华域汽车(600741) - 2022 Q1 - 季度财报
HASCOHASCO(SH:600741)2022-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2022 was CNY 37,370,465,391.72, representing a year-on-year increase of 7.15%[4] - The net profit attributable to shareholders of the listed company reached CNY 1,707,183,622.42, marking a significant increase of 32.13% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,255,133,448.30, up by 6.32% year-on-year[4] - The basic earnings per share for the period was CNY 0.541, an increase of 31.95% year-on-year[4] - The weighted average return on net assets was 3.40%, an increase of 0.97 percentage points compared to the previous year[4] - The net profit for Q1 2022 reached CNY 1.92 billion, compared to CNY 1.64 billion in Q1 2021, marking an increase of 17.2%[18] - The total operating profit for Q1 2022 was CNY 2.25 billion, an increase of 15.3% compared to CNY 1.95 billion in Q1 2021[38] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 155,191,466,853.10, which is a 0.87% increase from the end of the previous year[5] - Total liabilities as of Q1 2022 were CNY 100,081,530,249.80, slightly down from CNY 100,172,231,306.77 in Q1 2021[16] - The total equity attributable to shareholders was CNY 50,773,596,524.09 in Q1 2022, compared to CNY 49,543,015,958.60 in Q1 2021, marking an increase of approximately 2.5%[16] - The company's total assets reached CNY 155,191,466,853.10 in Q1 2022, compared to CNY 153,846,763,593.99 in Q1 2021, reflecting an increase of approximately 0.9%[36] Cash Flow - The net cash flow from operating activities was CNY 3,958,833,407.26, reflecting a slight increase of 0.54%[4] - The cash flow from operating activities for Q1 2022 was CNY 3.96 billion, slightly higher than CNY 3.94 billion in Q1 2021, indicating a growth of 0.4%[19] - The net cash flow from investing activities for Q1 2022 was negative CNY 686.37 million, slightly improved from negative CNY 690.18 million in Q1 2021[20] - The net cash flow from financing activities for Q1 2022 was CNY 77.14 million, a decrease from CNY 393.75 million in Q1 2021, indicating a decline of 80.5%[20] Operational Stability - The company maintained stable operations despite disruptions caused by COVID-19, implementing measures to minimize production impacts[12] - The company is focusing on maintaining production during lockdowns by implementing closed-loop operations to meet customer demands[12] - The company faced production and sales fluctuations due to COVID-19 outbreaks in multiple regions, including Shanghai, impacting the automotive industry significantly[32] - The company implemented measures to mitigate the impact of the pandemic, including closed-loop production to maintain operations during lockdowns[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,472[9] - The equity attributable to shareholders of the listed company was CNY 50,773,596,524.09, showing a growth of 2.48% compared to the previous year-end[5] Research and Development - Research and development expenses for Q1 2022 amounted to CNY 1,564,058,467.04, compared to CNY 1,355,178,516.14 in Q1 2021, reflecting a rise of approximately 15.4%[17]