英利汽车(601279) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥992,729,938.52, a decrease of 14.49% compared to ¥1,160,905,023.05 in the same period last year[4]. - The net profit attributable to shareholders was -¥37,067,496.75, representing a decline of 284.89% from a profit of ¥20,048,603.28 in the previous year[4]. - Basic and diluted earnings per share were both -¥0.0234, a decrease of 285.71% from ¥0.0126 in the same period last year[4]. - The significant decline in net profit was primarily due to fluctuations in market demand affecting sales volume, leading to reduced revenue[7]. - Net profit for Q1 2025 was a loss of ¥39,452,825.33, compared to a profit of ¥18,012,582.23 in Q1 2024, representing a significant decline[20]. - The total comprehensive income for Q1 2025 was a loss of ¥40,089,811.83, compared to a profit of ¥18,080,239.18 in Q1 2024[20]. Cash Flow - The net cash flow from operating activities decreased by 35.12%, amounting to ¥80,239,155.71 compared to ¥123,667,170.39 in the prior year[4]. - Cash received from sales of goods and services in Q1 2025 was ¥1,121,047,900.56, down from ¥1,211,943,993.74 in Q1 2024, a decrease of 7.5%[22]. - Cash inflow from investment activities totaled $740,089,241.39, down from $1,051,809,729.34, reflecting a decline of approximately 30%[23]. - Cash inflow from financing activities was $236,619,637.02, slightly lower than $264,249,735.53 from the previous period[24]. - Total cash outflow from operating activities was $1,048,809,075.13, down from $1,093,379,603.82, indicating a reduction of approximately 4%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,907,706,376.13, an increase of 0.82% from ¥7,843,415,931.96 at the end of the previous year[5]. - The equity attributable to shareholders decreased by 0.88% to ¥4,238,171,012.40 from ¥4,275,874,766.11 at the end of the previous year[5]. - The company's total liabilities increased to ¥3,198,094,740.59 in Q1 2025 from ¥3,093,715,214.13 in Q1 2024, reflecting a rise of 3.4%[18]. - The total liabilities of the company were RMB 3,070,849,479.12, which is a slight decrease from the previous total of RMB 3,055,018,032.50, indicating a reduction of approximately 0.5%[14]. Current and Non-Current Assets - The company's current assets totaled RMB 4,173,108,478.96, up from RMB 4,055,108,302.25, indicating an increase of about 2.9%[13]. - Accounts receivable decreased to RMB 860,418,238.94 from RMB 1,027,748,407.40, representing a decline of approximately 16.3%[13]. - Inventory increased to RMB 1,111,760,698.74 from RMB 1,048,765,581.57, marking a rise of about 6%[13]. - The company's total non-current assets were RMB 3,734,597,897.17, down from RMB 3,788,307,629.71, reflecting a decrease of about 1.4%[14]. Borrowings and Financing - Short-term borrowings rose significantly to RMB 120,839,100.00 from RMB 83,058,450.01, reflecting an increase of approximately 45.5%[14]. - Long-term borrowings increased to RMB 433,855,657.15 from RMB 283,816,278.95, indicating a growth of approximately 53%[14]. - Net cash flow from financing activities increased to $107,917,933.94, up from $55,889,339.24, showing a significant improvement[24]. Research and Development - Research and development expenses for Q1 2025 were ¥46,660,807.01, down 9.4% from ¥51,550,088.46 in Q1 2024[19].