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西南证券:西南证券股份有限公司会计政策变更公告
2023-08-25 10:17
证券代码:600369 证券简称:西南证券 公告编号:临 2023-030 西南证券股份有限公司 会计政策变更公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: 本次会计政策变更是西南证券股份有限公司(以下简称公司)根据中华 人民共和国财政部(以下简称财政部)发布的相关文件进行的相应变更,不会对 公司财务状况、经营成果和现金流量产生重大影响。 一、概述 财政部于2022年11月30日发布了《关于印发<企业会计准则解释第16号>的 通知》(财会〔2022〕31号)(以下简称"解释16号"),其中第一款规定了"关于单 项交易产生的资产和负债相关的递延所得税不适用初始确认豁免的会计处理", 公司自2023年1月1日起施行。 (二)会计政策变更的影响 公司执行该会计政策须追溯调整以前年度财务报表,该追溯调整对公司财务 报告的影响不重大。本次变更后的会计政策能够更客观、公允地反映公司的财务 状况和经营成果,不会对公司未来的财务报告产生重大影响,也不存在损害公司 及股东利益的情形。 三、独立董事、监事会的结论性意见 ...
西南证券:西南证券股份有限公司关于股东权益变动的提示性公告
2023-08-14 08:56
证券代码:600369 证券简称:西南证券 公告编号:临2023-026 西南证券股份有限公司 关于股东权益变动的提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 2023 年 8 月 14 日,西南证券股份有限公司(以下简称公司)接到重庆渝富 控股集团有限公司(以下简称渝富控股,其持有公司控股股东重庆渝富资本运营 集团有限公司 100%股权)通知:为深化国有企业改革,重庆市国有资产监督管理 委员会拟将其持有的重庆水务环境控股集团有限公司 80%股权和重庆轻纺控股 (集团)公司 80%股权无偿划转给渝富控股,目前正在履行相关审批手续。 西南证券股份有限公司董事会 2023 年 8 月 15 日 1 上述无偿划转事项可能导致渝富控股间接持有公司的股份发生变动,但不会 导致公司控股股东、实际控制人变更,公司控股股东仍为重庆渝富资本运营集团 有限公司,公司实际控制人仍为重庆市国有资产监督管理委员会。该事项尚需获 得有权机关批准,有关事项具有不确定性,为及时、公平披露信息,维护广大投 资者权益,现予以公告。 上述无偿划 ...
西南证券:西南证券股份有限公司关于召开2022年度暨2023年第一季度业绩说明会的公告
2023-05-24 08:01
证券代码:600369 证券简称:西南证券 公告编号:临2023-018 西南证券股份有限公司 关于召开 2022 年度暨 2023 年第一季度 业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: 会议召开时间:2023 年 6 月 1 日(星期四)13:00-14:00 会议召开地点:上海证券交易所上证路演中心(网址:http://roadshow.ss einfo.com/) 会议召开方式:上证路演中心网络互动 投资者可于 2023 年 5 月 25 日(星期四)至 5 月 31 日(星期三)16:00 前登录上证路演中心网站首页点击 "提问预征集"栏目或通过公司邮箱 dshb@swsc.com.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 二、说明会召开的时间、地点 (一)会议召开时间:2023 年 6 月 1 日 13:00-14:00 (二)会议召开地点:上证路演中心 (三)会议召开方式:上证路演中心网络互动 三、参加人员 公司董事长、总裁、财务负责人吴坚先生 ...
