Financial Performance - Operating revenue for Q1 2022 reached RMB 17,033,028, an increase of 11.04% compared to RMB 15,338,919 in the same period last year[3] - Net profit attributable to shareholders was RMB 6,584,145, reflecting a 26.00% increase from RMB 5,225,412 year-on-year[4] - Basic earnings per share rose to RMB 0.39, a 30.00% increase from RMB 0.30 in the same period last year[4] - Net profit attributable to shareholders of the parent company was RMB 6,584,145 thousand, a 25.9% increase from RMB 5,225,412 thousand in Q1 2021[22] - Operating profit for Q1 2022 was 7,807,687, compared to 6,097,360 in Q1 2021, showing an increase of 28.06%[29] - The total comprehensive income for Q1 2022 was RMB 6,710,048 thousand, up from RMB 5,599,799 thousand in Q1 2021[23] - The company reported a total comprehensive income of 6,049,812 for Q1 2022, compared to 5,228,304 in the same period last year, reflecting an increase of 15.71%[30] Cash Flow and Liquidity - Net cash flow from operating activities increased by 76.25%, amounting to RMB 153,554,289 compared to RMB 87,121,728 in the previous year[4] - The net cash flow from operating activities for Q1 2022 was ¥161,162,885, a significant increase from ¥71,875,182 in Q1 2021, representing a growth of approximately 124.4%[31] - The net cash flow from financing activities was -¥35,255,171, compared to -¥3,479,570 in the same period last year, indicating a decline in financing efficiency[32] - The total cash and cash equivalents at the end of Q1 2022 reached ¥169,619,846, up from ¥97,569,847 at the end of Q1 2021, marking an increase of about 73.7%[32] Assets and Liabilities - Total assets at the end of the reporting period were RMB 2,764,874,181, up 5.57% from RMB 2,618,874,260 at the end of the previous year[4] - The total assets as of March 31, 2022, amounted to RMB 2,764,874,181 thousand, up from RMB 2,618,874,260 thousand at the end of 2021[20] - The total liabilities as of March 31, 2022, were RMB 2,560,868,355 thousand, an increase from RMB 2,420,818,512 thousand at the end of 2021[20] - Total liabilities increased to 2,467,418,061 from 2,341,312,764, marking a rise of 5.38%[26] Deposits and Loans - Total public deposits reached CNY 981.80 billion, an increase from CNY 918.23 billion year-over-year[13] - Total private deposits increased to CNY 483.71 billion from CNY 423.12 billion year-over-year[13] - Total loans issued amounted to CNY 1,421.54 billion, up from CNY 1,359.13 billion year-over-year[13] - The net increase in loans and advances was ¥65,185,341, compared to ¥71,648,261 in Q1 2021, reflecting a decrease of approximately 9.1%[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 128,867, indicating a stable shareholder base[7] - The top ten unrestricted shareholders held a total of 8.17% and 8.11% of shares, respectively, indicating strong institutional support[8] Ratios and Returns - Return on total assets increased to 1.01%, up 0.12 percentage points from 0.89% year-on-year[4] - The weighted average return on equity improved to 15.02%, an increase of 2.31 percentage points from 12.71% in the previous year[4] - The capital adequacy ratio stood at 12.75%, slightly up from 12.66% year-over-year[14] - The liquidity coverage ratio was reported at 203.51%, indicating strong liquidity position[16] - The cost-to-income ratio improved to 20.54% compared to 22.12% year-over-year[18] - The core Tier 1 capital adequacy ratio was 8.41%, up from 8.22% year-over-year[14]
江苏银行(600919) - 2022 Q1 - 季度财报