赛力斯(601127) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥5,131,200,882.21, representing a year-on-year increase of 56.03%[2] - The net profit attributable to shareholders was -¥838,898,216.23, indicating a significant loss compared to the previous year[2] - The net cash flow from operating activities was -¥154,087,919.78, showing a decline in cash generation[2] - Total operating revenue for Q1 2022 reached ¥5,131,200,882.21, a significant increase of 56.0% compared to ¥3,288,567,399.47 in Q1 2021[13] - Net loss for Q1 2022 amounted to ¥1,123,978,496.17, compared to a net loss of ¥603,735,192.87 in Q1 2021, reflecting a deterioration in financial performance[15] - The company reported a total comprehensive loss of ¥1,128,306,195.86 for Q1 2022, compared to a loss of ¥602,698,309.36 in Q1 2021, reflecting increased financial strain[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥33,570,755,691.34, an increase of 4.83% from the end of the previous year[2] - The total liabilities of the company amounted to RMB 20,692,583,800.11, compared to RMB 18,923,861,691.59, indicating an increase of approximately 9.43%[11] - The company's total liabilities increased to ¥26,945,249,783.29 in Q1 2022 from ¥24,294,520,453.22 in Q1 2021, indicating a rise of 10.8%[12] - The total non-current liabilities rose to ¥6,252,665,983.18 in Q1 2022 from ¥5,370,658,761.63 in Q1 2021, marking an increase of 16.4%[12] Shareholder Information - The equity attributable to shareholders decreased by 10.28% to ¥7,141,260,823.99 compared to the previous year[2] - The total equity attributable to shareholders decreased to ¥7,141,260,823.99 in Q1 2022 from ¥7,959,596,228.99 in Q1 2021, a decline of 10.3%[12] - The number of ordinary shareholders at the end of the reporting period was 87,697[6] - The largest shareholder, Chongqing Xiaokang Holding Co., Ltd., held 30.54% of the shares, with a significant portion pledged[6] Cash Flow - Cash inflow from operating activities for Q1 2022 was CNY 7,332,846,528.31, a 56.0% increase from CNY 4,697,730,379.56 in Q1 2021[16] - Net cash outflow from operating activities was CNY -154,087,919.78, an improvement from CNY -261,440,292.88 in the previous year[16] - Cash inflow from financing activities totaled CNY 2,117,855,634.69, up from CNY 933,781,756.59 in Q1 2021[17] - Net cash inflow from financing activities was CNY 1,238,411,990.32, a substantial increase from CNY 42,357,131.37 in the previous year[17] Research and Development - The increase in operating revenue was primarily driven by higher sales of new energy vehicles[4] - The company increased its R&D investment, which contributed to the net loss attributable to shareholders[4] - Research and development expenses for Q1 2022 were ¥281,156,016.36, an increase of 63.6% compared to ¥171,977,050.40 in Q1 2021, highlighting a focus on innovation[14] Inventory and Costs - Total operating costs for Q1 2022 were ¥6,035,696,210.66, up 55.0% from ¥3,891,902,992.69 in Q1 2021[14] - Inventory increased significantly to RMB 3,408,962,545.23 from RMB 2,772,885,269.70, representing a growth of approximately 22.93%[10] - Short-term borrowings rose to RMB 2,325,518,319.34 from RMB 2,109,310,997.38, marking an increase of about 10.24%[11] - Accounts payable increased to RMB 6,743,524,706.08 from RMB 6,143,477,684.12, which is an increase of approximately 9.78%[11] Financial Stability - The company’s cash and cash equivalents stood at RMB 6,355,326,516.93, compared to RMB 5,832,248,989.73, showing an increase of about 8.97%[10] - The company’s long-term borrowings decreased to RMB 1,607,798,342.15 from RMB 1,846,948,687.97, representing a decline of approximately 12.93%[11] - The company’s total equity is not explicitly stated in the provided documents, but the increase in total assets and the decrease in long-term borrowings suggest a strengthening financial position[10][11] Accounting Practices - The company did not apply new accounting standards for the current year, indicating stability in financial reporting practices[18]