东风汽车(600006) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue surged by 91.88% to CNY 3,964,142,914.36 year-on-year[17] - Net profit attributable to shareholders reached CNY 273,130,374.48, a significant recovery from a loss of CNY 27,646,569.50 in the same period last year[17] - The net profit excluding non-recurring gains and losses increased by 543.59% to CNY 258,856,566.68[17] - Basic and diluted earnings per share were CNY 0.1366, recovering from a loss of CNY 0.0138 per share in the same period last year[17] - Total operating revenue for Q1 2021 reached ¥3,964,142,914.36, a significant increase from ¥2,065,952,263.50 in Q1 2020, representing a growth of approximately 92.0%[49] - Net profit for Q1 2021 was ¥271,844,092.79, a turnaround from a net loss of ¥36,499,845.06 in Q1 2020, indicating a substantial improvement[52] - Earnings per share for Q1 2021 was ¥0.1366, compared to a loss per share of ¥0.0138 in Q1 2020[52] - The company achieved a comprehensive income total of ¥271,844,092.79 in Q1 2021, compared to a comprehensive loss of ¥36,499,845.06 in Q1 2020[52] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 2,038,916,637.45, compared to a net outflow of CNY 994,032,352.12 in the previous year[17] - Cash inflow from operating activities totaled ¥2,704,146,063.96, compared to ¥2,415,728,028.75 in the previous year, indicating an increase of approximately 11.9%[61] - Cash outflow for purchasing goods and services was ¥4,076,818,070.68, up from ¥3,003,929,345.67, reflecting a significant increase of about 35.7%[61] - The net cash flow from investing activities was -¥221,363,016.34, an improvement from -¥631,426,851.08 in the previous year[61] - The net cash flow from financing activities was ¥4,429,281.90, compared to ¥64,154,910.89 in the same period last year, indicating a decrease[61] - The company reported a significant increase in cash paid to employees, totaling ¥340,874,764.56, compared to ¥217,559,205.91 in the previous year, representing a rise of approximately 56.6%[61] - The cash inflow from other operating activities was ¥662,360,307.04, a substantial increase from ¥17,934,396.59 in the previous year[61] Assets and Liabilities - Total assets increased by 2.24% to CNY 20,613,976,386.85 compared to the end of the previous year[17] - Total liabilities increased to ¥12,259,024,133.59 from ¥12,071,164,811.99, representing a growth of approximately 1.56%[38] - The total equity attributable to shareholders rose to ¥8,089,295,060.31, up from ¥7,816,164,685.83, indicating an increase of about 3.49%[38] - Total current assets decreased to ¥13,815,613,750.35 from ¥14,064,095,187.85, a decline of about 1.77%[43] - Total non-current assets increased to ¥4,824,726,697.26 from ¥4,634,485,008.17, representing a growth of approximately 4.10%[43] - The company reported a decrease in employee compensation payable to ¥98,438,620.89 from ¥161,206,121.02, a decline of approximately 38.93%[45] - The retained earnings increased to ¥4,219,158,025.56 from ¥3,984,184,427.55, reflecting a growth of about 5.91%[45] Shareholder Information - The total number of shareholders reached 168,999 by the end of the reporting period[21] - The largest shareholder, Dongfeng Motor Corporation, holds 60.10% of the shares[21] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 9,539,297.70 during the reporting period[17] - Other income increased by 121.11% to ¥9,539,297.70 from ¥4,314,248.69, driven by increased R&D project subsidies[26] Financial Expenses and Impairments - Financial expenses decreased by ¥24,816,067.10, reflecting an increase in interest income[26] - Credit impairment losses decreased by ¥24,641,288.94, indicating a reduction in bad debt provisions compared to the previous year[26] Inventory and Receivables - Inventory increased to ¥2,998,035,198.93 from ¥2,527,823,230.47, reflecting a growth in stock levels[33] - Accounts receivable increased to ¥6,546,275,018.51 from ¥6,135,426,797.44, reflecting a growth of about 6.71%[43] - Other receivables decreased by 33.96% to ¥39,855,450.34 from ¥60,348,972.25[25] - Other current assets decreased by 49.92% to ¥67,268,316.73 from ¥134,319,260.92[25]