英利汽车(601279) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,092,136,352, representing an increase of 8.99% compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 47.79% to CNY 7,361,969, primarily due to rising raw material costs and the impact of the pandemic[11]. - Basic and diluted earnings per share decreased by 53.33% to CNY 0.0049, reflecting the decline in net profit[11]. - Total operating revenue for Q1 2022 was 1,092,136,352, an increase from 1,002,083,771 in Q1 2021, representing a growth of approximately 8.98%[27]. - Net profit for Q1 2022 was 9,001,629, down from 23,712,404 in Q1 2021, reflecting a decrease of approximately 62.14%[29]. - The total comprehensive income for Q1 2022 was 8,261,261, down from 21,519,283 in Q1 2021, reflecting a decrease of about 61.61%[29]. Cash Flow and Liquidity - The net cash flow from operating activities fell by 63.05% to CNY 91,892,295, attributed to a decrease in sales collections during the period[11]. - Cash and cash equivalents amounted to 999.90 million RMB as of March 31, 2022, down from 1,037.61 million RMB at the end of 2021[18]. - The cash outflow from operating activities in Q1 2022 was -¥1,077,551,501, slightly higher than -¥1,076,582,137 in Q1 2021[32]. - The cash inflow from sales of goods and services in Q1 2022 was ¥1,162,031,264, a decrease of 12.0% from ¥1,321,309,361 in Q1 2021[32]. - The cash outflow for purchasing goods and services in Q1 2022 was -¥759,065,118, compared to -¥716,340,211 in Q1 2021, indicating an increase in costs[32]. - The total cash and cash equivalents at the end of Q1 2022 stood at ¥668,729,940, down from ¥945,420,890 at the end of Q1 2021[34]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,059,723,222, a decrease of 1.06% from the end of the previous year[5]. - Total liabilities decreased to 2,937,591,085 in the latest report from 3,021,149,120 in the previous period, a reduction of approximately 2.77%[27]. - Total equity increased slightly to 4,122,132,137 from 4,113,870,876, reflecting a growth of about 0.20%[27]. - Accounts receivable decreased to 658.29 million RMB from 858.70 million RMB year-on-year[18]. - Inventory stood at 1,200.51 million RMB, slightly down from 1,209.26 million RMB at the end of 2021[21]. - The total assets of the company were 7,059.72 million RMB, a decrease from 7,135.02 million RMB at the end of 2021[21]. Shareholder Information - The company had a total of 40,803 common shareholders at the end of the reporting period[12]. - The largest shareholder, Cayman Yingli Industrial Co., Ltd., held 86.91% of the shares[12]. Strategic Initiatives - The company plans to address the challenges posed by rising costs and market conditions in future strategies[11]. - The company is actively enhancing its market presence in the new energy vehicle sector and developing high-quality customer relationships[17]. - The company is focused on improving operational efficiency and quality amidst challenges posed by the COVID-19 pandemic[17]. - The company successfully secured projects from notable North American electric vehicle clients including Polestar, Xiaopeng, NIO, and BYD during the reporting period[17]. Other Financial Metrics - Non-recurring gains and losses totaled CNY 2,108,851, with significant contributions from government subsidies and other non-operating income[8]. - The weighted average return on equity increased by 0.38 percentage points to 0.81%[5]. - The company reported a significant increase in investment income to 16,085,268 in Q1 2022, compared to 4,682,700 in Q1 2021, marking an increase of approximately 243.61%[27]. - Other comprehensive income after tax for Q1 2022 was -740,368, compared to -2,193,121 in Q1 2021, indicating an improvement[29]. - The company’s financial expenses decreased to -3,719,996 in Q1 2022 from -8,936,821 in Q1 2021, a reduction of approximately 58.34%[27].