江铃汽车(000550) - 2014 Q1 - 季度财报

Financial Performance - The company reported a revenue of ¥6,190,538,510.10 for Q1 2014, representing a 26.31% increase compared to ¥4,900,874,926.87 in the same period last year[8] - Net profit attributable to shareholders was ¥598,646,638.10, up 19.76% from ¥499,879,342.83 year-over-year[8] - The company sold 67,125 vehicles in Q1 2014, a year-on-year increase of approximately 19%[15] - The gross profit margin for Q1 2014 was 24.6%, a decrease of about 1.2 percentage points compared to the previous year[15] Cash Flow and Assets - The net cash flow from operating activities was ¥617,630,161.27, down 30.72% from ¥891,538,312.01 in the previous year[8] - Total assets at the end of the reporting period were ¥17,103,010,021.81, an increase of 3.76% from ¥16,483,747,703.03 at the end of the previous year[8] - Operating cash inflow decreased by 274 million yuan to 618 million yuan, a decline of 31%, primarily due to changes in operating activities[16] - Investment cash outflow decreased by 218 million yuan to 175 million yuan, a decline of 56%, mainly due to the previous period's acquisition payments[16] - Financing cash outflow decreased by 55.5 million yuan to 417,500 yuan, a decline of 100%, primarily due to debt repayment for a wholly-owned subsidiary[17] Shareholder and Equity Information - The company's weighted average return on equity was 6.32%, up from 6% in the previous year[8] - The number of shareholders at the end of the reporting period was 18,851[11] Receivables and Payables - Accounts receivable increased by ¥307 million, a rise of 66% compared to the end of the previous year, mainly due to increased sales and revenue[15] - The company's tax payable increased by approximately 361 million yuan, a rise of about 233%, mainly due to the increase in value-added tax for the current period[16] Expenses and Income - Sales expenses rose by 170 million yuan, an increase of approximately 73%, primarily due to the growth in sales volume[16] - Financial income increased by 22 million yuan, a rise of approximately 63%, mainly due to increased interest from bank deposits[16] - Other income increased by 90 million yuan, a rise of approximately 10,756%, mainly due to government subsidies received[16] - The company’s prepayments decreased by approximately ¥116 million, a decline of about 40% compared to the end of the previous year[15]