西南证券(600369) - 2022 Q4 - 年度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for 2022 was ¥1,786,841,809.16, a decrease of 42.29% compared to ¥3,096,080,385.10 in 2021[34]. - The net profit attributable to shareholders of the parent company was ¥309,416,341.76, down 70.20% from ¥1,038,152,895.95 in the previous year[34]. - The company reported a comprehensive loss of ¥120,790,501.39 for 2022, compared to a loss of ¥155,344,875.95 in 2021[34]. - Basic earnings per share decreased by 68.75% to CNY 0.05 in 2022 from CNY 0.16 in 2021[35]. - The company's operating income in Beijing decreased by 22.72% to approximately 63.64 million RMB, while the income in Guangdong fell by 41.55% to approximately 37.16 million RMB[75]. - The total operating profit was 109,088,954.66 RMB, a decrease of 89.50% compared to the previous year[79]. - The company reported a significant increase in revenue, achieving a total of $1.5 billion, representing a 20% year-over-year growth[135]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan, representing a 20% year-over-year growth[136]. Dividend Distribution - The profit distribution plan for 2022 proposes a cash dividend of CNY 0.30 per 10 shares, totaling CNY 199,353,273.72, which accounts for 64.43% of the net profit attributable to shareholders[7]. - The company plans to carry forward any undistributed profits to the next fiscal year after the proposed dividend distribution[7]. - The cash dividend per 10 shares is CNY 0.30 (tax included)[162]. Capital Structure - The registered capital remains at CNY 6,645,109,124, while net capital decreased to CNY 14,561,985,039.16 from CNY 15,882,718,611.51 in the previous year[16]. - Total assets at the end of 2022 were ¥80,994,403,028.86, a decrease of 1.54% from ¥82,258,033,563.18 at the end of 2021[34]. - Total liabilities decreased by 1.61% to ¥56,058,559,636.84 from ¥56,975,519,750.63 in the previous year[34]. - The equity attributable to shareholders of the parent company was ¥24,939,621,852.31, down 1.65% from ¥25,357,779,155.53 in 2021[34]. - The liquidity coverage ratio improved to 180.30% in 2022 from 176.02% in the previous year[36]. - The ratio of net capital to total liabilities was 35.46% at the end of 2022, down from 39.20% at the end of the previous year[36]. Risk Management - The company has established a risk management system centered on the "Southwest Securities Risk Management System," which includes various risk management measures and regular assessments[106]. - The company has implemented measures to optimize risk limit management and enhance business volume risk control, including stress testing to determine risk tolerances[107]. - The company is focused on creating a proactive risk prevention and control environment, adjusting investment scales, and managing exposure to minimize risks in extreme market conditions[107]. - The company faced various risks including liquidity risk, market risk, credit risk, operational risk, and reputational risk, with specific measures in place to address each[112]. - The company has enhanced its liquidity risk management by conducting regular stress tests and improving its emergency financing capabilities[113]. Compliance and Governance - The company has established a comprehensive internal control system, including over 800 regulations covering governance, business management, compliance, risk control, and financial management[165]. - The company has maintained compliance with regulatory standards for all risk control indicators, with no instances of non-compliance reported during the reporting period[127]. - The company has established a four-tier compliance management system to effectively identify, assess, and manage compliance risks[125]. - The company has not experienced any significant compliance risk events during the reporting period[125]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[173]. Business Operations - The company has expanded its operations to 16 provinces and municipalities across China, enhancing its market presence[26]. - The company operates a total of 39 branches across various provinces and municipalities in China as of December 31, 2022[30]. - The company has established multiple operational branches in major cities including Chongqing, Beijing, Shanghai, and Shenzhen, enhancing its market presence[31]. - The company has diversified its business into securities brokerage, investment banking, proprietary trading, and asset management[57]. - The company is focusing on compliance risk control and enhancing its wealth management transformation[57]. Strategic Initiatives - The company is focusing on market expansion and new product development as part of its future strategy[33]. - The company aims to leverage digital technologies such as AI, big data, and blockchain to drive the digital transformation of the securities industry, enhancing customer service and creating new competitive advantages[96]. - The company is exploring potential transactions involving the sale of a 74.1% stake in Xizheng International Securities and a perpetual bond worth HKD 580 million, although no formal agreement has been reached yet[93]. - The company is considering strategic acquisitions to bolster its market position, with a budget of $100 million allocated for potential deals[135]. Social Responsibility - The company donated over 13 million CNY to support poverty alleviation and rural revitalization projects, including 1.3 million CNY in cash donations to Youyang County[181]. - The company has reported a total investment of 1,394.34 million CNY in social responsibility initiatives, including educational support and environmental projects[180]. - The company has implemented measures to promote energy conservation and environmental protection, including online trading and remote meetings[173]. Legal Matters - The company is involved in multiple ongoing legal cases related to stock pledge transactions, with one case involving a principal amount of 400 million RMB[195]. - The company has successfully recovered CNY 777,600 (0.7776 million) in a guarantee contract dispute and is in the process of recovering an additional CNY 1.4274 million (1.4274 million) through asset liquidation[198]. - The company is involved in a securities false statement liability dispute with a claim from Changjin Hexin Fund Management Co., Ltd., but specific financial details were not disclosed in the report[199].
西南证券(600369) - 2023 Q1 - 季度财报
2023-04-28 16:00
单位:元 币种:人民币 项目 本报告期 本报告期比上年同期增减变动幅度(%) 2023 年第一季度报告 证券代码:600369 证券简称:西南证券 西南证券股份有限公司 2023 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整, 不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | |-----------------------------------------------|-------------------|-------------------|---------------------------------------| | 营业收入 | 73 ...
