海马汽车(000572) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 reached ¥710,111,435.14, an increase of 119.95% compared to ¥322,849,660.73 in the same period last year[3] - Total revenue for the period reached ¥716,879,406.52, a significant increase from ¥336,053,854.34 in the previous period, representing a growth of approximately 113%[24] - Operating income was ¥710,111,435.14, up from ¥322,849,660.73, indicating a growth of around 120%[24] - Net profit attributable to shareholders was -¥60,925,369.34, slightly improved from -¥62,872,413.81 year-on-year[3] - The net profit for the current period is -88,182,776.65, compared to -60,006,479.82 in the previous period, indicating a worsening performance[30] - The total operating profit is -64,929,228.94, an improvement from -75,644,793.16 in the previous period[30] - The total comprehensive income for the current period is -88,655,318.08, compared to -60,097,745.87 in the previous period[30] Cash Flow and Financial Activities - Cash flow from operating activities was -¥298,995,788.47, worsening from -¥175,878,746.70 in the previous year[3] - The cash flow from operating activities shows a net outflow of -298,995,788.47, worsening from -175,878,746.70 in the previous period[34] - The cash flow from investing activities has a net outflow of -142,980,808.80, compared to -34,203,000.78 in the previous period[34] - The cash flow from financing activities shows a net inflow of 98,044,892.05, improving from -5,642,687.60 in the previous period[34] - The total operating cash outflow is 678,303,852.59, compared to 611,054,605.95 in the previous period[34] Assets and Liabilities - Total assets decreased by 9.52% to ¥7,425,592,973.78 from ¥8,207,271,452.55 at the end of the previous year[3] - The company's total assets were reported at ¥7,425,592,973.78, down from ¥8,207,271,452.55, reflecting a decrease of about 9%[22] - Total liabilities decreased to ¥2,961,871,950.54 from ¥3,654,895,111.22, a reduction of approximately 19%[23] - Non-current assets totaled ¥4,864,723,679.30, down from ¥5,025,814,126.54, indicating a decline of about 3%[20] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 114.15% to ¥554,387,410.02 due to increased export sales and real estate project deliveries[7] - Total operating costs amounted to ¥766,598,799.52, compared to ¥452,462,086.03 in the prior period, reflecting an increase of about 69%[24] - The company reported a decrease in research and development expenses to 53,828,006.32 from 61,527,252.44 in the previous period[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 86,632, with the largest shareholder holding 28.80% of the shares[9] - The company engaged in related transactions totaling ¥194,840,200 with its subsidiary during the reporting period[13] Cash and Inventory - The company's cash and cash equivalents decreased to ¥535,547,479.40 from ¥715,891,330.24, a decline of approximately 25%[19] - The company has a cash and cash equivalents balance of 1,060,904,627.57 at the end of the period, down from 1,405,460,719.97 at the beginning[34] - Accounts receivable decreased to ¥260,694,593.12 from ¥282,881,198.31, a reduction of about 8%[19] - Inventory levels dropped to ¥607,253,772.20 from ¥717,646,315.24, representing a decrease of approximately 15%[19]