太平洋(601099) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥277,587,617.92, representing a decrease of 40.47% compared to the same period last year[4]. - The net profit attributable to shareholders for Q1 2024 was ¥34,831,672.20, down 76.61% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,678,562.24, a decline of 77.47% compared to the previous year[4]. - The basic and diluted earnings per share both decreased by 77.27% in Q1 2024[6]. - The net profit margin for Q1 2024 was approximately 17.3%, down from 42.4% in Q1 2023[18]. - The company reported a decrease in investment income to ¥77,646,404.73 in Q1 2024 from ¥144,728,671.31 in Q1 2023, a decline of 46.3%[18]. - Total comprehensive income for Q1 2024 is CNY 34,347,091.59, down from CNY 149,625,036.17 in Q1 2023, indicating a decrease of approximately 77.0%[19]. - Basic earnings per share for Q1 2024 is CNY 0.005, compared to CNY 0.022 in Q1 2023, reflecting a decline of about 77.3%[19]. Cash Flow - The net cash flow from operating activities was negative at -¥256,128,601.96, indicating a significant cash outflow[4]. - The net cash flow from operating activities for Q1 2024 is -CNY 256,128,601.96, compared to -CNY 282,156,211.93 in Q1 2023, showing an improvement of about 9.2%[20]. - The total cash inflow from operating activities in Q1 2024 is CNY 1,203,930,475.22, a decrease from CNY 1,577,189,891.82 in Q1 2023, representing a decline of approximately 23.7%[20]. - The cash outflow from operating activities in Q1 2024 is CNY 1,460,059,077.18, down from CNY 1,859,346,103.75 in Q1 2023, indicating a decrease of about 21.5%[20]. - The net cash flow from investing activities for Q1 2024 is CNY 30,251,522.18, compared to CNY 31,415,857.75 in Q1 2023, showing a slight decrease of about 3.7%[21]. - The net cash flow from financing activities for Q1 2024 is -CNY 60,889,273.30, compared to -CNY 7,954,367.53 in Q1 2023, indicating a significant increase in cash outflow[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥16,234,917,858.16, an increase of 1.95% from the end of the previous year[4]. - Total assets as of March 31, 2024, reached ¥16,234,917,858.16, an increase of 1.95% from ¥15,923,624,424.87 at the end of 2023[16]. - Total liabilities increased to ¥6,716,362,764.09 in Q1 2024, up from ¥6,439,416,422.39 in Q4 2023, marking a rise of 4.3%[16]. - The company's equity attributable to shareholders rose to ¥9,512,510,334.74 in Q1 2024, compared to ¥9,478,176,445.04 in Q4 2023, an increase of 0.4%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 374,044[7]. - The total number of shares held by the top 10 shareholders is 744,039,975 shares, with a significant portion being frozen and subject to judicial auction[9]. - The largest shareholder, Beijing Jiayu Investment Co., Ltd., holds 744,039,975 shares, representing 4.18% of the total shares[9]. - China Construction Bank's fund holds 138,980,385 shares, accounting for 2.04% of the total shares[9]. - The fund managed by China Construction Bank and Huabao holds 91,921,586 shares, which is 1.35% of the total shares[9]. - The total number of shares involved in the margin trading and securities lending business is 22,717,300 shares, with 5% of the total shares participating in this activity[11]. - The total number of shares lent out in the margin trading business that have not been returned is 5,521,000 shares, representing 0.08% of the total shares[11]. - The company reported a total of 118,557,361 shares held by the fund managed by China Construction Bank, which is 1.74% of the total shares[11]. - The company has seen changes in the top 10 shareholders due to securities lending activities, with 955,100 shares newly lent out[12]. General Information - The company’s financial statements for the first quarter of 2024 are unaudited and presented in RMB[14]. - The company has not reported any significant changes in its operational situation during the reporting period[13]. - The company did not apply new accounting standards or interpretations for the first time in 2024[22].