西南证券(600369) - 西南证券股份有限公司关于参加重庆辖区上市公司2022年投资者网上集体接待日活动的公告
2022-12-16 09:12
Group 1: Event Details - The online investor reception day is scheduled for December 23, 2022, from 15:00 to 17:00 [1] - Investors can participate via the Shanghai Stock Exchange Roadshow Center website [1] Group 2: Purpose and Goals - The event aims to enhance investor relations management among listed companies in the Chongqing area [1] - It seeks to improve corporate governance and overall quality of listed companies [1] Group 3: Participation and Interaction - Company representatives will engage in an "one-to-many" online communication format with investors [1] - Investors are encouraged to actively participate and ask questions during the event [1]
西南证券(600369) - 2022 Q3 - 季度财报
2022-10-28 16:00
Financial Performance - Operating revenue for Q3 2022 was CNY 311,837,047.55, a decrease of 48.36% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was CNY 31,883,558.23, down 85.38% year-on-year[4] - Basic earnings per share for Q3 2022 was CNY 0.005, reflecting a decline of 83.33% compared to the previous year[4] - Total operating revenue for the first three quarters of 2022 was ¥1,194,917,522.02, a decrease of 53.3% compared to ¥2,562,254,515.58 in the same period of 2021[19] - Net profit attributable to shareholders of the parent company for Q3 2022 was ¥226,714,325.19, down 74.9% from ¥904,267,375.32 in Q3 2021[19] - Investment income for Q3 2022 was ¥607,687,988.56, a significant decrease of 59.5% from ¥1,501,438,575.86 in Q3 2021[19] - Net profit for the first three quarters of 2022 was RMB 559.52 million, a decrease of 25.5% compared to RMB 750.06 million in the same period of 2021[24] - The company's revenue for the first three quarters of 2022 was RMB 1.37 billion, down 36.4% from RMB 2.16 billion in the previous year[24] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to CNY 82,742,513,363.80, a slight increase of 0.59% from the end of the previous year[4] - Total assets as of September 30, 2022, amounted to ¥82,742,513,363.80, an increase from ¥82,258,033,563.18 at the end of 2021[17] - Total liabilities increased to ¥57,853,907,452.21 as of September 30, 2022, compared to ¥56,975,519,750.63 at the end of 2021[17] - The company's total liabilities reached RMB 54.58 billion, up from RMB 53.40 billion year-over-year, indicating a rise of 2.2%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 123,513[8] - The largest shareholder, Chongqing Yufu Capital Operation Group Co., Ltd., holds 1,853,443,610 shares, accounting for 27.89% of total shares[8] - The second largest shareholder, Chongqing Urban Construction Investment (Group) Co., Ltd., holds 689,293,065 shares, representing 10.37%[8] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone accounting for over 44%[8] - The company has not disclosed any other significant shareholder relationships or concerted actions among the top shareholders[10] Cash Flow - Net cash flow from operating activities was CNY 866,700,323.75, compared to CNY 1,133,017,312.03 in the previous year[22] - Cash inflow from operating activities totaled CNY 7,999,048,649.62, a decrease from CNY 8,252,947,079.78 year-over-year[22] - Cash outflow from operating activities was CNY 7,132,348,325.87, slightly up from CNY 7,119,929,767.75 in the previous year[22] - Net cash flow from investing activities was negative CNY 483,332,588.48, a significant decline from a positive CNY 2,548,073,456.96 in the previous year[22] - Cash inflow from financing activities was CNY 14,727,472,876.17, compared to CNY 7,453,334,515.72 in the previous year[22] - Net cash flow from financing activities was negative CNY 890,088,585.62, an improvement from negative CNY 3,760,661,719.90 in the previous year[22] - The ending balance of cash and cash equivalents was CNY 19,148,815,868.45, down from CNY 20,547,892,324.56 in the previous year[22] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 0.13%, a decrease of 0.74 percentage points year-on-year[4] - The company reported a significant increase in receivables, with accounts receivable rising by 127.41% to CNY 657,906,822.53[6] - Short-term financing payables increased by 135.44% to CNY 7,974,090,212.02, indicating a rise in short-term debt[7] - The company experienced a 30.99% increase in deferred tax assets, amounting to CNY 691,178,900.42, primarily due to changes in the fair value of financial instruments[7] - The company’s total equity decreased to ¥24,888,605,911.59 as of September 30, 2022, from ¥25,282,513,812.55 at the end of 2021[17] - The total comprehensive income attributable to the parent company's owners was CNY 200,143,854.14, a decrease from CNY 782,214,030.46 in the previous year[20] - Basic and diluted earnings per share were both CNY 0.03, down from CNY 0.14 in the same period last year[20]
西南证券(600369) - 2022 Q2 - 季度财报
2022-08-30 16:00
