Financial Performance - The company's operating revenue for Q1 2023 was RMB 5,765,114,214.28, representing a 19.35% increase compared to RMB 4,830,257,440.00 in the same period last year[4]. - Net profit attributable to shareholders for Q1 2023 was RMB 2,010,990,436.36, an increase of 87.77% from RMB 1,070,996,613.35 year-on-year[4]. - Basic and diluted earnings per share for Q1 2023 were both RMB 0.08, doubling from RMB 0.04 in the same quarter last year[4]. - The total revenue for Q1 2023 reached RMB 5,765,114,214.28, representing an increase of 19.4% compared to RMB 4,830,257,440.00 in Q1 2022[13]. - Net profit for Q1 2023 was RMB 2,199,810,498.39, up 95.0% from RMB 1,126,975,331.58 in Q1 2022[13]. - Operating profit for Q1 2023 was RMB 2,600,825,990.14, which is a substantial increase from RMB 1,146,535,150.58 in Q1 2022[13]. - The total comprehensive income attributable to the parent company's shareholders for Q1 2023 was RMB 2,614,980,764.60, an increase from RMB 2,442,002,075.79 in Q1 2022, representing a growth of approximately 7.4%[14]. Cash Flow - The net cash flow from operating activities reached RMB 29,569,645,649.26, marking a significant increase of 244.49% compared to RMB 8,583,559,593.22 in the previous year[4]. - The total cash inflow from operating activities for Q1 2023 was RMB 42,503,800,210.38, compared to RMB 26,110,467,985.73 in Q1 2022, reflecting a growth of about 62.8%[15]. - The total cash outflow from operating activities in Q1 2023 was RMB 12,934,154,561.11, a decrease from RMB 17,526,908,392.51 in Q1 2022, showing a reduction of approximately 26.5%[15]. - The net cash flow generated from operating activities in Q1 2023 was RMB 29,569,645,649.26, significantly higher than RMB 8,583,559,593.22 in Q1 2022, indicating a year-over-year increase of approximately 245.5%[15]. - The net cash flow from investment activities in Q1 2023 was negative at RMB -37,715,111,871.99, compared to RMB -5,111,412,312.30 in Q1 2022, indicating a significant increase in cash outflows for investments[15]. - The total cash inflow from investment activities in Q1 2023 was RMB 865,008,955.27, compared to RMB 140,133,240.64 in Q1 2022, indicating a substantial increase[15]. Assets and Liabilities - Total assets at the end of Q1 2023 amounted to RMB 632,689,075,360.87, reflecting a 3.19% increase from RMB 613,117,024,517.43 at the end of the previous year[4]. - Total liabilities as of March 31, 2023, amounted to RMB 513,411,382,863.27, compared to RMB 496,437,331,652.35 at the end of 2022[12]. - The company's cash and cash equivalents stood at RMB 110,944,291,995.06, slightly down from RMB 113,218,784,401.75 at the end of 2022[12]. - The equity attributable to shareholders increased to RMB 97,486,946,370.07, up 2.57% from RMB 95,044,944,294.28 at the end of the previous year[4]. - Deferred income tax liabilities increased by 87.61% to ¥10,106,102.83 from ¥5,386,758.53 due to an increase in temporary differences for tax purposes[8]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 280,491, with the top ten shareholders holding a combined 70.71% of shares[9]. - China Jianyin Investment Co., Ltd. held 26.34% of shares, making it the largest shareholder[9]. Other Financial Metrics - Non-recurring gains and losses for the period totaled RMB 31,527,564.03 after accounting for tax effects and minority interests[7]. - The company did not report any adjustments or restatements of previous years' accounting data for this quarter[5]. - The board of directors confirmed the accuracy and completeness of the quarterly report, with all 11 participating directors voting in favor[2]. - The report was approved by the board during its 18th meeting of the 5th session[2]. - Investment income surged by 2,562.15% to ¥2,964,465,066.59 from ¥111,355,841.21 due to increased gains from the disposal of trading financial assets[8]. - Other business income decreased by 55.89% to ¥786,534,140.04 from ¥1,783,025,152.13, primarily due to a decline in bulk commodity sales revenue[8]. - The net profit attributable to minority shareholders increased by 237.31% to ¥188,820,062.03 from ¥55,978,718.23, driven by an increase in the scale of perpetual bonds issued by subsidiaries[8]. - The company reported a decrease in other business income to RMB 786,534,140.04 from RMB 1,783,025,152.13 in Q1 2022[13]. - The company reported a total of RMB 431,011,639.43 in other comprehensive income attributable to the parent company's shareholders for Q1 2023, compared to a loss of RMB -195,980,129.29 in Q1 2022[14]. - The company experienced a net decrease in financial instruments held for trading purposes in Q1 2023, with a net reduction of RMB 22,254,278,509.78[15].
申万宏源(06806) - 2023 Q1 - 季度业绩