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招商证券(600999) - 2022 Q1 - 季度财报
2022-04-24 16:00

Financial Performance - The total revenue for the first quarter of 2022 was CNY 3,696,270,114.27, representing a decrease of 38.01% compared to the same period last year[1] - The net profit attributable to shareholders was CNY 1,489,516,271.33, down 42.99% year-on-year[1] - The net profit after deducting non-recurring gains and losses was CNY 1,465,711,053.20, a decrease of 43.90% compared to the previous year[1] - The basic earnings per share were CNY 0.15, reflecting a decline of 46.43% year-on-year[1] - Net profit for Q1 2022 was approximately ¥1.49 billion, a decrease of 43.0% from ¥2.62 billion in Q1 2021[13] - Net profit for Q1 2022 was CNY 1,652,971,714.66, a decrease of 7.0% from CNY 1,777,319,973.59 in Q1 2021[19] Cash Flow - The net cash flow from operating activities was CNY 21,250,974,414.47, showing a significant recovery compared to the previous year[4] - Cash flow from operating activities for Q1 2022 was approximately ¥21.25 billion, compared to a negative cash flow of ¥21.16 billion in Q1 2021[15] - Cash inflow from operating activities totaled approximately ¥31.40 billion, an increase from ¥22.57 billion in Q1 2021[15] - Cash flow from operating activities generated CNY 19,886,400,775.43, a significant improvement from a negative cash flow of CNY -17,669,567,558.33 in the previous year[21] - The company experienced a net cash outflow from financing activities of CNY -8,597,144,744.53, compared to a net inflow of CNY 8,353,576,594.11 in the same quarter last year[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 602,653,646,125.61, an increase of 0.91% from the end of the previous year[2] - The total liabilities of the company were RMB 493.65 billion, compared to RMB 484.63 billion at the end of 2021, indicating a rise of approximately 1.9%[12] - The company's total liabilities reached 450,734,426,132.83 as of March 31, 2022, compared to 439,071,324,789.12 at the end of 2021[18] - The company's equity decreased to 100,238,337,887.15 as of March 31, 2022, from 103,607,681,425.67 at the end of 2021[18] Shareholder Equity - Shareholders' equity attributable to shareholders was CNY 108,910,479,648.85, down 3.19% from the end of the previous year[2] - The company's equity attributable to shareholders was RMB 108.91 billion, down from RMB 112.50 billion at the end of 2021, showing a decrease of around 3.2%[12] Operating Expenses and Income - Total operating expenses were approximately ¥2.10 billion, a decrease of 26.5% compared to ¥2.85 billion in Q1 2021[13] - Total operating expenses were CNY 1,520,507,478.66, down 33.0% from CNY 2,269,719,623.84 in the same period last year[19] Investment and Financial Activities - The net cash flow from investing activities was CNY -2,517,715,231.63, a decrease of 125.86% year-on-year[6] - The net cash flow from financing activities was CNY -8,569,624,667.16, down 154.08% compared to the previous year[6] - The company's short-term borrowings decreased to RMB 4.98 billion from RMB 5.25 billion, a reduction of about 5.1%[12] - The company's monetary funds increased to 74,751,674,412.23 as of March 31, 2022, compared to 63,563,514,214.46 at the end of 2021[17] Investor Relations - The company engaged in 131 investor relations activities during the reporting period, maintaining close communication with analysts and investors[10]