瑞达期货(002961) - 2023 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2023 was ¥383,353,917.09, a decrease of 0.07% compared to ¥383,629,790.22 in the same period last year[5] - Net profit attributable to shareholders decreased by 42.60% to ¥54,716,474.46 from ¥95,330,163.56 year-on-year[5] - Net profit excluding non-recurring gains and losses fell by 51.83% to ¥50,977,866.73 from ¥105,828,480.39 in the previous year[5] - Basic and diluted earnings per share decreased by 42.86% to ¥0.12 from ¥0.21 in the same period last year[5] - The total profit for Q1 2023 was ¥73,422,068.76, a decrease of 42.5% compared to ¥127,854,540.68 in the same period last year[23] - The net profit attributable to shareholders of the parent company was ¥54,716,474.46, down 42.8% from ¥95,330,163.56 year-on-year[23] - Net interest income decreased to 32.27 million yuan from 46.78 million yuan year-over-year[22] - The company reported a net profit of 73.34 million yuan for Q1 2023, compared to 132.71 million yuan in the previous year[22] - The company’s investment income for Q1 2023 was 36.23 million yuan, down from 64.62 million yuan in the previous year[22] Cash Flow and Assets - Net cash flow from operating activities was ¥191,677,936.32, compared to a negative cash flow of ¥22,076,988.33 in the previous year[5] - The operating cash flow for Q1 2023 was ¥191,677,936.32, a significant improvement from a negative cash flow of ¥22,076,988.33 in the previous year[26] - Cash inflows from operating activities totaled ¥1,437,292,224.12, an increase of 51.4% compared to ¥949,188,616.80 in the previous year[26] - Cash outflows from operating activities were ¥1,245,614,287.80, compared to ¥971,265,605.13 in the previous year, indicating increased operational expenses[26] - The net cash flow from investing activities was ¥715,428.62, a recovery from a negative cash flow of -¥228,058,935.62 in the previous year[26] - Total assets increased by 0.83% to ¥15,849,689,834.22 from ¥15,719,122,409.42 at the end of the previous year[5] - The company’s cash and cash equivalents decreased to 8.02 billion yuan from 9.02 billion yuan at the beginning of the year[18] - Total cash and cash equivalents at the end of Q1 2023 reached ¥1,302,563,161.08, up from ¥1,221,749,561.33 at the end of Q1 2022[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,728, with no preferred shareholders[12] - The largest shareholder, Xiamen Jianuo Industrial Co., Ltd., holds 75.57% of the shares, totaling 336,320,000 shares[12] - The company plans to implement a shareholder return plan for the next three years (2023-2025) to enhance profit distribution transparency and stability[16] Business Operations - The company reported a 45.83% decrease in commission income to ¥98,927,659.83 from ¥182,611,106.51 year-on-year[9] - Other business income increased by 48.75% to ¥243,565,334.44 from ¥163,738,582.35 in the previous year, primarily due to increased trade revenue[9] - The company experienced a 93.46% increase in cash received related to operating activities, totaling ¥1,266,645,596.64 compared to ¥654,739,416.86 in the previous year[9] Investment and Financing Activities - Cash paid for investments decreased by 61.03% to CNY 128,218,273.74 from CNY 329,060,000.25, mainly due to reduced investments during the period[10] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by 81.78% to CNY 5,115,482.73 from CNY 28,070,347.49, primarily due to a reduction in intangible asset purchases[10] - Cash received from other financing activities dropped by 99.89% to CNY 338,583.67 from CNY 314,610,851.83, mainly due to decreased cash received from consolidated structured entities[10] - Cash paid for interest decreased by 55.44% to CNY 1,709,623.06 from CNY 3,836,250.00, reflecting a reduction in interest payments during the period[10] - Cash paid for other financing activities increased by 137.20% to CNY 34,811,217.22 from CNY 14,675,938.30, mainly due to an increase in bank acceptance bill margin payments[10] Management Changes - The company appointed a new vice president, Mr. Li Hui, to oversee business in Guangzhou and Shenzhen, effective from the board's approval date[15] - The company decided not to adjust the conversion price of "Ruida Convertible Bonds" downward for the next six months, maintaining the current terms[15] - The company approved a financial investment plan allowing its wholly-owned subsidiary to use up to 500 million yuan for investment and derivative trading within one year[16]