信达证券(601059) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,090,236,829.32, representing a year-on-year increase of 36.28%[4] - The net profit attributable to shareholders for the same period was CNY 215,897,059.06, up by 30.19% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 212,354,945.10, reflecting a 30.30% increase year-on-year[8] - The basic earnings per share for Q1 2023 was CNY 0.07, representing a 21.21% increase[4] - Net profit for Q1 2023 was ¥236,117,005.02, a 34.0% increase from ¥175,967,703.14 in Q1 2022[18] - Basic and diluted earnings per share improved to ¥0.07, compared to ¥0.06 in the same period last year[18] - Net profit for Q1 2023 was ¥225,260,466.03, compared to ¥256,199,121.47 in Q1 2022, reflecting a decrease of 12.1%[28] Cash Flow - The net cash flow from operating activities decreased by 21.20%, amounting to CNY 2,878,620,035.86[4] - In Q1 2023, the net cash flow from operating activities was CNY 3,495,939,448.17, a slight increase of 3.29% compared to CNY 3,384,655,590.00 in Q1 2022[30] - Total cash inflow from operating activities reached CNY 7,620,099,617.31, up from CNY 4,529,921,399.91 in the same period last year, indicating a growth of 68.5%[30] - The cash outflow from investment activities was CNY 8,319,646,253.00, significantly higher than CNY 83,737,617.10 in Q1 2022, resulting in a net cash flow from investment activities of -CNY 6,763,518,839.65[31] - Cash inflow from financing activities totaled CNY 5,738,467,035.99, compared to CNY 503,950,000.00 in Q1 2022, marking an increase of 1034.5%[31] - The net cash flow from financing activities was CNY 2,844,200,244.21, a turnaround from -CNY 3,234,179,880.64 in the previous year[31] Assets and Liabilities - The total assets at the end of the reporting period were CNY 72,669,252,088.61, an increase of 10.52% from the end of the previous year[4] - The total liabilities increased to RMB 55,550,590,268.32 from RMB 51,568,963,760.39, reflecting an increase of approximately 7.66%[14] - Total assets as of March 31, 2023, amounted to ¥63,533,014,179.07, up from ¥56,225,690,479.25 at the end of 2022, indicating a growth of 13.0%[25] - Total liabilities increased to ¥47,319,770,738.55 as of March 31, 2023, compared to ¥42,936,645,460.47 at the end of 2022, reflecting an increase of 10.6%[25] Equity - The equity attributable to shareholders at the end of the reporting period was CNY 16,598,810,025.21, which is a 21.31% increase compared to the end of the previous year[4] - The company's equity attributable to shareholders rose to RMB 16,598,810,025.21 from RMB 13,682,477,781.28, marking an increase of about 21.03%[14] - The company's total equity increased to RMB 17,118,661,820.29 from RMB 14,181,445,393.79, representing an increase of approximately 20.5%[14] - Owner's equity rose to ¥16,213,243,440.52 as of March 31, 2023, from ¥13,289,045,018.78 at the end of 2022, showing a growth of 22.5%[25] Investment and Income - The company reported significant investment income and fair value gains contributing to the revenue growth[7] - Net interest income rose to ¥86,687,991.57, up from ¥53,724,833.70, reflecting a significant growth of 61.3%[17] - Investment income surged to ¥358,543,967.00, compared to ¥115,448,881.30 in the previous year, marking a 210.5% increase[17] - The company reported a significant increase in fair value gains to ¥85,751,166.64 in Q1 2023, compared to ¥7,039,485.17 in Q1 2022[28] - Investment income surged to ¥421,780,938.79 in Q1 2023, a significant increase from ¥230,713,757.04 in Q1 2022, representing an 82.8% rise[28] Other Financial Metrics - The weighted average return on equity was 1.39%, an increase of 0.07 percentage points[4] - The company reported a total comprehensive income of ¥356,259,390.51 for Q1 2023, compared to ¥163,309,201.66 in Q1 2022[18] - Comprehensive income for Q1 2023 totaled ¥343,241,385.75, up from ¥252,919,558.32 in Q1 2022, representing a growth of 35.7%[29] - The company reported a rise in employee compensation payable to RMB 1,420,042,427.49 from RMB 1,048,139,722.40, an increase of about 35.5%[14]