瑞达期货(002961) - 2022 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2022 was ¥383,629,790.22, a decrease of 8.00% compared to ¥416,971,237.07 in the same period last year[5] - Net profit attributable to shareholders was ¥95,330,163.56, an increase of 8.13% from ¥88,158,815.50 year-on-year[5] - Net profit excluding non-recurring gains and losses reached ¥105,828,480.39, up 22.03% from ¥86,723,276.57 in the previous year[5] - Basic earnings per share increased by 5.00% to ¥0.21 from ¥0.20 year-on-year[5] - Net interest income increased to ¥46,783,008.82 from ¥41,052,383.90, reflecting a growth of 17.8%[31] - Net profit for the current period was ¥95,180,347.51, up 8.5% from ¥88,158,815.50 in the previous period[34] - The total comprehensive income for the current period was ¥94,596,793.42, compared to ¥88,481,237.63, showing an increase of 6.3%[34] - The total comprehensive income attributable to minority shareholders was -149,816.05 yuan, with basic and diluted earnings per share at 0.21 yuan, slightly up from 0.20 yuan in the previous period[37] Cash Flow and Assets - The net cash flow from operating activities was -¥22,076,988.33, significantly improved from -¥519,302,921.61 in the same period last year[5] - The company's cash and cash equivalents decreased from ¥10,126,246,749.16 at the beginning of the year to ¥9,802,234,710.16 at the end of the quarter, representing a decline of approximately 3.2%[24] - Cash inflow from operating activities totaled 949,188,616.80 yuan, down from 2,415,107,904.98 yuan in the previous period, resulting in a net cash flow from operating activities of -22,076,988.33 yuan[38] - Cash outflow from investment activities was 357,130,347.74 yuan, compared to 397,439,455.66 yuan in the previous period, leading to a net cash flow from investment activities of -228,058,935.62 yuan[41] - Cash inflow from financing activities was 314,610,851.83 yuan, down from 376,108,789.97 yuan in the previous period, resulting in a net cash flow from financing activities of 296,098,663.53 yuan[41] - The ending balance of cash and cash equivalents increased to 1,221,749,561.33 yuan from 973,922,006.59 yuan in the previous period[41] Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,323[12] - Xiamen Jianuo Industrial Co., Ltd. holds 75.57% of the shares, totaling 336,320,000 shares[12] - Quanzhou Yunchuo Investment Co., Ltd. holds 2.22% of the shares, totaling 9,870,000 shares[12] - Xiamen Zhongbao Import and Export Trade Co., Ltd. holds 2.14% of the shares, totaling 9,545,543 shares, with shares frozen[12] - The top ten shareholders include various investment funds, with the largest being Xiamen Jianuo Industrial Co., Ltd.[12] - The report indicates that there are no known relationships or concerted actions among other shareholders[15] - The total number of shares held by the top ten unrestricted shareholders is significant, with the largest being Quanzhou Yunchuo Investment Co., Ltd. at 9,870,000 shares[17] Expenses and Income - Other income decreased by 38.64% to ¥499,409.63 from ¥813,850.73 year-on-year, mainly due to a reduction in government subsidies received[8] - The company reported a significant increase in foreign exchange gains of 1657.18%, reaching ¥301,089.54 compared to ¥17,134.79 in the previous year[8] - The company experienced a 42.58% reduction in business and management expenses, totaling ¥79,415,713.76 compared to ¥138,309,131.06 in the same period last year[11] - The company reported a decrease in commission income from brokerage services to ¥162,995,768.47, down 17.5% from ¥198,020,995.07[31] - Investment income increased to ¥64,621,859.76 from ¥57,500,858.00, reflecting a growth of 12.9%[31] - The company’s other business income rose to ¥163,738,582.35, compared to ¥144,108,039.60, an increase of 13.7%[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,624,020,909.02, a 1.65% increase from ¥17,338,587,125.61 at the end of the previous year[5] - Total assets amounted to ¥17,624,020,909.02, an increase from ¥17,338,587,125.61, representing a growth of 1.7%[30] - Total liabilities increased to ¥15,125,731,865.33 from ¥14,934,906,231.04, marking a rise of 1.9%[30] - The total equity attributable to shareholders of the parent company rose to ¥2,458,734,262.50, up from ¥2,363,976,297.33, indicating a growth of 4.0%[30] Corporate Developments - The registered capital of the wholly-owned subsidiary 瑞达新控 will increase from ¥60,000,000 to ¥75,000,000, with an additional investment of ¥15,000,000 from the company[24] - The company plans to apply for a credit limit of ¥5,000,000 from 兴业银行 to support the growth of its wholly-owned subsidiary 瑞达新控[24] - The company successfully obtained a first-class securities trading license for its wholly-owned subsidiary 瑞达国际证券, effective from February 24, 2022[24] - The company completed the election of its fourth board of directors and supervisory board, with a term of three years starting from January 13, 2022[24] - The company's total liabilities and equity will be impacted by the increase in capital strength of 瑞达新控, enhancing its risk management capabilities[24] - The company aims to optimize its international business layout and expand its service offerings through the new license obtained by 瑞达国际证券[24] - The company has successfully completed the registration change for its controlling shareholder, which may enhance operational efficiency[24] Future Outlook - The report does not mention any new product developments or market expansions[19] - There is no indication of future guidance or performance outlook provided in the documents[19] - The company has not disclosed any mergers or acquisitions in the recent reports[19] - The first quarter report was not audited, indicating that the figures presented are preliminary and subject to change[42]