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1、Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement,make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in relian
2、ce upon the whole or any part of the contents of this announcement.比亞迪股份有限公司BYD COMPANY LIMITED(a joint stock company incorporated in the Peoples Republic of China with limited liability)(Stock Code:1211)Website:http:/2023 FIRST QUARTERLY REPORTThis announcement is published simultaneously in the ma
3、inland of the Peoples Republic of China pursuant to the Rules Governing Listing of Stocks on Shenzhen Stock Exchange and in Hong Kong pursuant to the disclosure obligations under Rule 13.09,Rule 13.10B and the Inside Information Provision of the Rules Governing the Listing of Securities on The Stock
4、 Exchange of Hong Kong Limited.IMPORTANT NOTICE:1.The Board of Directors,Supervisory Committee and the Directors,Supervisors and senior management guarantee that the contents of this quarterly report are true,accurate and complete and do not contain false information,misleading statements or materia
5、l omissions,and individually and collectively accept legal responsibility thereof.2.The Chairman of the Company,Person in charge of Accounting,and Head of Accounting Department(Accounting Supervisor)hereby declare that they guarantee the truthfulness,accuracy and completeness of the financial inform
6、ation contained in this quarterly report.3.Whether the first quarterly report is audited or notYes No1I.MAJOR FINANCIAL DATA(I)Major Accounting Data and Financial IndicatorsRetrospective adjustments to or restatement of the accounting data for the prior year by the CompanyYes NoThe Reporting PeriodT
7、he corresponding period of last yearIncrease/decrease for the reporting period as compared with the corresponding period of last year(%)Operating revenue(RMB)120,173,608,000.0066,825,185,000.0079.83%Net profit attributable to shareholders of the listed company(RMB)4,130,063,000.00808,408,000.00410.8
8、9%Net profit attributable to shareholders of the listed company after deduction of extraordinary gains or losses(RMB)3,565,127,000.00513,943,000.00593.68%Net cash flow from operating activities(RMB)14,465,699,000.0011,933,340,000.0021.22%Basic earnings per share(RMB/share)1.420.28407.14%Diluted earn
9、ings per share(RMB/share)1.420.28407.14%Weighted average rate of return on net assets3.65%0.85%2.80%As at the end of the Reporting PeriodAs at the end of the previous yearIncrease/decrease as at the end of the Reporting Period as compared with that at the end of the previous year(%)Total assets(RMB)
10、547,102,961,000.00493,860,646,000.0010.78%Total owners equity attributable to shareholders of the listed company(RMB)115,576,583,000.00111,029,299,000.004.10%2(II)Extraordinary Gain or Loss Items and Amount Applicable N/AUnit:RMBItemAmount for the Reporting PeriodExplanationGains or losses on dispos
11、al of non-current assets(including the written-off portion of provisions for asset impairment)-113,687,000.00Government grants(except for government grants which are closely related to normal business operations of the Company,in compliance with national policies and regulations,and conform with the
12、 amount or quantities at certain standards on an ongoing basis)charged to gains or losses for the period668,967,000.00Mainly government grants related to industrial supportGains or losses from entrusted investment or asset management45,274,000.00Gains or losses arising from changes in fair value of
13、financial assets held for trading and financial liabilities held for trading,investment gains from disposal of financial assets held for trading,financial liabilities held for trading and financial assets available for sale,other than effective hedging activities associated with normal business oper
14、ations of the Company65,816,000.00Reversal of provisions for impairment of receivables individually tested for impairment4,431,000.00Other non-operating income and expenses apart from those stated above74,069,000.00Less:Effect on income tax148,307,000.00 Effect on minority interests(after tax)31,627
