Financial Performance - The company's operating revenue for Q1 2022 was CNY 3,126,093,785.97, representing a decrease of 39.80% compared to the same period last year[8]. - Net profit attributable to shareholders for Q1 2022 was CNY 228,249,413.63, down 80.60% year-on-year[8]. - The net profit after deducting non-recurring gains and losses was CNY 223,978,661.59, reflecting a decrease of 79.77% compared to the previous year[8]. - Total revenue for Q1 2022 was RMB 3.13 billion, down 39.8% from RMB 5.19 billion in Q1 2021[26]. - Operating profit for Q1 2022 was RMB 237.39 million, a significant decrease of 82.4% compared to RMB 1.35 billion in Q1 2021[28]. - Total profit for Q1 2022 was RMB 242.84 million, down 83.1% from RMB 1.44 billion in Q1 2021[28]. - Net profit for Q1 2022 was RMB 228.17 million, a decline of 80.6% from RMB 1.17 billion in Q1 2021[28]. - The total comprehensive income for Q1 2022 was RMB 998.52 million, a decrease from RMB 1.13 billion in Q1 2021[30]. - Basic earnings per share for Q1 2022 was RMB 0.02, down from RMB 0.16 in Q1 2021[30]. Cash Flow - The net cash flow from operating activities was CNY -10,009,311.52, indicating a decline of 100.06% year-on-year[10]. - Cash inflow from operating activities in Q1 2022 was RMB 23.48 billion, a decrease of 27.2% from RMB 32.29 billion in Q1 2021[32]. - Cash outflow from operating activities in Q1 2022 was RMB 23.49 billion, compared to RMB 14.40 billion in Q1 2021[32]. - The net cash flow from operating activities for Q1 2022 was negative RMB 10.01 million, contrasting with a positive RMB 17.89 billion in Q1 2021[32]. - The net cash flow from investment activities for Q1 2022 was RMB 946,759,452.70, a significant improvement from a negative cash flow of RMB -2,935,321,950.64 in Q1 2021[34]. - Cash inflow from financing activities in Q1 2022 was RMB 2,927,017,416.88, a decrease of 84.5% compared to RMB 18,860,433,519.48 in Q1 2021[34]. - The net cash flow from financing activities for Q1 2022 was RMB -7,215,689,760.02, worsening from RMB -2,779,733,958.39 in the same period last year[34]. - The impact of exchange rate changes on cash and cash equivalents was a negative RMB 55,785,138.30 in Q1 2022[35]. Assets and Equity - Total assets at the end of the reporting period were CNY 315,188,293,606.92, a decrease of 3.49% from the previous year[8]. - Equity attributable to shareholders increased by 1.66% to CNY 65,193,179,595.53 compared to the end of the previous year[8]. - Cash and cash equivalents as of March 31, 2022, were RMB 88.57 billion, a slight decrease from RMB 90.56 billion as of December 31, 2021[22]. - The company's total equity attributable to shareholders increased to RMB 65.20 billion as of March 31, 2022, from RMB 64.14 billion as of December 31, 2021[23]. - The company's financial investments in trading financial assets decreased to RMB 77,871,761,944.14 from RMB 90,584,006,213.63[57]. - The company's derivative financial assets increased significantly to RMB 888,301,385.84 from RMB 279,902,234.55[57]. Shareholder Information - The company’s total number of ordinary shareholders reached 258,792, with the top ten shareholders holding 25.27% of shares[12]. - The largest shareholder, Sheneng Group Co., Ltd., holds 1,767,522,422 shares, accounting for 25.27% of total shares[13]. Business Developments - The decline in operating revenue was primarily due to increased volatility in the capital market and a decrease in investment income[10]. - The company did not report any significant new product developments or market expansions during this quarter[6]. - The financial report was not audited, and no objections were raised by the board members regarding the report[6]. Debt and Financing - The company issued a total of RMB 2.5 billion in subordinated bonds on January 13, 2022, with a maturity of 3 years and a coupon rate of 3.16%[19]. - The company received approval from the China Securities Regulatory Commission to issue up to RMB 15 billion in subordinated bonds, valid for 24 months from March 2022[20]. - The company plans to issue up to 308,124,000 overseas listed foreign shares, pending approval from the Hong Kong Stock Exchange[18]. - A total of 1,502,907,061 shares were subscribed in the A-share offering, raising RMB 12,714,593,736.06[18].
东方证券(03958) - 2022 Q1 - 季度财报