Financial Performance - The company's operating revenue for Q1 2023 was CNY 5,765,114,214.28, representing a 19.35% increase compared to CNY 4,830,257,440.00 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 reached CNY 2,010,990,436.36, an increase of 87.77% from CNY 1,070,996,613.35 year-on-year[4] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.08, doubling from CNY 0.04 in the same quarter last year[4] - The company's operating profit for Q1 2023 was RMB 2,600,825,990.14, up from RMB 1,146,535,150.58 in Q1 2022, reflecting a growth of approximately 126.5%[14] - The total comprehensive income attributable to shareholders of the parent company for Q1 2023 was RMB 2,614,980,764.60, compared to RMB 907,371,803.75 in Q1 2022, an increase of approximately 188.5%[14] Cash Flow and Investments - The net cash flow from operating activities was CNY 29,569,645,649.26, showing a significant increase of 244.49% compared to CNY 8,583,559,593.22 in the previous year[4] - The company reported a net decrease in cash and cash equivalents of RMB 11,148,029,290.78 for Q1 2023, compared to an increase of RMB 10,307,561,721.72 in Q1 2022[15] - The company reported a significant increase in investment income, reaching CNY 2,964,465,066.59, a 2,562.15% increase compared to CNY 111,355,841.21 in the same period last year[9] - The net income from investment activities was negative at RMB -37,715,111,871.99 for Q1 2023, compared to RMB -5,111,412,312.30 in Q1 2022[15] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to CNY 632,689,075,360.87, a 3.19% increase from CNY 613,117,024,517.43 at the end of the previous year[4] - The total assets as of March 31, 2023, amounted to RMB 632.69 billion, an increase from RMB 613.12 billion at the end of 2022, reflecting a growth of approximately 3%[13] - The total liabilities increased to RMB 513.41 billion from RMB 496.44 billion, marking an increase of around 3%[13] - The company's equity attributable to shareholders rose to RMB 97.49 billion from RMB 95.04 billion, showing an increase of about 2.6%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 280,491, with the top two shareholders holding 46.39% of the total shares[10] - The total equity of minority shareholders increased to RMB 21.79 billion from RMB 21.63 billion, showing a slight increase of around 0.6%[13] Other Financial Metrics - The weighted average return on equity increased to 2.09%, up by 0.97 percentage points from 1.12% in the previous year[4] - The company experienced a decrease in net interest income, which was CNY -103,775,036.54, compared to CNY -77,109,652.63 in the previous year[9] - The company reported a significant increase in net commission and fee income, which was RMB 1,744,840,129.52 in Q1 2023, down from RMB 2,127,113,188.52 in Q1 2022, indicating a decline of about 18.0%[14] - The company did not undergo any retrospective adjustments or restatements of previous accounting data for this quarter[3]
申万宏源(000166) - 2023 Q1 - 季度财报