15、,000.00Total564,936,000.003Particulars of other gain or loss items conforming with the definition of extraordinary gains or losses:Applicable N/AThere are no particulars of other gain or loss items of the Company conforming with the definition of extraordinary gains or losses.Particulars of items of
16、 extraordinary gains or losses illustrated in“Notice on Explanation of Information Disclosure of Companies Publicly Issuing Securities No.1 Extraordinary Gains or Losses”(公開發行證券的公司信息披露解釋性公告第1號非經常性損益)that are defined as items of recurring gains or lossesApplicable N/AThere were no items of extraordin
17、ary gains or losses of the Company illustrated in“Notice on Explanation of Information Disclosure of Companies Publicly Issuing Securities No.1 Extraordinary Gains or Losses”(公開發行證券的公司信息披露解釋性公告第1號非經常性損益)that are defined as items of recurring gains or losses.4(III)Changes in Major Accounting Data and
18、 Financial Indicators and the Reasons Thereof Applicable N/ABALANCE SHEET Unit:RMBItem31 March 202331 December 2022ChangeAttributable reasonsFinancial assets held for trading10,431,168,000.0020,626,930,000.00-49.43%Mainly due to the transfer of certificate of depositReceivables financing25,839,856,0
19、00.0012,894,284,000.00100.40%Mainly due to the decrease in endorsed bank acceptance bills and bill discountingShort-term borrowings15,701,332,000.005,153,098,000.00204.70%Mainly due to the expansion of short-term financing scaleOther current liabilities1,076,500,000.002,615,032,000.00-58.83%Mainly d
20、ue to the decrease in taxes to be written off5STATEMENT OF PROFIT OR LOSS Unit:RMBItemJanuary to March 2023January to March 2022ChangeAttributable reasonsOperating revenue120,173,608,000.0066,825,185,000.0079.83%Mainly due to the increase in the sales volume of new energy vehiclesOperating costs98,7
21、06,595,000.0058,537,865,000.0068.62%Mainly due to the increase in the sales volume of new energy vehiclesTax and surcharge2,244,609,000.001,109,634,000.00102.28%Mainly due to the increase in consumption tax,city maintenance and construction tax and education surcharge during the PeriodSales expenses
22、4,648,263,000.001,978,293,000.00134.96%Mainly due to the increase in sales service fees and employee remunerationAdministrative expenses3,365,701,000.001,701,838,000.0097.77%Mainly due to the increase in employee remuneration during the PeriodResearch and development expenses6,237,909,000.002,360,66
23、6,000.00164.24%Mainly due to the increase in employee remuneration and material consumptionFinance expenses5,910,000.00-81,001,000.00-107.30%Mainly due to the increase in foreign exchange lossOther income687,719,000.00204,774,000.00235.84%Mainly due to the increase in government subsidy related to d
24、aily activitiesGains from investment245,494,000.00-200,531,000.00222.42%Mainly due to the decrease in losses incurred in the investment in joint venturesImpairment losses on credit-229,620,000.00-36,715,000.00525.41%Mainly due to the increase in provision for bad debtsImpairment losses on asset-492,
25、291,000.00-232,620,000.00111.63%Mainly due to the increase in provision for inventoryGains from disposal of assets42,022,000.00-4,011,000.001147.67%Mainly due to the proceeds from disposal of assetsNon-operating income141,832,000.0057,310,000.00147.48%Mainly due to the increase in liquidated damages
26、 from suppliersNon-operating expenses223,197,000.0064,071,000.00248.36%Mainly due to the increase in losses on disposal of non-current assetsIncome tax expenses847,244,000.00142,945,000.00492.71%Mainly due to the increase in profit of the Group6STATEMENT OF CASH FLOWS Unit:RMBItemJanuary to March 20
27、23January to March 2022ChangeAttributable reasonsNet cash flows from investing activities-22,697,368,000.00-12,596,291,000.0080.19%Mainly due to the increase in cash paid for purchase and construction of fixed assets,intangible assets and other long-term assets during the PeriodNet cash flows from f