Financial Performance - The company's operating revenue for the first half of the year was ¥883,080,474.47, a decrease of 54.91% compared to ¥1,958,441,282.43 in the same period last year[27]. - Net profit attributable to shareholders was ¥194,830,766.96, down 71.61% from ¥686,242,538.64 year-on-year[27]. - The net cash flow from operating activities was ¥1,747,279,961.96, compared to a negative cash flow of ¥2,232,753,797.42 in the previous year, indicating a significant improvement[27]. - Total operating revenue for the first half of 2022 was CNY 1.08 billion, a decrease of 34.33% from CNY 1.64 billion in the same period of 2021[34]. - Net profit for the first half of 2022 was CNY 497.64 million, down 9.53% from CNY 550.05 million in the first half of 2021[34]. - The company's net profit from its joint ventures decreased, impacting the long-term equity investment figures[70]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was ¥196,916,501.25, a decrease of 70.97% compared to the same period last year[182]. - The total comprehensive income for the first half of 2022 was CNY 139,725,088.36, a decrease of 75.0% from CNY 559,728,765.67 in the previous year[197]. Assets and Liabilities - Total assets increased by 5.71% to ¥86,952,627,605.87 from ¥82,258,033,563.18 at the end of the previous year[27]. - Total liabilities rose by 8.93% to ¥62,061,997,434.88 from ¥56,975,519,750.63 at the end of the previous year[27]. - The company's total assets increased by 13.07% to CNY 28.55 billion in trading financial assets compared to CNY 25.25 billion at the end of 2021[33]. - The company's total liabilities reached 62.06 billion RMB, reflecting an increase of 8.93% from the previous year[67]. - The asset-liability ratio stood at 65.02%, indicating a solid financial position with no overdue debts during the reporting period[67]. - Cash and settlement reserves totaled 22.71 billion RMB, accounting for 26.12% of total assets, with a year-on-year increase of 15.80%[65]. Investment and Income - The net investment income dropped by 73.58% to ¥268,178,300.70 from ¥1,014,874,493.19 year-on-year[32]. - The company experienced a 298.36% increase in credit impairment losses, which amounted to ¥24,143,509.56 compared to ¥6,060,760.40 in the previous year[32]. - The company reported a significant decline in investment income, which was CNY 268,178,300.70, a drop of 73.6% from CNY 1,014,874,493.19 year-over-year[196]. - The company’s basic earnings per share for the first half of 2022 was CNY 0.03, down from CNY 0.10 in the same period of 2021[197]. Risk Management - The company has established a comprehensive risk management system that includes quantifiable risk indicators and effective risk response mechanisms[82]. - The risk management framework is supported by a reliable information technology system that covers various types of risks, ensuring accurate measurement and monitoring[85]. - The company actively manages liquidity, market, credit, operational, and compliance risks to ensure overall operational risk is measurable, controllable, and bearable[82]. - The company established a liquidity emergency management plan to ensure timely and effective responses to liquidity crises[100]. - The company has implemented measures to ensure compliance with regulatory standards for risk control indicators, with no instances of non-compliance reported[121]. Corporate Governance - The board of directors is responsible for overseeing risk management, with a dedicated risk control committee to evaluate risk assessment reports and major risk events[89]. - The company has appointed a Chief Risk Officer to oversee the comprehensive risk management efforts and ensure effective implementation across departments[87]. - The organization has a structured risk management hierarchy, with clear responsibilities assigned to various levels, including the board, management, and business units[90]. Shareholder Information - The company reported a total of 127,748 ordinary shareholders as of the end of the reporting period[167]. - The top shareholder, Chongqing Yufu Capital Operation Group Co., Ltd., holds 1,853,443,610 shares, representing 27.89% of total shares[168]. - The total number of shares held by the top ten shareholders includes significant stakes from state-owned enterprises, indicating strong institutional support[168]. - The company has not reported any changes in controlling shareholders or actual controllers during the reporting period, suggesting stability in ownership[172]. Social Responsibility - The company is committed to supporting rural revitalization and poverty alleviation through financial assistance and targeted support[137]. - In the first half of 2022, the company provided risk protection for over 2,000 tons of pigs through the "insurance + futures" project[138]. - The company donated 10 million yuan to Youyang County for infrastructure and industrial development in the first half of 2022[138]. - The company invested over 200,000 yuan in consumer assistance to support the sale of agricultural products in remote areas during the first half of 2022[138].
