华鑫股份(600621) - 2022 Q1 - 季度财报

Revenue and Profitability - Total revenue for Q1 2022 reached ¥632,875,451.10, an increase of 41.41% compared to the same period last year[6] - Operating income decreased to ¥27,797,468.89, down 18.48% year-over-year[6] - Net profit attributable to shareholders was ¥80,568,250.70, reflecting a slight increase of 2.16% year-over-year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥79,266,717.69, up 34.01% compared to the previous year[6] - Basic and diluted earnings per share were both ¥0.08, representing a 14.29% increase[9] - Net profit for Q1 2022 was CNY 80,885,164.24, slightly up from CNY 80,061,561.33 in Q1 2021, indicating a growth of 1.0%[32] - Total comprehensive income for the first quarter of 2022 was CNY 79,180,424.23, compared to CNY 75,246,410.88 in the same period of 2021, representing an increase of approximately 2.5%[34] Cash Flow and Liquidity - Net cash flow from operating activities was ¥164,296,423.57, with significant inflows from lending and client funds[6] - Cash inflows from operating activities totaled CNY 3,557,807,501.78 in Q1 2022, significantly higher than CNY 980,662,089.03 in Q1 2021, marking an increase of approximately 262.5%[38] - The net cash flow from operating activities for Q1 2022 was CNY 164,296,423.57, a turnaround from a negative cash flow of CNY -378,175,169.78 in Q1 2021[39] - Cash inflows from financing activities reached CNY 2,246,638,301.89 in Q1 2022, compared to CNY 1,864,809,768.24 in Q1 2021, reflecting an increase of about 20.4%[39] - The total cash and cash equivalents at the end of Q1 2022 amounted to CNY 14,244,026,009.74, up from CNY 10,791,190,558.07 at the end of Q1 2021, indicating a growth of approximately 32.7%[39] - The company reported a significant increase in cash received from interest, fees, and commissions, totaling CNY 612,000,537.62 in Q1 2022, compared to CNY 421,904,557.95 in Q1 2021, which is an increase of about 45.1%[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥38,092,367,747.83, an increase of 11.24% from the end of the previous year[9] - The total assets of the company reached approximately ¥38.09 billion as of March 31, 2022, compared to ¥34.24 billion on December 31, 2021, reflecting an increase of about 11%[23] - The company's total liabilities reached CNY 30,654,246,395.39, an increase from CNY 26,882,381,135.34, reflecting a growth of 10.5%[26] - The company’s total liabilities were not explicitly stated, but the increase in current liabilities suggests a potential rise in financial obligations[23] Shareholders' Equity - Shareholders' equity attributable to the parent company was ¥7,319,026,198.51, up 1.09% from the previous year[9] - Shareholders' equity totaled CNY 7,438,121,352.44, up from CNY 7,359,885,928.21, representing a growth of 1.1%[28] Operating Costs and Expenses - Total operating costs increased to CNY 539,057,380.23, compared to CNY 442,190,440.02 in the previous year, marking a rise of 21.9%[28] - Research and development expenses increased to CNY 3,376,172.73 from CNY 2,465,109.95, a rise of 37.0% year-over-year[32] - The company reported a decrease in financial expenses to CNY 2,000,894.65 from CNY 2,914,137.30, a reduction of 31.3%[32] Investment and Growth - The increase in total revenue was primarily driven by growth in brokerage and investment banking services[11] - The company reported a net inflow of funds from repurchase transactions, contributing to the increase in cash flow from operating activities[11] - The company has not disclosed any significant new product launches or technological advancements during this reporting period[19] - There are no indications of market expansion or mergers and acquisitions mentioned in the current report[19] Current Assets and Receivables - The company's cash and cash equivalents amounted to ¥9.57 billion, up from ¥8.34 billion year-over-year, indicating a growth of approximately 14.8%[19] - The trading financial assets increased to ¥11.89 billion from ¥9.56 billion, representing a growth of around 24.4%[19] - The total current assets rose to ¥36.44 billion, compared to ¥32.74 billion in the previous year, marking an increase of about 11.8%[23] - The company reported accounts receivable of ¥100.04 million, which is an increase from ¥65.06 million, reflecting a growth of approximately 53.8%[19] - The company’s contract liabilities decreased to CNY 8,418,038.98 from CNY 12,711,729.10, a decline of 33.0%[26] Borrowings and Investments - The company’s short-term borrowings were reported at ¥217.74 million, slightly up from ¥207.72 million, showing a year-over-year increase of approximately 4.9%[23] - The company’s long-term equity investments were valued at ¥275.15 million, a slight decrease from ¥277.01 million, indicating a decline of about 0.67%[23] Sales and Services - Cash inflows from the sale of goods and services were CNY 24,996,830.49 in Q1 2022, down from CNY 37,079,584.43 in Q1 2021, representing a decrease of approximately 32.7%[38]