Financial Performance - The company achieved operating revenue of RMB 5,071,124,352 for the three months ended March 31, 2022, representing a decrease of 14.53% compared to the same period last year[2]. - Net profit attributable to shareholders of the parent company was RMB 1,660,356,066, down 11.49% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was RMB 1,600,222,095, reflecting a decrease of 12.69%[4]. - Total revenue for Q1 2022 was RMB 5,071,124,352, a decrease from RMB 5,933,180,552 in Q1 2021, representing a decline of approximately 14.5%[19]. - Net profit for Q1 2022 was RMB 1,664,396,554, down from RMB 1,878,046,397 in Q1 2021, reflecting a decrease of about 11.4%[20]. - Operating profit for Q1 2022 was RMB 2,029,008,747, down from RMB 2,290,809,981 in Q1 2021, indicating a decline of approximately 11.4%[19]. - The company reported a net profit of ¥696,653,203 for Q1 2022, compared to ¥253,300,191 in Q1 2021, reflecting a significant increase of approximately 174.5%[31]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 666,093,217,041, an increase of 2.51% from the end of the previous year[4]. - The total equity attributable to shareholders of the parent company was RMB 89,671,690,323, up 6.22% year-on-year[4]. - Total liabilities as of March 31, 2022, are 576,108,770,887 RMB, compared to 565,064,652,788 RMB at the end of 2021[16][17]. - The total assets as of March 31, 2022, were RMB 163,615,337,930, compared to RMB 121,801,032,716 as of December 31, 2021, indicating significant growth[24]. - Total assets increased to ¥356,068,678,902 as of March 31, 2022, from ¥330,361,421,948 at the end of 2021, marking a growth of about 7.76%[28]. - Total liabilities rose to ¥284,861,762,063 as of March 31, 2022, compared to ¥263,704,815,728 at the end of 2021, an increase of approximately 8.5%[27]. Cash Flow - The net cash flow from operating activities was RMB 4,643,873,692, with no applicable year-on-year comparison[8]. - The company experienced a 76.28% decrease in net cash flow from financing activities, totaling RMB 7,357,882,508, attributed to reduced cash from debt instruments issued[8]. - Cash flow from operating activities for Q1 2022 was RMB 4,643,873,692, a significant recovery from a negative cash flow of RMB 12,271,885,973 in Q1 2021[22]. - Cash inflow from investment activities in Q1 2022 was RMB 51,684,820,464, compared to RMB 5,955,055,164 in Q1 2021, showing a substantial increase[23]. - The net cash flow from financing activities for Q1 2022 was 3,025,431,512, a decrease from 15,964,332,682 in Q1 2021, showing a reduction in financing capacity[34]. - The cash and cash equivalents at the end of Q1 2022 amounted to 59,402,187,170, an increase from 40,169,065,037 at the end of Q1 2021, indicating strong liquidity[35]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 127,929, with 127,536 being A-share shareholders[9]. - The top shareholder, Central Huijin Investment Ltd., holds 1,936,155,680 shares, representing 40.11% of the total shares[10]. - Hong Kong Central Clearing (Agent) Ltd. owns 1,902,956,249 shares, accounting for 39.42% of the total shares[10]. - Haier Group (Qingdao) Jin Ying Holdings Ltd. has 398,500,000 shares, which is 8.26% of the total shares[10]. Investment Performance - The investment income and fair value changes decreased by 45.92% to RMB 1,503,016,530, primarily due to reduced net income from equity investments[7]. - The company's investment income showed a loss of ¥1,140,401,763 in Q1 2022, contrasting with a gain of ¥322,879,546 in Q1 2021, indicating a significant decline in investment performance[30]. - The fair value change income for Q1 2022 was reported at ¥1,885,633,850, compared to ¥779,104,039 in Q1 2021, indicating a substantial increase of approximately 142.5%[30]. Financial Instruments - The company reported a significant increase of 180.10% in sell-back financial assets to RMB 45,869,199,306 due to increased transaction scale[7]. - The first quarter of 2022 saw a significant increase in derivative financial assets, reaching 20,221,950,360 RMB, compared to 14,564,228,663 RMB in the first quarter of 2021[15]. - The total financial investments in trading financial assets decreased to 287,987,374,746 RMB from 301,174,215,104 RMB[15]. - The company has a total of 12,400,000,000 RMB in perpetual subordinated bonds, an increase from 8,500,000,000 RMB[17].
中金公司(03908) - 2022 Q1 - 季度财报