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海通证券(600837) - 2015 Q1 - 季度财报
2015-04-28 16:00

Financial Performance - Operating revenue surged by 162.34% to CNY 7.97 billion from CNY 3.04 billion year-on-year[5] - Net profit attributable to shareholders increased by 238.88% to CNY 4.10 billion compared to CNY 1.21 billion in the same period last year[5] - Basic and diluted earnings per share rose by 230.77% to CNY 0.43 from CNY 0.13[5] - The weighted average return on equity increased by 3.86 percentage points to 5.81%[5] - Net income attributable to the parent company reached CNY 4,101,658,309.08, a significant increase of 238.88% compared to CNY 1,210,342,495.02 in the same period last year[12] - Net commission and fee income rose to CNY 2,762,096,938.62, reflecting a 74.85% increase from CNY 1,579,721,942.32, driven by higher brokerage fees[12] - Investment income surged to CNY 2,562,972,619.70, marking a 178.97% increase from CNY 918,730,227.57, primarily due to gains from financial assets measured at fair value[12] Asset and Liability Changes - Total assets increased by 16.01% to CNY 409.07 billion compared to the end of the previous year[5] - The company's total assets increased to CNY 409,071,550,528.86, up from CNY 352,622,148,668.90 at the beginning of the year[15] - The company's total liabilities increased significantly, with short-term borrowings rising to CNY 31,886,993,248.15 from CNY 15,161,746,221.41 at the beginning of the year[15] - Total liabilities increased to ¥331.91 billion from ¥280.36 billion, a rise of approximately 18.36%[19] - The company's equity attributable to shareholders rose to ¥72.84 billion from ¥68.36 billion, an increase of about 6.3%[19] Cash Flow Analysis - The company reported a net cash flow from operating activities of CNY -7.74 billion, a significant decline compared to CNY -1.23 billion in the previous year[5] - The company’s cash flow from operating activities showed a net outflow of CNY 7,737,764,946.21, worsening from a net outflow of CNY 1,225,823,005.54 in the previous year[12] - Cash flow from financing activities saw a substantial increase of 469.30%, reaching CNY 22,662,067,154.77 compared to CNY 3,980,682,584.88 in the previous period[12] - The company reported a net cash outflow from operating activities of approximately ¥7.74 billion in Q1 2015, compared to a net outflow of ¥1.23 billion in the same period last year[26] - The cash inflow from operating activities totaled approximately ¥47.92 billion, a significant increase from ¥7.73 billion in Q1 2014[26] - The company reported a net increase in cash from financing activities of approximately ¥16.83 billion in Q1 2015, compared to a net decrease of ¥4.38 billion in the same period last year[26] Shareholder Information - The number of shareholders reached 378,456, with 378,310 being A-share shareholders[10] Investment Activities - The company is in the process of acquiring BESI for EUR 379 million, which is currently under approval[13] - The company issued subordinated debt amounting to CNY 15 billion, with a term of 5 years, to supplement its net capital[13] Comprehensive Income - Other comprehensive income after tax rose to CNY 382,895,421.32, a 957.78% increase from CNY 36,198,153.88, mainly due to gains from available-for-sale financial assets[12] - The total comprehensive income for Q1 2015 was approximately ¥3.53 billion, compared to ¥1.01 billion in Q1 2014, representing an increase of 249.5%[25]