国海证券(000750) - 2023 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders for Q1 2023 was RMB 226.32 million, a significant increase of 333.19% year-on-year[5] - Operating revenue for Q1 2023 was RMB 988.82 million, up 49.12% from RMB 663.10 million in Q1 2022[5] - The total comprehensive income attributable to shareholders was RMB 235.17 million, reflecting a 524.44% increase year-on-year[9] - Net profit for Q1 2023 reached RMB 256.65 million, compared to RMB 77.85 million in the same period last year, representing a significant increase[19] - The earnings per share (EPS) for Q1 2023 was RMB 0.04, compared to RMB 0.01 in Q1 2022, marking a 300% increase[19] Assets and Liabilities - Total assets as of March 31, 2023, reached RMB 81.41 billion, an increase of 10.25% compared to the end of 2022[5] - The company's total liabilities increased by 13.40% to RMB 61.81 billion as of March 31, 2023[5] - The total liabilities as of March 31, 2023, amounted to RMB 61.81 billion, up from RMB 54.50 billion at the end of 2022, reflecting an increase of 13.00%[17] - The company's total assets reached RMB 81.41 billion, compared to RMB 73.84 billion at the end of 2022, indicating a growth of 10.00%[17] - The total number of common shareholders at the end of the reporting period is 161,301[10] Cash Flow - The net cash flow from operating activities was RMB 7.11 billion, compared to a negative cash flow of RMB 671.68 million in the same period last year[9] - The net cash flow from operating activities for Q1 2023 was RMB 7,113,436,404.93, a significant improvement compared to a net outflow of RMB 671,678,460.40 in Q1 2022[20] - Total cash inflow from operating activities reached RMB 11,717,109,710.07, up from RMB 4,049,240,782.36 in the same period last year[20] - The net cash flow from investment activities was negative at RMB -7,855,252,135.85, contrasting with a positive inflow of RMB 3,198,531,410.86 in Q1 2022[20] - Cash inflow from financing activities amounted to RMB 3,696,275,000.00, compared to RMB 117,199,000.00 in Q1 2022[20] Investment Income - The company reported a significant increase in investment income, amounting to RMB 124.80 million, compared to a loss of RMB 8.44 million in Q1 2022[8] - The investment income for Q1 2023 was RMB 124.80 million, a recovery from a loss of RMB 8.44 million in Q1 2022[19] Shareholder Information - The largest shareholder, Guangxi Investment Group Co., Ltd., holds 22.49% of shares, totaling 1,224,547,488 shares[10] - The company has no preferred shareholders as indicated in the report[12] Financial Investments - The company's financial investments in other debt investments increased to 13,337,629,492.02 RMB from 5,463,534,409.83 RMB year-over-year[15] - The fair value changes of other debt investments contributed positively to other comprehensive income, with a net increase of RMB 10.21 million[8] Operating Expenses - The company’s total operating expenses for Q1 2023 were RMB 653.13 million, an increase from RMB 570.82 million in Q1 2022, reflecting a growth of 14.43%[19] Other Comprehensive Income - The company reported a significant increase in other comprehensive income, with a net amount of RMB 8.85 million in Q1 2023 compared to a loss of RMB 14.58 million in the same period last year[19]