西南证券(600369) - 2021 Q4 - 年度财报
2022-04-26 16:00
Financial Performance - The company's total revenue for 2021 was ¥3,096,080,385.10, a decrease of 2.32% compared to ¥3,169,571,453.97 in 2020[33]. - Net profit attributable to shareholders of the parent company for 2021 was ¥1,038,152,895.95, down 4.89% from ¥1,091,487,407.23 in 2020[33]. - The net cash flow from operating activities for 2021 was -¥157,191,967.69, compared to -¥3,808,187,088.30 in 2020[33]. - Total assets at the end of 2021 amounted to ¥82,258,033,563.18, reflecting a 3.88% increase from ¥79,188,318,465.26 at the end of 2020[33]. - Total liabilities increased by 5.30% to ¥56,975,519,750.63 at the end of 2021, up from ¥54,108,953,622.67 in 2020[33]. - The equity attributable to shareholders of the parent company was ¥25,357,779,155.53 at the end of 2021, a slight increase of 0.85% from ¥25,143,360,134.41 in 2020[33]. - Basic earnings per share for 2021 decreased to CNY 0.16, down 11.11% from CNY 0.18 in 2020[34]. - The company's total revenue for the reporting period across the subsidiaries was CNY 3,985.58 million, with a combined net profit of CNY 922.30 million from Yinhua Fund Management Co., Ltd.[94]. Operational Expansion - As of December 31, 2021, the company operates 83 securities business departments, achieving full coverage in the Chongqing area with 42 departments[24]. - The company has expanded its operations to 18 provinces, municipalities, and autonomous regions across China, including major cities like Beijing and Shanghai[25]. - The company operates a total of 37 branches across 29 provinces, municipalities, and autonomous regions in China as of December 31, 2021[28]. - The company has a diverse geographical distribution, covering significant areas in eastern, central, and western China[28]. - The company continues to focus on expanding its branch network to enhance customer accessibility and service delivery[28]. Risk Management - The company has established a comprehensive risk management system that includes quantifiable risk indicators and a reliable information technology system to ensure risks are measurable and controllable[100]. - The risk management framework includes a structured organization with clear responsibilities across the board, management, and various departments to ensure effective risk oversight[105]. - The company has implemented a risk response mechanism that includes emergency management processes for significant risks and unexpected events, focusing on liquidity crises and trading system incidents[110]. - The company identified major risks including liquidity, market, credit, operational, and compliance risks, with specific measures to manage each type[113]. - The company has developed a risk management information technology system that supports risk identification, measurement, and monitoring, ensuring it aligns with the complexity of its business[109]. Corporate Governance - The board of directors consists of 3 independent directors, ensuring objective and scientific decision-making[130]. - The total pre-tax remuneration for senior management during the reporting period amounted to CNY 1,402.02 million[134]. - The company has established a governance structure in compliance with the Company Law and Securities Law, with clear responsibilities among the shareholders' meeting, board of directors, supervisory board, and management[130]. - The company has maintained a stable management team, with several members serving in multiple roles across different organizations[139]. - The board held a total of 7 meetings during the year, with 1 in-person meeting and 6 conducted via communication methods[146]. Social Responsibility - The company actively fulfills its social responsibilities, as detailed in its 2021 Social Responsibility Report published on April 27, 2022[180]. - The company donated 3.5 million yuan to support poverty alleviation and rural revitalization efforts in Youyang County[181]. - The company facilitated the sale of agricultural products from remote areas, contributing over 700,000 yuan to consumption assistance in Youyang and Chengkou counties[181]. - The company signed a strategic cooperation framework agreement with Youyang County government to support local enterprise development and financial training[181]. - The company implemented a "insurance + futures" business model to aid rural industry development[181]. Legal Matters - The company is involved in multiple legal disputes regarding stock pledge repurchase transactions, with significant amounts at stake, including a principal of 7.41 billion CNY and 3.99 billion CNY in separate cases against individuals Zhuang Min and Zhuang Ming respectively[189]. - The company has initiated legal actions to recover 787.08 million CNY in principal and interest from Beijing Peking University Unimed Biomedical Engineering Group Co., Ltd., with the case currently in execution proceedings[191]. - The company has secured a court ruling for 400 million CNY in principal from Han Hua, with additional claims against related parties for joint liability in a stock pledge dispute[191]. - The company has a pending case against New Light Holdings Group, with a court ruling for the company to receive a total of approximately 929.69 million CNY, including principal, interest, and penalties[190]. - The company is actively pursuing enforcement of its rights in multiple cases, indicating a strategic focus on recovering outstanding debts through legal channels[191].
