Financial Performance - Total operating revenue for Q1 2022 was CNY 7,244,375,059.60, a decrease of 17.57% year-on-year[5] - Net profit attributable to shareholders decreased by 33.08% to CNY 2,214,329,655.76[5] - Basic and diluted earnings per share were both CNY 0.24, down 35.14% compared to the previous year[5] - Operating profit for Q1 2022 was RMB 2,765,476,838.39, down 34.2% from RMB 4,206,379,665.10 in Q1 2021[23] - Total comprehensive income for Q1 2022 was RMB 2,142,825,410.18, down from RMB 3,020,433,431.08 in Q1 2021, representing a decline of 29.1%[24] - Net profit for Q1 2022 was RMB 1,995,694,314.66, down from RMB 2,292,075,302.86 in Q1 2021, representing a decline of 12.9%[32] Cash Flow - Net cash flow from operating activities increased by 310.70% to CNY 11,728,028,968.54[5] - In Q1 2022, the net cash flow from operating activities was RMB 13,345,695,460.95, a significant increase from RMB 2,777,146,958.78 in Q1 2021, representing an increase of approximately 380%[33] - The total cash inflow from financing activities in Q1 2022 was CNY 33,695,082,091.17, down from CNY 51,135,908,819.65 in Q1 2021, indicating a decrease of approximately 34%[26] - The net cash flow from financing activities for Q1 2022 was CNY 2,928,020,994.50, a decrease of 85% compared to CNY 20,062,897,470.43 in Q1 2021[26] - The cash inflow from investment activities in Q1 2022 was CNY 4,084,405,420.97, compared to CNY 11,851,636,287.82 in Q1 2021, indicating a decline of about 65%[25] - The cash outflow from investment activities in Q1 2022 was CNY 2,112,293,072.52, significantly lower than CNY 3,769,973,570.00 in Q1 2021, reflecting a decrease of approximately 44%[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 833,459,630,799.00, an increase of 3.32% from the end of the previous year[6] - Total liabilities rose to RMB 676.52 billion from RMB 654.62 billion, marking an increase of approximately 3.34%[19] - The company's total assets reached RMB 647,873,307,681.36 as of March 31, 2022, an increase from RMB 626,169,980,721.84 at the end of 2021[29] - The company's financial investments reached RMB 410.71 billion, compared to RMB 397.98 billion, indicating an increase of approximately 3.19%[17] - The company's total liabilities decreased to CNY 647,873,307,681.36 as of March 31, 2022, from CNY 626,169,980,721.84 at the end of 2021[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 286,769[10] - The top shareholder, Hong Kong Central Clearing Limited, holds 1,407,123,727 shares, representing 15.50% of total shares[10] - As of the reporting period, there were 279,463 A-share shareholders and 7,306 H-share registered shareholders[12] Investment and Income - Investment income decreased significantly to -1,195,888,656.89 from 2,908,052,172.86, primarily due to losses in financial instrument investments[9] - Other income increased by 36.99% to 60,751,065.69, mainly from increased government subsidies received[9] - Fair value changes in income rose by 172.26% to 2,942,453,637.85, attributed to gains in financial instruments[9] - Other business income surged by 172.87% to 1,001,671,380.09, driven by increased revenue from commodity sales[9] - Other business costs increased by 223.80% to 977,670,091.28, primarily due to higher costs associated with commodity sales[9] Changes in Financial Position - The company experienced a 198.01% increase in borrowed funds, amounting to CNY 41,776,567,397.64[8] - Short-term borrowings decreased by 35.61% to CNY 5,468,130,404.34, primarily due to a reduction in short-term borrowings by subsidiaries[8] - The derivative financial assets increased to CNY 16,535,547,367.00 from CNY 12,156,184,544.51, showing a growth of approximately 36%[27] - The company's cash and cash equivalents increased to RMB 159.80 billion from RMB 147.87 billion, reflecting a growth of about 8.25%[16]
华泰证券(06886) - 2022 Q1 - 季度财报