Financial Performance - The company's operating revenue for Q1 2023 was CNY 8,993,372,542.39, representing a 24.14% increase compared to CNY 7,244,375,059.60 in the same period last year[7]. - Net profit attributable to shareholders for Q1 2023 was CNY 3,245,035,653.53, a 46.49% increase from CNY 2,214,329,655.76 in the previous year[7]. - The net profit after deducting non-recurring gains and losses was CNY 3,160,586,553.71, reflecting a 45.45% increase from CNY 2,172,172,527.14 year-on-year[7]. - Basic and diluted earnings per share for Q1 2023 were both CNY 0.35, up 45.83% from CNY 0.24 in the same quarter last year[7]. - The weighted average return on equity increased to 1.86%, up 0.45 percentage points from 1.41% in the previous year[7]. - Total operating revenue for Q1 2023 reached RMB 8.99 billion, a 24.1% increase from RMB 7.24 billion in Q1 2022[22]. - Net profit for Q1 2023 was RMB 3.31 billion, up 44.0% from RMB 2.30 billion in Q1 2022[23]. - Operating profit for Q1 2023 was RMB 4.17 billion, a 50.9% increase from RMB 2.77 billion in Q1 2022[23]. - The company’s total profit for Q1 2023 was RMB 4.20 billion, compared to RMB 2.76 billion in Q1 2022, marking a 52.2% increase[23]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 853,201,152,278.60, a 0.78% increase from CNY 846,567,015,810.33 at the end of the previous year[8]. - Equity attributable to shareholders at the end of Q1 2023 was CNY 168,164,579,071.36, reflecting a 1.86% increase from CNY 165,087,200,788.97 at the end of the previous year[8]. - The total liabilities increased to RMB 682.23 billion from RMB 678.71 billion, reflecting a growth of about 0.22%[20]. - The company's total equity rose to RMB 170.97 billion from RMB 167.86 billion, marking an increase of approximately 1.26%[21]. - The total liabilities decreased to 652,613,973,137.73 RMB as of March 31, 2023, from 652,151,278,402.78 RMB at the end of 2022, indicating a slight reduction[27]. - The company’s total equity increased to 95,827,425,525.95 RMB as of March 31, 2023, compared to 86,574,567,028.52 RMB at the end of 2022, representing an increase of about 10.5%[27]. Cash Flow - The net cash flow from operating activities for Q1 2023 was negative at CNY -37,755,343,658.31, compared to a positive CNY 11,728,028,968.54 in the same period last year[7]. - In Q1 2023, the net cash flow from operating activities was -33,071,574,734.52 RMB, a significant decline compared to 13,345,695,460.95 RMB in Q1 2022[31]. - Cash inflow from operating activities totaled 18,739,629,271.88 RMB, down 61.7% from 48,980,430,937.82 RMB in the same period last year[31]. - The total cash inflow from financing activities in Q1 2023 was 39,215,360,360.77 RMB, up from 33,695,082,091.17 RMB in Q1 2022, reflecting a growth of approximately 16.5%[26]. - The net cash flow from financing activities increased to 10,364,793,688.36 RMB in Q1 2023, compared to 2,928,020,994.50 RMB in Q1 2022, marking a substantial improvement[26]. - The company reported a cash inflow from investment activities of 5,619,457,152.19 RMB in Q1 2023, compared to 4,084,405,420.97 RMB in Q1 2022, showing an increase of about 37.6%[25]. Investment and Income - The company reported non-recurring gains of CNY 84,449,099.82 for the period, primarily from government subsidies and other income[9]. - The increase in net profit was mainly attributed to the growth in operating revenue during the reporting period[10]. - The net interest income decreased by 62.81% to 299,814,903.98 from 806,077,987.46 due to rising financing costs at subsidiaries[12]. - Investment income increased significantly to 6,319,462,816.29 from -1,195,888,656.89, attributed to realized gains on financial instruments[12]. - Other income from fair value changes rose by 37.44% to 83,498,174.08, primarily due to increased tax refunds[12]. - The company reported a net loss from fair value changes of RMB 932.62 million in Q1 2023, compared to a gain of RMB 2.94 billion in Q1 2022[22]. - The company’s interest income from cash and cash equivalents was 7,922,405,427.21 RMB in Q1 2023, down from 8,717,543,547.64 RMB in Q1 2022, reflecting a decline of approximately 9.1%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 279,143[13]. - Jiangsu Guoxin Group Co., Ltd. held 1,373,481,636 shares, representing 15.13% of total shares[13]. - The top ten shareholders collectively held a significant portion of the company's shares, with Jiangsu Guoxin Group being the largest shareholder[14]. Corporate Developments - The company established a new wholly-owned subsidiary in Hong Kong focused on carbon neutrality and energy transition investments during the reporting period[16]. - Huatai Securities' subsidiary Huatai Zijin Investment initiated the establishment of a RMB 487.8 million venture capital partnership in the biopharmaceutical sector[16]. - The company completed a business scope registration change, allowing for expanded operations in securities and investment consulting[16].
HTSC(06886) - 2023 Q1 - 季度业绩