瑞达期货(002961) - 2021 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2021 reached ¥416,971,237.07, an increase of 148.00% compared to ¥168,133,712.37 in the same period last year[10] - Net profit attributable to shareholders was ¥88,158,815.50, representing a significant increase of 322.85% from ¥20,848,480.65 year-on-year[10] - Basic earnings per share rose to ¥0.20, up 300.00% from ¥0.05 in the previous year[10] - The company reported a net profit of ¥86,723,276.57 after deducting non-recurring gains and losses, which is an increase of 187.89% from ¥30,123,861.43 in the previous year[10] - The company reported a significant increase in cash received from other financing activities, totaling ¥376,108,789.97, due to cash received from consolidated structured entities[30] - The total profit for the current period was ¥141,191,746.62, up from ¥34,809,476.91 in the previous period, representing an increase of approximately 304%[85] - The total comprehensive income for the current period was ¥105,893,809.96, compared to ¥26,107,107.68 in the previous period, showing a growth of around 305%[89] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,604,427,125.52, a growth of 20.04% compared to ¥11,332,854,882.40 at the end of the previous year[10] - The company's total assets as of March 31, 2021, amounted to CNY 13,603,760,354.08, compared to CNY 11,209,201,026.74 at the end of 2020, reflecting an increase of approximately 21.4%[72] - The total liabilities increased to CNY 11,510,879,721.02 from CNY 9,222,408,132.66, marking a rise of about 25.0%[70] - The company’s total liabilities and equity amounted to CNY 11,350,820,720.96 at the end of the reporting period[107] - The total liabilities rose from CNY 9,351,182,734.25 to CNY 9,369,148,572.81, with an adjustment of CNY 17,965,838.56[107] Cash Flow - The net cash flow from operating activities was negative at -¥519,302,921.61, a decrease of 156.11% from ¥925,507,248.16 in the same period last year[10] - The company reported a net cash inflow from operating activities of ¥262,628,287.44, compared to ¥94,074,285.40 in the previous period, indicating a substantial increase[90] - Net cash flow from operating activities was negative at CNY -144,071,955.23, a decline from CNY 877,859,660.85 year-over-year[100] - Financing cash inflow was CNY 376,108,789.97, with no inflow recorded in the previous period[96] - Net cash flow from financing activities was CNY 357,899,644.31, a significant improvement from CNY -4,687,122.43 year-over-year[96] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,060, indicating a broad shareholder base[14] - The largest shareholder, Xiamen Jianuo Industrial, held 75.58% of the shares, indicating significant ownership concentration[14] Investment and Income - The company's net income from fees surged by 216.02% to CNY 221,499,039.51, driven by growth in asset management and brokerage services[27] - Investment income skyrocketed by 1301.55% to CNY 57,500,858.00, attributed to increased earnings from structured entities included in the consolidation scope[27] - The company recognized government subsidies amounting to ¥813,850.73 during the reporting period, contributing to its financial performance[10] - The company incurred business and management expenses of ¥138,377,021.52, compared to ¥42,023,454.96 in the previous period, reflecting an increase of about 228%[85] Future Projections - The net profit attributable to shareholders for the first half of 2021 is projected to be approximately ¥150 million, representing a 110.15% increase compared to the same period last year, which was ¥71.38 million[44] - Basic earnings per share are expected to reach ¥0.34, up 112.50% from ¥0.16 in the previous year[44] - The company anticipates a favorable investment environment in the first half of 2021, with significant growth in trading volume and investor interest in the futures market[44] Other Financial Metrics - The weighted average return on net assets increased to 4.35%, up from 1.22% year-on-year, reflecting improved profitability[10] - The company experienced a 257.23% increase in income tax expenses to CNY 34,241,719.15, corresponding to the increase in profits[27] - The company's margin deposits increased by 30.81% to CNY 6,959,931,731.65 due to business growth and an increase in customer margin deposits[24] - The company has made significant investments in various financial products, including bank wealth management products and trust products, with initial costs totaling ¥168,000,000.00[36] Compliance and Reporting - The first quarter report was not audited, indicating a potential area for further scrutiny in financial reporting[114]