Financial Performance - For Q1 2022, the company reported operating revenue of RMB 6,332,416,285.26, representing a year-on-year increase of 31.83%[2] - The net profit attributable to shareholders was RMB 1,541,713,886.45, showing a decline of 10.46% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 1,531,227,739.25, down 11.06% year-on-year[4] - Basic and diluted earnings per share were both RMB 0.18, reflecting a decrease of 14.29%[4] - Net income for Q1 2022 was RMB 1,545,525,888.08, a decrease of 8.3% from RMB 1,685,290,629.32 in Q1 2021[21] - Net commission and fee income reached RMB 3,510,854,333.97 in Q1 2022, up 39.8% from RMB 2,511,461,379.21 in Q1 2021[20] - The company reported a total operating expense of RMB 4,327,647,338.38 in Q1 2022, an increase of 57.1% from RMB 2,755,006,511.61 in Q1 2021[21] - The company experienced a net loss from fair value changes of RMB 565,275,315.70 in Q1 2022, an improvement from a loss of RMB 819,311,535.56 in Q1 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were RMB 455,815,747,590.79, an increase of 0.67% from the end of the previous year[4] - Total liabilities as of March 31, 2022, were RMB 370,267,862,574.49, a slight decrease from RMB 372,785,141,314.38 as of December 31, 2021[18] - The total equity attributable to shareholders was RMB 85,547,885,016.30 as of March 31, 2022, compared to RMB 80,006,284,941.19 as of December 31, 2021, reflecting a growth of 6.9%[18] - The total assets as of March 31, 2022, amounted to RMB 455.82 billion, an increase from RMB 452.79 billion as of December 31, 2021, reflecting a growth of approximately 0.7%[15] - Total liabilities decreased to CNY 337,998,252,958.27 as of March 31, 2022, down from CNY 345,223,290,536.04 at the end of 2021, reflecting a reduction of about 2.5%[29] Cash Flow - The net cash flow from operating activities decreased by 42.61%, primarily due to a net decrease in repurchase business funds and borrowed funds[6] - In Q1 2022, the net cash flow from operating activities was ¥14,333,610,503.56, a decrease of 42.5% compared to ¥24,974,605,843.18 in Q1 2021[24] - The total cash inflow from financing activities in Q1 2022 was ¥20,152,249,252.65, down 50.3% from ¥40,516,576,208.05 in Q1 2021[26] - The cash outflow for debt repayment in Q1 2022 was ¥24,731,125,366.58, a reduction of 48.3% compared to ¥47,910,058,857.89 in Q1 2021[27] - The net cash flow from investment activities in Q1 2022 was -¥1,276,501,894.66, contrasting with a positive cash flow of ¥2,814,149,010.15 in Q1 2021[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 181,921[6] - The top shareholder, Beijing Financial Holdings Group Co., Ltd., holds 34.61% of the shares, totaling 2,684,309,017 shares[7] Government Support and Legal Matters - The company received government subsidies amounting to RMB 14,952,267.93 during the reporting period[5] - The company did not face any significant litigation or arbitration cases exceeding RMB 10 million during the reporting period[10] - There were no penalties or public reprimands against the company or its executives during the first quarter of 2022[11]
中信建投证券(06066) - 2022 Q1 - 季度财报