南华期货(603093) - 2021 Q1 - 季度财报

Financial Performance - Revenue decreased by 21.18% to CNY 2,015,357,802.16 compared to the previous year[12] - Net profit attributable to shareholders increased by 10.68% to CNY 34,707,007.09 year-over-year[12] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 24.54% to CNY 35,056,568.06 compared to the same period last year[12] - Basic earnings per share increased by 20.00% to CNY 0.06 compared to the previous year[12] - Total operating revenue for Q1 2021 was CNY 2,015,357,802.16, a decrease of 21.1% compared to CNY 2,556,776,759.07 in Q1 2020[41] - Net profit for Q1 2021 was CNY 34,190,010.98, representing an increase of 10.4% from CNY 31,046,894.11 in Q1 2020[42] - The total comprehensive income for the first quarter was CNY 40,688,406.15, up from CNY 19,147,870.07 year-over-year[50] Assets and Liabilities - Total assets increased by 8.77% to CNY 24,271,026,788.96 compared to the end of the previous year[12] - The company's total assets reached RMB 12,958,147,642.53, up from RMB 11,559,097,917.78 at the end of the previous year[28] - Total liabilities reached ¥21,398,329,095.67, up from ¥19,838,035,233.46, indicating an increase of about 7.9%[33] - The company's total liabilities and equity reached ¥24,271,026,788.96, up from ¥22,313,912,410.32, indicating an overall growth of approximately 8.8%[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 25,479[18] - The largest shareholder, Hengdian Group Holdings Co., Ltd., held 69.68% of the shares[18] - The total equity attributable to shareholders rose to ¥2,854,231,940.28 from ¥2,456,665,889.84, reflecting an increase of approximately 16.1%[33] Cash Flow - Operating cash flow net amount rose by 10.50% to CNY 905,520,813.98 compared to the same period last year[12] - The net cash flow from operating activities increased by 10.50% to RMB 905,520,813.98, attributed to a rise in customer margin deposits[27] - Cash flow from operating activities generated a net amount of CNY 905,520,813.98, an increase from CNY 819,473,795.17 in the previous year[50] - Cash flow from financing activities resulted in a net inflow of CNY 400,622,871.30, compared to a net outflow of CNY 7,272,507.68 in the first quarter of 2020[53] Investment and Other Income - The company reported a significant decrease in investment income, with a loss of RMB 51,749,373.12 compared to a profit of RMB 171,844,980.79 in the previous year[27] - The company’s other income decreased by 68.38% to RMB 653,443.77, mainly due to a reduction in government subsidies[27] - The net income from commission and fee revenue was CNY 102,133,451.97, up 27.8% from CNY 79,857,441.74 in the previous year[41] Expenses - Total operating expenses decreased to CNY 1,965,807,242.01 in Q1 2021 from CNY 2,446,924,708.82 in Q1 2020, a reduction of 19.6%[42] - Research and development expenses for Q1 2021 were CNY 5,170,615.25, indicating a commitment to innovation[42] - The company reported a significant decline in investment income, with a loss of CNY 51,749,373.12 compared to a gain of CNY 171,844,980.79 in Q1 2020[41]