瑞达期货(002961) - 2020 Q1 - 季度财报

Revenue and Profit - Total revenue for the first quarter of 2020 was ¥168,133,712.37, representing a 14.97% increase compared to ¥146,243,303.00 in the same period last year[10] - Net profit attributable to shareholders decreased by 46.09% to ¥20,848,480.65 from ¥38,674,863.85 year-on-year[10] - Net profit excluding non-recurring gains and losses increased by 6.79% to ¥30,123,861.43 from ¥28,209,055.51 in the previous year[10] - Basic earnings per share dropped by 50.00% to ¥0.05 from ¥0.10 year-on-year[10] - Net income for the period was ¥168,133,712.37, compared to ¥146,243,303.00 in the previous period, indicating an increase of about 14.97%[92] - The total profit for the current period was ¥34,809,476.91, a decrease of 3.2% from ¥35,974,545.15 in the previous period[103] - The company’s total comprehensive income for the current period was ¥26,107,107.68, compared to ¥26,944,047.21 in the previous period[106] Cash Flow - Net cash flow from operating activities surged by 1,316.76% to ¥925,507,248.16 compared to ¥65,325,785.90 in the same period last year[10] - The net cash flow from operating activities reached ¥925,507,248.16, a 1316.76% increase due to business growth and increased client margin deposits[29] - Cash inflow from operating activities totaled 1,199,968,638.34 CNY, compared to 506,242,941.63 CNY, indicating an increase of about 137%[110] - Cash outflow from operating activities decreased to 274,461,390.18 CNY from 440,917,155.73 CNY, a reduction of approximately 38%[110] - The net cash flow from investment activities was -51,446,082.39 CNY, an improvement from -210,871,855.97 CNY, showing a reduction in losses by about 75%[110] - The net cash flow from financing activities decreased by 122.10% to -¥4,687,122.43 as no new borrowings were made during the period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,528,602,003.87, a 2.21% increase from ¥6,387,714,431.25 at the end of the previous year[10] - The total assets of the company reached CNY 6,528,602,003.87, up from CNY 6,387,714,431.25, indicating an increase of about 2.21%[50] - Total liabilities rose to ¥4,356,907,589.49 from ¥4,206,843,063.22, an increase of about 3.56%[88] - The liabilities related to margin deposits rose to CNY 4,045,538,829.15 from CNY 3,953,530,661.08, marking an increase of approximately 2.25%[50] - The company reported a decrease in other liabilities to ¥0.00 from a previous amount, indicating a significant change in liability structure[88] Income Sources - Net commission income surged by 95.40% to ¥70,091,195.72 mainly from growth in asset management and brokerage services[25] - Investment income grew by 109.04% to ¥4,102,663.79 due to increased returns from structured financial assets[25] - Other income increased by 689.11% to ¥4,059,404.31 primarily from government subsidies[25] - Commission income surged to ¥70,091,195.72 from ¥35,871,280.60, marking a significant increase of approximately 95.00%[92] - Investment income rose to ¥4,102,663.79 from ¥1,962,585.21, representing an increase of about 108.73%[92] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,940[15] - Net assets attributable to shareholders increased by 1.30% to ¥1,730,613,424.38 from ¥1,708,347,579.95 at the end of the previous year[10] - Owner's equity totaled ¥1,734,562,508.48, up from ¥1,708,455,400.80, reflecting a growth of approximately 1.53%[90] - The company's unallocated profits increased to ¥786,731,321.04 from ¥760,624,213.36, a growth of approximately 3.43%[90] Expenses - The cash paid for business and management expenses rose by 84.30% to ¥28,605,034.50 due to increased business income[29] - The company’s business and management expenses rose to ¥42,098,291.41 from ¥29,840,807.33, an increase of 41.0%[100] Other Financial Metrics - The weighted average return on equity decreased to 1.22% from 2.77% year-on-year, a decline of 1.55%[10] - The company reported a non-operating loss of ¥9,275,380.78 during the reporting period[10] - The provision for futures risk reserve increased to ¥2,782,221.28 from ¥1,694,046.58, marking a rise of 64.3%[100] - Deferred income tax liabilities decreased to ¥944,349.65 from ¥2,130,669.47, a reduction of about 55.73%[88]