北汽蓝谷(600733) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,497,324,319.01, representing a year-on-year increase of 44.31% due to growth in vehicle sales[3]. - The net profit attributable to shareholders was a loss of CNY 891,775,176.82, and the net profit after deducting non-recurring gains and losses was a loss of CNY 1,053,921,241.25[3]. - The weighted average return on net assets was -17.0655% due to losses impacting the average net assets attributable to ordinary shareholders[3]. - Net profit for Q1 2023 was a loss of ¥885,395,727.36, compared to a loss of ¥945,877,716.30 in Q1 2022, showing a slight improvement[12]. - Total comprehensive income for Q1 2023 was -¥927,831,591.82, compared to -¥943,810,288.98 in Q1 2022, showing a slight improvement[13]. Cash Flow - The net cash flow from operating activities was negative at CNY -1,218,268,580.20, a decrease of 1,079.83% compared to the same period last year, primarily due to increased cash payments for raw materials[3][5]. - Cash inflow from operating activities totaled ¥2,263,987,441.02, slightly down from ¥2,269,855,897.52 in Q1 2022[14]. - Net cash outflow from operating activities was -1,218,268,580.20, compared to a net inflow of 124,334,937.04 in the previous year[15]. - Total cash outflow from operating activities amounted to 3,482,256,021.22, up from 2,145,520,960.48 in the previous year[15]. - Cash inflow from investment activities totaled 622,035,476.21, significantly higher than 20,439,170.00 in the previous year[15]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 31,317,009,937.02, a slight decrease of 0.12% from the end of the previous year[3]. - Total liabilities rose to $25,939,754,119.23 from $25,049,324,501.12, indicating an increase of approximately 3.6%[11]. - Total equity attributable to shareholders decreased to $4,737,277,216.03 from $5,671,488,257.31, a decline of about 16.5%[11]. - Total non-current assets decreased to $13,473,791,560.43 from $14,031,914,806.96, reflecting a decrease of approximately 4.0%[10]. - Cash and cash equivalents increased to CNY 5,392,432,742.78 from CNY 4,900,910,705.09 at the end of the previous year[9]. Shareholder Information - The company had a total of 187,714 common shareholders at the end of the reporting period[6]. - The top shareholder, Beijing Automotive Group Co., Ltd., held 1,274,778,438 shares, accounting for 29.73% of the total shares[6]. Operating Costs and Expenses - Total operating costs increased to ¥3,609,366,318.80, up 30.0% from ¥2,777,704,162.95 in the same period last year[12]. - Research and development expenses increased to ¥228,644,011.14, up from ¥203,483,303.27 in the previous year, reflecting a focus on innovation[12]. - The company reported an investment loss of ¥8,737,813.10 in Q1 2023, worsening from a loss of ¥6,318,119.64 in the same quarter last year[12]. Other Financial Metrics - Basic and diluted earnings per share for Q1 2023 were both -¥0.2080, compared to -¥0.2232 in Q1 2022[13]. - Other comprehensive income after tax for Q1 2023 was -¥42,435,864.46, compared to ¥2,067,427.32 in Q1 2022, indicating a decline[13]. - The company received ¥51,476,820.11 in tax refunds during Q1 2023, significantly higher than ¥15,758,011.92 in Q1 2022[14].