2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was RMB 23,145,454,186, representing a year-on-year increase of 45.67%[4] - The net profit attributable to shareholders was RMB 3,008,640,272, reflecting a growth of 27.17% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 2,898,227,945, an increase of 30.18% year-on-year[4] - The basic earnings per share for the period was RMB 0.29, reflecting a year-on-year increase of 26.09%[4] - Net profit for Q1 2022 was ¥2,994,634,486, compared to ¥2,349,296,744 in Q1 2021, indicating a year-over-year increase of about 27.4%[14] - The total comprehensive income for Q1 2022 was ¥2,864,031,890, compared to ¥2,343,461,274 in Q1 2021, reflecting a growth of 22.2%[15] Cash Flow - The net cash flow from operating activities was negative at RMB -3,202,935,526, with a decrease of 39.00% compared to the previous year[4] - Cash inflow from operating activities in Q1 2022 was ¥30,170,330,570, significantly higher than ¥18,287,501,392 in Q1 2021, marking a 64.5% increase[16] - The net cash flow from operating activities for Q1 2022 was -¥3,202,935,526, an improvement from -¥5,251,059,359 in Q1 2021[16] - Cash inflow from financing activities in Q1 2022 totaled ¥6,995,034,578, compared to ¥2,726,109,043 in Q1 2021, indicating a substantial increase of 156.1%[17] - The net cash flow from financing activities for Q1 2022 was ¥1,994,006,337, up from ¥434,368,482 in Q1 2021[17] Assets and Liabilities - The total assets at the end of the reporting period were RMB 156,260,797,975, showing a slight increase of 1.34% from the end of the previous year[5] - Total assets as of March 31, 2022, amounted to ¥156,260,797,975, up from ¥154,196,563,667 at the end of 2021, reflecting a growth of approximately 1.4%[13] - Total liabilities decreased to ¥55,531,011,635 in Q1 2022 from ¥61,601,803,661 in Q1 2021, showing a reduction of about 9.8%[12] - The total current assets decreased to ¥58,391,683,232 from ¥61,191,647,087, a decline of about 4.7%[11] Shareholder Information - The equity attributable to shareholders increased to RMB 97,243,549,065, marking a growth of 7.74% from the previous year[5] - The company reported a total of 136,433 common shareholders at the end of the reporting period[8] - The company’s total equity increased to ¥100,729,786,340 from ¥92,594,760,006, reflecting a growth of approximately 8.5%[13] Research and Development - Research and development expenses for Q1 2022 were ¥240,721,595, slightly lower than ¥260,308,231 in Q1 2021, indicating a decrease of about 7.5%[14] Other Financial Metrics - The weighted average return on net assets was 3.21%, an increase of 0.45 percentage points compared to the previous year[4] - The company's cash and cash equivalents were ¥20,379,429,518, down from ¥24,035,913,502 at the end of 2021, a decline of approximately 15.3%[11] - The company reported a decrease in other comprehensive income attributable to the parent company, amounting to -¥129,943,782 in Q1 2022, compared to -¥5,835,470 in Q1 2021[15] - The company experienced a net increase in customer deposits and interbank placements of -¥1,540,685,572 in Q1 2022, an improvement from -¥2,584,766,879 in Q1 2021[16] - The company's financial expenses decreased significantly to ¥3,211,889 from ¥54,662,390 in the previous year, a reduction of about 94.1%[14] Vehicle Sales - The sales volume of the company's self-owned brand vehicles significantly increased, particularly the "Aion" new energy vehicle sales, which grew by 150% year-on-year[7]