Financial Performance - Operating revenue for Q1 2024 was CNY 4,761,703,435.99, a decrease of 44.11% compared to the same period last year[2] - Net profit attributable to shareholders for Q1 2024 was CNY 911,298,865.24, down 62.56% year-on-year[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 527,329,111.74, a decline of 71.53% compared to the previous year[2] - Basic earnings per share for Q1 2024 were CNY 0.07, reflecting a decrease of 63.16% year-on-year[2] - Total revenue for Q1 2024 was approximately ¥4.76 billion, a decrease of 44.5% compared to ¥8.52 billion in Q1 2023[18] - Net profit for Q1 2024 was CNY 1,045,348,022.96, down 60% from CNY 2,619,602,340.05 in Q1 2023[19] - Total comprehensive income for Q1 2024 was CNY 1,397,481,291.48, a decrease of 53.2% from CNY 2,966,502,009.04 in Q1 2023[20] Cash Flow - The net cash flow from operating activities for Q1 2024 was negative CNY 6,923,972,193.49, indicating a significant cash outflow[2] - Cash flow from operating activities for Q1 2024 showed a net outflow of CNY -6,923,972,193.49, compared to a net outflow of CNY -377,112,384.85 in Q1 2023[21] - Cash inflow from investment activities in Q1 2024 was CNY 27,998,758,108.21, significantly higher than CNY 5,730,135,540.69 in Q1 2023[22] - Cash flow from financing activities in Q1 2024 resulted in a net outflow of CNY -1,013,978,808.92, compared to a net inflow of CNY 7,748,270,275.15 in Q1 2023[22] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 713,945,450,149.57, down 5.39% from the end of the previous year[2] - Total liabilities as of March 31, 2024, were approximately ¥541.30 billion, a decrease of 6.6% from ¥579.79 billion as of December 31, 2023[17] - The company's total liabilities as of March 31, 2024, were RMB 589,007,072,680.41, compared to RMB 595,171,366,700.00 on December 31, 2023, showing a slight decrease[26] Investment Income - Investment income for Q1 2024 was CNY 528,842,688.61, a decrease of 74.56% compared to CNY 2,078,916,517.40 in Q1 2023[6] - The company reported a net loss from investments in associates and joint ventures of approximately ¥112.44 million in Q1 2024, compared to a gain of ¥216.42 million in Q1 2023[18] - The net profit from investment activities dropped significantly to RMB 117,060,871.00 in Q1 2024 compared to RMB 1,406,018,177.28 in Q1 2023, a decrease of 91.66%[28] Shareholder Equity - Total equity attributable to shareholders at the end of Q1 2024 was CNY 164,496,425,733.86, a slight increase of 0.77% from the previous year[2] - Shareholders' equity attributable to the parent company increased to approximately ¥164.50 billion as of March 31, 2024, compared to ¥163.24 billion as of December 31, 2023[17] Other Financial Metrics - The weighted average return on net assets was 0.56%, a decrease of 0.91 percentage points year-on-year[2] - The company reported a significant reduction in operating expenses, totaling CNY 3,360,641,547.03 in Q1 2024, down from CNY 5,247,742,480.11 in Q1 2023, representing a decrease of 36%[19] - The company's cash and cash equivalents have increased, suggesting improved liquidity and financial flexibility[15]
海通证券(06837) - 2024 Q1 - 季度业绩