SHCF(SH:600621)2025-04-28 08:45Financial Performance - The company's operating revenue for Q1 2025 reached ¥635,683,475.31, representing a 54.34% increase compared to ¥411,858,831.61 in the same period last year[5] - Net profit attributable to shareholders was ¥137,386,664.40, a significant increase of 130.48% from ¥59,608,941.82 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥125,482,103.16, up 117.76% from ¥57,625,153.84 in the previous year[5] - Basic and diluted earnings per share increased to ¥0.13, reflecting a growth of 116.67% compared to ¥0.06 in the same period last year[6] - The company's total profit for Q1 2025 was ¥161.05 million, a 132.5% increase from ¥69.17 million in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥51,514,278,248.19, marking a 17.47% increase from ¥43,852,233,454.88 at the end of the previous year[6] - As of March 31, 2025, total assets amounted to RMB 51.51 billion, an increase from RMB 43.85 billion as of December 31, 2024, representing a growth of approximately 17.8%[18] - The total liabilities increased to RMB 42.96 billion from RMB 35.41 billion, reflecting a growth of around 21.2%[19] - The company's total equity rose to RMB 8.56 billion from RMB 8.44 billion, indicating a slight increase of about 1.4%[19] Cash Flow - The net cash flow from operating activities was negative at -¥506,090,665.20, a decline of 141.05% compared to a positive cash flow of ¥1,232,777,313.24 in the same period last year[6] - The net cash flow from operating activities for Q1 2025 was -¥506.09 million, a decline from ¥1.23 billion in Q1 2024[26] - Investment activities generated a net cash flow of ¥368.96 million in Q1 2025, significantly higher than ¥31.34 million in Q1 2024[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 65,716, indicating a stable shareholder base[13] - The company has not reported any significant changes in shareholder relationships or actions related to financing and securities lending[16] Other Financial Metrics - The weighted average return on equity rose to 1.62%, an increase of 0.86 percentage points from the previous year[6] - Non-recurring gains and losses amounted to ¥11,904,561.24 for the period, with significant contributions from asset disposals and government subsidies[10] - The company has adjusted its financial reporting format to align with the financial enterprise reporting standards, impacting the comparative data for 2024[7] - The company's cash and cash equivalents decreased to RMB 12.69 billion from RMB 12.96 billion, a decline of about 2.1%[18] - Client funds deposits dropped to RMB 10.11 billion from RMB 11.08 billion, a decrease of approximately 8.7%[18] - The financial investments in trading assets surged to RMB 16.20 billion, up from RMB 9.39 billion, marking an increase of approximately 72.5%[18] - The company reported a significant rise in the amount of repurchase financial assets to RMB 10.65 billion from RMB 3.30 billion, an increase of about 223.5%[19] - The derivative financial liabilities increased to RMB 3.96 million from RMB 2.72 million, a rise of approximately 45.7%[19] - The company’s unallocated profits increased to RMB 3.90 billion from RMB 3.77 billion, reflecting a growth of about 3.3%[19] Operating Expenses - The company reported a total operating expense of ¥473.34 million, an increase of 38.5% from ¥341.96 million in the previous year[22] - Net interest income surged to ¥29.52 million, compared to ¥3.17 million in the same period last year, reflecting a significant growth[22] - Other comprehensive income after tax for Q1 2025 was -¥20.44 million, contrasting with ¥71.51 million in Q1 2024[23]