东风汽车(600006) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,820,592,935.80, a decrease of 16.01% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥2,750,431.88, representing a decline of 128.59% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥55,092,265.53, with no applicable percentage change due to the loss[5] - The basic earnings per share for Q3 2022 was -¥0.0014, a decrease of 129.11% compared to the same period last year[5] - Net profit attributable to shareholders of the parent company for the third quarter of 2022 was CNY 98,037,864.52, compared to CNY 513,990,962.83 in the same quarter of 2021, indicating a significant decline[37] - The total comprehensive income attributable to the parent company for the first three quarters of 2022 was CNY 98,037,864.52, compared to CNY 513,990,962.83 in the same period of 2021, reflecting a significant decrease[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥17,633,039,132.42, down 11.31% from the end of the previous year[5] - Total assets decreased from CNY 19,881,648,053.54 in the previous year to CNY 17,633,039,132.42, a reduction of approximately 11.3%[30] - Total liabilities decreased from CNY 11,584,633,986.61 to CNY 9,343,158,965.19, representing a decline of about 19.2%[30] - The total non-current assets decreased from CNY 4,724,176,285.98 to CNY 4,262,722,229.62, a decline of approximately 9.8%[30] - The company’s total equity decreased from CNY 8,297,014,066.93 to CNY 8,289,880,167.23, a marginal decline of 0.1%[30] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥274,352,387.24, an increase of 122.10% compared to the same period last year[5] - The net cash flow from operating activities for the first three quarters of 2022 was CNY 274,352,387.24, a recovery from a negative cash flow of CNY -1,241,413,689.28 in the same period of 2021[43] - Cash inflow from operating activities totaled CNY 12,055,044,317.42 in 2022, down from CNY 12,806,741,440.45 in 2021, indicating a decline of approximately 5.84%[39] - The cash outflow from operating activities for the first three quarters of 2022 was CNY 11,780,691,930.18, compared to CNY 14,048,155,129.73 in 2021, showing a decrease of about 16.1%[43] - The company reported a net increase in cash and cash equivalents of CNY -339,566,549.71 for the first three quarters of 2022, compared to CNY -1,986,783,162.14 in 2021, indicating an improvement in cash management[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 159,085[13] - The company transferred 598,000,000 shares (29.90% of total issued shares) from Dongfeng Limited to Dongfeng Group, changing the controlling shareholder[21] - Following the share transfer, Dongfeng Group will launch a partial tender offer for 502,000,000 shares (25.10% of total issued shares) from other shareholders[21] Government Support and Projects - The company received government subsidies amounting to ¥34,215,254.97 during the reporting period[5] - The company received government support funds of ¥50,000,000 for the construction of an intelligent manufacturing and green factory upgrade project[20] - The company completed the environmental assessment and other preparatory work for the new manufacturing project by the end of the reporting period[20] Inventory and Receivables - The company's inventory decreased significantly to ¥1,508,585,713.33 from ¥2,289,160,480.30, representing a reduction of 34.0%[25] - The company reported a decrease in accounts receivable to ¥3,569,587,912.04 from ¥3,621,812,789.22, a decline of 1.4%[25] - The company’s other receivables rose significantly to ¥559,750,601.67 from ¥140,724,151.17, an increase of 296.5%[25] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2022 was CNY 9,123,239,113.31, a decrease of 25.5% compared to CNY 12,201,715,252.25 in the same period of 2021[30] - Total operating costs for the first three quarters of 2022 amounted to CNY 9,250,407,320.91, down from CNY 12,056,806,760.36 in 2021, reflecting a reduction of 23.0%[33] - Research and development expenses for the first three quarters of 2022 were CNY 318,325,178.00, an increase from CNY 292,028,663.99 in the same period of 2021, reflecting a growth of 9.0%[33] - The company reported a financial expense of CNY -117,952,091.93 in the third quarter of 2022, compared to CNY -67,246,488.23 in the same quarter of 2021, indicating an increase in financial costs[33]