南华期货(603093) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,539,041,197.70, a decrease of 23.63% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was ¥28,107,975.09, down 19.01% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,476,802.00, a decrease of 13.06% compared to the previous year[5] - Basic earnings per share were ¥0.0461, a decrease of 22.91% compared to the same period last year[5] - The weighted average return on equity was 0.92%, a decrease of 0.48 percentage points year-on-year[5] - Net profit attributable to shareholders of the parent company for Q1 2022 was CNY 28,107,975.09, down 19.0% from CNY 34,707,007.09 in Q1 2021[22] - Net profit for Q1 2022 reached CNY 46,000,790.20, an increase from CNY 40,688,406.15 in Q1 2021, representing a growth of approximately 8.1%[33] - The company reported a total profit of CNY 61,334,387.12 for Q1 2022, up from CNY 52,958,524.30 in Q1 2021, representing an increase of approximately 15.4%[33] Cash Flow and Investments - The net cash flow from operating activities was ¥999,777,011.44, an increase of 10.41% year-on-year[5] - The net cash flow from operating activities was CNY 999,777,011.44, an increase from CNY 905,520,813.98 year-over-year[25] - The net cash flow from financing activities was CNY 55,804,917.31, down from CNY 400,622,871.30 year-over-year[25] - Total cash inflow from investment activities was CNY 1,763,602,475.34, compared to CNY 1,522,106,157.96 in the previous year[25] - Total cash inflow from investment activities in Q1 2022 was CNY 1,830,227,276.26, up from CNY 1,300,334,149.54 in Q1 2021, marking an increase of approximately 40.7%[35] - Net cash flow from investment activities for Q1 2022 was CNY 653,118,675.00, a turnaround from a net outflow of CNY -891,788,950.90 in Q1 2021[35] - Cash outflow for operating activities in Q1 2022 was CNY 865,006,740.75, significantly higher than CNY 128,742,265.58 in Q1 2021, indicating a substantial increase in cash outflows[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥32,082,716,602.92, an increase of 6.71% from the end of the previous year[8] - Total assets as of March 31, 2022, amounted to CNY 32,082,716,602.92, an increase of 6.7% from CNY 30,065,138,381.78 at the end of 2021[19] - Total liabilities as of March 31, 2022, were CNY 29,010,066,256.29, up 7.4% from CNY 27,009,717,603.19 at the end of 2021[19] - The total liabilities amounted to CNY 21,415,291,258.08, a slight decrease from CNY 21,555,389,412.70 year-over-year[30] - The company’s total equity as of March 31, 2022, was CNY 3,072,650,346.63, a slight increase from CNY 3,055,420,778.59 at the end of 2021[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,324[10] - The equity attributable to shareholders of the listed company was ¥3,063,205,072.13, up 0.84% from the end of the previous year[8] Research and Development - Research and development expenses for Q1 2022 were CNY 7,474,230.83, an increase of 44.5% from CNY 5,170,615.25 in Q1 2021[19] - Research and development expenses for the quarter were CNY 5,931,002.21, compared to CNY 5,170,615.25 in Q1 2021[30] Other Income and Expenses - The company reported non-operating income and expenses, including a loss of ¥2,418,393.22 from other non-recurring gains and losses[10] - The company reported a net investment loss of CNY 163,065,517.90 in Q1 2022, compared to a loss of CNY 51,749,373.12 in Q1 2021[19] - The company incurred credit impairment losses of CNY 139,522.23 in Q1 2022, compared to CNY 589,332.29 in Q1 2021, showing a decrease of approximately 76.3%[33] Earnings and Income - Interest income for the quarter was CNY 60,849,260.91, compared to CNY 49,598,349.82 in the same period last year[30] - Net commission and fee income was CNY 111,495,681.33, up from CNY 83,165,962.31 year-over-year[30] - Interest, fees, and commissions received in Q1 2022 totaled CNY 224,181,784.46, compared to CNY 94,755,384.30 in Q1 2021, indicating a growth of about 136.4%[35]