华夏银行(600015) - 2023 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2023 was RMB 23,117 million, a decrease of 3.68% compared to the same period last year[2] - Net profit attributable to shareholders was RMB 5,854 million, an increase of 4.05% year-on-year[2] - Basic earnings per share for Q1 2023 was RMB 0.31, an increase of 3.33% year-on-year[2] - Net interest income for the first quarter of 2023 was RMB 17,606 million, a decrease of 6.3% compared to RMB 18,796 million in the same period of 2022[21] - The bank's net profit for Q1 2023 reached RMB 5,967 million, representing a 4.2% increase from RMB 5,727 million in Q1 2022[21] - The total operating income for the first quarter of 2023 was RMB 23,117 million, a decrease of 3.7% from RMB 24,000 million in Q1 2022[21] - The bank's other comprehensive income after tax for Q1 2023 was RMB 235 million, compared to a loss of RMB 545 million in the same period last year[22] - The bank's investment income for Q1 2023 was RMB 1,698 million, an increase from RMB 1,552 million in Q1 2022[21] Asset and Liability Management - Total assets reached RMB 4,029,117 million, up 3.31% from the end of the previous year[5] - The total liabilities of Huaxia Bank as of March 31, 2023, amounted to RMB 3,720,529 million, an increase of 4.0% from RMB 3,576,845 million on December 31, 2022[20] - The bank's total loans amounted to RMB 23,529,880 million, an increase of 3.52% from the end of the previous year[7] - The bank's risk-weighted assets are RMB 2,993,715 million as of March 31, 2023, up from RMB 2,851,236 million at the end of 2022[11] - The total cash and cash equivalents at the end of Q1 2023 were RMB 57,950 million, down from RMB 103,782 million at the end of Q1 2022[25] Capital and Liquidity - The net core tier 1 capital as of March 31, 2023, is RMB 267,584 million, showing an increase from RMB 262,499 million at the end of 2022[11] - The total capital net amount is RMB 363,728 million as of March 31, 2023, compared to RMB 377,107 million at the end of 2022[11] - The liquidity coverage ratio is 121.43% as of March 31, 2023, indicating a strong liquidity position[14] - The bank's qualified liquid assets total RMB 451,323 million as of March 31, 2023[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 108,836[8] - The largest shareholder, Shougang Group Co., Ltd., holds 21.68% of shares, totaling 3,449,730,597 shares[8] - The second largest shareholder, State Grid Yingda International Holdings Group Co., Ltd., holds 19.33% of shares, totaling 3,075,906,074 shares[8] - The third largest shareholder, China People's Property Insurance Co., Ltd., holds 16.11% of shares, totaling 2,563,255,062 shares[8] - The shares held by the top ten shareholders account for a significant portion of the company's equity, with the top three alone holding over 57%[9] - The company has issued a total of 2,564,537,330 A-shares in a private placement, with a lock-up period of five years for the shareholders[9] - The expected listing date for the shares from the 2018 private placement is January 8, 2024[9] - The company has a total of 2,599,929,412 unrestricted shares held by its largest shareholders[9] - The company has not disclosed any known relationships or concerted actions among the top shareholders[9] Cash Flow Analysis - Cash flow from operating activities was RMB 36,085 million, a decrease of 7.94% compared to the same period last year[5] - The net increase in customer deposits and interbank and other financial institution deposits was RMB 150,101 million for Q1 2023, compared to RMB 103,039 million in Q1 2022, representing a 45.6% increase[23] - The cash flow from financing activities generated a net cash inflow of RMB 6,981 million in Q1 2023, compared to RMB 15,019 million in Q1 2022[25] - The cash outflow for investment activities was RMB 397,108 million in Q1 2023, compared to RMB 263,873 million in Q1 2022, reflecting a significant increase of 50.4%[23] - The cash paid for taxes in Q1 2023 was RMB 4,804 million, an increase from RMB 4,065 million in Q1 2022, representing an 18.2% rise[23]