华西证券(002926) - 2022 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2022 was ¥439,382,014.93, a decrease of 54.03% compared to ¥955,891,725.39 in the same period last year[3] - Net profit attributable to shareholders was a loss of ¥169,961,261.37, down 152.96% from a profit of ¥320,945,213.31 year-over-year[3] - Basic and diluted earnings per share were both -¥0.06, a decline of 150.00% compared to ¥0.12 in the same period last year[3] - Comprehensive income for Q1 2022 was a loss of CNY 277.70 million, compared to a gain of CNY 354.78 million in the previous year[17] - Total operating expenses rose to CNY 686.77 million, an increase of 30.1% from CNY 527.83 million in the previous year[16] Cash Flow - Net cash flow from operating activities decreased by 27.15% to ¥3,637,817,828.91 from ¥4,993,300,197.42 in the previous year[3] - The net cash flow from investment activities was CNY -2,161,891,428.68, worsening from CNY -1,315,118,554.16 year-over-year[19] - Cash inflow from financing activities was CNY 3,752,241,831.00, slightly up from CNY 3,674,550,000.00 in the previous year[19] - The total cash and cash equivalents at the end of Q1 2022 stood at CNY 30,123,196,798.03, an increase from CNY 22,655,392,831.70 in the previous year[19] - The company experienced a net increase in cash and cash equivalents of CNY 172,340,725.25, down from CNY 491,831,972.29 in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥92,469,978,630.27, down 3.47% from ¥95,794,913,997.16 at the end of the previous year[3] - The company's total liabilities as of March 31, 2022, are ¥70,343,379,312.12, down from ¥73,390,611,406.86 at the end of 2021[13] - The company's financial investments total ¥31,224,565,179.54, down from ¥32,680,772,053.15 at the end of 2021[13] - Total equity attributable to shareholders of the parent company was CNY 22.10 billion, down from CNY 22.38 billion in the previous period[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 100,530[9] - The largest shareholder, Luzhou Laojiao Group Co., Ltd., holds 18.13% of shares, totaling 475,940,143 shares[9] - The second-largest shareholder, Huaneng Capital Services Co., Ltd., holds 11.34% of shares, totaling 297,798,988 shares[9] Investment Performance - Investment income showed a significant loss of ¥173,843,792.57, a decline of 138.16% compared to a profit of ¥455,534,045.65 in the same period last year[7] - The company reported an investment loss of CNY 173.84 million, contrasting with a profit of CNY 455.53 million in the same period last year[15] Other Information - Non-recurring gains and losses totaled ¥2,964,360.47, primarily from government subsidies and other income[5] - The company has not disclosed any significant new strategies or product developments in the current report[11]