华西证券(002926) - 2020 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2020 was ¥915,374,700, a decrease of 12.26% compared to ¥1,043,336,315 in the same period last year[4]. - Net profit attributable to shareholders was ¥375,035,098, down 20.72% from ¥473,029,807 in the previous year[4]. - Basic earnings per share decreased by 22.22% to ¥0.14 from ¥0.18 in the same period last year[4]. - The company reported a net profit of ¥352,861,185.94 for the reporting period, compared to a loss of ¥76,159,170.78 in the previous period[35]. - Total comprehensive income for Q1 2020 was ¥407,022,489.90, a decline of 22.6% from ¥526,358,640.46 in the previous year[45]. - Net profit for Q1 2020 was ¥355,020,528.77, down 20% from ¥443,220,334.92 in the same period last year[47]. Cash Flow - Net cash flow from operating activities was -¥92,813,595, a decline of 102.12% compared to ¥4,380,352,622 in Q1 2019[4]. - The net cash flow from operating activities was negative at -¥92,813,595.02, primarily due to large purchases of trading financial assets[23]. - The company reported a net cash outflow from operating activities of ¥92,813,595.02, contrasting with a net inflow of ¥4,380,352,622.63 in Q1 2019[50]. - The cash outflow from operating activities totaled ¥9,891,485,398.07, compared to ¥7,948,014,978.30 in Q1 2019, indicating an increase of 24.4%[50]. - The total cash inflow from operating activities was 9,300,808,822.52, down from 12,153,319,187.64 in the previous period[52]. - The cash flow from financing activities netted 5,715,057,618.21, slightly up from 5,221,475,690.53 in the previous period[53]. Assets and Liabilities - Total assets at the end of the reporting period were ¥82,288,146,798, an increase of 21.32% from ¥67,827,402,919 at the end of the previous year[4]. - The total liabilities increased to ¥62,187,512,451.14 from ¥48,133,791,062.46, representing a rise of approximately 29.2%[38]. - The company's cash and cash equivalents reached ¥19,880,267,685.44, up from ¥15,339,174,979.51, indicating a growth of about 29.5%[37]. - The total assets as of March 31, 2020, amounted to ¥82,288,146,798.00, an increase from ¥67,827,402,919.42 as of December 31, 2019, reflecting a growth of approximately 21.5%[37]. - The company's total liabilities for the company were reported at ¥46,216,730,235.34, with total equity at ¥19,369,138,973.68[60]. Investments - Investment income for the period was ¥231,548,292.95, reflecting normal investment business operations[6]. - Fair value changes resulted in a loss of ¥108,918,241.85, attributed to normal investment activities[6]. - Financial investments rose by 32.08% to ¥34,600,332,266.14 as the company expanded its investment business[22]. - The company's derivative financial assets surged by 499.55% to ¥12,542,944.23 due to increased options investments by subsidiaries[22]. - The company’s financial investments totaled CNY 34,289,700,812.60, up from CNY 26,077,363,316.55 at the end of 2019[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 139,837[7]. - Net assets attributable to shareholders increased by 2.07% to ¥20,056,410,959.95 from ¥19,649,386,672.80 at the end of the previous year[4]. - The company's equity attributable to shareholders rose to CNY 19,756,148,691.46, compared to CNY 19,369,138,973.68 at the end of 2019[42]. Other Income and Subsidies - The company received government subsidies amounting to ¥6,468,378.75 during the reporting period[5]. - The company reported a significant increase of 1636.92% in other income to ¥5,261,035.78, mainly from government subsidies[23]. - The company's other comprehensive income increased to CNY 81,684,019.18, compared to CNY 49,694,830.17 in the previous year[42].