浙江东方(600120) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for the reporting period was ¥2,157,287,959.20, representing a decrease of 56.05% compared to the same period last year[3]. - Net profit attributable to shareholders of the listed company was ¥212,986,140.34, an increase of 433.28% year-on-year[3]. - The commission and fee income decreased by 33.25% to ¥122,171,884.43, primarily due to the impact of real estate market risks and fluctuations in commodity prices[3]. - Total operating revenue for Q1 2023 was approximately $2.95 billion, a decrease of 42.3% compared to $5.11 billion in Q1 2022[22]. - Operating income for Q1 2023 was approximately $2.16 billion, down from $4.91 billion in Q1 2022, reflecting a decline of 56.0%[22]. - Net profit for Q1 2023 reached approximately $217.39 million, compared to $53.11 million in Q1 2022, representing an increase of 309.5%[23]. - The company reported a significant increase in investment income, which rose to approximately $157.67 million in Q1 2023 from $25.94 million in Q1 2022[23]. - The company's total revenue for Q1 2023 was CNY 212,344,875.89, a decrease of 73.7% compared to CNY 805,902,160.55 in Q1 2022[69]. - The net profit for Q1 2023 was CNY 101,449,651.92, compared to a net loss of CNY 79,457,766.98 in Q1 2022[71]. Cash Flow - The net cash flow from operating activities was not applicable, mainly due to a decrease in net outflow of margin from futures brokerage business[18]. - Cash flow from operating activities for Q1 2023 was approximately $405.12 million, not applicable for the same period last year[32]. - The net cash flow from operating activities was $405.12 million, a significant improvement from a negative cash flow of $578.79 million in the previous period[46]. - In Q1 2023, the net cash flow from operating activities was ¥151,912,008.40, a significant improvement compared to -¥339,797,730.45 in Q1 2022[73]. - Total cash inflow from investment activities amounted to $2.87 billion, compared to $2.45 billion in the prior period, indicating a growth of approximately 17.2%[46]. - The net cash flow from investment activities was ¥857,504,273.09, a turnaround from -¥200,490,951.98 in Q1 2022[73]. - Cash inflow from financing activities reached $1.88 billion, an increase from $1.66 billion in the prior period, representing a growth of approximately 13%[46]. - The net cash flow from financing activities decreased to -¥605,866,247.11 from ¥393,457,766.92 in the previous year[73]. Assets and Liabilities - Total assets at the end of Q1 2023 were approximately $38.11 billion, an increase of 3.22% from $36.92 billion at the end of the previous year[32]. - Total liabilities rose to CNY 20.15 billion, compared to CNY 19.28 billion, reflecting an increase of 4.49%[40]. - The total assets decreased from CNY 19,612,270,522.03 in the previous period to CNY 19,230,877,585.42 in the current period, reflecting a decline of approximately 2%[68]. - The total liabilities decreased from CNY 6,026,208,452.37 to CNY 5,440,867,438.91, indicating a reduction of about 9.7%[68]. - The company's long-term borrowings increased to CNY 642.45 million, up from CNY 422.56 million, reflecting a growth of 52.00%[40]. - The total amount of other non-current liabilities rose to CNY 1.29 billion, compared to CNY 979.77 million, an increase of 31.66%[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,551[12]. - The major shareholder, Zhejiang International Trade Group Co., Ltd., holds 41.14% of the shares[12]. Earnings Per Share - The basic earnings per share increased by 500.00% to ¥500.00[18]. - The company's basic earnings per share for Q1 2023 was $0.06, compared to $500.00 in Q1 2022, reflecting a significant change in reporting[32]. - Basic earnings per share for Q1 2023 were CNY 0.06, compared to CNY 0.01 in Q1 2022, indicating a significant increase[44]. Comprehensive Income - Non-recurring gains and losses amounted to ¥259,138,519.15, mainly from fair value changes of financial assets[5]. - Other comprehensive income after tax for Q1 2023 was approximately $101.18 million, compared to a loss of $60.80 million in Q1 2022[23]. - The company reported a total comprehensive income of CNY 318.57 million, a turnaround from a loss of CNY 7.68 million in the previous year[44]. - The company's other comprehensive income for Q1 2023 was CNY 102,498,424.93, compared to a loss of CNY 60,342,149.09 in the same period last year[71].