弘业期货(001236) - 2025 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2025 reached ¥642,682,173.43, a significant increase of 259.09% compared to ¥178,976,300.11 in the same period last year[5] - Net profit attributable to shareholders was ¥1,203,151.63, recovering from a loss of ¥13,266,963.32 in the previous year, marking a 109.07% improvement[5] - The net profit after deducting non-recurring gains and losses was ¥1,298,597.66, up 109.82% from a loss of ¥13,226,427.52 in the prior year[5] - Basic and diluted earnings per share improved to ¥0.0012 from -¥0.0132, reflecting a 109.09% increase[5] - The company reported a total operating expenditure of ¥641,337,262.77, compared to ¥195,445,557.48 in the previous period, indicating an increase of about 228.5%[23] - The company achieved a basic and diluted earnings per share of ¥0.0012, recovering from a loss per share of ¥0.0132 in the previous period[24] Cash Flow - The net cash flow from operating activities was negative at -¥3,245,613,607.62, a decline of 291.00% compared to ¥1,699,286,889.02 in the same period last year[5] - Cash inflow from operating activities totaled ¥836,219,650.10, while cash outflow for purchasing goods and services was ¥641,158,868.61, resulting in a positive cash flow from operations[25] - The cash outflow from operating activities reached $4.08 billion, compared to $784.29 million, highlighting increased operational costs[26] - The company reported a cash outflow of $4.69 billion from investment activities, up from $2.29 billion, indicating aggressive investment strategies[26] - The net cash flow from investment activities was $12.37 million, a recovery from a negative cash flow of -$319.56 million in the prior period[26] - Cash inflow from financing activities amounted to $101.73 million, a substantial increase from $5 million, indicating improved financing capabilities[26] Assets and Liabilities - Total assets decreased by 21.00% to ¥9,243,043,698.44 from ¥11,699,369,620.88 at the end of the previous year[5] - The total liabilities decreased from ¥9,822,590,967.55 to ¥7,362,974,522.71, reflecting a reduction of approximately 25.0%[20] - The total cash and cash equivalents at the end of the period stood at $3.82 billion, down from $6.18 billion, reflecting a decrease in liquidity[26] - Cash and cash equivalents decreased to 4,250,387,881.24 RMB from 7,208,804,109.21 RMB[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,944[12] - The largest shareholder, Jiangsu Suhao Holding Group Co., Ltd., holds 27.33% of shares, totaling 275,456,777 shares[12] - The company plans to distribute a cash dividend of 0.1 RMB per 10 shares, totaling 10,077,777.78 RMB, which represents 33.79% of the net profit attributable to shareholders for 2024[16][17] - The number of shares held by the top 10 unrestricted shareholders totals 249,691,239 shares[12] Other Income and Investments - Other business income surged by 428.50% to ¥560,281,868.05, driven by growth in commodity trading and risk management services[10] - Investment income rose by 45.29% to ¥21,567,833.73, attributed to gains from derivative financial instruments[9] - The company reported a significant increase in government subsidies, with other income rising by 309.62% to ¥107,245.33[10] - The net investment income rose to ¥21,567,833.73, compared to ¥14,844,223.71 in the previous period, marking an increase of approximately 45.3%[23]