28、inancing activities12,050,081,000.00-7,253,364,000.00266.13%Mainly due to the decrease in cash paid for repayment of debts during the PeriodII.SHAREHOLDER INFORMATION(I)Table of the total number of shareholders of ordinary shares and number of shareholders of preference shares with voting rights res
29、tored and shareholding of top ten shareholdersUnit:sharesTotal number of shareholders of ordinary shares at the end of the Reporting Period419,978(419,868 were holders of A shares and 110 were holders of H shares)Total number of shareholders of preference shares with voting rights restored at the en
30、d of the Reporting Period(if any)0Shareholding of top ten shareholdersName of shareholdersNature of shareholdersPercentage of shareholdingNumber of shares heldNumber of shares held subject to lock-upPledged,marked or frozenStatus of sharesNumberHKSCC NOMINEES LIMITEDOverseas legal person37.70%1,097,
31、438,757(Note 1)0Wang Chuan-fuDomestic natural person17.64%513,623,850(Note 2)385,217,887Lv Xiang-yangDomestic natural person8.22%239,228,620179,421,465Pledged54,468,400Youngy Investment Holding Group Co.,Ltd.(融捷投資控股集團有限公司)Domestic non-state owned legal person5.33%155,149,6020Pledged11,770,215Xia Zuo
32、-quanDomestic natural person2.84%82,635,607(Note 3)61,976,705Hong Kong Securities Clearing Company LimitedOverseas legal person2.66%77,405,60707Shareholding of top ten shareholdersName of shareholdersNature of shareholdersPercentage of shareholdingNumber of shares heldNumber of shares held subject t
33、o lock-upPledged,marked or frozenStatus of sharesNumberWang Nian-qiangDomestic natural person0.63%18,299,7400Pledged2,245,000Central Huijin Asset Management Ltd.State-owned legal person0.41%11,976,6330Li KeDomestic natural person0.37%10,861,4008,191,050Pledged5,319,633Wang Chuan-fangDomestic natural
34、 person0.30%8,824,6806,618,510Note 1:The number includes the 1,000,000 H shares held by Mr.Wang Chuan-fu,the 195,000 H shares and the 305,000 H shares respectively held by Mr.Xia Zuo-quan and SIGN INVESTMENTS LIMITED,an overseas company controlled by Mr.Xia Zuo-quan;and it also includes the H shares
35、 transferred from WESTERN CAPITAL GROUP LLC,a company 100%controlled by BERKSHIRE HATHAWAY ENERGY COMPANY(formerly known as MIDAMERICAN ENERGY HOLDINGS COMPANY)to HKSCC NOMINEES LIMITED;according to the declaration of interests of BERKSHIRE HATHAWAY ENERGY COMPANY on The Stock Exchange of Hong Kong
36、Limited on 6 April 2023,as of 31 March 2023,WESTERN CAPITAL GROUP LLC,a company 100%controlled by it,directly held 119,730,142 H shares of the Company,representing 4.11%of the total share capital of the Company;Note 2:The number does not include the 1,000,000 H shares held by Mr.Wang Chuan-fu and th
37、e 3,727,700 A shares held by Mr.Wang Chuan-fu in No.1 Assets Management Plan through E Fund BYD;Note 3:The number does not include the 195,000 H shares and the 305,000 H shares held by Mr.Xia Zuo-quan and SIGN INVESTMENTS LIMITED,an overseas company controlled by Mr.Xia Zuo-quan.Shareholding of top
38、ten shareholders not subject to lock-upName of shareholdersNumber of shares not subject to lockup heldClass of sharesClass of sharesNumberHKSCC NOMINEES LIMITED1,097,438,757(Note 1)Overseas listed foreign shares1,097,438,757Youngy Investment Holding Group Co.,Ltd.155,149,602RMB ordinary shares155,14
39、9,602Wang Chuan-fu128,405,963(Note 2)RMB ordinary shares128,405,963Hong Kong Securities Clearing Company Limited77,405,607RMB ordinary shares77,405,607Lv Xiang-yang59,807,155RMB ordinary shares59,807,155Xia Zuo-quan20,658,902(Note 3)RMB ordinary shares20,658,902Wang Nian-qiang18,299,740RMB ordinary
40、shares18,299,740Central Huijin Asset Management Ltd.11,976,633RMB ordinary shares11,976,6338Shareholding of top ten shareholders not subject to lock-upName of shareholdersNumber of shares not subject to lockup heldClass of sharesClass of sharesNumberPerseverance Asset Management L.L.P Gaoyi Xiaofeng
