Financial Performance - The company's operating revenue for Q1 2023 was CNY 4,758,451,712.94, representing a 28.74% increase compared to CNY 3,696,270,114.27 in the same period last year[3]. - Net profit attributable to shareholders was CNY 2,259,861,584.54, a 51.50% increase from CNY 1,489,516,271.33 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 2,245,439,254.43, reflecting a 52.98% increase compared to CNY 1,465,711,053.20 in the previous year[3]. - Basic earnings per share increased to CNY 0.24, up 60.00% from CNY 0.15 in the same quarter last year[3]. - Operating profit increased to CNY 2,548,238,988.59, up 59.3% from CNY 1,600,676,304.00 in the same period last year[14]. - Net profit for Q1 2023 was CNY 2,260,720,408.94, representing a 51.1% increase from CNY 1,496,216,827.04 in Q1 2022[14]. - Total comprehensive income for Q1 2023 was CNY 2,291,486,101.71, an increase from CNY 1,270,780,161.61 in the previous year[15]. - The total profit for Q1 2023 was ¥2,087,163,494.78, up from ¥1,723,323,658.76 in Q1 2022[20]. Cash Flow - The net cash flow from operating activities was CNY 24,723,495,747.33, an increase of 16.34% from CNY 21,250,974,414.47 year-on-year[3]. - The net cash flow from operating activities for Q1 2023 was CNY 28,998,927,289.87, an increase of 45.7% compared to CNY 19,886,400,775.43 in Q1 2022[22]. - The total cash inflow from operating activities reached CNY 45,766,287,744.36, up from CNY 26,677,807,288.63 in the same period last year[22]. - The net cash flow from investing activities for Q1 2023 was CNY 2,704,311,489.57, a significant recovery from a negative cash flow of CNY -2,517,715,231.63 in Q1 2022[16]. - The net cash flow from investing activities was CNY 1,891,417,950.99, a significant improvement from a negative CNY 2,895,486,095.08 in Q1 2022[22]. - The net cash flow from financing activities was negative CNY 22,140,551,926.78, compared to a negative CNY 8,597,144,744.53 in the previous year[23]. - The cash outflow for financing activities in Q1 2023 was CNY 34,239,024,135.04, compared to CNY 24,129,205,728.50 in Q1 2022, indicating an increase of approximately 42%[17]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 600,539,320,228.21, a decrease of 1.82% from CNY 611,661,880,257.89 at the end of the previous year[4]. - The total liabilities decreased to ¥427,789,654,714.81 from ¥434,357,311,998.84 at the end of 2022[19]. - The total liabilities as of March 31, 2023, were CNY 396,904,878,000.00, down from CNY 401,000,000,000.00 at the end of 2022[18]. - The company's cash and cash equivalents stood at ¥111,757,923,266.92, slightly down from ¥113,377,262,889.25 at the end of 2022[12]. - The total amount of receivables was reported at ¥791,548,152.15, down from ¥959,418,111.49, reflecting a decrease of about 17.5%[12]. - The total amount of financial assets sold under repurchase agreements was ¥129,941,939,872.39, up from ¥120,805,473,266.38, indicating an increase of about 7.5%[12]. Shareholder Information - Shareholders' equity attributable to the parent company was CNY 117,465,222,968.81, showing a 1.99% increase from CNY 115,159,077,126.18 at the end of the previous year[4]. - The total number of ordinary shareholders at the end of the reporting period was 168,347[9]. - The company's equity attributable to shareholders rose to ¥117,465,222,968.81 from ¥115,174,595,691.50, marking an increase of approximately 2.0%[13]. Income and Expenses - Net interest income increased by 159.37% to CNY 487,963,842.43 compared to CNY 188,131,094.62 in the previous year[8]. - Net commission and fee income decreased to CNY 1,944,710,059.47, down 23.6% from CNY 2,545,228,773.18 in the previous year[14]. - Investment income for Q1 2023 was CNY 1,680,666,535.68, a decrease of 5.9% compared to CNY 1,786,376,081.59 in Q1 2022[14]. - The company reported a decrease in credit impairment losses to CNY -36,185,229.87, compared to CNY 129,561,772.30 in Q1 2022[14]. - Other comprehensive income after tax for Q1 2023 was CNY 30,765,692.77, a recovery from a loss of CNY -225,436,665.43 in the same period last year[14]. - The company reported a significant increase in cash received from other operating activities, totaling CNY 8,489,198,382.61 in Q1 2023, compared to CNY 1,286,751,792.80 in Q1 2022, marking a growth of over 560%[16].
招商证券(600999) - 2023 Q1 - 季度财报