2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 4,131,020,444.53, a decrease of 63.09% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 1,500,080,164.17, down 58.53% year-on-year[2] - Basic earnings per share were CNY 0.11, a decrease of 60.71% compared to the previous year[2] - Investment income for Q1 2022 was CNY -1,510,558,720.15, a decrease of 130.50% year-on-year[6] - The company reported a significant decrease in other business income, which fell by 71.12% to CNY 715,044,734.67 due to reduced sales from subsidiaries[6] - Total operating revenue for Q1 2022 was ¥4.13 billion, a decrease of 63.0% compared to ¥11.19 billion in Q1 2021[12] - Net profit attributable to shareholders of the parent company was ¥1.50 billion, down 58.5% from ¥3.62 billion in the same period last year[14] - Investment income showed a significant loss of ¥1.51 billion, compared to a profit of ¥4.95 billion in Q1 2021[12] - Total operating expenses decreased to ¥2.54 billion, down 57.6% from ¥5.98 billion in Q1 2021[12] - The company reported a total comprehensive income of ¥1,259,104,678.43 for Q1 2022, down from ¥2,174,572,395.60 in Q1 2021[21] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 436,192,762.78, reflecting a significant decline of 98.44%[2] - The net cash flow from financing activities was CNY 9,829,913,308.27, a significant improvement compared to a negative cash flow of CNY -6,161,079,219.51 in the previous year[17] - The company reported a net cash outflow from investing activities of ¥2.58 billion, compared to a net inflow of ¥4.91 billion in the same period last year[15] - Cash flow from operating activities was ¥3,271,399,892.96, down 73.0% from ¥12,565,665,488.54 in Q1 2021[22] - The company’s net cash inflow from investment activities was negative at -¥3,614,749,631.26, contrasting with a positive inflow of ¥6,084,626,690.52 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 744,110,086,703.58, a slight decrease of 0.11% from the end of the previous year[3] - The company's total liabilities decreased to ¥565.83 billion from ¥567.17 billion year-over-year, indicating a reduction of about 0.24%[11] - Total assets increased to CNY 475,558,952,391.75 from CNY 466,648,625,151.64 year-over-year, reflecting a growth of approximately 1.95%[18] - The company's total liabilities amounted to CNY 329,790,617,882.47, compared to CNY 322,139,395,320.79 in the previous year, indicating a rise of approximately 2.03%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 283,696, with the largest shareholder holding 26.09% of the shares[7] - The company's equity attributable to shareholders increased by 0.60% to CNY 164,113,936,768.92 compared to the end of the previous year[3] - The company's equity attributable to shareholders increased to ¥164.11 billion from ¥163.14 billion, representing a growth of approximately 0.6%[11] - The total equity increased to CNY 145,768,334,509.28 from CNY 144,509,229,830.85, reflecting a growth of about 0.87%[19] Operational Highlights - The company's cash and cash equivalents stood at ¥168.53 billion, compared to ¥161.48 billion in the previous year, reflecting an increase of approximately 4.4%[10] - The client funds deposited amounted to ¥98.86 billion, down from ¥106.92 billion, showing a decline of about 7.5%[10] - The trading financial assets decreased to ¥213.06 billion from ¥220.41 billion, a decline of approximately 3.3%[10] - The company's long-term borrowings increased to ¥52.37 billion from ¥49.58 billion, reflecting an increase of about 5.7%[11] - The total receivables increased to ¥11.91 billion from ¥11.37 billion, indicating a growth of approximately 4.8%[10] - The company reported a decrease in employee compensation payable to ¥6.18 billion from ¥7.50 billion, a reduction of about 17.5%[11] - The derivative financial assets rose significantly to CNY 1,079,531,678.13 from CNY 354,429,554.46, indicating a growth of about 204.5%[18] Strategic Focus - The company plans to focus on enhancing its investment banking services and expanding its asset management capabilities in the upcoming quarters[12]