41、 No.2 Zhixin Fund.7,605,904RMB ordinary shares7,605,904National Social Security Fund Portfolio No.1147,399,922RMB ordinary shares7,399,922Note 1:The number includes the 1,000,000 H shares held by Mr.Wang Chuan-fu,the 195,000 H shares and the 305,000 H shares respectively held by Mr.Xia Zuo-quan and
42、SIGN INVESTMENTS LIMITED,an overseas company controlled by Mr.Xia Zuo-quan;and it also includes the H shares transferred from WESTERN CAPITAL GROUP LLC,a company 100%controlled by BERKSHIRE HATHAWAY ENERGY COMPANY(formerly known as MIDAMERICAN ENERGY HOLDINGS COMPANY)to HKSCC NOMINEES LIMITED;accord
43、ing to the declaration of interests of BERKSHIRE HATHAWAY ENERGY COMPANY on The Stock Exchange of Hong Kong Limited on 6 April 2023,as of 31 March 2023,WESTERN CAPITAL GROUP LLC,a company 100%controlled by it,directly held 119,730,142 H shares of the Company,representing 4.11%of the total share capi
44、tal of the Company;Note 2:The number does not include the 1,000,000 H shares held by Mr.Wang Chuan-fu and the 3,727,700 A shares held by Mr.Wang Chuan-fu in No.1 Assets Management Plan through E Fund BYD;Note 3:The number does not include the 195,000 H shares and the 305,000 H shares held by Mr.Xia
45、Zuo-quan and SIGN INVESTMENTS LIMITED,an overseas company controlled by Mr.Xia Zuo-quan.9Details of the connections among,or concerted actions taken by the above shareholders1.Mr.Wang Chuan-fu is the controlling shareholder and de facto controller of the Company;Mr.Lv Xiang-yang is a cousin of Mr.Wa
46、ng Chuan-fu.Mr.Lv Xiang-yang and his spouse,Ms.Zhang Chang-hong are interested in the equity of Youngy Investment Holding Group Co.,Ltd.(融捷投資控股集團有限公司)as to 89.5%and 10.5%respectively;Mr.Wang Chuan-fang is a brother of Mr.Wang Chuan-fu,the controlling shareholder and de facto controller of the Compan
47、y;2.Shares held by HKSCC NOMINEES LIMITED are the aggregate of H shares of the Company traded on the trading platform of HKSCC NOMINEES LIMITED on its behalf held by shareholders;3.The Company is not aware of any connections among other shareholders nor any parties acting in concert as defined in th
48、e Administrative Measures for Acquisitions by Listed Companies.Details of top ten shareholders participating in securities margin trading,if anyDuring the Reporting Period,a shareholder of the Company,Youngy Investment Holding Group Co.,Ltd.(融捷投資控股集團有限公司),participated in the refinancing and securiti
49、es lending business,involving a total of 524,100 shares as at the end of the Reporting Period.The ownership of such shares will not be transferred and its actual number of shareholding of A shares amounts to 155,149,602.(II)Table showing total number of shareholders of preference shares of the Compa
50、ny and shareholding of top ten shareholders of preference sharesApplicable N/AIII.OTHER SIGNIFICANT EVENTSApplicable N/A10IV.QUARTERLY FINANCIAL STATEMENTS(I)Financial Statements1.Consolidated Balance SheetPrepared by:BYD Company Limited31 March 2023Unit:RMBItemBalance at the end of the periodBalanc
51、e at the beginning of the yearCurrent assets:Monetary fund56,283,355,000.0051,471,263,000.00 Financial assets held for trading10,431,168,000.0020,626,930,000.00 Trade receivable39,030,536,000.0038,828,494,000.00 Receivables financing25,839,856,000.0012,894,284,000.00 Prepayments5,961,382,000.008,223
52、,567,000.00 Other receivables1,771,697,000.001,910,009,000.00 Including:Interests receivableDividends receivable Inventories88,278,571,000.0079,107,199,000.00 Contract assets11,382,663,000.0013,552,998,000.00 Long-term receivables due within one year1,162,521,000.001,052,562,000.00 Other current ass
53、ets16,619,805,000.0013,136,201,000.00Total current assets256,761,554,000.00240,803,507,000.0011ItemBalance at the end of the periodBalance at the beginning of the yearNon-current assets:Long-term receivables1,424,600,000.001,118,637,000.00 Long-term equity investments15,811,251,000.0015,485,402,000.
