长江证券(000783) - 2022 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2022 was ¥843,439,055.60, a decrease of 57.10% compared to ¥1,966,019,980.38 in the same period last year[3] - Net profit attributable to shareholders was ¥46,844,151.38, down 93.32% from ¥701,424,884.14 year-on-year[3] - Net profit excluding non-recurring gains and losses was ¥32,570,489.85, a decline of 95.29% from ¥691,365,563.32 in the previous year[3] - Net profit for Q1 2022 was CNY 49,776,782.08, down 92.9% from CNY 700,325,664.47 in Q1 2021[14] - The company reported a decrease in comprehensive income total to CNY 15,576,003.71, compared to CNY 630,921,532.60 in Q1 2021[14] - The total operating expenses for Q1 2022 were CNY 835,984,335.79, down 19.0% from CNY 1,032,508,164.73 in the previous year[13] Cash Flow - Net cash flow from operating activities increased by 340.66% to ¥5,033,522,668.00 from ¥1,142,256,798.93 in the same period last year[3] - The net cash flow from operating activities was CNY 5,033,522,668.00, a decrease from CNY 1,142,256,798.93 in the previous period[16] - Total cash outflow from operating activities amounted to CNY 9,173,665,953.37, compared to CNY 12,097,859,853.06 previously[16] - The net cash flow from investing activities was CNY -302,963,531.37, a decline from CNY -99,063,425.40 in the prior period[16] - Cash inflow from financing activities totaled CNY 7,333,800,000.00, down from CNY 8,083,882,592.00 in the previous period[16] - The net cash flow from financing activities was CNY -389,637,437.64, compared to an increase of CNY 3,955,154,300.61 previously[16] - The cash flow from operating activities showed a significant decrease, indicating potential challenges in operational efficiency[16] - The company’s cash and cash equivalents increased by CNY 4,332,165,412.30 during the period, reflecting a positive cash management strategy despite operational challenges[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥170,067,804,735.34, reflecting a 6.52% increase from ¥159,665,458,593.41 at the end of the previous year[3] - The total assets at the end of the reporting period amounted to 170,067,804,735.34 RMB, an increase from 159,665,458,593.41 RMB at the beginning of the year[12] - The total liabilities at the end of the reporting period were 139,077,516,385.17 RMB, up from 128,690,793,942.10 RMB at the beginning of the year[12] - The company reported a decrease in trading financial assets from 27,862,388,486.68 RMB to 24,524,629,761.12 RMB[12] - The company’s total equity at the end of the reporting period was 30,990,288,350.17 RMB[12] Shareholder Information - Total number of common shareholders at the end of the reporting period was 174,715[9] - New Li Yi Group Limited held 14.89% of shares, totaling 823,332,320 shares, with 285,449,000 shares pledged[9] - Hubei Energy Group Co., Ltd. held 9.58% of shares, totaling 529,609,894 shares[10] Investment Income - The company reported a significant decrease in investment income, which fell by 90.94% to ¥55,718,018.92 from ¥615,121,344.09 year-on-year[7] - The company reported a significant decline in investment income, which fell to CNY 55,718,018.92 from CNY 615,121,344.09, a decrease of 90.9%[13] Interest Income - The net interest income for the period was ¥477,635,356.27, an increase of 43.01% compared to ¥333,976,450.38 in the same period last year[7] - Net interest income increased to CNY 477,635,356.27, up 42.9% from CNY 333,976,450.38 year-over-year[13] Equity and Earnings - The weighted average return on equity decreased to 0.16%, down 2.31 percentage points from 2.47% in the previous year[3] - The total equity attributable to shareholders of the parent company was CNY 30,876,058,800.08, a slight increase from CNY 30,862,925,894.11 at the beginning of the year[13] - The basic earnings per share for Q1 2022 was CNY 0.01, down from CNY 0.13 in the same period last year[14]