西部证券(002673) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,595,146,414.04, a decrease of 12.01% compared to ¥1,812,965,376.11 in the same period last year[3] - Net profit attributable to shareholders was ¥196,224,554.94, down 45.24% from ¥358,320,234.46 year-on-year[3] - The basic and diluted earnings per share were both ¥0.0439, representing a decline of 45.26% compared to ¥0.0802 in the previous year[4] - The company reported a total operating profit of CNY 271,551,206.30, a decline of 44.4% compared to CNY 488,397,611.43 in the same quarter last year[24] - The total comprehensive income for Q1 2024 was CNY 202,691,266.09, down 45.3% from CNY 370,095,523.76 in the previous year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥98,532,922,006.76, an increase of 2.40% from ¥96,220,878,199.07 at the end of the previous year[4] - The total liabilities increased to ¥70,206,831,360.34 as of March 31, 2024, up from ¥68,097,478,818.74 at the beginning of the year, representing a growth of 3.1%[22] - The company's total equity reached CNY 28,326,090,646.42, an increase of 0.7% from CNY 28,123,399,380.33 at the start of the year[22] Cash Flow - The net cash flow from operating activities was ¥2,168,356,452.55, with a significant decrease of ¥558,089,489.28 compared to the previous period[3] - Total cash inflow from operating activities reached ¥9,818,340,968.88, compared to ¥5,972,430,302.59 in Q1 2023, reflecting a year-over-year increase of approximately 64.5%[26] - The net increase in cash and cash equivalents for the quarter was ¥1,913,177,038.16, contrasting with a decrease of ¥2,156,314.08 in Q1 2023[27] - The total cash and cash equivalents at the end of the period stood at ¥18,118,088,530.05, compared to ¥17,930,258,958.77 at the end of the previous year[27] Investment and Income - The net income from investment banking fees increased by 29.18% to ¥36,298,991.40 compared to ¥28,098,784.46 in the previous year[9] - The net income from asset management fees rose by 59.97% to ¥23,710,759.20 from ¥14,822,068.77 year-on-year[9] - Investment income for the quarter was CNY 361,926,064.04, down 16.6% from CNY 433,772,567.04 in Q1 2023[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 192,840, with the largest shareholder, Shaanxi Investment Group, holding 35.65%[14] - The top ten shareholders collectively held a significant portion of the company's shares, with Shaanxi Investment Group and Shanghai Urban Investment Holding being the largest contributors[15] - The company reported a total of ¥1,232,983,816 in unrestricted circulating shares held by the largest shareholders[16] Strategic Developments - The company plans to increase its stake in Western Advantage Capital by ¥200 million to support its strategic development goals[19] - The controlling shareholder, Shaanxi Investment Group, intends to increase its shareholding by no less than ¥100 million and no more than ¥200 million within six months, with a maximum purchase price of ¥8.26 per share[19] - The company has approved a share repurchase plan with a total amount not less than ¥50 million and not exceeding ¥100 million, aimed at employee stock ownership plans[19] Other Financial Metrics - The company's weighted average return on equity decreased to 0.70%, down 0.62 percentage points from 1.32% in the previous year[4] - The after-tax net other comprehensive income was reported at -¥1,406,757.76, a decrease of 137.23% compared to the previous period[13] - The company reported a cash inflow of ¥727,683,436.54 from interest, fees, and commissions, which is an increase from ¥591,877,171.66 in the same quarter last year[26]