54、00 Other equity instrument investments4,704,070,000.004,418,584,000.00 Other non-current financial assets2,292,867,000.002,147,140,000.00 Investment properties84,381,000.0085,005,000.00 Fixed assets147,738,433,000.00131,880,369,000.00 Construction in progress56,150,237,000.0044,621,935,000.00 Right-
55、of-use assets3,388,995,000.003,137,327,000.00 Intangible assets27,609,892,000.0023,223,497,000.00 Development expenditure1,776,968,000.001,683,000,000.00 Goodwill65,914,000.0065,914,000.00 Long-term deferred expenditures587,701,000.00458,108,000.00 Deferred tax assets4,705,231,000.003,686,905,000.00
56、 Other non-current assets24,000,867,000.0021,045,316,000.00Total non-current assets290,341,407,000.00253,057,139,000.00Total assets547,102,961,000.00493,860,646,000.00IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)1.Consolidated Balance Sheet(Continued)Unit:RMB12ItemBa
57、lance at the end of the periodBalance at the beginning of the yearCurrent liabilities:Short-term borrowings15,701,332,000.005,153,098,000.00 Financial liabilities held for trading62,268,000.0054,605,000.00 Bills payable3,709,539,000.003,328,419,000.00 Trade payable152,444,845,000.00140,437,310,000.0
58、0 Contract liabilities25,305,204,000.0035,516,571,000.00 Employee benefits payable12,613,343,000.0012,037,011,000.00 Taxes payable4,198,949,000.004,326,394,000.00 Other payables149,416,646,000.00122,123,841,000.00 Including:Interests payableDividends payable Provision1,549,850,000.001,287,452,000.00
59、 Non-current liabilities due within one year7,760,886,000.006,464,828,000.00 Other current liabilities1,076,500,000.002,615,032,000.00Total current liabilities373,839,362,000.00333,344,561,000.00Non-current liabilities:Long-term borrowings8,611,000,000.007,593,596,000.00 Lease liabilities2,661,645,0
60、00.002,617,274,000.00IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)1.Consolidated Balance Sheet(Continued)Unit:RMB13ItemBalance at the end of the periodBalance at the beginning of the year Deferred tax liabilities2,109,619,000.002,018,530,000.00 Other non-current liab
61、ilities33,796,529,000.0026,896,848,000.00Total non-current liabilities47,178,793,000.0039,126,248,000.00Total liabilities421,018,155,000.00372,470,809,000.00Shareholders equity:Share capital2,911,143,000.002,911,143,000.00 Capital reserve62,048,998,000.0061,705,893,000.00 Less:treasury stocks1,809,9
62、20,000.001,809,920,000.00 Other comprehensive income500,137,000.00428,332,000.00 Special reserve14,389,000.0012,078,000.00 Surplus reserve6,838,541,000.006,838,541,000.00 Undistributed profit45,073,295,000.0040,943,232,000.00Total shareholders equity attributable to the parent company115,576,583,000
63、.00111,029,299,000.00 Non-controlling interests10,508,223,000.0010,360,538,000.00Total shareholders equity126,084,806,000.00121,389,837,000.00Total liabilities and shareholders equity547,102,961,000.00493,860,646,000.00Legal representative:Person in charge of Accounting:Head of Accounting Department
64、:Wang Chuan-fuZhou Ya-linLiu HuiIV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)1.Consolidated Balance Sheet(Continued)Unit:RMB14IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)2.Consolidated Income StatementUnit:RMBItemAmount for the curre
65、nt periodAmount for the previous periodI.Total operating revenue120,173,608,000.0066,825,185,000.00 Including:Operating revenue120,173,608,000.0066,825,185,000.00II.Total operating costs115,208,987,000.0065,607,295,000.00 Including:Operating costs98,706,595,000.0058,537,865,000.00Tax and surcharge2,
66、244,609,000.001,109,634,000.00Sales expense4,648,263,000.001,978,293,000.00Administrative expenses3,365,701,000.001,701,838,000.00Research and development expenses6,237,909,000.002,360,666,000.00Finance expenses5,910,000.00-81,001,000.00 Including:Interest expenses307,133,000.00337,467,000.00Interes
67、t income539,969,000.00365,536,000.00Add:Other income687,719,000.00204,774,000.00Investment income(loss is represented by“-”)245,494,000.00-200,531,000.00Including:Investment income in associates and joint ventures215,063,000.00-225,915,000.00Gains from derecognition of financial assets at amortised
