金证股份(600446) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter of 2023 was CNY 1,263,639,604.34, representing a year-on-year increase of 2.84%[29]. - The net profit attributable to shareholders of the listed company was -CNY 58,471,586.85, with a significant decline in profits from digital economy business and reduced investment income from joint ventures[29][25]. - The total comprehensive income attributable to the parent company was -58,471,586.85 CNY, compared to -38,475,955.15 CNY in the previous period, reflecting a decline of approximately 51.9%[63]. - The basic earnings per share (EPS) was -0.0621 CNY, compared to -0.0410 CNY in the previous period, indicating a worsening performance[63]. - The diluted earnings per share was -0.0612 CNY, compared to -0.0409 CNY in the previous period, indicating a decline in profitability[63]. Cash Flow and Liquidity - The company's cash inflow from operating activities for Q1 2023 was approximately ¥1.52 billion, an increase from ¥1.34 billion in Q1 2022, representing a growth of about 13.3%[14]. - The cash received from sales of goods and services was approximately ¥1.50 billion in Q1 2023, compared to ¥1.30 billion in Q1 2022, marking an increase of about 15%[14]. - The net cash flow from operating activities was -CNY 246,978,217.52, indicating a continued cash outflow[29]. - The company's cash and cash equivalents decreased by CNY 670.83 million, ending the period with CNY 994.56 million[43]. - The cash flow from other operating activities decreased to approximately ¥12.39 million from ¥29.04 million, a decline of about 57.3%[14]. Assets and Liabilities - The total liabilities as of March 31, 2023, were approximately ¥2.62 billion, a decrease from ¥2.78 billion as of December 31, 2022, indicating a reduction of about 5.9%[10]. - The total assets at the end of the reporting period were CNY 6,427,129,862.60, down 3.64% from the previous year-end[30]. - The total liabilities amounted to CNY 2,780,835,771.78, showing a slight decrease from the previous year[30]. - Current assets totaled CNY 4,450,047,180.37, down from CNY 4,963,198,148.41, indicating a decline of approximately 10.31%[59]. - Non-current assets increased to CNY 1,977,082,682.23 from CNY 1,707,001,495.02, showing a growth of about 15.83%[59]. Equity and Shareholder Information - The total owner's equity remained stable at approximately ¥2.44 billion as of March 31, 2023, compared to the previous period[10]. - The equity attributable to shareholders of the listed company decreased by 1.45% to CNY 3,670,260,769.32 compared to the previous year-end[30]. - The company reported a total of 77,789 common shareholders at the end of the reporting period[74]. - The largest shareholder, Li Jieyi, holds 84,566,270 shares, representing 8.99% of the total shares, with 28,000,000 shares pledged[74]. Expenses and Costs - Total operating costs for Q1 2023 amounted to CNY 1,339,304,668.81, up from CNY 1,295,248,314.40 in Q1 2022, indicating an increase of about 3.41%[61]. - The company incurred financial expenses of CNY 5,503,244.54 due to adjustments in operating costs[21]. - The company’s sales expenses increased to CNY 50,011,763.01 from CNY 42,294,574.38, reflecting an increase of approximately 18.87%[61]. - Research and development expenses decreased to CNY 122,617,401.30 in Q1 2023 from CNY 139,297,343.42 in Q1 2022, reflecting a reduction of approximately 11.93%[61]. Investment and Technology - The company launched a new generation trading order system on its FS2.0 comprehensive securities business platform, successfully going live in Q1 at Ping An Securities[34]. - The company is accelerating the application of artificial intelligence technology in the fintech sector, with existing product lines in intelligent customer service, intelligent investment, and RPA[34]. - The company confirmed investment income of CNY -17.48 million, a decrease of CNY 20.35 million year-on-year, primarily due to reduced investment income from joint ventures[34]. - The company reported an investment loss of CNY 17,476,582.37 in Q1 2023, compared to a gain of CNY 2,872,886.03 in Q1 2022[61].