BOCIC(SH:601696)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥684,374,632.32, representing a decrease of 2.18% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥252,639,451.31, an increase of 5.21% year-on-year[4]. - The net profit for Q1 2023 was CNY 252.81 million, compared to CNY 239.97 million in Q1 2022, reflecting an increase of about 5.4%[18]. - The total operating income for Q1 2023 was CNY 684.37 million, a decrease from CNY 699.65 million in Q1 2022, indicating a decline of approximately 2.0%[17]. - The total comprehensive income for the first quarter of 2023 was CNY 250,472,643.10, compared to CNY 240,794,270.39 in the same period of 2022, reflecting an increase of approximately 0.28%[19]. - The basic and diluted earnings per share remained stable at CNY 0.09 for both Q1 2023 and Q1 2022[19]. Cash Flow - The net cash flow from operating activities was -¥5,644,746,827.65, reflecting a significant decrease of 286.53% compared to the previous year[4][7]. - Cash inflows from operating activities totaled CNY 4,026,860,219.25, down from CNY 5,805,299,600.46 year-over-year, indicating a decline of about 30.6%[20]. - The net cash flow from investing activities was CNY 58,863,429.99, compared to CNY 15,223,756.43 in the previous year, showing an increase of approximately 286.5%[21]. - The net cash flow from financing activities for Q1 2023 was CNY 2,193,839,210.67, a turnaround from a negative CNY 535,425,337.13 in Q1 2022[21]. - The company issued bonds that generated cash inflows of CNY 3,189,690,000.00, compared to CNY 1,751,610,000.00 in the same quarter last year, representing an increase of about 82.0%[21]. - The company's cash and cash equivalents decreased to CNY 22.35 billion from CNY 26.73 billion, a decline of approximately 16.5%[15]. - The total cash and cash equivalents at the end of Q1 2023 were CNY 29,370,747,191.17, down from CNY 31,083,986,071.39 at the end of Q1 2022[21]. Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥66,185,917,404.56, which is a 2.88% increase from the end of the previous year[5]. - The total assets as of March 31, 2023, amounted to CNY 66.19 billion, an increase from CNY 64.33 billion as of December 31, 2022, representing a growth of approximately 2.89%[15]. - The total liabilities as of March 31, 2023, were CNY 49.52 billion, compared to CNY 47.92 billion as of December 31, 2022, which is an increase of about 3.0%[16]. - The company’s equity attributable to shareholders increased to CNY 16.65 billion from CNY 16.40 billion, reflecting a growth of about 1.6%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 116,383[8]. - The largest shareholder, Zhongyin International Holdings Co., Ltd., held 928,421,054 shares, accounting for 33.42% of the total shares[9]. - The company announced the lifting of restrictions on 1,326,315,791 shares held by major shareholders, effective February 27, 2023[11]. Regulatory and Other Information - The company received government subsidies amounting to ¥306,447.75, related to its normal business operations[6]. - The company received a warning letter from the China Securities Regulatory Commission regarding its responsibilities during the IPO process of another company[12]. Income and Expenses - The net interest income for Q1 2023 was CNY 210.76 million, up from CNY 184.40 million in Q1 2022, marking an increase of around 14.3%[17]. - The company reported a decrease in commission income to CNY 369.18 million from CNY 481.24 million, a decline of approximately 23.3%[17]. - The cash received from interest, fees, and commissions was CNY 894,002,862.46, a decrease from CNY 1,582,139,062.48 in Q1 2022, reflecting a decline of approximately 43.5%[20]. - The company reported a net increase in loans extended of CNY 835,727,363.59 for Q1 2023, with no comparable figure from the previous year[21].