Financial Performance - Operating revenue for Q1 2022 was RMB 4,131,020,444.53, a decrease of 63.09% compared to the same period last year[2]. - Net profit attributable to shareholders for Q1 2022 was RMB 1,500,080,164.17, down 58.53% year-on-year[2]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 1,005,961,344.63, a decline of 70.61% compared to the previous year[2]. - Basic and diluted earnings per share for Q1 2022 were both RMB 0.11, down 60.71% from the same period last year[2]. - Total operating revenue for Q1 2022 was CNY 4,131,020,444.53, a decrease of 63.1% compared to CNY 11,191,995,550.77 in Q1 2021[15]. - Operating profit for Q1 2022 was CNY 1,589,086,823.22, a decrease of 69.5% from CNY 5,214,152,584.50 in Q1 2021[15]. - Total profit for Q1 2022 was CNY 1,597,421,513.96, down 69.4% from CNY 5,213,705,741.03 in Q1 2021[15]. - Net profit for Q1 2022 was ¥1,503,801,192.17, a decrease of 61.7% compared to ¥3,928,412,768.19 in Q1 2021[16]. - Total comprehensive income for Q1 2022 was ¥886,641,775.17, down from ¥3,215,840,584.52 in Q1 2021[16]. Cash Flow - Net cash flow from operating activities was RMB 436,192,762.78, a significant drop of 98.44% year-on-year[2]. - Operating cash flow for Q1 2022 was ¥436,192,762.78, significantly lower than ¥27,929,503,727.38 in Q1 2021[17]. - Cash inflow from operating activities totaled ¥35,942,804,668.56 in Q1 2022, compared to ¥49,567,361,707.71 in Q1 2021[17]. - Cash outflow from operating activities was ¥35,506,611,905.78 in Q1 2022, up from ¥21,637,857,980.33 in Q1 2021[17]. - Net cash flow from investing activities was -¥2,577,291,634.56 in Q1 2022, a decline from ¥4,908,811,241.96 in Q1 2021[18]. - Cash inflow from financing activities reached ¥61,050,035,238.96 in Q1 2022, compared to ¥44,467,566,399.93 in Q1 2021[18]. - Net cash flow from financing activities was ¥9,829,913,308.27 in Q1 2022, a recovery from -¥6,161,079,219.51 in Q1 2021[18]. - The ending cash and cash equivalents balance for Q1 2022 was ¥182,732,004,173.42, up from ¥164,120,537,313.14 in Q1 2021[18]. Assets and Liabilities - Total assets at the end of Q1 2022 were RMB 744,110,086,703.58, a slight decrease of 0.11% from the end of the previous year[3]. - The company's total liabilities as of March 31, 2022, were CNY 565,826,005,145.88, a slight decrease from CNY 567,170,363,313.90 at the end of 2021[14]. - Total equity increased to CNY 178,284,081,557.70 as of March 31, 2022, compared to CNY 177,754,786,093.72 at the end of 2021[14]. - Total assets increased to RMB 475.56 billion as of March 31, 2022, compared to RMB 466.65 billion on December 31, 2021, reflecting a growth of approximately 1.94%[19][21]. - Total liabilities increased to RMB 329.79 billion as of March 31, 2022, from RMB 322.14 billion on December 31, 2021, marking a rise of approximately 2.05%[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 283,843[7]. - The company has a total of 135,632.75 million shares held by Shanghai Guosheng Group and its wholly-owned subsidiary, accounting for 10.38% of the total share capital[11]. - The top ten shareholders hold a total of 3,408,771,495 shares, representing 26.09% of the total shares[10]. - There are no financing matters reported among the top ten shareholders, and the status of margin trading is unknown[10]. Income and Expenses - Total operating expenses for Q1 2022 were CNY 2,541,933,621.31, down 57.6% from CNY 5,977,842,966.27 in Q1 2021[15]. - Net interest income remained stable at CNY 1,663,330,729.00, slightly down from CNY 1,663,343,506.51 in the previous year[15]. - The company reported a significant investment loss of RMB 1.21 billion in Q1 2022, compared to a gain of RMB 2.56 billion in Q1 2021[23]. - The company’s commission and fee income surged to RMB 2.85 billion in Q1 2022, up 36% from RMB 2.10 billion in Q1 2021[23]. - The company’s other income increased to RMB 461.10 million in Q1 2022, compared to RMB 283.09 million in Q1 2021, showing a growth of 62.9%[23].
海通证券(06837) - 2022 Q1 - 季度财报