Financial Performance - The company's operating revenue for Q1 2022 was CNY 3,696,270,114.27, a decrease of 38.01% compared to the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was CNY 1,489,516,271.33, down 42.99% year-on-year[4] - The basic earnings per share for Q1 2022 was CNY 0.15, reflecting a decline of 46.43% compared to the previous year[4] - Total operating revenue for Q1 2022 was RMB 3,251,911,876.03, a decrease of 25.5% compared to RMB 4,365,325,859.63 in Q1 2021[26] - Net profit for Q1 2022 was RMB 1,652,971,714.66, a slight decrease of 7.0% compared to RMB 1,777,319,973.59 in Q1 2021[27] - The company reported a total profit of RMB 1,592,667,462.38 for Q1 2022, down 48.7% from RMB 3,108,794,667.18 in Q1 2021[17] Assets and Liabilities - The total assets at the end of Q1 2022 amounted to CNY 602,653,646,125.61, representing a slight increase of 0.91% from the end of the previous year[5] - The total assets as of March 31, 2022, were 550,972,764,019.98 RMB, up from 542,679,006,214.79 RMB at the end of 2021[23] - Total liabilities as of March 31, 2022, were RMB 493.65 billion, compared to RMB 484.63 billion at the end of 2021, representing an increase of approximately 1.1%[13][14] - The total equity attributable to shareholders decreased by 3.19% to CNY 108,910,479,648.85 compared to the end of the previous year[5] - The total equity as of March 31, 2022, was 100,238,337,887.15 RMB, down from 103,607,681,425.67 RMB at the end of 2021[25] Cash Flow - The net cash flow from operating activities for Q1 2022 was CNY 21,250,974,414.47, showing a significant improvement compared to the previous year's negative cash flow[8] - Cash flow from operating activities generated a net inflow of RMB 19,886,400,775.43, a significant recovery from a net outflow of RMB -17,669,567,558.33 in Q1 2021[29] - The cash flow from investment activities in Q1 2022 included cash received from investment income of 324,248,837.33 RMB, a decrease from 963,121,937.45 RMB in Q1 2021[21] - The total cash inflow from financing activities in Q1 2022 was 15,559,581,061.34 RMB, down from 51,760,778,589.02 RMB in Q1 2021[21] - The net cash flow from financing activities in Q1 2022 was -8,569,624,667.16 RMB, compared to 15,846,514,262.77 RMB in Q1 2021[21] Income and Expenses - The company reported a significant increase in operating expenses, which totaled CNY 1,644,555,992.67, down 33.01% year-on-year due to reduced labor costs[8] - Total operating expenses for Q1 2022 were RMB 2,095,593,810.27, down 26.5% from RMB 2,853,241,783.10 in Q1 2021[17] - Investment income decreased to RMB 1,786,376,081.59, a decline of 10.0% compared to RMB 1,982,907,234.03 in Q1 2021[16] - Net commission and fee income fell to RMB 2,545,228,773.18, down 8.3% from RMB 2,776,622,931.58 in the previous year[16] Other Financial Metrics - The company experienced a 154.25% increase in other income, totaling CNY 78,663,164.83, primarily due to increased government subsidies received[8] - Interest income for the year-to-date period was CNY 188,131,094.62, a decrease of 63.01% compared to the same period last year[8] - The company reported a decrease in receivables from RMB 1.06 billion to RMB 0.61 billion, a decline of approximately 42%[12] - The company experienced a foreign exchange loss of -84,613,898.84 RMB in Q1 2022, compared to -12,920,853.12 RMB in Q1 2021[22]
招商证券(06099) - 2022 Q1 - 季度财报