Financial Performance - Operating revenue for the period reached CNY 6.44 billion, representing a growth of 23.10% year-on-year[7] - Net profit attributable to shareholders was CNY 2.24 billion, up 27.70% compared to CNY 1.75 billion in the same period last year[7] - Basic earnings per share increased by 26.67% to CNY 0.19 from CNY 0.15 in the previous year[7] - The company reported a total operating profit of CNY 2,872,637,531.81, an increase of 22.67% from CNY 2,341,834,406.99[23] - Net profit for the period reached CNY 2,590,686,686.73, up 33.24% from CNY 1,944,677,893.92 year-on-year[23] - Total revenue for Q1 2017 was CNY 6,442,835,734.86, an increase of 23.06% compared to CNY 5,233,632,654.03 in the previous period[23] - Net profit for Q1 2017 reached CNY 1,627,804,895.76, representing an increase of 16.88% compared to CNY 1,393,411,723.54 in Q1 2016[26] - Total comprehensive income for Q1 2017 was CNY 1,995,093,740.72, a substantial increase from CNY 20,684,616.02 in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 559.05 billion, a decrease of 0.32% compared to the end of the previous year[7] - Total assets decreased to CNY 314,972,681,087.74 from CNY 317,233,769,824.91 at the beginning of the year, a decline of 0.82%[19] - Total liabilities decreased to CNY 434,504,411,324.88 from CNY 438,907,444,778.41, reflecting a reduction in short-term borrowings and other liabilities[15] - Total liabilities decreased to CNY 211,732,605,326.58 from CNY 215,988,787,804.47, a reduction of 1.19%[19] - The company's equity increased to CNY 103,240,075,761.16, up from CNY 101,244,982,020.44, representing a growth of 1.97%[19] Cash Flow - The net cash flow from operating activities was negative CNY 22.58 billion, worsening from negative CNY 3.53 billion in the same period last year[7] - Operating cash flow net amount decreased significantly to -¥22,577,833,626.12 from -¥3,531,713,823.98, primarily due to an increase in net reductions of financial assets measured at fair value[12] - The net cash flow from investment activities was ¥11,135,981,462.67, a significant recovery compared to -¥1,033,644,675.79 in the previous period[12] - The net cash flow from financing activities decreased by 96% to ¥282,873,240.81 from ¥7,436,263,846.85, mainly due to increased cash payments for debt repayment[12] - Cash flow from operating activities showed a net outflow of CNY 22,577,833,626.12, worsening from a net outflow of CNY 3,531,713,823.98 in Q1 2016[29] - Cash flow from investing activities generated a net inflow of CNY 11,135,981,462.67, a recovery from a net outflow of CNY 1,033,644,675.79 in the same period last year[29] - Cash inflow from financing activities was 26,857,194,560.00, compared to 11,757,000,000.00 in the previous period, leading to a net cash flow of 1,034,074,707.99[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 256,555, with 256,107 holding A shares and 448 holding H shares[9] - The largest shareholder, Hong Kong Central Clearing Limited, held 3.41 billion shares, accounting for 29.64% of total shares[9] Other Financial Metrics - The weighted average return on equity rose by 0.39 percentage points to 2.01%[7] - The company reported non-recurring gains and losses totaling CNY 304.02 million for the period[8] - Other comprehensive income after tax amounted to CNY 32,626,591.77, compared to a loss of CNY 1,197,409,956.10 in the previous year[24] - The company reported a significant increase in net cash received from investment activities, totaling CNY 28,810,125,607.86, compared to CNY 10,225,686,089.77 in the previous year[29]
海通证券(600837) - 2017 Q1 - 季度财报