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东吴证券(601555) - 2022 Q1 - 季度财报
SCSSCS(SH:601555)2022-04-29 16:00

Financial Performance - Operating revenue for Q1 2022 was CNY 1,338,442,373.66, a decrease of 22.88% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 113,704,685.36, down 73.17% year-on-year[4] - Net profit after deducting non-recurring gains and losses was CNY 89,217,616.47, a decline of 78.50% compared to the previous year[4] - Basic and diluted earnings per share were both CNY 0.02, reflecting an 81.82% decrease year-on-year[4] - The significant decline in net profit was primarily due to reduced fair value changes, investment income, and net interest income compared to the same period last year[7] - Total comprehensive income for Q1 2022 was approximately CNY 109.23 million, a decrease from CNY 382.91 million in Q1 2021, reflecting a decline of about 71.5%[17] - Net profit for Q1 2022 was CNY 182.31 million, down 44.5% from CNY 328.27 million in Q1 2021[24] Cash Flow - Net cash flow from operating activities increased by 353.02% to CNY 21,849,308,103.78[4] - Cash inflow from operating activities totaled CNY 27.75 billion in Q1 2022, compared to CNY 8.55 billion in Q1 2021, indicating a growth of about 224.5%[20] - The company reported a net increase in cash and cash equivalents of CNY -4.74 billion for Q1 2022, contrasting with an increase of CNY 2.62 billion in Q1 2021[20] - The company experienced a significant increase in cash inflows from operating activities, totaling CNY 27.05 billion in Q1 2022, compared to CNY 6.64 billion in Q1 2021[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 150,307,790,845.45, representing a 20.91% increase from the end of the previous year[5] - Total assets as of March 31, 2022, reached CNY 150,307,790,845.45, an increase of 20.9% from CNY 124,318,246,308.15 at the end of 2021[14] - Total liabilities increased to CNY 112,699,676,254.09, up 29.8% from CNY 86,849,830,150.35 at the end of 2021[14] - Total liabilities as of March 31, 2022, were CNY 99.93 billion, compared to CNY 74.68 billion at the end of 2021, indicating a growth of approximately 33.7%[21] Shareholders' Equity - Shareholders' equity attributable to the parent company was CNY 37,264,013,629.22, a slight increase of 0.37% from the previous year[5] - Shareholders' equity totaled CNY 37,608,114,591.36, a slight increase from CNY 37,468,416,157.80 at the end of 2021[14] Operating Expenses - Total operating expenses for Q1 2022 were CNY 1,211,523,343.50, an increase of 3.6% compared to CNY 1,169,288,953.01 in Q1 2021[16] - The company’s total expenses for Q1 2022 were CNY 499.83 million, a decrease of 22.8% from CNY 646.74 million in Q1 2021[23] Investment Income - Net interest income decreased to CNY 159,920,242.15 from CNY 213,737,138.91, reflecting a decline of 25.2% year-over-year[15] - Investment income dropped to CNY 350,031,588.14, down 34.9% from CNY 537,278,661.66 in Q1 2021[15]