68、cost-5,014,000.00Gains from changes in fair value (loss is represented by“-”)80,659,000.00112,429,000.00Impairment loss on credit(loss is represented by“-”)-229,620,000.00-36,715,000.00Impairment loss on assets(loss is represented by“-”)-492,291,000.00-232,620,000.00Gains from disposal of assets(los
69、s is represented by“-”)42,022,000.00-4,011,000.0015ItemAmount for the current periodAmount for the previous periodIII.Operating profit (loss is represented by“-”)5,298,604,000.001,061,216,000.00Add:Non-operating income141,832,000.0057,310,000.00Less:Non-operating expenses223,197,000.0064,071,000.00I
70、V.Total profit(total loss is represented by“-”)5,217,239,000.001,054,455,000.00Less:Income tax expense847,244,000.00142,945,000.00V.Net profit(net loss is represented by“-”)4,369,995,000.00911,510,000.00(I)Classified by continuity of operation1.Net profit from continued operation(net loss is represe
71、nted by“-”)4,369,995,000.00911,510,000.002.Net profit from discontinued operation(net loss is represented by“-”)(II)Classified by ownership1.Net profit attributable to shareholders of the parent company4,130,063,000.00808,408,000.002.Non-controlling interests239,932,000.00103,102,000.00IV.QUARTERLY
72、FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)2.Consolidated Income Statement(Continued)Unit:RMB16ItemAmount for the current periodAmount for the previous periodVI.Other comprehensive income,net of tax78,372,000.00-56,145,000.00Other comprehensive income attributable to shareholde
73、rs of the parent company,net of tax71,805,000.00-51,950,000.00(I)Other comprehensive income that cannot be reclassified to profit or loss106,081,000.00-73,109,000.001.Changes from re-measurement of defined benefit plans2.Other comprehensive income that cannot be transferred to profit or loss under t
74、he equity method3.Changes in fair value of other equity instrument investments142,131,000.00-95,590,000.004.Changes in fair value of the companys own credit risk5.Income tax effect-36,050,000.0022,481,000.006.OthersIV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)2.Conso
75、lidated Income Statement(Continued)Unit:RMB17ItemAmount for the current periodAmount for the previous period(II)Other comprehensive income that will be reclassified to profit or loss-34,276,000.0021,159,000.001.Other comprehensive income that may be transferred to profit or loss under the equity met
76、hod2.Changes in fair value of other debt investments3.Amount of financial assets reclassified to other comprehensive income4.Credit impairment provisions for other debt investments5.Reserves for cash flows hedges6.Difference on foreign currency translation42,644,000.0045,590,000.007.Changes in fair
77、value of receivables financing-95,030,000.00-33,157,000.008.Credit impairment provisions for receivables financing18,110,000.008,726,000.009.OthersOther comprehensive income attributable to minority shareholders,net of tax6,567,000.00-4,195,000.00IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)Financ
78、ial Statements(Continued)2.Consolidated Income Statement(Continued)Unit:RMB18ItemAmount for the current periodAmount for the previous periodVII.Total comprehensive income4,448,367,000.00855,365,000.00Total comprehensive income attributable to shareholders of the parent company4,201,868,000.00756,458
79、,000.00Total comprehensive income attributable to minority shareholders246,499,000.0098,907,000.00VIII.Earnings per share:(I)Basic earnings per share1.420.28(II)Diluted earnings per share1.420.28For the business combination under common control effected in the current period,the net profit recognise
80、d by the merged party before the combination was RMB0.00,and the net profit recognised by the merged party in the previous period was RMB0.00.Legal representative:Person in charge of Accounting:Head of Accounting Department:Wang Chuan-fuZhou Ya-linLiu HuiIV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(
