.42 in Q1 2018, marking a 130.5% increase[55] Cash Flow - The net cash flow from operating activities was -¥337,515,820.22, a decrease of 1.32% compared to the same period last year[12] - Cash flow from operating activities for Q1 2019 was negative at -¥337,515,820.22, slightly worse than -¥333,114,476.28 in Q1 2018[62] - Investment activities generated a net cash outflow of -¥565,039,759.85 in Q1 2019, an improvement from -¥1,339,838,487.31 in Q1 2018[63] - Cash inflow from operating activities for Q1 2019 was approximately $3.03 billion, an increase from $2.41 billion in Q1 2018, representing a growth of about 26%[68] - Net cash outflow from operating activities was approximately -$106.31 million, an improvement from -$178.65 million in the same period last year[68] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,267,863,380.31, a decrease of 1.84% compared to the end of the previous year[12] - Total current assets decreased from CNY 15,425,947,524.31 to CNY 14,951,537,290.46[32] - Current liabilities decreased to approximately $11.18 billion from $11.67 billion, a reduction of about 4.2%[35] - Total liabilities amounted to approximately ¥12.17 billion, with total equity at around ¥7.46 billion, resulting in total assets of approximately ¥19.63 billion[77] Shareholder Information - The total number of shareholders at the end of the reporting period was 126,391[18] - The largest shareholder, Dongfeng Motor Corporation, held 60.10% of the shares[18] - Shareholders' equity increased to approximately $7.57 billion from $7.46 billion, reflecting a growth of about 1.5%[36] Expenses - Sales expenses increased by 51.61% to CNY 186,408,165.12 compared to the previous year[25] - Financial expenses rose by 76.76% due to increased discount interest expenses[25] - R&D expenses increased by 35.36% to CNY 119,058,083.88 compared to the previous year[25] - Research and development expenses rose to ¥119,058,083.88, up from ¥87,956,435.70, marking a 35.5% increase[50] Other Financial Metrics - The weighted average return on net assets decreased by 0.36 percentage points to 1.61%[12] - The company received government subsidies amounting to ¥2,923,744.68 during the period[15] - Other comprehensive income after tax was negative at ¥-1,346,872.36, compared to positive ¥5,358,600.00 in the previous year[52] - The company reported a total of $15.43 billion in current assets, slightly down from $15.43 billion at the end of the previous year[73]