2023-04-28 16:00Financial Performance - The total operating revenue for Q1 2023 was CNY 8,993,372,542.39, representing a 24.14% increase compared to CNY 7,244,375,059.60 in the same period last year[5] - The net profit attributable to shareholders of the listed company reached CNY 3,245,035,653.53, a 46.49% increase from CNY 2,214,329,655.76 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 3,160,586,553.71, up 45.45% from CNY 2,172,172,527.14 in the previous year[5] - The basic earnings per share for Q1 2023 was CNY 0.35, reflecting a 45.83% increase from CNY 0.24 in the same period last year[5] - The company's total profit for Q1 2023 was CNY 4.20 billion, an increase of 52.2% from CNY 2.76 billion in Q1 2022[17] - Net profit for Q1 2023 was ¥3,106,590,695.94, up 55.7% from ¥1,996,377,600.83 in Q1 2022[26] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 853,201,152,278.60, a 0.78% increase from CNY 846,567,015,810.33 at the end of the previous year[5] - The total liabilities increased to CNY 682.23 billion from CNY 678.71 billion, marking a rise of about 0.22%[16] - The company's total equity increased to approximately ¥146.78 billion from ¥143.64 billion, with retained earnings rising to ¥27.11 billion from ¥24.00 billion[24] Cash Flow - The net cash flow from operating activities was negative at CNY -37,755,343,658.31, compared to CNY 11,728,028,968.54 in the same period last year, indicating a significant decrease[5] - The company reported a net cash outflow from operating activities totaling ¥51,811,204,006.40 in Q1 2023, compared to ¥35,634,735,476.87 in Q1 2022[28] - The total cash inflow from financing activities reached approximately ¥39.22 billion, an increase from ¥33.70 billion, with a net cash flow from financing activities of ¥10.36 billion, compared to ¥2.93 billion previously[21] Investment Income - Investment income for Q1 2023 was CNY 6,319,462,816.29, a significant improvement from a loss of CNY -1,195,888,656.89 in the same period last year[9] - Investment income for Q1 2023 was ¥3,260,088,658.35, a turnaround from a loss of ¥1,260,907,556.77 in Q1 2022[26] Shareholder Information - Jiangsu Guoxin Group Co., Ltd. holds 15.13% of shares, while Hong Kong Central Clearing (Agent) Co., Ltd. holds 13.95%[11] - The total number of A-share shareholders is 272,063, while H-share registered shareholders number 7,080[12] Business Developments - The company received a no-objection letter from the China Securities Regulatory Commission regarding its participation in carbon emission trading[13] - The company completed the registration of changes in its business scope, which now includes securities business and investment consulting[13] - Huatai Securities' wholly-owned subsidiary initiated the establishment of a biomedical venture capital partnership with a total subscription scale of RMB 48.78 million[13] - The company’s wholly-owned subsidiary Huatai International established a new subsidiary in Hong Kong focused on carbon neutrality and energy transition investments[13] Financial Ratios - The weighted average return on equity increased to 1.86%, up by 0.45 percentage points from 1.41% in the previous year[5] - The net interest income decreased to CNY 299.81 million from CNY 806.08 million year-on-year[17] - The net commission and fee income was CNY 3.64 billion, down 3.4% from CNY 3.77 billion in Q1 2022[17] Other Financial Metrics - The company’s cash and cash equivalents decreased to CNY 152.32 billion from CNY 155.61 billion, a decline of about 2.93%[15] - The total cash outflow from investing activities was approximately ¥10.81 billion, compared to ¥2.11 billion in the previous period, resulting in a net cash flow from investing activities of -¥5.19 billion, down from ¥1.97 billion[21] - The company did not apply new accounting standards or interpretations for the first time in 2023[29]