Financial Performance - The company's operating revenue for Q1 2025 reached ¥8,231,994,300.77, representing a 34.83% increase compared to ¥6,105,433,969.17 in the same period last year[11] - Net profit attributable to shareholders for Q1 2025 was ¥3,642,409,445.26, a 58.97% increase from ¥2,291,192,821.36 year-on-year[11] - The basic earnings per share for Q1 2025 was ¥0.38, up 58.33% from ¥0.24 in the previous year[11] - Operating revenue increased by 34.83% due to market recovery and increased income from wealth management, institutional services, and investment management[17] - Net profit attributable to shareholders increased by 58.97%, driven by the rise in operating revenue[17] - Basic earnings per share rose by 58.33% as a result of the increase in net profit attributable to shareholders[17] - Operating profit for Q1 2025 was ¥4,138,317,000.29, a 74.5% increase from ¥2,369,194,333.02 in Q1 2024[36] - Net profit for Q1 2025 reached ¥3,642,672,342.80, up 53.3% from ¥2,376,367,820.91 in Q1 2024[36] - The total comprehensive income for Q1 2025 was ¥2,340,156,887.07, compared to ¥2,092,392,043.41 in Q1 2024, reflecting an increase of 11.8%[47] Assets and Liabilities - The total assets at the end of Q1 2025 amounted to ¥823,254,264,027.98, reflecting a 1.10% increase from ¥814,270,493,580.79 at the end of the previous year[11] - The company's net capital at the end of Q1 2025 was ¥91,799,553,906.55, down from ¥94,142,061,443.95 at the end of the previous year[13] - The total liabilities increased slightly to CNY 627.94 billion from CNY 622.38 billion, reflecting a growth of approximately 0.9%[30][31] - The company's total liabilities as of March 31, 2025, were 498.71 billion RMB, up from 484.08 billion RMB at the end of 2024[43] - The total equity attributable to shareholders rose to CNY 195.27 billion from CNY 191.67 billion, marking an increase of about 1.6%[31] - The company's total equity increased to 163.28 billion RMB as of March 31, 2025, compared to 160.89 billion RMB at the end of 2024[43] Cash Flow - The net cash flow from operating activities for Q1 2025 was negative at -¥10,820,326,931.00, compared to ¥31,561,978,337.69 in the same period last year[11] - Total cash flow from operating activities for Q1 2025 was negative at -¥10,820,326,931.00, contrasting with a positive cash flow of ¥31,561,978,337.69 in Q1 2024[39] - Cash flow from operating activities showed a net outflow of ¥16,751,005,143.26 in Q1 2025, contrasting with a net inflow of ¥22,862,440,726.07 in Q1 2024[48] - The net cash flow from financing activities improved to 10.75 billion RMB in Q1 2025 from -20.96 billion RMB in Q1 2024[40] - The total cash inflow from financing activities in Q1 2025 was 38.49 billion RMB, compared to 4.22 billion RMB in Q1 2024, indicating a substantial increase[40] Investment and Income - Net interest income surged by 319.45% to CNY 964,736,940.02, attributed to the increase in interest-bearing debt and a decrease in funding costs[19] - Investment income increased by 350.49% to CNY 4,231,471,244.22, reflecting growth in investment business revenue[19] - Other equity instrument investments rose by 1,461.00% to CNY 1,964,678,720.85, indicating a significant increase in investment scale[19] - The company reported a significant increase in net commission income from brokerage services, which rose to ¥1,936,098,647.35 in Q1 2025 from ¥1,357,741,218.20 in Q1 2024, an increase of 42.3%[35] Shareholder Information - The number of common shareholders at the end of the reporting period was 223,797[20] - The largest shareholder, Jiangsu Guoxin Group Co., Ltd., holds 15.21% of shares, totaling 1,373,481,636 shares[21] - The number of A-share shareholders reached 217,484, while H-share registered shareholders totaled 6,313 as of the report date[25] - The company’s GDRs totaled 103,290, representing 0.13% of the approved issuance by the China Securities Regulatory Commission[25] Other Financial Metrics - The weighted average return on equity increased to 2.10%, up 0.73 percentage points from 1.37% in the previous year[11] - The liquidity coverage ratio improved to 270.88% from 260.99% in the previous year[13] - The company reported a total of ¥28,060,037.28 in non-recurring gains and losses for the period[16] - The company completed the transfer of a 20% stake in Jiangsu Equity Exchange Center, increasing its ownership to 32%[26] - The company’s subsidiary obtained a license for leveraged foreign exchange trading, enhancing its service offerings in the financial market[26]
HTSC(06886) - 2025 Q1 - 季度业绩