国盛金控(002670) - 2022 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2022 was ¥522,722,861.37, representing a slight increase of 0.51% compared to the previous year[3] - Net profit attributable to shareholders was a loss of ¥38,749,790.70, a decrease of 236.31% from a profit of ¥28,427,908.93 in the same period last year[3] - The company's total costs for the current period were CNY 476,807,496.50, slightly down from CNY 477,830,714.98 in the previous period[17] - The company reported a significant increase in commission income, reaching CNY 353,706,766.91, compared to CNY 344,870,760.93 in the previous period[17] - Net profit for the current period was a loss of CNY 38,856,909.71, compared to a profit of CNY 28,309,949.43 in the previous period[17] - The total comprehensive income attributable to the parent company was -40,109,376.88, down from 29,131,273.32 in the previous period[18] - The basic and diluted earnings per share were both -0.0200, compared to 0.0147 in the previous period[18] Cash Flow - Net cash flow from operating activities was a negative ¥2,012,774,963.88, down 223.51% from ¥1,629,580,120.63 in the previous year[3] - The cash inflow from operating activities totaled 1,664,004,591.23, down from 3,197,852,711.62 in the previous period[19] - The cash outflow from operating activities was 3,676,779,555.11, compared to 1,568,272,590.99 in the previous period[19] - The net cash flow from investing activities increased by 222.37% to ¥100,716,864.34, indicating a rise in investment cash inflows[7] - The net cash flow from financing activities surged by 2130.02% to ¥415,589,027.36, attributed to an increase in short-term income certificates[7] - The net cash flow from investing activities was 100,716,864.34, compared to -82,303,072.04 in the previous period[19] - The net cash flow from financing activities was 415,589,027.36, a significant increase from -20,472,189.18 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥32,071,138,170.69, an increase of 2.34% from ¥31,339,037,896.43 at the end of the previous year[4] - The total assets of the company reached approximately ¥32.07 billion, an increase from ¥31.34 billion at the beginning of the year, reflecting a growth of about 2.35%[13] - Total liabilities increased to CNY 20,738,702,151.17 from CNY 19,966,385,381.02, reflecting a growth of approximately 3.86%[16] - The total equity attributable to shareholders decreased to CNY 11,330,542,637.26 from CNY 11,370,652,014.14, a decline of about 0.35%[16] - The company's short-term financing payables increased to ¥1.47 billion from ¥1.02 billion, representing a rise of about 44%[14] - The total liabilities of the company increased, with short-term borrowings remaining stable at approximately ¥2.36 billion[14] Strategic Initiatives - The company is actively seeking solutions to address the pressure of bond principal and interest repayments due in 2022, including issuing new bonds and seeking strategic investors[12] - The company has a plan to enhance profitability and improve its financial management to address the challenges posed by the bond repayment pressures[12] - The company is in the process of normalizing operations following the extended management of its subsidiary, which is crucial for restoring its financing capabilities[12] - The company is committed to maintaining communication with bondholders and exploring feasible repayment plans to mitigate default risks[12] - The company plans to enhance its market expansion strategies and product development in the upcoming quarters, although specific figures were not disclosed[17] Financial Assets - The company reported a significant increase in financial assets held for resale, rising by 111.66% to ¥1,556,604,383.26 due to expanded resale business[6] - The company reported a significant increase in trading financial assets, rising to approximately ¥5.13 billion from ¥4.20 billion, marking an increase of about 21.5%[14] - The company experienced a 394.57% increase in credit impairment losses, amounting to -¥57,027,258.71, primarily due to fair value changes in repurchased financial assets[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,624[8] - The company's cash and cash equivalents decreased to ¥9.59 billion from ¥11.29 billion, indicating a decline of approximately 15.2%[13] - The cash and cash equivalents at the end of the period were 11,445,653,420.06, down from 12,863,923,464.63 at the end of the previous period[20] - The company reported a decrease in cash and cash equivalents by -1,496,502,986.78 compared to an increase of 1,526,971,504.98 in the previous period[20]