财通证券(601108) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was RMB 1,785,587,642.32, representing a year-on-year increase of 174.23%[4] - Net profit attributable to shareholders for Q1 2023 was RMB 494,248,295.06, reflecting a growth of 214.54% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 432,893,564.91, an increase of 198.74% year-on-year[4] - The basic earnings per share for Q1 2023 was RMB 0.11, up 175.00% from the previous year[4] - The diluted earnings per share for Q1 2023 was RMB 0.10, representing a 150.00% increase compared to the same period last year[4] - The company reported a significant increase in margin from financial asset fair value changes, contributing to the overall profit growth[9] - The company reported a significant fair value gain of ¥932,808,940.48 in Q1 2023, compared to a loss of ¥557,337,385.91 in the same period last year[22] - The total comprehensive income attributable to the parent company's owners for Q1 2023 was CNY 529,701,090.11, compared to CNY 161,128,786.71 in Q1 2022, representing a significant increase[23] - The company’s total comprehensive income for Q1 2023 was CNY 529,390,554.24, compared to CNY 161,168,749.33 in Q1 2022, showing a substantial increase[23] Cash Flow and Liquidity - The net cash flow from operating activities was RMB 2,752,757,311.43, showing a growth of 25.51% year-on-year[4] - The net cash flow from operating activities for Q1 2023 was CNY 2,752,757,311.43, up from CNY 2,193,281,648.85 in Q1 2022, indicating a growth of approximately 25.6%[25] - The company recorded a net increase in cash flow from operating activities of CNY 6,126,630,416.00 in Q1 2023, compared to CNY 5,623,888,957.93 in Q1 2022, marking an increase of approximately 8.9%[25] - Cash and cash equivalents at the end of Q1 2023 stood at CNY 24,772,061,797.88, down from CNY 26,077,371,883.38 at the end of Q1 2022[26] - The company’s total cash inflow from financing activities in Q1 2023 was CNY 4,821,384,500.00, down from CNY 6,410,303,158.40 in Q1 2022[26] - The company’s total cash outflow from investing activities in Q1 2023 was CNY 71,854,987.83, compared to CNY 39,926,107.13 in Q1 2022, indicating an increase in investment activity[25] - The company’s net cash flow from investing activities for Q1 2023 was -CNY 51,310,130.06, compared to -CNY 39,679,882.66 in Q1 2022[25] Assets and Liabilities - Total assets at the end of Q1 2023 were RMB 126,506,377,082.27, a slight increase of 0.65% from the end of the previous year[6] - The company's total assets as of March 31, 2023, were CNY 20,819,767,478.04, slightly down from CNY 21,109,103,651.94 at the end of 2022[17] - Total liabilities increased to ¥93,002,656,794.28 from ¥92,717,374,584.63, indicating a rise of about 0.3%[19] - The company's other liabilities increased by 49.81% to CNY 4,488,944,575.02, mainly due to an increase in other payables[12] - The deferred income tax liabilities rose by 63.49% to CNY 190,591,221.39, attributed to changes in the fair value of financial assets[12] Shareholder Information - The number of ordinary shareholders reached 140,499, with the largest shareholder, Zhejiang Financial Holdings Co., Ltd., holding 29.16% of the shares[13] - Shareholders' equity attributable to the parent company was RMB 33,480,340,916.19, reflecting a year-on-year increase of 1.61%[6] - The equity attributable to shareholders rose to ¥33,480,340,916.19 from ¥32,950,856,693.06, reflecting an increase of approximately 1.6%[19] Expenses and Income - The company's business and management expenses increased by 120.53% to CNY 1,230,469,548.30, reflecting higher costs associated with revenue growth[12] - Other income surged by 448.64% to CNY 78,827,720.51, primarily due to increased government subsidies related to daily operations[12] - Net interest income decreased to ¥112,751,444.00 from ¥158,073,666.92, a decline of about 28.8% year-over-year[20] - Net commission and fee income was ¥746,024,294.48, slightly down from ¥753,811,378.63, indicating a decrease of approximately 1%[20] - Investment income showed a loss of ¥87,143,990.61 compared to a profit of ¥280,455,666.58 in the previous year, marking a significant decline[22] - Total operating expenses for Q1 2023 were ¥1,242,203,722.87, up from ¥514,337,688.80, reflecting an increase of about 141.6%[22]