方正证券(601901) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,772,663,423.59, representing a year-on-year increase of 6.30%[4] - Net profit attributable to shareholders was CNY 556,003,687.26, reflecting a growth of 16.55% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was CNY 543,236,850.34, with a year-on-year increase of 16.47%[4] - The company reported a significant decrease in net income from investment banking fees by 60.88% due to reduced project revenues[6] - The company experienced a 41.84% increase in total comprehensive income, driven by higher self-operated business income and changes in the fair value of other debt investments[6] - Total operating revenue for Q1 2023 was RMB 1,772,663,423.59, an increase of 6.3% compared to RMB 1,667,661,360.94 in Q1 2022[13] - Net profit for Q1 2023 was RMB 583,703,649.91, representing a 26.1% increase from RMB 462,689,823.43 in Q1 2022[13] - The company reported a total comprehensive income of RMB 633,789,179.69 for Q1 2023, compared to RMB 446,823,048.82 in the same period last year[14] - Net profit for Q1 2023 was RMB 413,569,840.95, a decrease of 2.2% from RMB 425,509,206.33 in Q1 2022[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 193,620,559,252.07, an increase of 6.61% from the end of the previous year[4] - As of March 31, 2023, total assets reached RMB 193.62 billion, an increase from RMB 181.61 billion as of December 31, 2022, representing a growth of approximately 6.1%[11] - The total liabilities increased to RMB 149.11 billion from RMB 137.74 billion, reflecting a rise of approximately 8.9%[12] - The total liabilities increased to CNY 124,200,378,820.46 from CNY 113,431,407,447.71, representing a rise of approximately 9.8%[21] - The company's total assets reached CNY 167,326,382,246.34, compared to CNY 156,091,967,727.36, marking an increase of around 7.8%[21] Cash Flow - The net cash flow from operating activities was CNY 963,359,580.20, with no applicable year-on-year comparison[4] - Cash inflows from operating activities totaled RMB 13,369,543,232.56, significantly higher than RMB 9,085,505,714.37 in Q1 2022[15] - The net cash flow from operating activities was RMB 1,079,439,866.00, significantly higher than RMB 151,974,816.64 in Q1 2022[25] - The net cash flow from financing activities was CNY 1,413,673,178.06, a significant improvement from a negative cash flow of CNY -2,947,776,987.75 in the prior year[17] - The net cash flow from operating activities was CNY 963,359,580.20, a significant recovery from a negative cash flow of CNY -1,152,848,117.59 in the prior year[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 187,355[8] - The largest shareholder, New Founder Holdings Development Co., Ltd., held 2,363,237,014 shares, accounting for 28.71% of the total shares[8] Equity and Investments - The company's equity attributable to shareholders rose to RMB 43.64 billion, compared to RMB 43.04 billion, marking an increase of around 1.4%[12] - The company's total equity increased to RMB 44.51 billion from RMB 43.88 billion, representing a growth of about 1.4%[12] - The company's equity increased to CNY 43,126,003,425.88 from CNY 42,660,560,279.65, showing a growth of about 1.1%[21] - The financial investments in trading assets increased significantly to RMB 44.06 billion from RMB 37.00 billion, showing a growth of approximately 19.1%[11] Earnings and Expenses - Basic earnings per share rose to RMB 0.07, compared to RMB 0.06 in the previous year[14] - Net interest income decreased to RMB 385,990,249.91 from RMB 418,441,743.39, reflecting a decline of 7.5% year-over-year[13] - Net commission and fee income fell to RMB 984,100,980.72, down 18.3% from RMB 1,204,599,515.23 in the previous year[13] - Total operating expenses increased to RMB 851,239,470.68, up 3.9% from RMB 818,814,831.17 in the same period last year[22]