兴业证券(601377) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached CNY 4,169,261,458.99, representing a year-on-year increase of 147.02%[5] - Net profit attributable to shareholders was CNY 828,387,817.96, a significant increase of 430.09% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 765,150,137.89, reflecting a remarkable increase of 4,564.10% year-on-year[5] - Basic earnings per share for the quarter were CNY 0.0959, up 328.13% from CNY 0.0224 in the same period last year[9] - Net profit for Q1 2023 was CNY 1.06 billion, a 147.8% increase from CNY 427 million in Q1 2022[18] - Basic and diluted earnings per share for Q1 2023 were CNY 0.0959, compared to CNY 0.0224 in Q1 2022[18] Cash Flow and Assets - The company reported a net cash flow from operating activities of -CNY 1,918,858,279.85, a decline of 234.90% year-on-year[10] - Cash flow from operating activities showed a net outflow of CNY 1.92 billion, contrasting with a net inflow of CNY 1.42 billion in Q1 2022[21] - Total assets at the end of the quarter were CNY 242,993,685,847.55, a decrease of 1.17% from the end of the previous year[6] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 76.04 billion, down from CNY 78.53 billion at the end of Q1 2022[21] - The company's cash and cash equivalents were reported at ¥73.15 billion, down from ¥80.35 billion, indicating a decrease of about 8.25%[15] Liabilities and Equity - The total liabilities as of March 31, 2023, were ¥185.11 billion, down from ¥189.02 billion, representing a decrease of about 2.43%[16] - The company's equity attributable to shareholders increased to ¥53.11 billion from ¥52.26 billion, reflecting a growth of approximately 1.63%[16] - The total debt, including short-term borrowings and other liabilities, was reported at ¥185.11 billion, with a notable increase in short-term financing payables to ¥5.10 billion from ¥4.74 billion, an increase of about 7.36%[16] Income Sources - Investment income for the quarter was CNY 285,147,079.85, a significant recovery from a loss of -CNY 721,188,939.55 in the previous year[10] - Net interest income rose to CNY 499 million, up 23.2% from CNY 405 million in the same period last year[17] - Net commission and fee income decreased to CNY 1.75 billion, down 13.7% from CNY 2.02 billion in Q1 2022[17] - Investment income turned positive at CNY 285 million, compared to a loss of CNY 721 million in Q1 2022[17] Operating Expenses - Total operating expenses increased to CNY 2.90 billion, up 148.9% from CNY 1.16 billion in Q1 2022[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 258,240[12] Other Information - The company has not disclosed any new product developments or market expansion strategies during this reporting period[14] - There were no significant mergers or acquisitions reported in the first quarter of 2023[14]