Financial Performance - Revenue for the first quarter reached RMB 23,145,454,186, representing a year-on-year increase of 45.67%[3] - Net profit attributable to shareholders was RMB 3,008,640,272, an increase of 27.17% compared to the same period last year[3] - Basic earnings per share for the period were RMB 0.29, reflecting a 26.09% increase compared to the previous year[3] - Operating profit for Q1 2022 was RMB 2.85 billion, an increase of 25.2% compared to RMB 2.28 billion in Q1 2021[20] - Net profit for Q1 2022 was RMB 2.99 billion, up 27.4% from RMB 2.35 billion in Q1 2021[20] - The net profit excluding non-recurring gains and losses for Q1 2022 was ¥2,898,227,945, up 30.18% from the previous year[27] Cash Flow - The net cash flow from operating activities was negative RMB 3,202,935,526, reflecting a decrease of 39.00% year-on-year[3] - Cash flow from operating activities in Q1 2022 was negative RMB 3.20 billion, an improvement from negative RMB 5.25 billion in Q1 2021[21] - The company reported a decrease in cash and cash equivalents by CNY -3.26 billion in Q1 2022, an improvement from CNY -7.37 billion in Q1 2021[47] - The net cash flow from financing activities for Q1 2022 was ¥1,994,006,337, compared to ¥434,368,482 in Q1 2021[26] Assets and Liabilities - Total assets at the end of the reporting period were RMB 156,260,797,975, a slight increase of 1.34% from the end of the previous year[4] - Total liabilities decreased to RMB 55.53 billion from RMB 61.60 billion, a reduction of about 9.83%[17] - The company's total assets as of March 31, 2022, amount to 156,260,797,975 RMB, an increase from 154,196,563,667 RMB at the end of 2021[40] - Current liabilities total 46,235,669,009 RMB, a decrease from 48,806,258,545 RMB at the end of 2021[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 136,433[7] - The largest shareholder, Guangzhou Automobile Industry Group Co., Ltd., held 52.56% of the shares[7] - The total number of common shareholders at the end of the reporting period is 136,433, with 70.70% of A shares held by the largest shareholder, Guangzhou Automobile Industry Group Co., Ltd.[35] Investments and R&D - Research and development expenses for Q1 2022 were RMB 240.72 million, slightly down from RMB 260.31 million in Q1 2021[19] - The company plans to enhance its product offerings and invest in new technologies to drive future growth[19] - The company reported investment income of RMB 4.23 billion in Q1 2022, an increase from RMB 3.44 billion in Q1 2021[43] Inventory and Receivables - Accounts receivable increased to RMB 8.12 billion from RMB 7.22 billion, marking a rise of approximately 12.41%[14] - The company's inventory increased to RMB 8.88 billion from RMB 8.11 billion, representing a growth of about 9.52%[14]
广汽集团(02238) - 2022 Q1 - 季度财报