长江证券(000783) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 reached ¥2,151,159,132.35, a 155.05% increase compared to ¥843,439,055.60 in the same period last year[4] - Net profit attributable to shareholders was ¥755,597,192.35, marking a significant increase of 1,522.01% from ¥46,844,151.38 in the previous year[4] - Basic earnings per share rose to ¥0.14, up 1,300.00% from ¥0.01 in the same period last year[9] - Net profit for Q1 2023 was ¥759,458,633.81, compared to a net profit of ¥49,515,237.25 in Q1 2022, indicating a substantial increase[16] - The comprehensive income totalled ¥951,612,101.21 for Q1 2023, a significant increase from ¥15,314,458.88 in the previous year[17] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥170,200,994,678.62, reflecting a 7.06% increase from ¥158,985,374,640.94 at the end of the previous year[4] - The company's total liabilities increased from ¥118,981,221,830.57 to ¥170,200,994,678.62, indicating a rise in leverage[14] - The company's total liabilities increased to ¥135,894,633,838.99 from ¥128,124,784,412.92 at the beginning of the year, marking an increase of approximately 6.0%[15] - The company's equity attributable to shareholders increased by 11.21% to ¥34,178,600,801.90 from ¥30,736,376,104.82 at the end of the previous year[4] - The total equity attributable to shareholders of the parent company rose to ¥34,178,600,801.90, up from ¥30,732,240,958.30, representing an increase of about 11.9%[15] Cash Flow - Cash flow from operating activities was ¥5,629,875,882.61, showing an increase of 11.85% compared to the previous year[4] - The net cash flow from operating activities for Q1 2023 was ¥5,629,875,882.61, compared to ¥5,033,522,668.00 in Q1 2022, representing an increase of approximately 11.8%[18] - Total cash inflow from operating activities was ¥18,868,423,614.13, up from ¥14,207,188,621.37 in the previous year, indicating a growth of about 32.5%[18] - The total cash outflow from operating activities was ¥13,238,547,731.52, compared to ¥9,173,665,953.37 in Q1 2022, reflecting an increase of approximately 44.8%[18] - Cash inflow from financing activities totaled ¥9,108,028,050.00, compared to ¥7,333,800,000.00 in Q1 2022, marking an increase of approximately 24.2%[19] Investments and Other Income - The fair value change income was ¥705,007,476.47, a 193.19% increase compared to a loss of ¥756,528,388.45 in the same period last year[9] - The company reported a net loss from investments of ¥56,337,581.44, contrasting with a profit of ¥55,718,018.92 in the previous year, indicating a notable decline in investment performance[16] - The company reported a government subsidy of ¥3,248,806.92, which is closely related to its normal business operations[6] Shareholder Information - The total number of common shareholders at the end of the reporting period is 164,651[10] - The largest shareholder, New Li Yi Group Co., Ltd., holds 14.89% of shares, totaling 823,332,320 shares[10] - The number of shares held by the top ten shareholders represents a significant portion of the company's equity, with the top shareholder alone holding nearly 15%[10] - The company has a strong backing from state-owned enterprises, with major shareholders including Hubei Energy Group Co., Ltd. and Three Gorges Capital Holding Co., Ltd.[10] Operational Changes - The company experienced a 51.80% increase in construction in progress, totaling ¥76,229,320.54 due to increased equipment installation and office renovations[8] - The company issued perpetual subordinated bonds, leading to a 269.06% increase in other equity instruments to ¥3,429,165,536.11[8] Audit and Reporting - The company did not conduct an audit for the Q1 2023 report[20]