弘业期货(001236) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 was ¥165,299,348.86, a decrease of 21.39% compared to ¥210,283,134.20 in the same period last year[14] - Net profit attributable to shareholders was ¥5,830,109.25, down 17.29% from ¥7,048,446.92 year-on-year[14] - Basic earnings per share decreased by 25.64% to ¥0.0058 from ¥0.0078 in the same period last year[14] - The total comprehensive income for the period was 2,527,097.10, down 58.08% from 6,028,051.86 year-on-year[24] - Net profit for the current period was ¥5,830,109.25, compared to ¥7,048,446.92 in the previous period, a decline of approximately 17.3%[39] Cash Flow - Net cash flow from operating activities was -¥1,799,404,576.67, a decline of 746.03% compared to ¥278,533,354.86 in the previous year[14] - Operating cash inflow totaled ¥168,028,309.98, while cash outflow from operating activities reached ¥1,967,432,886.65, resulting in a net cash flow from operating activities of -¥1,799,404,576.67[48] - The net cash flow from financing activities was -28,103,896.28, worsening from -4,777,538.42 in the previous period[26] - The company recorded a net cash inflow from financing activities of ¥12,903,861.19, compared to ¥6,776,551.27 in the previous period, showing an increase of approximately 90%[48] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥9,632,108,986.79, down 8.13% from ¥10,483,928,699.73 at the end of the previous year[14] - Total liabilities decreased to ¥7,792,257,980.51 from ¥8,646,604,790.55, reflecting a decline of approximately 9.9%[39] - The company's equity attributable to shareholders increased slightly to ¥1,839,851,006.28 from ¥1,837,323,909.18, an increase of about 0.1%[39] Revenue Sources - The net income from commission and fees was ¥45,684,901.64, a decrease of 41.42% compared to ¥77,982,092.25 in the same period last year[17] - Other business income decreased by 40.25% to ¥86,222,626.57 from ¥144,306,192.35 in the previous year, primarily due to a decline in the scale of futures and spot basis trading[17] - Net interest income decreased to ¥20,439,199.15 from ¥28,508,376.93, reflecting a decline of about 28.5%[39] - Cash received from sales of goods and services was ¥85,608,196.33, down from ¥161,561,486.26 in the previous period, indicating a decline of approximately 47%[48] Investment and Losses - Investment losses increased by 111.60% to -¥10,964,646.76 from -¥5,181,776.82 year-on-year, mainly due to losses from derivative financial instruments[17] - The company reported a fair value gain of ¥23,981,086.56, compared to a loss of ¥35,044,041.08 in the previous period[39] Other Financial Metrics - The company reported a significant increase in tax and additional charges by 359.65% to ¥1,368,894.69 from ¥297,812.24 year-on-year, mainly due to new property taxes[17] - The company experienced a foreign exchange loss of -3,303,041.78, compared to -1,020,387.19 in the previous period, indicating increased volatility in currency exchange rates[24] - The company received a significant increase in non-operating income, totaling 265,283.49, which is an increase of 320.50% compared to 63,087.99 in the previous period[24] - The company received government subsidies amounting to ¥42,982.44, which are closely related to its normal business operations[49]