2015-04-27 16:00Financial Performance - Net profit attributable to shareholders rose by 274.45% to CNY 2.66 billion year-on-year[7] - Operating revenue surged by 220.90% to CNY 5.71 billion compared to the same period last year[7] - Basic earnings per share increased by 200.50% to CNY 0.4585[7] - Total operating revenue for Q1 2015 reached ¥5,713,580,318.13, a significant increase of 220.5% compared to ¥1,780,507,621.10 in the same period last year[24] - Net profit for Q1 2015 was ¥2,665,497,227.01, up 273.5% from ¥713,225,532.60 in Q1 2014[24] - Net commission and fee income was ¥2,759,231,612.97, an increase of 160.3% from ¥1,056,528,628.31 year-over-year[24] - The company’s total comprehensive income for Q1 2015 was ¥2,931,848,098.81, compared to ¥807,982,613.60 in Q1 2014, an increase of 263.5%[25] - Total comprehensive income for the first quarter of 2015 reached CNY 2,693,371,358.30, a significant increase from CNY 649,568,098.33 in the previous period, representing a growth of approximately 314%[27] Assets and Liabilities - Total assets increased by 28.66% to CNY 248.83 billion compared to the end of the previous year[7] - The total liabilities of the company were ¥204.30 billion, compared to ¥151.81 billion at the start of the year, marking an increase of around 34.6%[20] - The total liabilities increased to ¥189,048,898,576.71 from ¥136,681,725,547.66, reflecting a growth of 38.2%[23] - The company's equity attributable to shareholders rose to ¥44.47 billion from ¥41.54 billion, showing an increase of about 7.0%[20] - The total equity of the company reached ¥44.54 billion, up from ¥41.60 billion, indicating a growth of approximately 7.0%[20] Cash Flow - Net cash flow from operating activities decreased by 567.55% to -CNY 15.99 billion[7] - Cash inflows from operating activities totaled CNY 26,303,159,548.72, compared to CNY 8,068,486,647.65 in the same period last year, indicating an increase of about 226%[29] - The net cash flow from operating activities was negative at CNY -15,999,395,961.84, a decline from a positive CNY 3,421,969,200.37 in the previous year[30] - Cash inflows from financing activities were CNY 47,500,223,860.00, significantly higher than CNY 9,848,131,611.96 in the prior year, marking an increase of about 382%[30] - The net cash flow from financing activities was CNY 32,704,786,956.09, compared to CNY 1,469,259,514.43 in the same period last year, indicating a substantial increase[30] - The company paid CNY 14,140,772,014.00 in debt repayments, up from CNY 7,800,000,000.00 in the previous year, representing an increase of approximately 81%[33] Shareholder Information - The total number of shareholders reached 112,653 by the end of the reporting period[10] - The largest shareholder, Shenzhen Zhaorong Investment Holding Co., Ltd., holds 24.71% of shares[10] - The second-largest shareholder, Shenzhen Jisheng Investment Development Co., Ltd., holds 23.09% of shares[10] Financial Assets and Investments - Cash and cash equivalents increased by 33.00% to ¥72,974,693,358.34 from ¥54,866,893,638.48 due to an increase in customer funds[12] - Loaned funds rose by 54.04% to ¥90,258,812,652.31 from ¥58,595,164,547.26, reflecting an expansion in financing business scale[12] - Derivative financial assets surged by 142.03% to ¥29,079,884.26 from ¥12,015,035.74, indicating a significant increase in derivative holdings[12] - Interest receivables increased by 37.09% to ¥547,569,642.75 from ¥399,423,388.12, driven by higher financing interest and interest from stock pledge repurchase assets[12] - Margin deposits grew by 96.24% to ¥480,165,775.99 from ¥244,680,057.67, attributed to an increase in trading margin[12] - Available-for-sale financial assets decreased by 38.62% to ¥9,132,423,458.90 from ¥14,878,004,663.97, due to a reduction in the scale of available-for-sale bonds[12] - The company's derivative financial liabilities surged to ¥2.39 billion from ¥849.87 million, reflecting an increase of about 181.5%[20] - The company reported a net investment loss of ¥452,388,850.08, compared to a gain of ¥427,280,798.16 in the previous year[24] Future Plans and Investor Engagement - The company plans to issue bonds with a face value of up to ¥5.5 billion, approved by the China Securities Regulatory Commission[14] - The company engaged with 65 institutional investors and communicated with 37 individual investors during the first quarter, discussing topics such as bond issuance and operational performance[16]