Financial Performance - The company's operating revenue for Q1 2022 was RMB 388,483,697.61, representing a decrease of 63.90% compared to the same period last year[5] - Net profit attributable to shareholders for Q1 2022 was RMB 18,432,906.28, down 84.76% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 13,732,885.73, a decline of 88.37% compared to the previous year[5] - Basic earnings per share for Q1 2022 were RMB 0.004, down 86.67% from the same period last year[5] - Diluted earnings per share were also RMB 0.004, reflecting an 86.67% decrease year-on-year[5] - The significant decline in revenue and profit was primarily due to decreased income from secondary market investment and investment banking businesses[7] - Total operating revenue for Q1 2022 was RMB 388,483,697.61, a decrease of 64.1% compared to RMB 1,076,191,096.51 in Q1 2021[17] - Net profit for Q1 2022 was RMB 13,161,273.60, down 89.6% from RMB 126,471,003.08 in Q1 2021[18] - Operating profit for Q1 2022 was RMB 12,934,321.55, a decline of 91.7% compared to RMB 154,880,101.23 in Q1 2021[17] - The company reported a decrease in net income attributable to shareholders, which was RMB 18,432,906.28 in Q1 2022 compared to RMB 120,959,031.78 in Q1 2021[18] - The total comprehensive income for Q1 2022 was RMB 8,338,077.86, a decrease from RMB 124,776,834.44 in Q1 2021[18] Cash Flow and Assets - The net cash flow from operating activities was RMB -1,071,347,955.01, a decrease of 1,330.50% year-on-year[5] - Cash flow from operating activities for Q1 2022 was negative at RMB -1,071,347,955.01, contrasting with a positive cash flow of RMB 87,066,272.40 in Q1 2021[19] - The ending balance of cash and cash equivalents as of Q1 2022 was 14,641,490,289.06, a decrease from 15,293,260,935.23 in Q1 2021[21] - Cash and cash equivalents decreased to ¥12,104,754,039.71 from ¥12,332,030,422.75[14] - The total cash inflow from financing activities in Q1 2022 was 5,045,242,316.98, significantly higher than 3,216,543,311.60 in Q1 2021, reflecting increased financing efforts[20] - The net cash flow from financing activities was 871,220,914.80 in Q1 2022, down from 1,908,231,242.57 in Q1 2021, suggesting a reduction in net financing gains[20] - The cash inflow from bond issuance in Q1 2022 was 5,045,242,316.98, compared to 3,166,261,000.00 in Q1 2021, indicating a strong capital raising activity[20] - The cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets in Q1 2022 was 115,753,822.01, up from 17,151,865.20 in Q1 2021, showing increased investment in long-term assets[20] - The cash inflow from investment activities totaled 85,123,514.26 in Q1 2022, compared to 25,393,077.54 in Q1 2021, indicating improved cash recovery from investments[20] - The impact of exchange rate changes on cash and cash equivalents was 2,180,501.14 in Q1 2022, contrasting with -557,215.23 in Q1 2021, reflecting a positive currency effect[20] - The cash flow from other financing activities in Q1 2022 was 50,282,311.60, compared to 18,212,119.40 in Q1 2021, indicating an increase in related cash inflows[20] - The cash outflow for debt repayment in Q1 2022 was 4,018,865,000.00, significantly higher than 1,171,127,000.00 in Q1 2021, highlighting increased debt servicing obligations[20] Assets and Liabilities - Total assets at the end of the reporting period were RMB 54,088,001,573.95, an increase of 0.63% from the end of the previous year[5] - The total assets as of March 31, 2022, amount to ¥54,088,001,573.95, an increase from ¥53,748,323,524.71 as of December 31, 2021[14] - The total liabilities as of March 31, 2022, are ¥39,935,583,572.69, compared to ¥39,604,243,601.31 as of December 31, 2021[15] - The company reported a decrease in receivables to ¥100,308,977.39 from ¥98,055,900.27[14] - The weighted average return on net assets was 0.13%, a decrease of 0.77 percentage points compared to the end of the previous year[5] - Equity attributable to shareholders at the end of the reporting period was RMB 13,695,492,875.82, a slight increase of 0.10% compared to the previous year[5] - The total equity of the company is not explicitly stated but can be inferred from the total assets and liabilities[15] Shareholding Structure - The top shareholder, Hong Kong Central Clearing Limited, holds 1,195,141,850 shares, representing 25.74% of the total shares[9] - Henan Investment Group Limited holds 822,983,847 shares, accounting for 17.73% of the total shares[9] - The company has a significant portion of its shares held by state-owned enterprises, indicating a strong government influence in its ownership structure[10]
中州证券(01375) - 2022 Q1 - 季度财报