一汽解放(000800) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥15,156,239,359.47, a decrease of 66.39% compared to ¥45,100,267,622.18 in the same period last year[4] - Net profit attributable to shareholders was ¥452,160,338.37, down 74.71% from ¥1,787,552,509.24 year-on-year[4] - Basic and diluted earnings per share were both ¥0.0981, representing a decrease of 74.70% from ¥0.3878 in the same period last year[4] - The weighted average return on equity was 1.71%, down 5.31 percentage points from 7.02% year-on-year[4] - Operating profit for Q1 2022 was CNY 439,891,454.54, significantly lower than CNY 2,069,617,790.66 in Q1 2021, reflecting a decline of approximately 78.7%[18] - The total comprehensive income for the current period is ¥452,149,569.90, down from ¥1,787,572,828.54 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥2,359,016,036.31, a decline of 158.41% compared to ¥4,038,764,487.56 in the previous year[4] - Cash inflow from operating activities totaled ¥12,082,356,447.07, down from ¥15,940,349,729.36 in the previous period[21] - Cash outflow from operating activities increased to ¥14,441,372,483.38, compared to ¥11,901,585,241.80 in the previous period[21] - The net cash flow from investing activities is -¥218,566,734.43, an improvement from -¥400,597,456.54 in the previous period[22] - The cash and cash equivalents at the end of the period amount to ¥28,172,262,926.29, down from ¥22,690,411,653.41 in the previous period[22] - The company reported a cash outflow from financing activities of -¥11,417,024.37, compared to an inflow of ¥309,046,933.78 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥69,684,743,378.01, a slight decrease of 0.12% from ¥69,765,943,932.81 at the end of the previous year[4] - Total liabilities decreased to CNY 42,953,902,591.88 from CNY 43,523,703,209.55, showing a reduction of about 1.3%[17] - The equity attributable to shareholders increased by 1.86% to ¥26,730,840,786.13 from ¥26,242,240,723.26 at the end of the previous year[4] - Accounts receivable increased to ¥1,539,920,387.84 from ¥1,279,693,951.70[15] - Inventory decreased to ¥8,647,957,831.06 from ¥9,268,120,531.25[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 81,794[10] - The largest shareholder, China First Automobile Group Co., Ltd., holds 65.76% of shares, totaling 3,060,649,901 shares[10] - The second largest shareholder, FAW Bestune Automobile Co., Ltd., holds 16.86% of shares, totaling 784,500,000 shares[10] Government Support and Financing - The company received government subsidies amounting to ¥86,230,655.68 during the reporting period[5] - The company reported a significant increase in receivables financing, rising by 62.28% to ¥8,609,062,237.80[7] Research and Development - Research and development expenses for Q1 2022 were CNY 516,962,071.11, slightly down from CNY 524,143,671.57 in the previous year[18] Incentive Plans - The company granted 3,721,601 restricted stock units to 33 incentive recipients as part of its incentive plan[13] - The company plans to adjust the repurchase price of restricted stock and has agreed to repurchase and cancel 260,857 shares of restricted stock[13] Future Outlook - Future outlook and guidance were not explicitly mentioned in the provided documents, indicating a need for further clarification in subsequent communications[18]