财通证券(601108) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥651,121,715.21, representing a decrease of 51.08% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥157,132,708.29, down 64.83% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥144,905,654.35, a decrease of 67.01% compared to the previous year[4]. - The basic earnings per share were ¥0.04, reflecting a decline of 66.67% year-on-year[4]. - Net profit for Q1 2022 was ¥157,172,670.91, compared to ¥446,842,780.35 in Q1 2021, representing a decline of approximately 65%[19]. - Earnings per share (EPS) for Q1 2022 was ¥0.04, down from ¥0.12 in Q1 2021, a decrease of 67%[20]. - Investment income for Q1 2022 was ¥280,455,666.58, significantly lower than ¥540,776,148.32 in Q1 2021, a drop of about 48%[19]. - Net interest income decreased to ¥158,073,666.92 from ¥210,619,038.22, reflecting a decline of approximately 25%[17]. - Total operating expenses for Q1 2022 were ¥514,337,688.80, down from ¥808,559,713.45, indicating a reduction of about 36%[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥108,045,873,996.48, a decrease of 2.15% from the end of the previous year[5]. - The company's total assets as of March 31, 2022, amount to RMB 108,045,873,996.48, a decrease from RMB 110,424,746,167.57 at the end of the previous year[16]. - The total liabilities amount to RMB 100,000,000,000, with short-term borrowings at RMB 193,900,755.72, down from RMB 240,452,463.90[16]. - The total liabilities decreased to ¥82,667,396,419.77 from ¥85,207,460,713.37, a reduction of approximately 3%[17]. - The company has a total of RMB 30,150,909,432.12 in bonds payable, slightly decreasing from RMB 30,233,438,847.49[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 154,577, with the largest shareholder, Zhejiang Provincial Financial Holdings Co., Ltd., holding 1,041,769,700 shares, representing 29.03% of the total[12]. - The top ten shareholders hold a combined total of 1,469,000,000 shares, accounting for approximately 41.06% of the total shares[12]. - The company has no pledged, marked, or frozen shares among its top shareholders[12]. Cash Flow - The company reported a net cash flow from operating activities of ¥2,193,281,648.85, a decrease of 25.32% year-on-year[4]. - Operating cash inflow totaled CNY 5,623,888,957.93, a decrease from CNY 6,938,492,144.30 in the previous period, reflecting a decline of approximately 19%[21]. - Net cash outflow from investing activities was CNY -39,679,882.66, compared to CNY -13,322,306.47 in the prior period, indicating a worsening investment cash flow situation[23]. - Cash inflow from financing activities amounted to CNY 6,410,303,158.40, down from CNY 8,153,714,400.00, representing a decrease of about 21%[23]. - The company reported a net cash flow from financing activities of CNY -3,765,104,736.10, compared to CNY -2,336,026,962.29 in the previous period, indicating increased cash outflows[23]. - The ending balance of cash and cash equivalents was CNY 26,077,371,883.38, down from CNY 24,391,648,400.08, reflecting a decrease of approximately 6.6%[23]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥14,367,833.20, an increase of 44.26% compared to the previous year[10]. - Cash received from interest, fees, and commissions was CNY 1,784,622,518.56, an increase from CNY 1,668,910,285.61, showing growth of about 7%[21]. - Cash paid for employee compensation increased to CNY 663,386,928.64 from CNY 633,417,679.81, marking an increase of approximately 4.7%[21]. - Cash paid for taxes rose to CNY 385,046,575.72 from CNY 261,196,719.87, indicating a significant increase of about 47%[21]. Financial Investments - The company experienced a significant reduction in derivative financial assets, down 72.64% to ¥78,208,933.15[10]. - The financial investments include trading financial assets valued at RMB 30,792,352,267.51, down from RMB 32,154,578,620.24[16]. - The company reported receivables of RMB 2,946,650,304.45, significantly higher than RMB 866,517,066.31 from the previous year[16]. Strategic Developments - The company has no significant new strategies or product developments mentioned in the reports[14].