光大证券(06178) - 2025 Q1 - 季度业绩

Financial Performance - The company's operating revenue for Q1 2025 was RMB 2,504,964,344.03, representing a 13.64% increase compared to RMB 2,204,205,085.90 in the same period last year[6]. - Net profit attributable to shareholders for Q1 2025 was RMB 819,260,652.70, up 20.05% from RMB 682,436,814.38 year-on-year[6]. - Basic and diluted earnings per share increased by 23.08% to RMB 0.16 from RMB 0.13 in the same period last year[6]. - Net profit for Q1 2025 was ¥824,191,893.06, compared to ¥688,499,358.08 in Q1 2024, representing a 19.7% increase[25]. - Earnings per share for Q1 2025 were ¥0.16, up from ¥0.13 in Q1 2024, indicating a 23.1% growth[25]. - The total comprehensive income for Q1 2025 was ¥304.79 million, a decrease from ¥709.86 million in Q1 2024[34]. Cash Flow - The net cash flow from operating activities decreased significantly by 81.94%, amounting to RMB 800,470,585.16 compared to RMB 4,432,774,445.28 in the previous year[6]. - In Q1 2025, the net cash flow from operating activities was RMB 800,470,585.16, a decrease of 81.9% compared to RMB 4,432,774,445.28 in Q1 2024[26]. - The cash flow from operating activities in Q1 2025 was ¥158.22 million, down from ¥3.16 billion in Q1 2024[36]. - The net cash flow from financing activities in Q1 2025 was RMB 1,667,078,924.14, compared to a negative cash flow of RMB 11,305,564,845.20 in Q1 2024, indicating a significant improvement[27]. - Cash flow from financing activities showed a net increase of ¥1.34 billion in Q1 2025, compared to a net outflow of ¥10.98 billion in Q1 2024[38]. Assets and Liabilities - Total assets at the end of Q1 2025 were RMB 289,776,172,119.43, a decrease of 1.09% from RMB 292,959,017,732.27 at the end of the previous year[6]. - The company's total liabilities as of March 31, 2025, were RMB 180,716,308,192.41, down from RMB 187,366,162,238.58 at the end of 2024, representing a reduction of 3.5%[30]. - Total liabilities as of March 31, 2025, were ¥220,021,105,427.94, a slight decrease from ¥223,735,547,803.83 as of December 31, 2024[22]. - The total assets of the company amounted to ¥289.78 billion, a decrease from ¥292.96 billion as of December 31, 2024, representing a decline of approximately 1%[21]. Investments - Investment income for the period was RMB 659,048,399.67, down 19.26% primarily due to changes in fixed income assets[11]. - The company reported a significant investment income of ¥659,048,399.67 in Q1 2025, recovering from a loss of ¥726,736,930.17 in Q1 2024[24]. - The company reported a significant investment loss of ¥488.05 million in Q1 2025, contrasting with a loss of ¥765.53 million in Q1 2024[33]. - The cash outflow from investment activities in Q1 2025 was RMB 22,394,980,940.77, significantly higher than RMB 12,767,780,131.95 in Q1 2024, marking an increase of 75.7%[26]. Shareholder Information - The total number of ordinary shareholders was 166,159, with 166,016 being A-share shareholders and 143 being H-share registered shareholders[18]. - The top ten shareholders held a combined 25.15% of the shares, with China Everbright Group holding the largest share at 25.15%[15]. - The company has no known relationships or concerted actions among the top shareholders[16]. - There were no changes reported in the lending or borrowing of shares among the top ten shareholders due to transfer and financing activities[19].