浙商证券(601878) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 73.05% to CNY 3.26 billion year-on-year[4] - Net profit attributable to shareholders increased by 31.88% to CNY 420.96 million compared to the same period last year[4] - Basic earnings per share increased by 20.00% to CNY 0.12[4] - The net income from commission and fees increased by 60.16% from 613,949,697.59 to 983,281,981.78 driven by growth in brokerage and investment banking revenues[10] - Other business income surged by 205.45% from 594,344,144.51 to 1,815,395,637.22 primarily due to increased revenue from the futures company's spot sales[10] - Net profit for Q1 2021 reached ¥420.96 million, compared to ¥319.19 million in Q1 2020, reflecting a year-over-year increase of 31.7%[19] - Total operating revenue for Q1 2021 was ¥3.26 billion, a significant rise from ¥1.88 billion in Q1 2020, marking an increase of 73.0%[18] - The net income from investment banking services reached ¥379.39 million, significantly higher than ¥168.62 million in Q1 2020, an increase of 125.5%[19] - Total comprehensive income for Q1 2021 was approximately ¥423.34 million, compared to ¥320.09 million in Q1 2020, reflecting a growth of 32.3%[23] Assets and Liabilities - Total assets increased by 15.63% to CNY 105.33 billion compared to the end of the previous year[4] - Total liabilities rose from 71,741,242,223.76 to 85,558,077,198.32, indicating an increase in the company's obligations[15] - The company's cash and cash equivalents increased from 23,162,793,220.05 to 27,934,338,724.23, showing improved liquidity[13] - Total assets increased from 91,090,425,248.57 to 105,330,604,707.73, reflecting a significant growth in the company's financial position[13] - Total liabilities increased to ¥66.59 billion as of March 31, 2021, compared to ¥55.86 billion at the end of 2020, reflecting a rise of 19.4%[18] - The company's equity increased to ¥17.59 billion, up from ¥17.23 billion at the end of 2020, representing a growth of 2.1%[18] Cash Flow - Net cash flow from operating activities decreased by 46.56% to CNY 2.58 billion compared to the previous year[4] - The net cash inflow from operating activities was CNY 2,583,848,119.77, a decrease of 46.4% compared to CNY 4,835,022,379.31 in the same period last year[26] - Total cash inflow from financing activities was CNY 8,019,020,000.00, an increase of 23.1% from CNY 6,511,310,000.00 year-over-year[27] - The cash inflow from sales of goods and services was CNY 10,890,142,910.06, compared to CNY 10,301,859,241.87 in the previous year, reflecting a growth of 5.7%[28] - The cash outflow for investing activities was CNY 165,199,703.37, compared to CNY 36,823,699.30 in the same quarter last year[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 173,358[7] - The largest shareholder, Zhejiang Shangsan Highway Co., Ltd., held 58.79% of the shares[7] Other Financial Metrics - The weighted average return on equity increased by 0.02 percentage points to 2.15%[4] - The company reported non-recurring gains and losses of CNY 5.88 million, primarily from government subsidies[6] - The company has not disclosed any new product or technology developments in this report[4] - Accounts receivable decreased by 35.11% from 269,275,363.47 to 174,739,913.27 due to a reduction in receivable settlement funds[9] - Intangible assets increased by 60.49% from 123,895,001.45 to 198,838,011.96 primarily due to the acquisition of 9 business departments from Guokai Securities[9] - Other assets rose by 39.05% from 3,453,379,061.79 to 4,801,853,184.92 mainly due to the acquisition of Guokai Securities[10]