国元证券(000728) - 2022 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2022 was ¥583,470,084.47, a decrease of 36.71% compared to ¥921,835,918.08 in the same period last year[3] - Net profit attributable to shareholders was a loss of ¥120,053,049.46, compared to a profit of ¥333,823,811.26 in the previous year[3] - Basic earnings per share for Q1 2022 was -¥0.03, down from ¥0.08 in the same period last year[3] - The operating profit for the first quarter was -192,057,243.98 CNY, a stark contrast to the operating profit of 401,755,166.34 CNY in the same quarter of the previous year[21] - The net profit for the first quarter of 2022 was -119,853,483.52 CNY, compared to a net profit of 333,888,710.63 CNY in the same period last year, indicating a significant decline[21] - The total comprehensive income attributable to the parent company's shareholders was -353,189,548.43 CNY, compared to 336,897,996.77 CNY in the previous year[22] Assets and Liabilities - Total assets increased by 9.42% to ¥125,413,338,983.49 from ¥114,618,124,428.43 at the end of the previous year[4] - Total liabilities increased to ¥93.45 billion from ¥82.31 billion, marking an increase of approximately 13.0%[18] - Shareholders' equity decreased by 1.09% to ¥31,944,599,316.74 from ¥32,297,788,865.17 at the end of the previous year[4] - The company's equity attributable to shareholders decreased to ¥31.94 billion from ¥32.30 billion, a decline of about 1.1%[19] Cash Flow - The net cash flow from operating activities showed a smaller outflow of ¥1,299,800,120.57 compared to ¥3,273,455,050.95 in the same period last year[5] - The total cash inflow from operating activities was 9,598,526,095.86 CNY, while the cash outflow was 10,898,326,216.43 CNY, resulting in a net cash flow from operating activities of -1,299,800,120.57 CNY[23] - The cash flow from investing activities resulted in a net outflow of -63,996,314.81 CNY, compared to -26,359,224.10 CNY in the same period last year[24] - The cash flow from financing activities showed a net inflow of 3,016,861,534.89 CNY, compared to 2,995,706,293.53 CNY in the previous year[24] Investment and Income - Investment income decreased by 73.73% to ¥32.89 million compared to ¥125.21 million in the same period last year, primarily due to reduced gains from the disposal of trading financial assets[10] - The net profit from investment banking services was ¥133.13 million, slightly up from ¥129.64 million, an increase of about 2.9%[20] - The company reported a significant increase in other business costs by 694.77% to ¥391.10 million, mainly due to increased costs associated with the spot basis business[10] - Other income increased by 49.09% to ¥7.89 million, mainly due to an increase in withholding tax service fees[10] Fair Value Changes - The company experienced a loss of ¥716,943,750.69 from fair value changes in trading financial assets and liabilities[8] - Fair value changes resulted in a loss of ¥716.70 million, a significant decline from a loss of ¥84.39 million in the previous year[10] - The company reported a significant decrease in fair value changes, with losses of ¥716.70 million compared to losses of ¥84.39 million in the previous period[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 108,380, with the largest shareholder holding 21.48% of the shares[11] - The company approved an increase of up to ¥5 billion in the loan limit to Guoyuan Investment Management (Shanghai) Co., Ltd. during the board meeting on February 24, 2022[15] Other Financial Metrics - The weighted average return on net assets was -0.37%, a decrease of 1.45 percentage points from 1.08% in the previous year[4] - The company reported cash and cash equivalents at the end of the period amounting to 31,581,603,443.97 CNY, an increase from 25,079,248,737.68 CNY at the beginning of the period[24] - The company’s deferred tax assets rose to ¥657.61 million from ¥497.17 million, an increase of about 32.3%[18] - Net interest income rose to ¥452.75 million from ¥422.73 million, an increase of about 7.1%[20] - Client deposits increased to ¥20.85 billion from ¥19.99 billion, reflecting a growth of about 4.3%[17] - The company issued short-term financing bonds, raising ¥10 billion at a rate of 2.60% on January 12, 2022, and subsequently raised ¥20 billion at a rate of 2.53% on March 15, 2022[13]