华西证券(002926) - 2021 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2021 was ¥955,891,725.39, an increase of 4.43% compared to ¥915,374,700.00 in the same period last year[5] - Net profit attributable to shareholders was ¥320,945,213.31, a decrease of 14.42% from ¥375,035,098.14 year-on-year[5] - Net profit excluding non-recurring gains and losses was ¥319,346,368.28, down 9.26% from ¥351,947,464.73 in the previous year[5] - Basic earnings per share decreased by 14.29% to ¥0.12 from ¥0.14 year-on-year[5] - Net profit for Q1 2021 was CNY 340,633,647.07, a decrease of 9.2% from CNY 375,033,300.89 in the same quarter last year[39] - Basic earnings per share decreased to $0.11 from $0.14, reflecting a decline of 21.4% year-over-year[43] Cash Flow - The net cash flow from operating activities was ¥4,993,300,197.42, compared to a negative cash flow of -¥92,813,595.02 in the same period last year[5] - The net cash flow from operating activities for Q1 2021 was ¥4,668,441,905.04, a significant improvement compared to a negative cash flow of ¥403,843,816.65 in the same period last year[47] - The total cash inflow from operating activities was ¥6,176,838,557.73, down 34.4% from ¥9,350,808,822.52 in Q1 2020[47] - The company reported a significant increase in interest, fees, and commissions received, totaling ¥1,148,929,767.58, compared to ¥1,099,114,268.47 in the previous year[47] - The cash inflow from financing activities was ¥3,674,550,000.00, a decrease of 66.1% from ¥10,859,650,000.00 in the previous year[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥77,809,434,392.69, an increase of 0.75% from ¥77,228,644,030.80 at the end of the previous year[5] - The company's total liabilities as of March 31, 2021, were ¥56,153,405,307.60, compared to ¥55,861,535,862.12 as of December 31, 2020, marking an increase of about 0.52%[33] - Total liabilities amounted to ¥55,861,535,862.12, with a slight increase to ¥56,042,988,812.46 due to lease liabilities of ¥181,452,950.30[50] - The total assets increased from ¥74,356,924,392.93 to ¥74,529,699,250.73, showing a growth of ¥172,774,857.80[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 114,943[9] - The top ten shareholders held a combined 49.68% of the shares, with the largest shareholder holding 18.13%[9] - Net assets attributable to shareholders increased by 1.57% to ¥21,656,794,922.83 from ¥21,321,684,397.07 at the end of the previous year[5] - Total equity attributable to shareholders increased to ¥21,656,794,922.83 from ¥21,321,684,397.07, representing a growth of approximately 1.57%[34] Investment Activities - Investment income for the period was ¥455,534,045.65, reflecting normal business operations[8] - Investment income rose by 96.73% to ¥455,534,045.65 from ¥231,548,292.95, attributed to increased returns from equity financial investments[16] - The company reported a net cash outflow from investing activities of ¥1,315,118,554.16, a decrease of 1038.28% compared to the previous period, due to increased scale of other debt investments[16] - The total initial investment cost for securities was approximately ¥31.27 billion, with a fair value change loss of ¥434.60 million during the reporting period[24] Other Financial Metrics - Other comprehensive income after tax decreased by 55.79% to ¥14,141,787.13 from ¥31,989,189.01, indicating a reduction in the fair value changes of other debt investments[16] - The company did not engage in any derivative investments during the reporting period[25] - There were no violations regarding external guarantees during the reporting period[30] - The company did not report any non-operating fund occupation by controlling shareholders during the reporting period[30]