Financial Performance - The company's operating revenue for Q1 2022 was ¥8,149,548,182, representing a decrease of 25.53% compared to the same period last year[5]. - The net profit attributable to shareholders of the parent company was ¥2,518,915,579, down 42.90% year-on-year[5]. - The net profit attributable to shareholders of the parent company after deducting non-recurring gains and losses was ¥2,029,315,563, a decrease of 33.70% compared to the previous year[5]. - Basic earnings per share were ¥0.27, reflecting a decline of 44.90% year-on-year[5]. - The weighted average return on equity was 1.75%, down 1.58 percentage points from the previous year[5]. - Net profit for Q1 2022 was CNY 2,524,926,642, down 45% from CNY 4,587,139,755 in Q1 2021[20]. - Net profit for Q1 2022 was CNY 2,357,935,660, down 23.8% from CNY 3,094,305,104 in Q1 2021[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥815,302,811,988, an increase of 3.04% from the end of the previous year[5]. - The company reported a total asset of CNY 815,302,811,988 as of March 31, 2022, an increase from CNY 791,272,814,529 at the end of 2021[19]. - Total liabilities increased to CNY 662,555,985,192 in Q1 2022 from CNY 640,636,222,642 at the end of 2021[19]. - The total liabilities increased to ¥481,550,313,911 as of March 31, 2022, compared to ¥473,584,216,447 at the end of 2021[25]. Cash Flow - The net cash flow from operating activities was ¥17,957,075,466, with no applicable year-on-year comparison due to significant changes in financial liabilities and funding activities[5][8]. - The net cash flow from operating activities for Q1 2022 was ¥17,957,075,466, a significant improvement compared to a net outflow of ¥13,706,796,896 in Q1 2021[22]. - Total cash inflow from operating activities reached ¥51,208,495,031, up from ¥28,867,832,436 in the same period last year, indicating a growth of approximately 77.3%[22]. - Cash flow from operating activities showed a net inflow of CNY 14,361,730,921, a significant recovery from a net outflow of CNY 5,941,234,693 in Q1 2021[27]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 180,021[10]. - The largest shareholder, Shanghai State-owned Assets Operation Co., Ltd., holds 1,900,963,748 shares, representing 21.34% of total shares[10]. - Hong Kong Central Clearing (Nominee) Limited holds 1,391,751,520 shares, accounting for 15.63% of total shares[10]. Investment Activities - The company established the Lingang Technology Frontier Fund with an investment of 2 billion RMB from Guotai Junan Innovation Investment Co., Ltd.[14]. - The company acquired a 15% stake in Huaan Fund Management Co., Ltd. for 1.812 billion RMB[15]. - The company issued bonds totaling 2.8 billion RMB with a 3-year term at a coupon rate of 2.96% and 2.5 billion RMB with a 10-year term at a coupon rate of 3.7%[16]. - The company issued bonds raising CNY 12,510,000,000 in Q1 2022, an increase from CNY 11,525,000,000 in Q1 2021[27]. Government Support - The company received government subsidies amounting to ¥610,296,594, mainly from fiscal support funds[6]. Operating Income - Investment banking business net income was ¥999,220,070, an increase of 47.11% year-on-year, primarily due to higher A-share IPO underwriting amounts[8]. - Net interest income for Q1 2022 was CNY 1,249,141,468, a decrease from CNY 1,409,794,579 in Q1 2021[20]. - The net income from brokerage business fees was CNY 1,946,820,561, down from CNY 2,098,216,256 in Q1 2021[20]. - Net commission and fee income increased to CNY 2,901,699,446, up 13.5% from CNY 2,557,503,779 in the same period last year[26]. - Investment banking fee income rose significantly to CNY 974,884,229, compared to CNY 501,821,360 in Q1 2021, marking an increase of 94%[26].
国泰君安(601211) - 2022 Q1 - 季度财报