Caida Securities(SH:600906)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 349,698,695.68, representing a decrease of 29.92% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 77,040,834.72, down 63.34% year-on-year[5]. - The basic and diluted earnings per share were both CNY 0.02, reflecting a decline of 75.00% compared to the previous year[5]. - Total operating revenue for Q1 2022 was CNY 349.70 million, a decrease of 30% compared to CNY 498.98 million in Q1 2021[15]. - Net profit for Q1 2022 was CNY 76.94 million, down 63% from CNY 210.18 million in Q1 2021[15]. - The net profit attributable to the parent company's shareholders for Q1 2022 was ¥77,040,834.72, a decrease from ¥210,171,848.50 in Q1 2021[16]. - The total comprehensive income attributable to the parent company's owners for Q1 2022 was ¥77,040,834.72, compared to ¥210,171,848.50 in the same period last year[16]. - The basic and diluted earnings per share for Q1 2022 were both ¥0.02, down from ¥0.08 in Q1 2021[16]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 45,029,452,883.85, a decrease of 0.58% from the end of the previous year[6]. - The company reported a total asset of CNY 45.03 billion as of March 31, 2022, a slight decrease from CNY 45.29 billion at the end of 2021[12]. - Total liabilities amounted to CNY 33.79 billion as of March 31, 2022, down from CNY 34.13 billion at the end of 2021[13]. - The company’s total equity as of March 31, 2022, was CNY 11.24 billion, slightly up from CNY 11.16 billion at the end of 2021[13]. Cash Flow - The net cash flow from operating activities was CNY -498,363,317.10, indicating a significant reduction in net cash inflow from repurchase activities[5]. - The net cash flow from operating activities for Q1 2022 was -¥498,363,317.10, compared to -¥296,908,788.80 in Q1 2021[19]. - Cash inflows from operating activities totaled ¥1,242,833,342.25 in Q1 2022, down from ¥2,203,719,959.99 in Q1 2021[19]. - Cash outflows from operating activities amounted to ¥1,741,196,659.35 in Q1 2022, compared to ¥2,500,628,748.79 in Q1 2021[19]. - The net cash flow from investing activities for Q1 2022 was -¥13,845,313.55, compared to -¥2,194,615.80 in Q1 2021[19]. - The net cash flow from financing activities for Q1 2022 was -¥10,233,366.98, compared to -¥251,179,874.72 in Q1 2021[20]. - The ending balance of cash and cash equivalents for Q1 2022 was ¥14,124,012,328.09, compared to ¥13,171,105,404.41 at the end of Q1 2021[20]. - The company reported a decrease in cash and cash equivalents by ¥522,727,659.35 in Q1 2022, compared to a decrease of ¥549,968,294.51 in Q1 2021[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 99,704[9]. - The largest shareholder, Tangshan Iron and Steel Group Co., Ltd., held 1,052,631,050 shares, accounting for 32.44% of the total shares[9]. Other Information - The company did not report any new product developments or market expansion strategies during this quarter[5]. - The company reported non-recurring gains and losses totaling CNY 3,183,717.67 after tax[7]. - The company received approval from the China Securities Regulatory Commission for the public issuance of subordinated bonds[11]. - The company appointed two new vice presidents in March and April 2022[11]. - The company reported a significant increase in credit impairment losses, amounting to CNY 4.40 million in Q1 2022, compared to a reversal of CNY 114.54 million in Q1 2021[15]. - The weighted average return on equity decreased by 1.64 percentage points to 0.69%[5].