西南证券(600369) - 2022 Q1 - 季度财报
2022-04-26 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥38,912,428.77, representing a decrease of 94.81% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was -¥128,394,194.67, a decline of 152.12% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥132,477,818.66, down 155.17% from the previous year[4] - Basic and diluted earnings per share were both -¥0.02, reflecting a decrease of 150.00% year-on-year[4] - The company reported a net loss of CNY 147,980,917.63 for Q1 2022, compared to a net profit of CNY 231,800,388.93 in Q1 2021[19] - Net interest income for Q1 2022 was ¥84,040,501.08, down from ¥86,587,414.40 in Q1 2021[22] - Net profit for Q1 2022 was a loss of ¥63,018,215.66, compared to a net profit of ¥272,776,898.74 in Q1 2021[22] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥83,414,239,618.54, an increase of 1.41% from the end of the previous year[5] - The company's total assets included trading financial assets of RMB 30,654,107,407.98, slightly up from RMB 30,371,192,097.77 at the end of 2021, indicating a growth of about 0.9%[17] - Total assets increased to CNY 83,414,239,618.54 from CNY 82,258,033,563.18, reflecting a growth of 1.4%[18] - Total liabilities rose to CNY 58,329,043,005.36, up from CNY 56,975,519,750.63, indicating an increase of 2.4%[18] - The company's total liabilities increased to ¥54,512,123,294.41 as of March 31, 2022, compared to ¥53,395,313,101.44 at the end of 2021[21] Cash Flow - The net cash flow from operating activities was ¥434,735,796.21, with a year-on-year comparison deemed not applicable[4] - The net cash flow from operating activities for Q1 2022 was ¥434,735,796.21, a significant improvement compared to a net outflow of ¥789,629,416.02 in Q1 2021[20] - Cash flow from operating activities for Q1 2022 was ¥550,843,001.89, an improvement from a negative cash flow of ¥804,091,508.28 in Q1 2021[23] - Cash flow from financing activities for Q1 2022 was ¥1,989,831,052.58, compared to ¥72,844,190.75 in Q1 2021[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 128,056[9] - The equity attributable to shareholders of the listed company was ¥25,179,432,266.54, a decrease of 0.70% compared to the end of the previous year[5] - The company's total equity decreased to CNY 25,085,196,613.18 from CNY 25,282,513,812.55, a decline of 0.8%[18] - The total equity decreased to ¥24,489,020,624.55 as of March 31, 2022, from ¥24,599,189,796.55 at the end of 2021[21] Investment and Financing Activities - The company's investment income for Q1 2022 was ¥54,132,476.48, down 91.10% year-on-year[8] - The company has initiated a plan to issue short-term corporate bonds, which has received no objection from the Shanghai Stock Exchange[15] - The company reported a significant increase in cash inflow from interest, fees, and commissions, totaling ¥822,625,771.77 in Q1 2022, compared to ¥801,476,883.84 in Q1 2021[23] - The company issued bonds, generating cash inflow of ¥5,231,511,588.00 in Q1 2022, compared to ¥2,359,141,337.80 in Q1 2021, indicating a 121% increase[20] Other Financial Metrics - The company's short-term financing payables increased by 135.97% to ¥7,991,857,615.81 compared to the end of the previous year[8] - The company's receivables decreased to RMB 131,292,427.07 from RMB 289,299,825.76, indicating a reduction of about 54.5%[17] - The company’s fixed assets were valued at RMB 1,285,649,166.93, a slight decrease from RMB 1,291,599,965.64, showing a decline of approximately 0.5%[17] - The company has conducted impairment testing and recognized asset impairment provisions, although specific amounts were not disclosed[16] - Other comprehensive income after tax was CNY -49,336,281.74, compared to CNY -110,079,073.50 in Q1 2021[19] - The company did not apply new accounting standards for the first quarter of 2022[24]