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中金公司(601995) - 2022 Q1 - 季度财报
2022-04-29 16:00

Financial Performance - The company's operating revenue for Q1 2022 was RMB 5,071,124,352, a decrease of 14.53% compared to the same period last year[4] - Net profit attributable to shareholders of the parent company was RMB 1,660,356,066, down 11.49% year-on-year[4] - The basic earnings per share decreased by 15.03% to RMB 0.318[4] - Net profit for Q1 2022 was CNY 1,664,396,554, a decrease of 11.4% from CNY 1,878,046,397 in Q1 2021[16] - The company reported a total profit of CNY 2,011,232,414, a decrease of 12.1% from CNY 2,287,142,769 in Q1 2021[16] - The company reported a net loss in investment income of CNY -5,955,479,598, compared to a loss of CNY -4,725,933,665 in the previous year[16] - The company reported a net loss from investments of CNY -1,140,401,763, compared to a gain of CNY 322,879,546 in Q1 2021, reflecting a significant decline in investment performance[21] - Total comprehensive income for Q1 2022 reached CNY 650,310,619, up from CNY 270,047,789 in the same period last year[22] Assets and Liabilities - Total assets at the end of the reporting period were RMB 666,093,217,041, an increase of 2.51% from the end of the previous year[5] - Total liabilities were reported at ¥576,108,770,887, compared to ¥565,064,652,788, reflecting a rise of approximately 2.0%[15] - The company’s total liabilities increased to CNY 284,861,762,063 from CNY 263,704,815,728, indicating a rise of approximately 8.5%[20] - The total amount of financial investments in trading assets decreased to ¥287,987,374,746 from ¥301,174,215,104, a drop of approximately 4.3%[14] Equity and Shareholder Information - The total equity attributable to shareholders of the parent company increased by 6.22% to RMB 89,671,690,323[5] - The number of ordinary shareholders at the end of the reporting period was 127,929, with the largest shareholder holding 40.11% of the shares[10] - The company’s total equity increased to CNY 71,206,916,839 from CNY 66,656,606,220, reflecting a growth of about 6.5%[20] Cash Flow - Cash flow from operating activities was RMB 4,643,873,692, a significant improvement from a negative cash flow in the same period last year[9] - Cash inflow from operating activities totaled CNY 29,376,021,737 in Q1 2022, compared to CNY 21,096,473,006 in Q1 2021, indicating a growth of approximately 39.5%[23] - The net cash flow from operating activities was CNY 10,564,255,784, a turnaround from a net outflow of CNY -12,635,235,089 in Q1 2021[23] - The net cash flow from financing activities for Q1 2022 was CNY 7,357,882,508, a decrease from CNY 31,019,895,650 in Q1 2021[19] Investment Activities - Cash inflow from investment activities totaled CNY 51,684,820,464, significantly higher than CNY 5,955,055,164 in Q1 2021[17] - The company’s cash outflow from investment activities was CNY 56,036,493,527, significantly higher than CNY 10,012,141,263 in the previous year[19] - The company experienced a net loss in investment income of CNY -5,955,479,598, compared to a loss of CNY -4,725,933,665 in the previous year[16] Other Financial Metrics - The company issued perpetual subordinated bonds, increasing other equity instruments by 45.88% to RMB 12,400,000,000[7] - The company issued perpetual subordinated bonds, raising CNY 3,900,000,000 in Q1 2022, compared to CNY 1,500,000,000 in the same period last year[24] - Cash and cash equivalents reached ¥141,598,717,152, up from ¥135,106,058,236, indicating an increase of about 4.0%[14]