2018-04-26 16:00Financial Performance - Net profit attributable to shareholders decreased by 22.68% to CNY 1.73 billion year-on-year[5] - Operating revenue declined by 11.45% to CNY 5.70 billion compared to the same period last year[5] - Investment income dropped by 45% to CNY 1.34 billion due to reduced gains from financial instruments[9] - Total operating revenue for Q1 2018 was CNY 5,704,680,933.31, a decrease of 11.43% from CNY 6,442,340,295.28 in the same period last year[19] - Net profit attributable to shareholders for Q1 2018 was CNY 1,732,104,646.77, down 22.66% from CNY 2,240,164,455.28 in Q1 2017[19] - Total profit for the current period is ¥1,664,643,043.34, a decrease of 11.6% compared to ¥1,881,874,338.13 in the previous period[23] - Net profit for the current period is ¥1,379,420,737.58, down 15.3% from ¥1,627,804,895.76 in the previous period[23] Cash Flow - The net cash flow from operating activities improved to -CNY 4.84 billion, a significant reduction from -CNY 22.58 billion in the previous year[5] - The company reported a 128% decrease in net cash flow from investing activities, totaling -CNY 3.10 billion[9] - The net cash flow from financing activities surged by 7,762% to CNY 22.24 billion, driven by increased borrowings and bond issuances[9] - The net cash flow from operating activities is -¥4,842,369,589.88, an improvement from -¥22,577,833,626.12 in the previous period[25] - The net cash flow from financing activities was ¥12,644,927,215.31, a significant increase from ¥1,034,074,707.99 in Q1 2017, indicating strong capital raising efforts[29] Assets and Liabilities - Total assets increased by 7.16% to CNY 572.97 billion compared to the end of the previous year[5] - The total liabilities of Haitong Securities were CNY 442.27 billion, compared to CNY 405.01 billion at the end of the previous year, representing an increase of approximately 9.19%[13] - The company's equity attributable to shareholders was CNY 119.09 billion, up from CNY 117.76 billion, marking a growth of about 1.13%[13] - The company’s total assets reached CNY 336,369,336,092.28, up from CNY 308,277,460,115.61, indicating a growth of 9.09% year-over-year[18] - Total liabilities increased to CNY 228,213,231,958.58, compared to CNY 201,418,301,850.76 in the previous year, reflecting a growth of 13.27%[18] Shareholder Information - The number of shareholders reached 255,580, with the top ten shareholders holding 61.56% of the total shares[5] Other Financial Metrics - The weighted average return on equity decreased by 0.54 percentage points to 1.47%[5] - The company's cash and cash equivalents reached CNY 117.35 billion, up from CNY 103.80 billion, indicating a growth of about 12.99% year-over-year[12] - Client deposits stood at CNY 70.29 billion, slightly increasing from CNY 70.21 billion, showing a marginal growth of 0.03%[12] - The financial assets measured at fair value and recognized in profit or loss amounted to CNY 134.38 billion, an increase from CNY 99.86 billion, reflecting a growth of approximately 34.59%[12] - The company's short-term borrowings increased to CNY 39.40 billion from CNY 30.71 billion, indicating a rise of about 28.00%[13] - Haitong Securities reported a decrease in other comprehensive income from CNY 1.63 billion to CNY 0.93 billion, a decline of about 42.56%[13] Operational Performance - Net interest income increased to CNY 1,219,109,430.94, up 18.48% from CNY 1,028,863,692.57 year-over-year[19] - Operating profit for Q1 2018 was CNY 2,303,936,362.96, a decrease of 19.78% from CNY 2,872,142,092.23 in Q1 2017[19] - The company reported a total comprehensive income of CNY 1,474,912,313.64 for Q1 2018, down from CNY 2,623,313,278.50 in the previous year[20]