华域汽车(600741) - 2024 Q1 - 季度财报

Financial Performance - The operating revenue for Q1 2024 was CNY 37,021,118,059.79, representing a year-on-year increase of 0.56%[2] - The net profit attributable to shareholders decreased by 11.93% to CNY 1,262,788,615.21[2] - The net profit after deducting non-recurring gains and losses was CNY 1,084,993,434.36, down 7.87% compared to the same period last year[2] - Total operating revenue for Q1 2024 reached ¥37.02 billion, a slight increase of 0.56% compared to ¥36.82 billion in Q1 2023[19] - Net profit for Q1 2024 was ¥1.43 billion, a decrease of 15.0% from ¥1.69 billion in Q1 2023[20] - Earnings attributable to shareholders of the parent company for Q1 2024 were ¥1.26 billion, down 12.0% from ¥1.43 billion in Q1 2023[20] - Basic earnings per share for Q1 2024 was ¥0.401, compared to ¥0.455 in Q1 2023[21] Cash Flow - The net cash flow from operating activities increased significantly by 116.72% to CNY 1,223,622,655.09[2] - The net cash flow from operating activities for Q1 2024 was CNY 1,223,622,655.09, a significant increase from CNY 564,603,675.98 in Q1 2023, representing a growth of approximately 117.5%[24] - Total cash inflow from operating activities amounted to CNY 35,273,262,779.77, compared to CNY 33,375,216,187.93 in the previous year, indicating a year-over-year increase of about 5.7%[24] - Cash outflow from operating activities was CNY 34,049,640,124.68, up from CNY 32,810,612,511.95, reflecting an increase of approximately 3.8%[24] - The net cash flow from investing activities was negative at CNY -528,020,175.65, an improvement from CNY -886,467,800.83 in Q1 2023[24] - Cash inflow from investing activities totaled CNY 500,641,883.12, compared to CNY 265,524,677.01 in the same period last year, marking a growth of about 88.6%[24] - Cash outflow from investing activities was CNY 1,028,662,058.77, down from CNY 1,151,992,477.84, indicating a decrease of approximately 10.7%[24] - The net cash flow from financing activities was CNY 554,561,875.28, a decrease from CNY 1,062,900,444.25 in Q1 2023[25] - Total cash inflow from financing activities was CNY 2,140,104,441.30, compared to CNY 2,296,589,694.10 in the previous year, reflecting a decline of about 6.8%[25] - The ending balance of cash and cash equivalents increased to CNY 41,189,021,101.11, up from CNY 33,817,560,138.61 in Q1 2023, representing a growth of approximately 21.7%[25] - The company reported a total cash inflow of CNY 1,263,942,235.36 for the quarter, compared to CNY 771,125,353.63 in the same period last year, indicating an increase of about 63.8%[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 174,585,576,686.17, a decrease of 0.86% from the end of the previous year[3] - The total liabilities as of March 31, 2024, were RMB 101,601,458,214.09, down from RMB 104,097,164,156.31, showing a decrease of about 2.4%[15] - Total liabilities as of Q1 2024 amounted to ¥111.59 billion, a decrease from ¥114.52 billion in the previous year[20] - Total equity as of Q1 2024 was ¥63.00 billion, up from ¥61.58 billion in Q1 2023[20] - The company's long-term equity investments increased to RMB 12,730,285,335.92 from RMB 12,306,809,396.03, reflecting an increase of approximately 3.4%[15] - The total assets decreased to RMB 174,585,576,686.17 from RMB 176,096,527,061.77, a decline of about 0.9%[15] - The company's total non-current assets were RMB 59,253,865,997.98, slightly down from RMB 59,476,623,454.35, reflecting a decrease of about 0.4%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 63,227[6] - The largest shareholder, Shanghai Automotive Group Co., Ltd., held 58.32% of the shares[7] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 177,795,180.85, with government subsidies contributing CNY 201,622,682.14[4] - The weighted average return on net assets was 2.16%, a decrease of 0.50 percentage points[2] - The company reported a decrease in research and development expenses to ¥1.64 billion in Q1 2024 from ¥1.81 billion in Q1 2023[20] - Other comprehensive income after tax for Q1 2024 was a loss of ¥139.22 million, compared to a gain of ¥340.77 million in Q1 2023[21]