浙商证券(601878) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥4,930,586,230.29, representing a year-on-year increase of 57.37%[4] - Net profit for the same period was ¥506,043,136.30, up 56.52% compared to the previous year[4] - The net profit attributable to shareholders of the listed company was ¥487,959,256.02, reflecting a growth of 50.92% year-on-year[4] - Basic earnings per share increased by 62.50% to ¥0.13, driven by the rise in net profit[4] - Total operating revenue for Q1 2023 reached ¥4,930,586,230.29, a significant increase of 57.3% compared to ¥3,133,045,905.04 in Q1 2022[17] - Net profit attributable to shareholders of the parent company was ¥487,959,256.02, up 50.9% from ¥323,319,247.35 in the same period last year[19] - Investment income surged to ¥467,781,968.79, compared to ¥149,479,350.51 in Q1 2022, reflecting a growth of 213.5%[18] - Total operating expenses for Q1 2023 were ¥4,275,315,526.28, up from ¥2,710,489,241.13 in Q1 2022, marking an increase of 57.5%[18] - Basic earnings per share increased to ¥0.13 from ¥0.08 in the same quarter last year, reflecting a growth of 62.5%[19] Assets and Liabilities - Total assets as of March 31, 2023, amounted to ¥150,852,126,421.52, a 10.14% increase from the end of the previous year[5] - As of March 31, 2023, the total assets of the company reached CNY 150.85 billion, an increase from CNY 136.96 billion as of December 31, 2022, representing a growth of approximately 10.4%[14] - The total liabilities increased to CNY 123.08 billion from CNY 109.65 billion, reflecting an increase of approximately 12.2%[16] - The total equity attributable to shareholders reached CNY 26.57 billion, up from CNY 26.13 billion, which is an increase of about 1.7%[16] - The total assets increased from 136,961,354,538.95 RMB to 137,070,329,493.25 RMB, reflecting a rise of approximately 0.8%[25] - The total liabilities rose from 109,652,561,472.00 RMB to 109,761,536,426.30 RMB, indicating a slight increase of about 0.1%[26] Cash Flow - Cash flow from operating activities showed a decline of 8.42%, totaling ¥1,032,888,666.21[4] - Net cash flow from operating activities was ¥1,032,888,666.21, slightly down from ¥1,127,850,456.75 in Q1 2022[22] - The net increase in cash received from other operating activities was ¥10,953,509,516.92, compared to ¥3,040,445,469.55 in the previous year, indicating a substantial rise[22] - The net cash flow from investing activities was -39,710,692.13 RMB, compared to -25,217,596.05 RMB in the previous year, indicating a decline of approximately 57.5%[23] - The cash inflow from financing activities totaled 10,763,652,667.65 RMB, a significant increase from 3,985,230,000.00 RMB, representing a growth of about 169.5%[23] - The net cash flow from financing activities was 6,972,928,118.15 RMB, contrasting with a negative flow of -1,989,840,052.47 RMB in the prior year, marking a turnaround[23] Investments - The company reported a significant increase in investment income, which rose by 212.94% to ¥467,781,968.79, primarily due to higher returns from financial assets[8] - The company experienced a 348.30% increase in other debt investments, reaching ¥3,680,270,732.35, indicating a significant expansion in investment scale[8] - The company's financial investments in trading assets were CNY 44.16 billion, slightly up from CNY 44.00 billion, showing a marginal increase of 0.4%[15] - The company reported a significant increase in customer deposits, which rose to CNY 37.81 billion from CNY 33.87 billion, reflecting a growth of approximately 11.5%[14] - The company's derivative financial assets increased to CNY 1.11 billion, compared to CNY 1.00 billion, indicating a growth of about 11.4%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 152,627[11] - The company has no known related party transactions with major shareholders, ensuring transparency in its operations[13] Future Outlook - The company’s total revenue from financial services is expected to grow in the upcoming quarters due to market expansion strategies and new product launches[14] - The company plans to implement new accounting standards starting January 1, 2023, which may impact financial reporting[23]