国信证券(002736) - 2022 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2022 was CNY 297,587.76 million, a decrease of 30.00% compared to CNY 425,152.71 million in Q1 2021[4] - Net profit attributable to shareholders for Q1 2022 was CNY 76,740.76 million, down 54.45% from CNY 168,483.83 million in the same period last year[4] - Basic earnings per share for Q1 2022 was CNY 0.06, a decline of 62.50% compared to CNY 0.16 in Q1 2021[4] - The weighted average return on equity decreased to 0.70%, down 1.50 percentage points from 2.20% in the previous year[4] - Net profit for Q1 2022 was CNY 764,003,480.40, a decrease of 54.7% compared to CNY 1,685,604,670.80 in Q1 2021[23] - Total comprehensive income for Q1 2022 was CNY 790,687,479.30, down from CNY 1,656,807,148.86 in Q1 2021[24] Assets and Liabilities - Total assets as of March 31, 2022, increased by 8.17% to CNY 39,189,352.40 million from CNY 36,230,144.23 million at the end of 2021[4] - Total liabilities increased to CNY 294,189,321,520.64 as of March 31, 2022, up 10.9% from CNY 265,374,522,867.66 at the end of 2021[22] - The company's equity attributable to shareholders reached CNY 97,704,201,705.62, an increase of 0.8% from CNY 96,910,110,147.17 at the end of 2021[22] Cash Flow - Net cash flow from operating activities for Q1 2022 was CNY -1,013,286.61 million, compared to CNY -9,448.88 million in Q1 2021[4] - Total cash flow from operating activities was negative at CNY -10,132,866,078.78, compared to CNY -94,488,835.46 in Q1 2021[25] - The net cash flow from financing activities was 14,742,430,815.13, significantly up from 2,393,498,777.85 in the previous period[27] Income and Expenses - Net interest income for Q1 2022 was CNY 402,848,528.29, down from CNY 491,594,862.69 in Q1 2021, reflecting a decline of 18.0%[22] - Net commission and fee income decreased to CNY 1,771,257,410.97 from CNY 2,292,998,489.99, representing a decline of 22.8%[23] - Total operating expenses for Q1 2022 were CNY 2,159,468,422.54, slightly higher than CNY 2,154,611,770.76 in Q1 2021[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 114,185[10] - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds 33.53% of shares, totaling 3,223,114,384 shares[10] - The second-largest shareholder, China Resources ShenGuo Investment Trust Co., Ltd., holds 21.92% of shares, totaling 2,106,726,267 shares[10] - The third-largest shareholder, Yunnan Hehe (Group) Co., Ltd., holds 16.77% of shares, totaling 1,611,627,813 shares[10] Corporate Actions - The company completed the issuance of corporate bonds totaling 30 billion, 10 billion, 5 billion, and 21 billion with interest rates of 2.92%, 3.28%, 2.95%, and 3.17% respectively[18] - The company has completed the registration approval for the public issuance of short-term corporate bonds to professional investors[19] - The company has relocated its main office to 125 Guoxin Financial Building, Fuhua 1st Road, Futian District, Shenzhen[14] Other Financial Metrics - Other income increased by 98.63% to CNY 4,021.82 million, primarily due to the return of personal income tax handling fees[9] - The company reported a significant increase in financing cash flow, which rose by 515.94% to CNY 1,474,243.08 million compared to CNY 239,349.88 million in the previous year[9] - The company experienced a 4,819.81% increase in asset disposal income, reaching CNY 94.60 million, compared to CNY 1.92 million in the same period last year[9]