上汽集团(600104) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 6.98% to CNY 7.47 billion year-on-year[8] - Operating revenue slightly increased by 0.15% to CNY 167.82 billion compared to the same period last year[8] - Basic earnings per share increased by 6.95% to CNY 0.677[8] - Total operating revenue for Q1 2015 was CNY 169.866 billion, representing a growth of 0.86% compared to the same period last year[15] - Net profit attributable to shareholders for Q1 2015 was CNY 7.468 billion, an increase of 6.98% year-on-year[15] - Net profit for the current period is approximately ¥10.49 billion, up from ¥10.14 billion, reflecting a growth of 3.48%[34] - Earnings attributable to the parent company's shareholders increased to approximately ¥7.47 billion from ¥6.98 billion, a rise of 6.97%[34] - Investment income rose to approximately ¥7.78 billion from ¥7.05 billion, an increase of 10.31%[33] - The company reported a total comprehensive income of approximately ¥10.29 billion, compared to ¥9.58 billion in the previous period, indicating a growth of 7.39%[34] Assets and Liabilities - Total assets increased by 11.25% to CNY 461.55 billion compared to the end of the previous year[8] - Non-current assets totaled ¥215.91 billion, compared to ¥177.83 billion at the beginning of the year, marking a 21.4% increase[24] - Current liabilities rose to ¥229.93 billion, an increase of 15.0% from ¥199.93 billion[24] - Total liabilities reached ¥261.34 billion, up from ¥229.87 billion, reflecting a growth of 13.7%[24] - Owner's equity increased to ¥200.21 billion, compared to ¥184.99 billion, indicating an 8.2% rise[24] Cash Flow - Net cash flow from operating activities decreased significantly by 87.92% to CNY 1.16 billion[8] - Cash inflow from operating activities totaled ¥152,452,523,355.82, down 10.7% from ¥170,790,253,539.94 in the previous period[41] - The net cash flow from operating activities decreased to ¥1,161,398,842.77 from ¥9,611,157,691.64, representing a decline of approximately 87.9% year-over-year[41] - The net cash flow from investing activities was -¥14,035,371,205.29, worsening from -¥11,197,638,037.14 year-over-year[42] - The ending balance of cash and cash equivalents decreased to ¥58,014,079,494.96 from ¥72,859,324,785.49, a decline of approximately 20.5%[42] Shareholder Information - The total number of shareholders reached 117,962 by the end of the reporting period[11] - The largest shareholder, Shanghai Automotive Industry (Group) Corporation, holds 74.30% of the shares[11] - A share transfer agreement was signed to transfer 334,408,775 shares from Shanghai Automotive Industry Co., Ltd. to Shanghai International Group Co., Ltd.[11] Operational Highlights - The company achieved vehicle sales of 1.5386 million units in Q1 2015, a year-on-year increase of 1.01%[15] - Total operating costs rose to ¥165.63 billion from ¥163.47 billion, an increase of 1.32%[33] - Operating profit for the current period is approximately ¥12.01 billion, slightly down from ¥12.03 billion, a decrease of 0.15%[34] - Other comprehensive income after tax showed a loss of approximately ¥203.21 million, an improvement from a loss of ¥568.65 million in the previous period[34] Government Support - The company received government subsidies amounting to CNY 168.06 million related to its normal business operations[9]