山西证券(002500) - 2023 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2023 reached ¥1,140,570,820, representing a 140.67% increase compared to ¥473,923,189 in the same period last year[3] - Net profit attributable to shareholders was ¥250,552,230, a significant increase of 285.14% from ¥65,054,746 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥242,903,006, up 288.47% from ¥62,528,432 year-on-year[3] - Basic earnings per share for Q1 2023 was ¥0.07, an increase of 250.00% compared to ¥0.02 in the same period last year[4] - The weighted average return on equity rose to 1.43%, an increase of 1.05 percentage points from 0.38%[4] Assets and Liabilities - Total assets at the end of the reporting period were ¥85,571,872,218, reflecting a 3.21% increase from ¥82,909,230,170 at the end of the previous year[4] - Total liabilities increased to CNY 67,509,489,316 from CNY 65,066,190,026, indicating a rise of about 3.8%[15] - Shareholders' equity attributable to the parent company increased to ¥17,637,243,616, a rise of 1.40% from ¥17,393,793,494[4] Cash Flow - The net cash flow from operating activities was negative at -¥565,124,186, a decline of 171.02% compared to a positive cash flow of ¥795,769,046 in the previous year[3] - The net cash flow from financing activities decreased to -705,729,458 from -1,265,287,879, indicating a reduction in debt financing and debt repayment[9] - The company reported a net cash inflow from operating activities of CNY 12,911,199,239, compared to CNY 11,409,472,963 in the previous year, showing an increase of approximately 13.1%[18] Investment Income - Investment income from financial instruments and long-term equity investments amounted to ¥596,047,618, classified as regular income due to the company's main business focus[7] - Investment income rose by 64.75% to 279,780,875 from 169,820,170, reflecting improved returns on financial instruments[9] - The net investment income for the quarter was CNY 279,780,875, up from CNY 169,820,170, representing a growth of about 64.5%[16] Shareholder Information - Total number of common shareholders as of March 31, 2023, is 129,881[10] - The largest shareholder, Shanxi Financial Investment Holding Group Co., Ltd., holds 31.77% of shares, totaling 1,140,374,242 shares[10] - The top ten shareholders account for a significant portion of the company's equity, with the top three holding a combined 46.71%[10] Other Financial Metrics - The company reported a 429.01% increase in income tax expenses to 71,980,201 from 13,606,613, correlating with profit growth during the reporting period[9] - Fair value changes in other equity investments resulted in a loss of 2,750,589, a decrease of 352.61% from a gain of 1,088,848, due to market fluctuations[9] - The company’s other comprehensive income after tax was reported at CNY -7,102,108, compared to CNY -8,215,022 in the previous year, indicating an improvement[17] Governance and Structure - The company has revised its governance structure, including amendments to its articles of association and rules for shareholder meetings[12] - The company completed interest payments on its subordinated bonds on February 9, 2023, and March 21, 2023[11] - The company has increased its borrowings by over 20% of its unaudited net assets as of the end of 2022 during January and February 2023[11]