81、I)Financial Statements(Continued)2.Consolidated Income Statement(Continued)Unit:RMB19IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)3.Consolidated Cash Flow StatementUnit:RMBItemAmount for the current periodAmount for the previous periodI.Cash flows from operating acti
82、vities:Cash received from sales of goods and provision of services93,703,601,000.0063,413,842,000.00Tax rebates received2,516,381,000.001,430,818,000.00Cash received from other activities relating to operations6,028,151,000.001,314,811,000.00Sub-total of cash inflows from operating activities102,248
83、,133,000.0066,159,471,000.00Cash paid for goods and services58,842,560,000.0039,713,613,000.00Cash paid to and on behalf of employees18,250,085,000.009,973,248,000.00Cash paid for various types of taxes6,517,453,000.002,826,667,000.00Cash paid for other activities relating to operations4,172,336,000
84、.001,712,603,000.00Sub-total of cash outflows from operating activities87,782,434,000.0054,226,131,000.00Net cash flows from operating activities14,465,699,000.0011,933,340,000.0020ItemAmount for the current periodAmount for the previous periodII.Cash flows from investing activities:Cash received fr
85、om gains in investment138,036,000.0032,420,000.00Net cash received from disposals of fixed assets,intangible assets and other long-term assets166,393,000.0074,631,000.00Cash received from other activities relating to investments10,237,081,000.004,282,793,000.00Sub-total of cash inflows from investin
86、g activities10,541,510,000.004,389,844,000.00Cash paid for purchase and construction of fixed assets,intangible assets and other long-term assets32,357,737,000.0013,454,362,000.00Cash paid for investments384,141,000.001,701,773,000.00Cash paid for other activities relating to investments497,000,000.
87、001,830,000,000.00Sub-total of cash outflows from investing activities33,238,878,000.0016,986,135,000.00Net cash flows from investing activities-22,697,368,000.00-12,596,291,000.00IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)3.Consolidated Cash Flow Statement(Continu
88、ed)Unit:RMB21ItemAmount for the current periodAmount for the previous periodIII.Cash flows from financing activities:Cash received from capital injection276,625,000.00Including:Cash received by subsidiaries from minority shareholders investmentCash received from borrowings13,214,038,000.007,541,161,
89、000.00Cash received relating to other financing activities481,555,000.00Sub-total of cash inflows from financing activities13,214,038,000.008,299,341,000.00Cash paid for repayment of debts647,470,000.0015,091,206,000.00Cash payments for distribution of dividends,profits or interest expenses241,502,0
90、00.00375,777,000.00Including:Dividends and profits paid to minority shareholders by subsidiariesCash paid relating to other financing activities274,985,000.0085,722,000.00Sub-total of cash outflows from financing activities1,163,957,000.0015,552,705,000.00Net cash flows from financing activities12,0
91、50,081,000.00-7,253,364,000.00IV.Effect of foreign exchange rate changes on cash and cash equivalents-109,036,000.0025,678,000.00V.Net increase in cash and cash equivalents3,709,376,000.00-7,890,637,000.00Add:Cash and cash equivalents at the beginning of the period51,182,457,000.0049,819,860,000.00V
92、I.Cash and cash equivalents at the end of the period54,891,833,000.0041,929,223,000.00IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(I)Financial Statements(Continued)3.Consolidated Cash Flow Statement(Continued)Unit:RMB22IV.QUARTERLY FINANCIAL STATEMENTS(CONTINUED)(II)Audit ReportWhether the first qua
93、rterly report is audited or notYes NoThe first quarterly report of the Company is unaudited.By Order of the BoardBYD Company LimitedWang Chuan-fuChairmanShenzhen,PRC,27 April 2023As at the date of this announcement,the Board of Directors of the Company consists of Mr.Wang Chuan-fu being the executiv
94、e Director,Mr.Lv Xiang-yang and Mr.Xia Zuo-quan being the non-executive Directors,and Mr.Cai Hong-ping,Mr.Zhang Min and Mr.Jiang Yan-bo being the independent non-executive Directors.This announcement is prepared in Chinese and translated into English,and the Chinese text shall prevail over the English text in case of any inconsistency.23