国信证券(002736) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2021 was RMB 425,152.71 million, representing a 3.28% increase year-over-year[7]. - Net profit attributable to shareholders of the listed company for Q1 2021 was RMB 168,483.83 million, an increase of 18.33% compared to Q1 2020[7]. - The total comprehensive income for Q1 2021 was RMB 165,680.71 million, reflecting a 38.12% increase from RMB 119,957.83 million in Q1 2020[12]. - The company reported a 84.75% increase in other income to RMB 2,024.75 million, mainly due to increased refunds of personal income tax handling fees[12]. - The company reported a net fundraising amount of RMB 1,478,155.72 million after deducting issuance costs of RMB 21,844.28 million from the total RMB 1,500,000 million raised through a private placement in July 2020[21]. - The total comprehensive income for Q1 2021 was CNY 1,656,807,148.86, compared to CNY 1,199,578,299.39 in Q1 2020, an increase of approximately 38.1%[33]. Assets and Liabilities - Total assets as of March 31, 2021, reached RMB 31,779,480.67 million, an increase of 4.97% compared to the end of 2020[6]. - The total liabilities of Guosen Securities Co., Ltd. increased to CNY 235.21 billion as of March 31, 2021, compared to CNY 221.83 billion at the end of 2020, representing a growth of approximately 6.2%[27]. - The company's derivative financial assets increased by 290.16% to RMB 24,372.20 million compared to the end of 2020, primarily due to changes in the fair value of interest rate swaps[12]. - The total assets of the company as of March 31, 2021, amounted to RMB 317,794,806,724.73, an increase from RMB 302,755,876,307.84 as of December 31, 2020[26]. - The total financial investments reached RMB 155,349,771,551.31, up from RMB 143,263,224,573.10 at the end of 2020[26]. Cash Flow - Net cash flow from operating activities for Q1 2021 was negative RMB 9,448.88 million, a decline of 100.85% compared to the same period last year[7]. - Cash inflow from operating activities totaled CNY 30,260,848,546.02 in Q1 2021, an increase from CNY 26,121,242,185.25 in Q1 2020, reflecting a growth of about 8.2%[36]. - Cash outflow for operating activities reached CNY 30,355,337,381.48 in Q1 2021, significantly higher than CNY 14,942,286,993.66 in Q1 2020, indicating a rise of approximately 103%[37]. - The net cash flow from operating activities for Q1 2021 was -909,607,896.40 RMB, a significant decrease compared to 10,009,374,723.90 RMB in Q1 2020[39]. - Cash inflow from financing activities reached 24,349,863,000.00 RMB, up from 22,053,445,000.00 RMB in Q1 2020, marking an increase of approximately 10.38%[40]. Shareholder Information - Net assets attributable to shareholders of the listed company were RMB 8,256,418.82 million, up 2.05% from the end of 2020[6]. - The total number of ordinary shareholders at the end of the reporting period was 110,088[10]. - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., held 33.53% of the shares, amounting to 3,223,114,384 shares[10]. - Basic earnings per share remained at RMB 0.16 for both Q1 2021 and Q1 2020[7]. - Basic and diluted earnings per share remained stable at CNY 0.16 for both Q1 2021 and Q1 2020[33]. Government Support and Subsidies - The company received government subsidies amounting to RMB 2,288.43 million during Q1 2021, primarily related to various government support programs[8]. Operational Highlights - The company plans to continue expanding its market presence and enhancing its product offerings in the upcoming quarters[30]. - The number of branches reached 54, with 179 securities business departments across 118 central cities and regions by the end of the reporting period[13].