瑞达期货(002961) - 2025 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2025 reached ¥382,612,907.82, an increase of 36.86% compared to ¥279,573,289.32 in the same period last year[5] - Net profit attributable to shareholders was ¥81,057,130.61, reflecting a growth of 12.01% from ¥72,364,658.93 year-on-year[5] - Basic earnings per share increased to ¥0.18, up 12.50% from ¥0.16 in the same period last year[5] - Net profit for the current period was ¥81,483,862.93, up 11.0% from ¥72,895,071.13 in the previous period[26] Cash Flow - The net cash flow from operating activities was ¥1,336,707,154.77, a significant improvement from a negative cash flow of ¥157,958,440.81 in the previous year[5] - Cash received from operating activities surged by 459.18% to approximately ¥3.20 billion, driven by the recovery of margin deposits and increased client deposits[10] - Cash inflow from operating activities totaled ¥3,335,332,110.85, significantly higher than ¥703,413,443.35 in the previous period[28] - Investment activities generated a net cash flow of $48,910,068.37, compared to a negative cash flow of $-112,180,368.14 previously, showing improvement[29] Assets and Liabilities - Total assets as of March 31, 2025, amounted to ¥16,768,719,713.12, representing a 4.57% increase from ¥16,036,521,698.25 at the end of the previous year[5] - Total liabilities rose to ¥13,755,830,690.84, up from ¥13,104,378,039.99, indicating an increase of 5.0%[24] - The company's equity attributable to shareholders reached ¥2,971,162,389.72, an increase of 2.8% from ¥2,890,843,758.02[24] Investment and Income - The company reported an investment income of ¥113,746,130.07, a significant turnaround from a loss of ¥4,341,706.62 in the same period last year[9] - The company’s net interest income decreased to ¥30,444,245.59 from ¥35,275,427.05, a decline of 23.5%[26] - Other business income increased by 106.65% to approximately ¥198.11 million, primarily due to the growth in trade business revenue[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,262, with the largest shareholder holding 75.57% of the shares[11] - The largest shareholder, Fujian Ruida Holdings, pledged 24 million shares, representing a significant portion of their holdings[11] - The company’s controlling shareholder has pledged 24 million shares, representing 7.1361% of its total shares held and 5.3929% of the company's total equity[20] Changes and Adjustments - The company has decided not to adjust the conversion price of "Rui Da Convertible Bonds" for the next three months, despite triggering the downward adjustment clause[14] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[30] Other Financial Metrics - The fair value change loss was ¥-45,344,701.15, a decline of 163.58% compared to a gain of ¥71,323,537.26 in the previous year[9] - Tax expenses increased by 336.99% to approximately ¥54.59 million, reflecting higher tax payments during the period[10] - Cash paid for operating activities rose by 143.79% to approximately ¥1.85 billion, mainly due to increased margin payments to exchanges[10] - The company reported a 99.15% decrease in asset disposal gains, primarily due to reduced gains from fixed asset disposals[10] Governance and Management - The company’s board of directors and supervisory board have extended their terms until the new elections are completed, ensuring continuity in governance[16] - The company’s total liabilities and equity will be reviewed in the upcoming board meetings following the election of the new board members[17]