国海证券(000750) - 2022 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2022 was RMB 663.10 million, a decrease of 37.98% compared to RMB 1,069.25 million in Q1 2021[6] - Net profit attributable to shareholders was RMB 52.25 million, down 69.98% from RMB 174.04 million in the same period last year[6] - Basic earnings per share decreased by 66.67% to RMB 0.01 from RMB 0.03 in Q1 2021[6] - The company’s total comprehensive income attributable to shareholders decreased by 70.97% to RMB 37.66 million from RMB 129.73 million in Q1 2021[10] - Net profit for Q1 2022 was RMB 77,853,518.06, a decrease of 62.4% compared to RMB 206,868,745.13 in Q1 2021[19] - Earnings per share for Q1 2022 was RMB 0.01, down from RMB 0.03 in the same quarter last year[19] - The company reported a total comprehensive income of RMB 63,268,673.08 for Q1 2022, compared to RMB 162,568,335.43 in Q1 2021[19] Assets and Liabilities - Total assets as of March 31, 2022, were RMB 78.27 billion, an increase of 3.17% from RMB 75.87 billion at the end of 2021[6] - Total assets as of March 31, 2022, reached RMB 78,269,517,947.21, an increase of 3.7% from RMB 75,867,899,705.13 at the end of 2021[18] - Total liabilities amounted to RMB 58,972,474,267.90, up from RMB 56,649,287,019.84 at the end of 2021, reflecting a growth of 4.1%[18] Cash Flow - Net cash flow from operating activities was RMB -671.68 million, a significant improvement from RMB -16.24 billion in the same period last year[10] - The net cash flow from operating activities for Q1 2022 was -671,678,460.40 CNY, an improvement from -16,238,282,714.15 CNY in Q1 2021[20] - Total cash inflow from operating activities decreased to 4,049,240,782.36 CNY, down 45.4% from 7,449,736,191.19 CNY in the same period last year[20] - Cash outflow from operating activities was 4,720,919,242.76 CNY, significantly lower than 23,688,018,905.34 CNY in Q1 2021, indicating improved cost management[20] - Cash flow from investment activities showed a net inflow of 3,198,531,410.86 CNY, compared to 15,227,022,712.62 CNY in Q1 2021, reflecting a decrease of 79.0%[20] - The company reported a cash balance of 23,788,965,141.20 CNY at the end of Q1 2022, up from 18,627,576,180.19 CNY at the end of Q1 2021[20] - The net cash flow from financing activities was -856,900,698.63 CNY, a decline from a positive inflow of 2,302,212,115.88 CNY in Q1 2021[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 174,494[12] - The largest shareholder, Guangxi Investment Group Co., Ltd., holds 22.49% of the shares, amounting to 1,224,547,488 shares[12] - The top ten shareholders do not hold shares through credit securities accounts as of March 31, 2022[14] Regulatory and Compliance - The company faced a regulatory penalty of ¥17.98 million and a fine of ¥600,000 due to a lack of diligence in providing services for bond issuance[15] - The company emphasizes the importance of risk management and quality control in its investment banking operations following regulatory scrutiny[15] - The report for the first quarter of 2022 is unaudited[16] Investment Activities - The company plans to raise up to ¥8.5 billion through a non-public stock issuance, which was approved by the Guangxi State-owned Assets Supervision and Administration Commission[16] - The company completed the issuance of its first phase of non-public corporate bonds in April 2022, with a total issuance scale of ¥2 billion[16] Income Sources - The company reported a 40.38% increase in interest income to RMB 413.18 million compared to RMB 294.32 million in Q1 2021[9] - The company experienced a 33.00% decrease in other business income, reporting RMB 178.70 million compared to RMB 266.72 million in the previous year[10] - Net interest income increased to RMB 132,803,174.18 from a loss of RMB 885,999.93 in the same period last year[19] - Net commission and fee income rose to RMB 504,197,322.10, up 4.9% from RMB 484,750,399.06 in Q1 2021[19]