2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was RMB 6,332,416,285.26, representing a year-on-year increase of 31.83%[2] - The net profit attributable to shareholders for Q1 2022 was RMB 1,541,713,886.45, showing a decrease of 10.46% compared to the same period last year[2] - Basic earnings per share for Q1 2022 were RMB 0.18, down 14.29% from the previous year[2] - The company reported a total comprehensive income of RMB 1,390,828,316.69 for Q1 2022, compared to RMB 1,607,966,379.34 in Q1 2021[21] - Net profit for Q1 2022 was RMB 1,760,934,411.71, slightly down from RMB 1,820,107,207.17 in Q1 2021[26] Cash Flow - The net cash flow from operating activities decreased by 42.61% year-on-year, amounting to RMB 14,333,610,503.56[2] - The company reported a net cash inflow from operating activities of RMB 14,333,610,503.56, down from RMB 24,974,605,843.18 in the previous year[22] - The net cash flow from operating activities for Q1 2022 was CNY 12,161,716,102.19, a decrease of 45.4% compared to CNY 22,361,335,334.45 in Q1 2021[27] - The net cash flow from investing activities was negative at CNY -2,112,691,782.64, contrasting with a positive inflow of CNY 2,789,165,839.59 in Q1 2021[27] - The net cash flow from financing activities was CNY -5,187,835,814.93, an improvement from CNY -8,918,237,219.23 in Q1 2021[27] Assets and Liabilities - Total assets at the end of Q1 2022 were RMB 455,815,747,590.79, reflecting a slight increase of 0.67% from the end of the previous year[3] - The company's total assets amounted to RMB 455.82 billion, an increase from RMB 452.79 billion at the end of 2021[17][18] - The company's total liabilities decreased to RMB 370.27 billion from RMB 372.79 billion at the end of 2021[18] - Total liabilities decreased to RMB 337,998,252,958.27 from RMB 345,223,290,536.04 at the end of 2021[25] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 7.13% year-on-year, reaching RMB 85,509,178,630.92[3] - The equity attributable to shareholders increased to RMB 85.51 billion, compared to RMB 79.82 billion at the end of 2021, reflecting a growth of approximately 7.5%[18] - Shareholder equity increased to RMB 82,450,227,593.03, up from RMB 76,440,921,281.40 at the end of 2021[25] Revenue Sources - The increase in operating revenue was primarily driven by a rise in net commission and fee income as well as other business income[5] - Net commission and fee income reached RMB 3,510,854,333.97, up 39.8% from RMB 2,511,461,379.21 year-over-year[20] - Investment banking fee income surged to RMB 1,561,614,009.51, a significant increase from RMB 776,984,992.90 year-over-year[26] Other Financial Metrics - The company reported non-recurring gains and losses totaling RMB 10,486,147.20 for the quarter[4] - The company reported a significant increase in derivative financial assets, rising to RMB 3.24 billion from RMB 2.52 billion, marking a growth of approximately 28.2%[17] - The investment income for Q1 2022 was RMB 1,196,539,004.38, significantly lower than RMB 2,024,103,285.03 in Q1 2021[20] Shareholder Information - The top ten shareholders held a combined 82.76% of the company's shares, with Beijing Financial Holdings Group being the largest shareholder at 34.61%[7] Regulatory and Operational Changes - The company has not faced any major litigation or regulatory penalties during the reporting period[12][16] - The company has made changes to the addresses of 2 subsidiaries and 4 securities business departments in Q1 2022[15]