东北证券(000686) - 2022 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2022 was ¥799,071,341.44, a decrease of 38.38% compared to ¥1,296,797,080.83 in the same period last year[3] - Net profit attributable to shareholders was -¥259,094,224.64, representing a decline of 176.56% from ¥338,436,383.05 in the previous year[3] - The net cash flow from operating activities was ¥830,043,509.73, down 4.89% from ¥872,719,569.24 year-on-year[3] - The weighted average return on net assets was -1.45%, a decrease of 3.46% compared to 2.01% in the previous year[3] - The net interest income for the period was ¥54,370,694.20, an increase of 113.83% from ¥25,427,419.12 in the same period last year[7] - Other business income rose by 60.03% to ¥496,853,424.74 from ¥310,470,678.83 year-on-year[7] - The company reported a significant increase in credit impairment losses, amounting to ¥14,235,801.38, compared to a loss of -¥7,325,106.15 in the previous year[7] - Investment income for the current period was RMB 159,499,530.63, down from RMB 318,996,087.27 in the same period last year[24] - The net profit for Q1 2022 was -$219.93 million, a significant decrease compared to a net profit of $329.46 million in the same period last year, representing a decline of approximately 167%[25] - Total operating expenses increased to $1.07 billion in Q1 2022 from $872.08 million in Q1 2021, marking an increase of about 22%[25] - The company reported a significant loss in fair value changes amounting to -$549.27 million in Q1 2022, contrasting with a gain of $50.39 million in the same period last year[25] - The total comprehensive income for Q1 2022 was -$219.93 million, compared to $329.49 million in Q1 2021, indicating a decline of approximately 167%[26] - The basic and diluted earnings per share for Q1 2022 were both -$0.11, compared to $0.14 in Q1 2021, reflecting a decline of approximately 178%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥80,926,140,726.00, an increase of 0.99% from ¥80,131,868,330.60 at the end of the previous year[4] - The company's total liabilities increased by 30.20% to ¥8,208,297,693.38 from ¥6,304,615,114.27 at the end of the previous year[7] - The company's total liabilities reached RMB 62,477,632,708.75, compared to RMB 61,443,858,762.29 at the end of the previous year[23] - The company’s equity attributable to shareholders decreased to RMB 17,786,103,789.91 from RMB 18,045,198,014.55 at the end of the previous year[23] - The company reported a decrease in customer funds deposits to RMB 15,384,866,061.80 from RMB 16,994,654,083.07 year-on-year[22] - The company's cash and cash equivalents stood at RMB 21,922,202,932.36, down from RMB 22,205,138,158.83 at the end of the previous year[22] - Cash and cash equivalents at the end of Q1 2022 totaled $24.02 billion, an increase from $21.31 billion at the end of Q1 2021, representing a growth of approximately 12.7%[28] Shareholder Information - The total number of ordinary shareholders was not disclosed, but the top ten shareholders included major institutional investors[8] - The total number of common shareholders at the end of the reporting period was 96,261, with the largest shareholder, Jilin Yatai Group Co., Ltd., holding 30.81% of shares, amounting to 721,168,744 shares[9] - Jilin Province Trust Co., Ltd. held 11.80% of shares, totaling 276,073,582 shares, which are currently frozen[9] - The company’s total shares held by the top ten unrestricted shareholders amounted to 1,117,000,000 shares[10] - The top ten shareholders did not engage in any repurchase transactions during the reporting period[12] - The company has no preferred shareholders or related party transactions among the top shareholders[13][11] Business Operations - The company established one new business outlet during the reporting period, located in Chengdu, Sichuan, which officially opened in January 2022[16] - Two business outlets were relocated during the reporting period, with one in Putian and another in Zhuhai[17] - The company upgraded two business outlets, with one in Siping and another in Beijing, completed in February and March 2022 respectively[18] Financing Activities - The company issued three phases of short-term financing bonds, each with a scale of 1 billion RMB, with interest rates ranging from 2.49% to 2.64%[19] - The company completed the issuance of short-term corporate bonds totaling RMB 9 billion with a maturity of 361 days at an interest rate of 2.75% on January 17, 2022, and RMB 18.4 billion with a maturity of 3 years at an interest rate of 3.48% on March 25, 2022[20] - The company reported a total cash inflow from financing activities of $5.99 billion in Q1 2022, compared to $7.56 billion in Q1 2021, indicating a decrease of about 21%[28] Management Changes - The company experienced changes in its supervisory and senior management personnel during the reporting period, including resignations and new appointments[14][15]