东北证券(000686) - 2021 Q1 - 季度财报

Financial Performance - Total revenue for the reporting period was CNY 1,296,797,080.83, a decrease of 28.20% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 338,436,383.05, representing a slight increase of 1.39% year-over-year[3] - Net profit excluding non-recurring gains and losses was CNY 332,972,899.06, down 1.04% from the previous year[3] - Net profit for the period was RMB 329,462,993.43, a decline of 4.3% compared to RMB 344,119,724.01 in the same quarter last year[30] - Total comprehensive income for the period was CNY 238,757,645.01, compared to CNY 334,494,085.58 in the same period last year, reflecting a decrease[33] Cash Flow - Net cash flow from operating activities increased by 17.79% to CNY 872,719,569.24[3] - Cash inflow from operating activities totaled CNY 5,819,565,145.61, up from CNY 5,159,414,058.60, indicating a growth of 12.8%[34] - Cash outflow from operating activities was CNY 4,946,845,576.37, compared to CNY 4,418,490,621.91, representing an increase of 11.9%[34] - Net cash flow from financing activities was CNY 993,090,575.64, a significant improvement from a net outflow of CNY 267,256,698.55 in the previous year[35] - The net increase in cash and cash equivalents for the period was CNY 1,831,443,182.10, compared to CNY 642,459,335.70 in the previous year, showing a growth of 184.5%[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 73,294,459,731.06, up 6.71% from the end of the previous year[3] - Total liabilities increased to ¥55.55 billion from ¥51.27 billion year-over-year, representing a growth of approximately 8.9%[27] - The total assets of the company reached ¥73.29 billion, compared to ¥68.69 billion at the end of the previous year, reflecting a growth of approximately 6.5%[27] - The company's cash and cash equivalents reached RMB 20,019,695,510.97, up from RMB 17,907,609,345.72 at the end of the previous year[26] - The total amount of client funds deposited was RMB 14,872,642,014.41, an increase from RMB 13,735,993,325.64[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 107,231[7] - The largest shareholder, Jilin Yatai Group Co., Ltd., held 30.81% of the shares[7] - The diluted earnings per share based on the latest share capital was CNY 0.1446[4] - Net assets attributable to shareholders increased by 2.03% to CNY 17,007,861,576.38[3] Investment and Income - Net interest income grew by 88.05% to RMB 25,427,419.12, driven by increased customer fund interest and margin financing[12] - Investment income decreased by 58.76% to RMB 318,996,087.27, attributed to reduced investment business returns[12] - The company reported a significant increase in net commission income from brokerage services, rising to RMB 291,666,635.73 from RMB 257,910,349.02, an increase of 13.0%[30] - Other income rose to RMB 7,292,333.25, compared to RMB 2,126,576.19 in the same period last year, indicating growth in ancillary services[30] Operational Changes - The company established two new securities business offices in Guangzhou and Nanjing, both of which have commenced operations[15] - The company issued short-term corporate bonds totaling RMB 1.1 billion with a term of 351 days at an interest rate of 3.55%[16] - The company completed the issuance of short-term financing bonds totaling RMB 18 billion and RMB 15 billion with interest rates of 2.63% and 2.92% respectively[16] Compliance and Governance - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[18] - There were no violations regarding external guarantees or non-operational fund occupation by major shareholders during the reporting period[23] - The company has no significant contracts or entrusted financial management during the reporting period[22][24]