CGWS(002939)2025-04-28 14:45Financial Performance - Total operating revenue for Q1 2025 reached ¥1,277,113,603.75, an increase of 41.02% compared to ¥905,601,837.50 in the same period last year[4] - Net profit attributable to shareholders was ¥605,272,462.39, reflecting a significant growth of 71.56% from ¥352,803,504.74 year-on-year[4] - Basic earnings per share increased by 66.67% to ¥0.15 from ¥0.09 in the previous year[4] - Operating profit increased to ¥724,440,702.87, representing an 87% rise from ¥387,326,958.33 in the prior period[24] - The company reported a net interest income of ¥36,842,032.95, a turnaround from a net loss of ¥2,830,324.81 in the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 5.78% to ¥4,471,517,415.44, down from ¥4,745,653,437.00[4] - Cash and cash equivalents at the end of the period totaled ¥31,544,014,337.85, compared to ¥23,414,984,882.90 at the end of the previous period, marking a 34.7% increase[28] - The company reported a net increase in cash and cash equivalents of ¥1,725,821,633.61 during the period, compared to an increase of ¥767,547,750.74 in the previous period[28] - The company's liquidity coverage ratio improved to 320.34% from 307.96%, indicating better liquidity management[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥125,838,265,609.58, a 2.10% increase from ¥123,255,771,604.91 at the end of the previous year[4] - Total liabilities increased to ¥94,704,179,883.05 from ¥92,766,165,420.93, a rise of 2.09%[23] - The net capital to net asset ratio stood at 83.85%, up from 81.81%, showing a stronger capital position[15] Shareholder Information - Shareholders' equity attributable to the parent company rose by 2.14% to ¥30,638,050,893.47 from ¥29,996,719,416.38[4] - The total number of ordinary shareholders at the end of the reporting period was 83,207[11] - The company reported a total equity attributable to shareholders of ¥30,638,050,893.47, an increase from ¥29,996,719,416.38[23] Growth Drivers and Future Plans - The increase in revenue and net profit was primarily driven by higher income from financial assets, brokerage services, and investment banking fees[9] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30] Non-Recurring Items and Expenses - The company reported non-recurring gains of ¥1,209,108.93, primarily from government subsidies and the reversal of impairment provisions[7] - The total expenses for the current period were ¥552,672,900.88, up from ¥518,274,879.17 in the previous period, reflecting a 6.6% increase[24] Risk Management - Risk coverage ratio improved to 326.68% from 281.46%, indicating enhanced risk management capabilities[15]