Financial Performance - Operating revenue for Q1 2023 reached CNY 2,750,179,404.48, an increase of 26.09% year-over-year[4] - Net profit attributable to shareholders was CNY 957,777,036.47, reflecting a growth of 43.79% compared to the same period last year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 853,496,067.61, up by 30.86% year-over-year[4] - Basic earnings per share for the quarter was CNY 0.19, representing a 43.77% increase[4] - Operating profit for Q1 2023 was CNY 1,216,594,939.27, a rise of 33.2% compared to CNY 913,930,421.92 in Q1 2022[20] - Net profit attributable to shareholders of the parent company was CNY 957,777,036.47, an increase of 43.8% from CNY 666,089,265.19 in Q1 2022[20] - Net profit for Q1 2023 reached RMB 724,478,331.87, compared to RMB 479,669,037.11 in Q1 2022, indicating a year-over-year increase of about 51.1%[26] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 256,964,103,150.34, a decrease of 0.54% from the end of the previous year[5] - The total assets as of March 31, 2023, amounted to RMB 214,469,820,233.44, slightly down from RMB 215,435,947,319.18 at the end of 2022[24] - The total liabilities decreased to ¥191,133,053,974.52 from ¥193,570,043,664.89[17] - The total liabilities decreased to RMB 148,040,167,748.82 in Q1 2023 from RMB 149,818,064,663.62 in Q4 2022, reflecting a reduction of approximately 1.2%[24] - Shareholders' equity attributable to shareholders was CNY 65,038,947,839.73, an increase of 1.62% compared to the end of the previous year[5] - The total equity increased to RMB 66,429,652,484.62 in Q1 2023 from RMB 65,617,882,655.56 in Q4 2022, reflecting a growth of about 1.2%[24] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 2,311,779,682.98, a decline of 88.23% year-over-year[4] - Cash flow from operating activities generated a net inflow of CNY 2,311,779,682.98, a decrease from CNY 19,645,195,082.39 in Q1 2022[21] - The ending balance of cash and cash equivalents was CNY 59,152,002,448.66, down from CNY 78,174,017,389.53 at the end of Q1 2022[22] - The net cash flow from operating activities for Q1 2023 was $4,143,884,307.72, a decrease of 76.1% compared to $17,367,192,175.67 in Q1 2022[28] - The company reported a total cash outflow from operating activities of $16,141,789,694.53, compared to $1,854,329,253.40 in the previous year, indicating a significant increase in cash outflows[28] Investment Income - Investment income increased by 32.86% due to market fluctuations affecting trading and derivative business[8] - Investment income increased significantly to CNY 663,448,097.89, up 32.9% from CNY 499,358,459.77 in Q1 2022[19] - The company’s investment income for Q1 2023 was RMB 561,685,795.54, a substantial increase from RMB 102,862,712.30 in Q1 2022, marking a growth of approximately 446.5%[25] Other Income and Expenses - Other income surged by 395.05% primarily due to an increase in government subsidies received[8] - Net interest income decreased to CNY 421,980,322.44 from CNY 602,580,467.00, reflecting a decline of 30% year-over-year[19] - The net interest income for Q1 2023 was RMB 282,918,134.60, down from RMB 486,229,132.13 in Q1 2022, a decline of about 41.8%[25] - Interest, fees, and commissions paid amounted to $453,011,720.70, a decrease from $541,684,461.62 in the same quarter last year[28] Shareholder Information - The total number of ordinary shareholders was 212,361, with 212,199 being A-shareholders[13] - The company has not disclosed any new product developments or market expansion strategies in the current report[15]
光大证券(601788) - 2023 Q1 - 季度财报