浙商证券(601878) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 3,133,045,905.04, a decrease of 3.92% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 323,319,247.35, down 23.19% year-on-year[4] - Basic earnings per share were CNY 0.08, reflecting a decrease of 33.33% year-on-year[4] - Total operating revenue for Q1 2022 was ¥3,133,045,905.04, a decrease of 3.9% from ¥3,260,988,127.48 in Q1 2021[17] - Net profit for Q1 2022 was ¥323,319,247.35, a decline of 23.2% from ¥420,955,579.20 in Q1 2021[19] - Basic earnings per share for Q1 2022 were ¥0.08, down from ¥0.12 in Q1 2021[20] - The company reported a total comprehensive income of ¥320,398,794.26 for Q1 2022, down from ¥423,344,484.60 in Q1 2021[20] Cash Flow - The net cash flow from operating activities was CNY 1,127,850,456.75, a significant decline of 56.35% compared to the previous year[4] - The net cash flow from operating activities for Q1 2022 was ¥1,127,850,456.75, a decrease of 56.3% compared to ¥2,583,848,119.77 in Q1 2021[21] - Total cash inflow from operating activities was ¥12,758,677,529.49, down 13.8% from ¥14,809,246,556.54 in the same period last year[21] - Cash outflow from operating activities totaled ¥11,630,827,072.74, a decrease of 4.8% compared to ¥12,225,398,436.77 in Q1 2021[21] - The net cash flow from investment activities was -¥25,217,596.05, worsening from -¥117,123,990.51 in Q1 2021[23] - Cash inflow from financing activities was ¥3,985,230,000.00, down 50.3% from ¥8,019,020,000.00 in Q1 2021[23] - The net cash flow from financing activities was -¥1,989,840,052.47, compared to a positive net flow of ¥1,278,596,682.39 in the same quarter last year[23] - The ending balance of cash and cash equivalents was ¥28,294,957,764.24, a decrease from ¥26,113,493,336.65 in Q1 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 121,056,258,706.94, down 3.35% from the end of the previous year[5] - As of March 31, 2022, the total assets amounted to ¥121.06 billion, down from ¥125.25 billion at the end of 2021, indicating a decrease of approximately 3.4%[15] - Total liabilities decreased to ¥96,899,009,867.07 from ¥101,414,356,393.15 in the previous year[16] - Shareholders' equity attributable to the parent company increased to CNY 24,157,248,839.87, a rise of 1.34% compared to the end of the previous year[5] - Total equity attributable to shareholders increased to ¥24,157,248,839.87 from ¥23,836,850,045.61 in Q1 2021[16] Investment and Income - Investment income for the period was CNY 149,479,350.51, a decrease of 59.52% year-on-year[10] - The company experienced a significant decrease in investment income, which fell to ¥149,479,350.51 from ¥369,288,860.83 in the previous year[17] - The company reported a significant increase in other income, which rose by 49.13% to CNY 12,054,454.42 due to increased government subsidies[10] Borrowings and Deposits - Short-term borrowings increased by 67.33% to CNY 120,241,036.80, primarily due to new short-term loans taken during the period[10] - The total amount of customer deposits was ¥26.56 billion, slightly down from ¥26.95 billion in the previous period[15] Shareholder Information - The number of common shareholders at the end of the reporting period was 171,169, with the largest shareholder, Zhejiang Shangsan Expressway Co., Ltd., holding 54.79% of the shares[12] - The company has no known related party transactions or concerted actions among the top shareholders[13] Other Financial Metrics - Total operating expenses for Q1 2022 were ¥2,710,489,241.13, a slight increase of 0.4% compared to ¥2,698,413,195.76 in Q1 2021[18] - Net interest income increased to ¥162,199,908.66, up 27.2% from ¥127,598,690.64 in the previous year[17] - Net commission and fee income decreased to ¥875,237,134.80, down 10.9% from ¥983,281,981.78 in Q1 2021[17] - The company reported a total of ¥8.37 billion in buy-back financial assets, an increase from ¥7.09 billion in the previous period, indicating a growth of about 17.9%[15] - The company’s goodwill remained stable at ¥19.85 billion, unchanged from the previous period[15] - The company reported a significant decrease in cash received from agency securities trading, totaling ¥2,099,102,193.57, down from ¥2,831,396,756.22 in Q1 2021[21] - The company’s cash outflow for other operating activities increased to ¥5,980,790,610.66, compared to ¥4,020,761,156.41 in the previous year[21] - The company experienced a cash inflow from interest, fees, and commissions of ¥1,739,782,593.33, an increase from ¥1,573,105,812.05 in Q1 2021[21]