上海银行(601229) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 6.55% to CNY 3,874,419 compared to the same period last year[6]. - Total profit for Q1 2017 was CNY 4,154,871,000, a decrease from CNY 4,423,366,000 in Q1 2016, representing a decline of approximately 6.06%[35]. - The total comprehensive income for Q1 2017 was CNY 4,076,266,000, up from CNY 3,653,925,000 in Q1 2016, reflecting an increase of approximately 11.59%[35]. - The bank's net profit for the first quarter of 2017 was not explicitly stated, but operating profit was RMB 4,127,554 thousand, a decrease from RMB 4,374,070 thousand in Q1 2016[34]. - Net profit attributable to the parent company's shareholders for the first quarter of 2017 was RMB 3.874 billion, an increase of 6.55% year-on-year[23]. Assets and Liabilities - Total assets increased by 1.54% to CNY 1,782,347,344 compared to the end of last year[6]. - Total liabilities increased by 1.40% to CNY 1,662,057,464 compared to the end of last year[13]. - The total assets of the group at the end of the reporting period reached RMB 1,782.347 billion, growing by 1.54% from the beginning of the year[23]. - The bank's total liabilities amounted to RMB 1,662,057,464 thousand as of March 31, 2017, compared to RMB 1,639,152,488 thousand at the end of 2016, reflecting an increase of approximately 1.4%[30]. Income and Expenses - Operating income decreased by 11.88% to CNY 8,185,120 compared to the same period last year[6]. - Net interest income decreased by 27.37% to CNY 5,234,160 compared to the same period last year[15]. - Interest income for Q1 2017 was RMB 14,974,258 thousand, a decrease from RMB 15,786,108 thousand in Q1 2016, indicating a decline of about 5.1%[34]. - The bank's fee and commission income for Q1 2017 was RMB 1,761,089 thousand, down from RMB 1,866,222 thousand in the same period of 2016, representing a decrease of approximately 5.6%[34]. - The net income from fees and commissions was RMB 1.682 billion, accounting for 20.54% of total operating income, an increase of 1.20 percentage points year-on-year[23]. Cash Flow - Cash flow from operating activities showed a significant decline of 188.30% to -CNY 23,513,436 compared to the same period last year[6]. - Cash flow from investing activities generated a net inflow of CNY 37,613,659,000, compared to a net outflow of CNY 119,971,271,000 in the previous year[38]. - Cash flow from financing activities resulted in a net inflow of CNY 17,018,545,000, down from CNY 42,343,984,000 in Q1 2016, a decrease of approximately 59.83%[39]. - The net increase in cash and cash equivalents for Q1 2017 was CNY 31,008,940,000, compared to a net decrease of CNY 50,996,060,000 in Q1 2016[39]. - The balance of cash and cash equivalents at the end of Q1 2017 was CNY 114,963,838,000, significantly higher than CNY 51,075,921,000 at the end of Q1 2016[39]. Loans and Deposits - Customer loans and advances increased by 6.49% to CNY 589,971,289 compared to the end of last year[13]. - Customer deposits amounted to RMB 864.012 billion, reflecting a growth of 1.76% compared to the beginning of the year[23]. - The total amount of customer loans and advances was RMB 589.712 billion, which represents a year-on-year increase of 6.49%[23]. - Customer deposits increased by CNY 14,938,570,000 in Q1 2017, compared to CNY 24,466,529,000 in Q1 2016, indicating a decrease of about 38.91% year-over-year[36]. Ratios and Coverage - The annualized average return on assets decreased by 0.10 percentage points to 0.88% compared to the same period last year[6]. - The annualized weighted average return on equity decreased by 2.28 percentage points to 13.16% compared to the same period last year[6]. - The non-performing loan ratio improved slightly to 1.15%, down by 0.02 percentage points from the beginning of the year[22]. - The capital adequacy ratio at the end of the reporting period was 13.48%, an increase of 0.31 percentage points from the beginning of the year[24]. - The liquidity coverage ratio improved to 178.97%, up from 152.01% at the end of the previous year[20]. - The provision coverage ratio for non-performing loans was 255.30%, a slight decrease of 0.20 percentage points from the previous period[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 231,746[10]. - The basic and diluted earnings per share for Q1 2017 were CNY 0.65, slightly down from CNY 0.67 in Q1 2016[35].