东北证券(000686) - 2023 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2023 reached ¥1,843,712,776.29, a 130.73% increase compared to ¥799,071,341.44 in the same period last year[6] - Net profit attributable to shareholders was ¥373,335,980.28, a significant turnaround from a net loss of ¥259,094,224.64 in the previous year, representing a 244.09% increase[6] - Basic earnings per share for Q1 2023 was ¥0.16, compared to a loss of ¥0.11 in the same period last year, marking a 245.45% improvement[20] - The company reported a total comprehensive income of ¥387,979,953.15, compared to a loss of ¥219,927,951.08 in the same period last year[21] - The net profit for the period was 388,001,865.97 RMB, a significant increase of 276.42% compared to a net loss of -219,927,951.08 RMB in the previous year[29] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥-2,526,744,547.68, a decline of 404.41% from ¥830,043,509.73 in the same period last year[6] - The net cash flow from operating activities decreased to -2,526,744,547.68 RMB, compared to 830,043,509.73 RMB in the same period last year[23] - The total cash and cash equivalents at the end of the period were 23,705,362,318.99 RMB, a decrease from 24,017,444,577.02 RMB at the end of the previous year[25] - The company reported a decrease in cash and cash equivalents to 21.98 billion RMB from 22.45 billion RMB year-over-year, a decline of about 2.1%[57] Assets and Liabilities - Total assets increased by 6.15% to ¥83,749,769,592.07 from ¥78,898,974,864.14 at the end of the previous year[11] - Total liabilities increased to RMB 64,701,746,557.47 from RMB 60,241,576,067.18, reflecting a growth of about 7.7% year-over-year[60] - Short-term financing payables surged to RMB 6,591,887,686.45 from RMB 4,474,942,752.39, representing an increase of approximately 47.2%[60] - Shareholders' equity attributable to the parent company rose by 2.06% to ¥18,415,127,721.81 from ¥18,043,705,421.00[11] - The total equity attributable to shareholders reached RMB 18,415,127,721.81, up from RMB 18,043,705,421.00, indicating a growth of about 2.1%[60] Income Sources - Other income for the period included government subsidies amounting to ¥11,940,274.29, reflecting ongoing support for normal business operations[12] - The company's interest income decreased by 53.00% to 25,556,838.19 RMB, down from 54,370,694.20 RMB year-on-year[28] - Net commission and fee income was RMB 556,731,994.64, down from RMB 628,773,350.85, indicating a decrease of approximately 11.4%[59] - Investment income rose to RMB 252,569,398.63 compared to RMB 159,499,530.63 in the previous year, marking an increase of around 58.3%[59] - The investment banking business fee income significantly increased to RMB 77,609,928.11 from RMB 15,125,760.42, representing a growth of approximately 413.5%[59] Shareholder Information - The total number of common shareholders at the end of the reporting period is 90,534[30] - Jilin Yatai Group holds 30.81% of shares, totaling 721,168,744 shares, with 355,190,000 shares pledged[30] - Jilin Trust holds 11.80% of shares, totaling 276,073,582 shares, with 110,000,000 shares frozen[30] - CITIC Securities holds 2.73% of shares, totaling 63,832,921 shares[32] - Central Huijin Asset Management holds 1.71% of shares, totaling 40,103,260 shares[32] - Changchun Jianyuan Real Estate holds 1.69% of shares, totaling 39,493,050 shares[32] Business Operations - The company established a new securities business office in Jiaxing, officially opened in January 2023[34] - The company upgraded 8 existing business offices during the reporting period[36] - The company completed the relocation of one business outlet and established one new business outlet during the reporting period[45] - The company has not conducted any repurchase transactions among the top 10 common shareholders during the reporting period[33] - The company has not identified any related party relationships among the top shareholders[32] Regulatory and Financial Activities - The company completed the issuance of five short-term financing bonds, with a total issuance scale of 10 billion RMB for CP004 and CP005, and 14 billion RMB for CP003, with interest rates ranging from 2.57% to 3.10%[37][42] - The company plans to issue corporate bonds with a total face value of up to 7 billion RMB, as approved by the China Securities Regulatory Commission, valid for 24 months from the date of approval[43] - The company’s subsidiary, Dongfang Fund, is undergoing a shareholding adjustment to increase its stake in Dongfang Huizhi from 52.08% to 100%[41] - The company received a notice from the China Securities Regulatory Commission regarding an investigation related to its sponsorship and continuous supervision of a non-public offering project, with an estimated liability of 22 million RMB recognized[47] - The company issued a subordinated bond with a scale of 2 billion RMB on April 14, 2023, with a maturity of 3 years and an interest rate of 4.25%[42] Financial Investments - The company's financial investments increased to 36.13 billion RMB, up from 31.29 billion RMB year-over-year, indicating a growth of approximately 15.5%[57] - The company's derivative financial assets increased by 220.73% to 19,140,364.35 RMB, compared to 5,967,771.97 RMB at the end of the previous year[28] - The cash flow from investment activities showed a net outflow of -110,671,896.15 RMB, an improvement from -199,176,818.47 RMB in the previous year[23]