DFAC(SH:600006)2023-04-28 16:00Financial Performance - Total operating revenue for Q1 2023 was ¥2,637,335,684.59, down from ¥3,587,645,391.60 in Q1 2022, representing a decline of approximately 26.5%[17] - The company's operating revenue for Q1 2023 was CNY 2,637,335,684.59, representing a decrease of 26.49% compared to the same period last year[28] - The company's operating revenue for Q1 2023 was ¥2,565,049,831.55, a decrease of 22.0% compared to ¥3,290,807,996.31 in Q1 2022[48] - The net profit attributable to shareholders after non-recurring gains and losses was ¥47,852,761.28 for Q1 2023[7] - Net profit attributable to shareholders for Q1 2023 was ¥95,633,104.10, down 19.4% from ¥118,661,853.46 in Q1 2022[55] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 47,780,342.82, a decline of 51.41% compared to the previous year[28] - The total comprehensive income for Q1 2023 was ¥100,629,512.36, down from ¥120,854,603.71 in Q1 2022, indicating a decrease of 16.7%[55] - The total comprehensive income for Q1 2023 was ¥135.71 million, compared to ¥57.92 million in Q1 2022, indicating a growth of 134.5%[62] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥18,042,187,942.94, an increase of 2.01% compared to the end of the previous year[7] - The total assets as of Q1 2023 amounted to ¥17,350,008,160.17, slightly up from ¥17,331,985,559.55 in the previous year[59] - The total liabilities increased to ¥9,459,908,344.45 in Q1 2023 from ¥9,204,426,802.38 at the end of the previous year, marking an increase of about 2.77%[17] - The total liabilities decreased to ¥9,603,257,093.85 in Q1 2023 from ¥9,720,941,485.17 in Q1 2022, a reduction of 1.2%[59] - Non-current liabilities totaled CNY 8,616,269,981.48, up from CNY 8,349,614,212.51, indicating an increase of about 3.20%[39] - The total current assets amounted to CNY 12,915,257,179.42, slightly down from CNY 12,961,072,675.38 at the end of 2022[22] Cash Flow - The company's cash and cash equivalents were ¥4,299,143,455.55 at the end of Q1 2023, down from ¥6,180,683,703.56 at the end of 2022, a decrease of approximately 30.4%[15] - Cash and cash equivalents as of March 31, 2023, were CNY 4,272,644,628.05, down from CNY 6,131,259,714.29 at the end of 2022[22] - Cash flow from operating activities showed a net outflow of approximately ¥1.08 billion in Q1 2023, compared to a net outflow of ¥569.49 million in Q1 2022[63] - Total cash inflow from operating activities was ¥1.92 billion in Q1 2023, down from ¥3.18 billion in Q1 2022, a decrease of 39.5%[63] - Cash flow from investing activities resulted in a net outflow of approximately ¥416.75 million in Q1 2023, slightly improved from a net outflow of ¥451.07 million in Q1 2022[63] - The net cash flow from operating activities was CNY -1,279,353,273.16, indicating a significant cash outflow[28] - The net cash flow from investing activities was CNY -417,038,644.30, compared to CNY -446,552,119.07 in the previous period, showing an improvement of about 6.00%[44] - The company's cash flow from financing activities was CNY -198,540,323.16, compared to CNY -70,073,419.98 in the previous period, indicating a significant increase in outflows[44] Shareholder Information - The company reported a total of 152,342 shareholders at the end of the reporting period[32] - The largest shareholder, Dongfeng Motor Group Co., Ltd., holds 1,100,000,000 shares, accounting for 55.00% of total shares[32] Earnings and Expenses - Basic and diluted earnings per share were both CNY 0.0478, reflecting a decrease of 19.39% year-on-year[28] - The company's basic earnings per share for Q1 2023 were ¥0.0478, compared to ¥0.0593 in Q1 2022, a decline of 19.6%[55] - Research and development expenses for Q1 2023 were ¥73,500,124.96, down from ¥81,210,914.10 in Q1 2022, reflecting a decrease of 9.5%[48] - The weighted average return on net assets was 1.16%, down by 0.31 percentage points compared to the previous year[28] - The decline in gross profit margin contributed to the decrease in main business profits during the reporting period[30] - The company reported an increase in investment income to ¥124,803,267.26 in Q1 2023 from ¥98,537,551.29 in Q1 2022, representing an increase of 26.6%[48]