Workflow
中金公司(601995) - 2023 Q1 - 季度财报
2023-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2023 was CNY 6,208,930,748, representing a year-on-year increase of 22.44%[4] - Net profit attributable to shareholders of the parent company reached CNY 2,257,306,432, up 35.95% compared to the same period last year[4] - The net profit attributable to shareholders of the parent company after deducting non-recurring gains and losses was CNY 2,179,249,919, reflecting a growth of 36.18%[4] - Basic earnings per share increased to CNY 0.434, marking a rise of 36.43% year-on-year[4] - The weighted average return on equity rose by 0.49 percentage points to 2.50%[4] - Total operating revenue for Q1 2023 reached RMB 6,208,930,748, a 22.4% increase from RMB 5,071,124,352 in Q1 2022[16] - Net profit attributable to shareholders of the parent company was RMB 2,257,306,432, up 36% from RMB 1,660,356,066 in the same period last year[16] - The total comprehensive income for Q1 2023 was RMB 2,101,201,265, compared to RMB 1,353,609,537 in the same quarter of the previous year[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 665,358,585,740, a 2.56% increase from the end of the previous year[4] - The total equity attributable to shareholders of the parent company was CNY 101,286,897,519, up 2.12% from the previous year-end[4] - Total assets as of March 31, 2023, amounted to CNY 665.36 billion, an increase from CNY 648.76 billion at the end of 2022, representing a growth of approximately 2.5%[14] - Total liabilities decreased from CNY 665.36 billion to CNY 648.76 billion, indicating a reduction of around 2.5%[14] - The total liabilities increased to RMB 563,782,688,652, compared to RMB 549,289,343,613 in the previous year[16] - The company's total liabilities as of March 31, 2023, were ¥266,931,889,354, up from ¥262,882,126,301 at the end of 2022[21] Cash Flow - The net cash flow used in operating activities was CNY -1,883,112,957, indicating a substantial outflow compared to the previous year[9] - The company reported a net cash inflow from operating activities of RMB 2,105,362,528, down from RMB 4,962,031,967 in Q1 2022[18] - In Q1 2023, the net cash flow from operating activities was CNY 5,539,713,227, a decrease of 47.5% compared to CNY 10,564,255,784 in Q1 2022[23] - Cash outflow from financing activities totaled CNY 13,858,438,023, compared to CNY 11,207,769,899 in Q1 2022, resulting in a net cash flow from financing activities of -CNY 9,056,295,675[24] - The company reported a net decrease in cash flow from financing activities primarily due to the repayment of bonds and other financial instruments[24] Investment and Financial Assets - Investment income and fair value changes amounted to CNY 3,619,181,445, a significant increase of 140.79% year-on-year[9] - Investment income for Q1 2023 was RMB 2,439,587,676, a significant recovery from a loss of RMB 5,955,479,598 in Q1 2022[16] - The company experienced a net increase in cash flow from investment activities, reflecting a strategic shift in investment management[23] - The cash inflow from the recovery of investments was CNY 22,649,887,487, down from CNY 45,262,299,295 in the previous year[23] Client and Financial Services - Client deposits stood at CNY 69.31 billion, down from CNY 70.58 billion, reflecting a decrease of approximately 1.8%[14] - The company continues to focus on expanding its financial services and investment strategies to enhance shareholder value[14] - The company reported a significant increase in client funds deposits to ¥9,641,930,239 from ¥9,300,431,072 at the end of 2022[20]