西部证券(002673) - 2023 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2023 reached CNY 1,812,965,376.11, an increase of 81.60% compared to CNY 998,336,271.08 in the same period last year[3] - Net profit attributable to shareholders was CNY 358,320,234.46, a significant recovery from a loss of CNY 16,845,301.34 in the previous year[3] - Basic earnings per share for Q1 2023 was CNY 0.0802, compared to a loss of CNY 0.0038 in the same period last year[4] - The weighted average return on equity increased to 1.32%, up 1.38 percentage points from -0.06% in the previous year[4] - The company reported a significant increase in other business income, which rose by 34.49% to CNY 798,250,148.36 compared to CNY 593,546,009.23 last year[8] - The net profit for the first quarter was ¥366,316,872.23, a significant recovery from a net loss of ¥9,134,791.66 in the previous period[19] - Operating income rose to ¥1,812,965,376.11 compared to ¥998,336,271.08 in the same period last year, marking an increase of approximately 81.3%[19] - The net income from commission and fee income decreased to ¥334,160,183.90 from ¥410,862,974.09, reflecting a decline of about 18.6%[19] - The total equity attributable to shareholders increased to ¥27,379,698,858.39 from ¥27,017,599,972.40, showing a growth of approximately 1.34%[18] Assets and Liabilities - Total assets as of the end of Q1 2023 were CNY 97,458,160,573.80, reflecting a 1.87% increase from CNY 95,670,187,533.25 at the beginning of the year[4] - The total assets of the company as of the end of the reporting period amounted to RMB 97.46 billion, an increase from RMB 95.67 billion at the beginning of the year[17] - The company's cash and cash equivalents decreased from RMB 15.27 billion at the beginning of the year to RMB 14.97 billion at the end of the reporting period[17] - The company's trading financial assets increased from RMB 57.20 billion to RMB 60.28 billion during the reporting period[17] - The company reported a decrease in short-term financing payables from RMB 8.43 billion to RMB 7.44 billion[17] - The total liabilities increased to ¥69,923,657,355.16 from ¥68,505,779,838.37, representing a growth of approximately 2.06%[18] - The company’s total liabilities included RMB 24.73 billion in sell-back financial asset payments, a slight decrease from RMB 25.47 billion[17] Cash Flow - The net cash flow from operating activities was CNY -558,089,489.28, an improvement from CNY -3,587,482,614.32 in the previous year[3] - The total cash inflow from operating activities was 5,972,430,302.59 CNY, an increase from 3,128,540,476.91 CNY in the previous period[20] - The total cash outflow from operating activities was 6,530,519,791.87 CNY, slightly down from 6,716,023,091.23 CNY in the prior period[20] - The cash received from interest, fees, and commissions was 591,877,171.66 CNY, compared to 648,149,637.93 CNY in the previous period[20] - The cash paid for interest, fees, and commissions was 243,816,505.84 CNY, up from 210,456,366.60 CNY in the previous period[20] - Total cash inflow from financing activities was 5,320,050,000.00 CNY, down from 7,135,670,000.00 CNY in the prior period[21] - The net cash flow from financing activities was 592,771,215.24 CNY, significantly lower than 2,572,700,733.89 CNY in the previous period[21] Shareholder Information - The total number of shares outstanding as of the last trading day before disclosure was 4,469,581,705 shares[5] - The total number of ordinary shareholders at the end of the reporting period was 166,635[12] - The largest shareholder, Shaanxi Investment Group Co., Ltd., holds 35.32% of the shares, totaling 1,578,533,859 shares[12] - The company’s total share capital held by the top ten shareholders is 1,629,533,859 shares, accounting for 36.46% of the total share capital[14] Financing Activities - The company issued a total of RMB 2 billion in short-term financing bonds with a coupon rate of 2.53% on January 13, 2023, and another RMB 1.3 billion with a coupon rate of 2.62% on March 15, 2023[15] - The company paid a total of RMB 2,009,616,438.36 for the principal and interest of the seventh short-term financing bond on January 19, 2023, and RMB 2,513,134,246.58 for the eighth bond on February 10, 2023[15] - As of December 31, 2022, the company's audited net assets were RMB 272.09 billion, with a total borrowing balance of RMB 502.19 billion, representing a 42.19% increase in new borrowings compared to the previous year's net assets[15]