BOCIC(SH:601696)2021-04-28 16:00Financial Performance - Net profit attributable to shareholders decreased by 19.64% to CNY 261,446,679.95 year-on-year[4] - Operating revenue declined by 11.82% to CNY 726,010,474.90 compared to the same period last year[4] - The company reported a basic earnings per share of CNY 0.09, down 25.00% from the previous year[4] - Net profit for Q1 2021 was CNY 261,799,596.60, a decrease of 19.6% compared to CNY 325,761,770.54 in Q1 2020[20] - Total comprehensive income for Q1 2021 was ¥240,206,270.99, a decrease of 26.2% from ¥325,570,820.90 in Q1 2020[23] Assets and Liabilities - Total assets increased by 7.31% to CNY 57,903,292,173.93 compared to the end of the previous year[4] - The company's total liabilities increased to CNY 42,636,228,442.67 from CNY 38,953,432,593.20, reflecting a rise of 6.93%[15] - Total assets as of March 31, 2021, amounted to CNY 48,906,689,662.87, an increase of 6.0% from CNY 46,127,362,571.48 at the end of 2020[17] - Total liabilities reached CNY 34,044,749,971.79, up from CNY 31,505,629,151.39 at the end of 2020, reflecting a growth of 8.1%[17] - The total amount of other liabilities is reported at 1,325,235,208.93[31] Cash Flow - Net cash flow from operating activities decreased by 24.98% to CNY 3,312,457,149.03 year-on-year[4] - The company’s cash flow from financing activities was negative at CNY -216,641,231.77, a decline of 393.89% compared to CNY 73,715,366.09 in the previous period[10] - The net cash flow from operating activities for Q1 2021 was ¥2,762,125,875.50, a decrease of 12.5% compared to ¥3,156,298,442.04 in Q1 2020[26] - The company reported a significant increase in cash flow from repurchase business, with a net increase of ¥2,986,958,187.23 in Q1 2021, compared to ¥2,303,263,904.77 in Q1 2020[26] Shareholder Information - The number of shareholders at the end of the reporting period was 82,494, with the largest shareholder holding 33.42%[6] - The company reported a total of 2,778,000,000.00 in paid-in capital and 7,341,149,140.21 in capital reserves[32] Investment and Fair Value - The net income from investment banking fees decreased by 32.68% to CNY 33,642,441.36 compared to CNY 49,973,328.24 in the previous period[10] - The fair value changes resulted in a loss of CNY 66,034,655.11, a significant decline of 296.11% from a gain of CNY 33,672,599.51 in the prior year[10] - The company recorded a fair value loss of ¥78,200,491.99 in Q1 2021, contrasting with a gain of ¥23,315,548.57 in Q1 2020[22] Cash and Cash Equivalents - Cash and cash equivalents increased by 51.09% to CNY 22,069,384,549.96 due to an increase in customer deposits[8] - The company's cash and cash equivalents as of March 31, 2021, amounted to CNY 22,069,384,549.96, an increase from CNY 14,606,769,913.70 as of December 31, 2020, representing a growth of 50.36%[14] - Total cash and cash equivalents at the end of Q1 2021 amounted to ¥22,064,708,272.53, an increase from ¥19,474,723,374.42 at the end of Q1 2020[27] Operating Expenses and Income - Total operating expenses for Q1 2021 were CNY 397,772,825.46, slightly down from CNY 398,309,062.87 in Q1 2020[20] - Net interest income increased to CNY 223,397,840.89, up 14.6% from CNY 194,857,865.74 in the same period last year[18] - Net commission and fee income was CNY 482,755,783.37, down 6.0% from CNY 512,008,659.74 in Q1 2020[18]