太平洋(601099) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥466,321,999.88, representing an increase of 88.82% compared to the same period last year[4]. - Net profit attributable to shareholders for Q1 2023 was ¥148,925,156.82, a significant increase of 1,503.35% year-on-year[4]. - The basic earnings per share for Q1 2023 was ¥0.022, up 2,100.00% from ¥0.001 in the same period last year[4]. - Total operating revenue for Q1 2023 reached RMB 466,321,999.88, a significant increase from RMB 246,971,226.47 in Q1 2022, representing an increase of approximately 88.7%[14]. - Net interest income for Q1 2023 was RMB 60,099,001.64, compared to RMB 51,627,879.10 in Q1 2022, reflecting an increase of about 16.5%[14]. - Net commission and fee income for Q1 2023 amounted to RMB 143,473,402.77, up from RMB 125,898,552.01 in Q1 2022, indicating a growth of approximately 13.9%[14]. - Investment income for Q1 2023 was RMB 144,728,671.31, compared to RMB 103,068,083.56 in Q1 2022, marking an increase of around 40.5%[14]. - The net profit for the first quarter of 2023 was CNY 149,113,478.22, a significant increase compared to CNY 5,747,710.10 in the same period last year, representing a growth of approximately 2,493%[15]. - Total operating income reached CNY 199,294,086.23, up from CNY 10,918,256.29 in the previous year, indicating a year-over-year increase of about 1,724%[15]. - The total operating expenses increased to CNY 267,027,913.65 from CNY 236,052,970.18, reflecting a rise of approximately 13.1%[15]. - The company reported a total comprehensive income of CNY 149,625,036.17, compared to a loss of CNY 545,659.97 in the same quarter last year[17]. Assets and Liabilities - The total assets at the end of Q1 2023 were ¥16,814,275,642.98, reflecting a growth of 9.65% compared to the end of the previous year[5]. - Total assets as of March 31, 2023, were RMB 16,814,275,642.98, up from RMB 15,333,858,565.34 as of December 31, 2022, representing a growth of approximately 9.6%[13]. - Total liabilities as of March 31, 2023, were RMB 7,426,968,924.98, compared to RMB 6,090,065,633.01 as of December 31, 2022, reflecting an increase of about 21.9%[13]. - The company reported a total equity of RMB 9,387,306,718.00 as of March 31, 2023, compared to RMB 9,243,792,932.33 as of December 31, 2022, indicating an increase of about 1.6%[13]. Cash Flow - The net cash flow from operating activities for Q1 2023 was -¥282,156,211.93, an improvement from -¥1,120,850,219.63 in the same period last year[4]. - Cash flow from operating activities showed a net outflow of CNY 282,156,211.93, an improvement from a net outflow of CNY 1,120,850,219.63 in the first quarter of 2022[19]. - The company recorded a significant increase in cash inflow from operating activities, totaling CNY 1,577,189,891.82, compared to CNY 920,479,081.69 in the previous year[18]. - Cash and cash equivalents as of March 31, 2023, were RMB 5,015,887,022.35, slightly up from RMB 4,988,771,488.33 as of December 31, 2022, showing a growth of approximately 0.5%[11]. - The cash and cash equivalents at the end of the period were CNY 6,131,055,980.81, down from CNY 6,269,415,624.40 at the end of the first quarter of 2022[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 293,807[8]. - The top shareholder, Beijing Jiayu Investment Co., Ltd., held 744,039,975 shares, accounting for 10.92% of the total shares[8]. - The company has pledged a total of 580,810,000 shares to Huachuang Securities, with 744,039,975 shares frozen and subject to judicial auction[9]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies and products to drive future growth[10]. - The company implemented new accounting standards effective January 1, 2023, impacting the financial reporting[5]. Other Income - Non-recurring gains and losses for Q1 2023 totaled -¥547,725.83, primarily due to losses from asset disposal and other operating expenses[6]. - The company’s other income was CNY 2,530,218.80, a decrease from CNY 2,823,774.82 in the same quarter last year[15]. - The fair value changes in financial assets resulted in a gain of CNY 115,332,472.67, contrasting with a loss of CNY 36,680,646.66 in the previous year[15].