太平洋(601099) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 308,372,312.56, representing an increase of 11.09% compared to CNY 277,587,617.92 in the same period last year[3]. - Net profit attributable to shareholders reached CNY 67,942,443.61, a significant increase of 95.06% from CNY 34,831,672.20 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 67,734,187.03, reflecting a growth of 101.12% compared to CNY 33,678,562.24 in the previous year[3]. - The basic earnings per share doubled to CNY 0.010 from CNY 0.005, indicating a 100% increase[3]. - Total revenue for Q1 2025 reached RMB 308,372,312.56, an increase of 11.1% compared to RMB 277,587,617.92 in Q1 2024[18]. - Net profit for Q1 2025 was RMB 67,941,649.50, up 94.8% from RMB 34,844,874.09 in Q1 2024[18]. - The total comprehensive income for Q1 2025 was ¥67,200,518.01, up from ¥34,347,091.59 in Q1 2024, marking an increase of approximately 95.7%[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,463,821,626.88, a slight increase of 0.23% from CNY 18,421,363,692.69 at the end of the previous year[3]. - Total assets as of March 31, 2025, amounted to RMB 18,463,821,626.88, a slight increase from RMB 18,421,363,692.69 at the end of 2024[16]. - Total liabilities decreased to RMB 8,697,151,351.53 as of March 31, 2025, from RMB 8,721,893,935.35 at the end of 2024[16]. - The company’s equity attributable to shareholders increased to RMB 9,767,463,271.06 as of March 31, 2025, from RMB 9,700,261,958.94 at the end of 2024[16]. Cash Flow - The net cash flow from operating activities for Q1 2025 was -¥1,071,261,596.40, a decline from -¥256,128,601.96 in Q1 2024, reflecting a worsening cash flow situation[23]. - The total cash inflow from operating activities in Q1 2025 was ¥642,911,438.86, down from ¥1,203,930,475.22 in Q1 2024, reflecting a decrease of about 46.6%[23]. - The company reported a decrease in cash received from other operating activities, which was ¥1,641,602.67 in Q1 2025 compared to ¥48,294,248.24 in Q1 2024, a decline of approximately 96.6%[23]. - The net cash flow from investing activities for Q1 2025 was ¥48,720,120.69, compared to ¥30,251,522.18 in Q1 2024, indicating a growth of approximately 61.0%[24]. - The net cash flow from financing activities for Q1 2025 was -¥28,937,865.11, an improvement from -¥60,889,273.30 in Q1 2024, suggesting a reduction in cash outflow[24]. Shareholder Information - The company reported a total of 370,799 common shareholders at the end of the reporting period[11]. - The top shareholder, Beijing Jiayu Investment Co., Ltd., holds 744,039,975 shares, accounting for 10.92% of total shares[11]. Income Sources - Interest income for Q1 2025 was RMB 70,820,740.82, slightly up from RMB 70,487,504.50 in Q1 2024[18]. - Net commission income from brokerage services increased to RMB 112,926,627.42 in Q1 2025, compared to RMB 79,050,579.02 in Q1 2024, reflecting a growth of 42.7%[18]. - The company’s investment income for Q1 2025 was RMB 91,619,724.55, up from RMB 77,646,404.73 in Q1 2024, indicating a growth of 17.5%[18]. Capital Management - The company's net capital stood at CNY 7,837,473,333.76, up from CNY 7,778,369,449.24, showing a positive trend in capital management[4]. - The risk coverage ratio decreased to 470.87% from 514.79%, indicating a change in risk management metrics[4]. - The liquidity coverage ratio significantly dropped to 660.02% from 1,963.29%, suggesting a tighter liquidity position[4].