2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 678,374,714.39, representing a year-on-year increase of 6.66%[4] - The net profit attributable to shareholders of the listed company was CNY 207,346,319.54, up 9.79% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 202,602,638.26, reflecting a 9.25% increase year-on-year[4] - For Q1 2023, the total operating revenue was CNY 678,374,714.39, compared to CNY 636,002,769.33 in Q1 2022, reflecting a year-over-year growth of approximately 6.6%[15] - The net profit for Q1 2023 was CNY 207,346,319.54, an increase from CNY 188,856,677.80 in Q1 2022, which is a growth of about 9.3%[15] - Total comprehensive income for Q1 2023 reached CNY 529,991,384.47, a significant increase from CNY 127,848,851.93 in Q1 2022[16] - Net profit for Q1 2023 was ¥220,689,283.37, down 30.8% from ¥318,714,076.57 in Q1 2022[21] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 81,893,361,986.50, an increase of 10.10% from the end of the previous year[5] - As of March 31, 2023, the total assets of the company reached CNY 81,893,361,986.50, an increase from CNY 74,381,996,357.05 as of December 31, 2022, representing a growth of approximately 10.2%[12] - The company's total liabilities amounted to CNY 64,614,725,353.91, up from CNY 57,621,443,646.32, indicating an increase of about 12.5%[13] - Total liabilities increased to CNY 64,129,851,210.49 as of March 31, 2023, compared to CNY 57,190,772,990.45 at the end of 2022[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 96,334, with the largest shareholder holding 19.21% of the shares[8] - The largest shareholder, Wuxi Guolian Development (Group) Co., Ltd., holds a total of 48.60% of the company's shares through direct and indirect ownership[9] - The total equity attributable to shareholders of the listed company was CNY 17,278,636,632.59, up 3.09% from the end of the previous year[5] - The total equity of the company as of March 31, 2023, was CNY 17,059,763,251.82, up from CNY 16,523,915,571.83 at the end of 2022[20] Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -373,105,033.42, with no applicable year-on-year comparison[4] - Net cash flow from operating activities for Q1 2023 was negative CNY 373,105,033.42, an improvement from negative CNY 5,058,411,560.62 in Q1 2022[17] - Cash flow from operating activities generated ¥874,085,420.40, a significant recovery from a negative cash flow of -¥4,794,295,467.22 in the previous year[22] - The company's cash and cash equivalents stood at CNY 11,665,760,365.59 as of March 31, 2023, compared to CNY 10,032,794,934.35 at the end of 2022, marking an increase of approximately 16.3%[12] - Cash and cash equivalents increased by CNY 1,724,051,131.34 in Q1 2023, compared to a decrease of CNY 811,285,263.34 in Q1 2022[18] - The company reported a total cash balance of ¥15,147,539,816.10 at the end of Q1 2023, up from ¥11,886,551,106.96 a year earlier[23] Investment Activities - The company reported a significant investment income of CNY 595,941,570.87 in Q1 2023, contrasting with a loss of CNY 71,022,339.02 in the same period last year[15] - The company is in the process of acquiring a 75.5% stake in Zhongrong Fund Management Co., which has been approved by the China Securities Regulatory Commission[11] - The company is actively progressing with the issuance of A-shares to specific investors, with the application accepted by the Shanghai Stock Exchange[10] - The company issued bonds in Q1 2023, raising CNY 7,509,960,000.00, an increase from CNY 5,004,431,952.87 in Q1 2022[17] - The company issued bonds totaling ¥7,509,960,000.00, an increase from ¥5,004,431,952.87 in Q1 2022, indicating a strong financing activity[22] Financial Ratios - The weighted average return on net assets was 1.22%, an increase of 0.08 percentage points compared to the previous year[4] - The diluted earnings per share for Q1 2023 remained at CNY 0.07, consistent with Q1 2022[16] - The company reported a decrease in net interest income to CNY 54,738,909.86 in Q1 2023 from CNY 72,019,366.29 in Q1 2022, representing a decline of approximately 24.0%[15] - Net interest income decreased to ¥49,995,276.27 from ¥59,064,747.95, reflecting a decline of 15.5% year-over-year[21] - The company reported a net increase in financial assets held for trading of CNY 1,873,431,819.14 in Q1 2023, down from CNY 7,689,321,612.39 in Q1 2022[17]