北汽蓝谷(600733) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,227,720,797.57, a decrease of 39.15% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was -¥1,318,463,085.46 for the quarter, with a year-to-date net profit of -¥3,499,645,320.89[4]. - The basic earnings per share for Q3 2022 was -¥0.31, with diluted earnings per share also at -¥0.31[4]. - The weighted average return on equity decreased by 10.01 percentage points to -15.89% for the quarter[4]. - Total operating revenue for the first three quarters of 2022 was CNY 5,706,771,006.44, a decrease of 6.4% compared to CNY 6,097,931,826.59 in the same period of 2021[14]. - Total operating costs increased to CNY 9,295,919,097.79, up 14.4% from CNY 8,996,186,943.16 year-over-year[14]. - Net profit attributable to shareholders of the parent company was a loss of CNY 3,499,645,320.89, compared to a loss of CNY 2,644,148,768.35 in the previous year[15]. - The company recorded a total comprehensive loss of CNY 3,456,693,967.73, compared to a loss of CNY 2,641,174,817.71 in the same period of 2021[15]. - Basic and diluted earnings per share were both CNY -0.82, compared to CNY -0.69 in the previous year[15]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥35,051,575,562.24, a decrease of 10.31% compared to the end of the previous year[5]. - The equity attributable to shareholders of the listed company was ¥7,639,224,349.00, down 31.31% year-on-year[5]. - Current assets totaled RMB 20,444,160,783.60, down from RMB 24,917,679,081.59 in the previous year[12]. - Total liabilities were reported at RMB 26,823,424,552.14, down from RMB 27,396,038,233.68[13]. - The company's equity attributable to shareholders decreased to RMB 7,639,224,349.00 from RMB 11,121,454,859.75, a decline of approximately 31.5%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥2,646,662,959.95, a decrease of 13.29% compared to the same period last year[4]. - The company reported a net cash inflow from operating activities of CNY 10,036,510,820.31, an increase from CNY 9,933,122,267.47 in the same period last year[16]. - Operating cash inflow totaled CNY 12,033,606,761.95, an increase from CNY 10,558,896,995.22 in the previous year, reflecting a growth of approximately 14%[17]. - Operating cash outflow amounted to CNY 9,386,943,802.00, compared to CNY 7,506,478,789.36 in the same period last year, representing an increase of about 25%[17]. - Net cash flow from operating activities was CNY 2,646,662,959.95, down from CNY 3,052,418,205.86, indicating a decline of around 13% year-over-year[17]. - Net cash flow from investing activities was CNY -1,110,076,064.38, a decrease from CNY -1,380,265,769.21, showing an improvement of approximately 19%[17]. - Cash inflow from financing activities was CNY 7,647,386,095.25, down from CNY 10,490,619,262.14, reflecting a decline of about 27%[17]. - Net cash flow from financing activities was CNY -3,067,509,594.78, compared to CNY 451,521,796.30 in the previous year, indicating a significant decrease[17]. - The ending balance of cash and cash equivalents was CNY 4,302,452,182.07, down from CNY 5,545,631,475.68, representing a decline of approximately 22%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 197,829[8]. - The largest shareholder, Beijing Automotive Group Co., Ltd., held 29.73% of the shares, totaling 1,274,778,438 shares[8]. Investments and Expenses - The company reported a significant increase in brand and channel construction investments, contributing to the overall loss in net profit[7]. - Research and development expenses for the first three quarters were CNY 627,150,913.94, slightly down from CNY 651,691,008.47 in the previous year[14]. - The company experienced a significant increase in financial expenses, totaling CNY 441,464,858.30, down from CNY 505,265,453.30 in the previous year[14]. - The investment income from joint ventures and associates showed a significant decline, reporting a loss of CNY 35,563,880.00 compared to a profit of CNY 51,642,779.94 in the previous year[14]. - Cash paid to employees decreased to CNY 840,298,366.57 from CNY 928,630,503.08, reflecting a reduction of about 10%[17]. - Cash paid for taxes increased to CNY 222,472,575.79 from CNY 178,849,671.22, indicating an increase of approximately 24%[17]. - Other comprehensive income after tax was CNY 18,467,534.79, compared to a loss of CNY 6,630,509.64 in the previous year[15].