农业银行(601288) - 2022 Q1 - 季度财报
2022-04-29 16:00

Financial Performance - The total operating income for the first quarter was RMB 205,949 million, representing a year-on-year increase of 5.91%[5] - The net profit attributable to shareholders of the parent company reached RMB 70,750 million, with a year-on-year growth of 7.42%[5] - The basic earnings per share were RMB 0.20, indicating an increase of 11.11% year-on-year[5] - The group achieved a net profit of RMB 70.636 billion for the three months ending March 31, 2022, representing a year-on-year increase of 6.72%[13] - Net interest income was RMB 150.968 billion, reflecting a year-on-year growth of 7.75%[14] - The net profit attributable to shareholders for the first quarter of 2022 was RMB 70,750 million, compared to RMB 65,861 million in the first quarter of 2021, indicating a growth of 8.9%[34] - The bank's basic and diluted earnings per share for the first quarter of 2022 were RMB 0.20, up from RMB 0.18 in the same quarter of 2021[34] Assets and Liabilities - The total assets at the end of the reporting period amounted to RMB 30,888,302 million, reflecting a growth of 6.26% from the end of the previous year[5] - The total liabilities increased to RMB 28,354.073 billion, a growth of 6.40% from the end of the previous year[15] - The total amount of loans and advances was RMB 18,151.723 billion, up RMB 97.665 billion or 5.69% from the end of the previous year[15] - The total assets reached RMB 30,888,302 million as of March 31, 2022, compared to RMB 29,069,155 million at the end of 2021, marking an increase of 6.3%[32] - As of March 31, 2022, total liabilities amounted to RMB 28,354,073 million, an increase from RMB 26,647,796 million as of December 31, 2021, representing a growth of 6.4%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 470,995, with the top ten shareholders holding significant stakes[8] - Central Huijin Investment Ltd. and the Ministry of Finance were the largest shareholders, holding 40.03% and 35.29% of shares, respectively[8] - The top 10 shareholders of the company hold a total of 141,342,881,051 shares, representing 40.39% of the total shares outstanding[9] - The largest shareholder, Huijin Company, holds 130,005,103,782 shares, accounting for 36.78% of the total shares[9] - The second-largest shareholder, the Ministry of Finance, holds 113,637,855,266 shares, representing 32.56% of the total shares[9] - The company maintains a stable shareholder structure with no reported pledges or freezes on shares among the top shareholders[10] Cash Flow and Investments - The net cash flow from operating activities was RMB 367,281 million, showing a decrease of 4.05% compared to the previous year[5] - The total cash inflow from investment activities was RMB 475,734 million, compared to RMB 384,499 million in the previous year, reflecting an increase of approximately 23.7%[36] - The net cash outflow from investment activities was RMB 203,513 million, significantly higher than the outflow of RMB 19,182 million in the same period last year[36] - The cash flow from operating activities for the bank was RMB 364,971 million, compared to RMB 355,610 million in the same period last year, showing a slight increase of approximately 2.0%[35] - The cash received from the issuance of debt securities was RMB 352,148 million, compared to RMB 453,308 million in the same period last year, indicating a decrease of approximately 22.3%[36] Capital and Ratios - The capital adequacy ratio stood at 17.18%, compared to 17.13% at the end of the previous year[24] - The Tier 1 capital net amount was RMB 2,509,511 million, up from RMB 2,402,361 million as of December 31, 2021[30] - The leverage ratio was 7.67%, exceeding regulatory requirements[29] - The average liquidity coverage ratio for the first quarter of 2022 was 125.6%, an increase of 4.5 percentage points from the previous quarter[27] Other Information - Non-recurring gains and losses amounted to a net loss of RMB 51 million, with the impact on the net profit attributable to shareholders of the parent company being a loss of RMB 52 million[7] - The company has not disclosed any significant new product developments or market expansions during the reporting period[9] - There are no indications of mergers or acquisitions in the recent financial disclosures[9] - The bank's total equity increased to RMB 2,509,511 million as of March 31, 2022, reflecting a strong capital position[30] - The bank's total operating expenses for the first quarter of 2022 were RMB 120,073 million, up from RMB 113,612 million in the first quarter of 2021, indicating an increase of 5.7%[33]