华西证券(002926) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 reached ¥1,127,252,618.15, a 156.55% increase compared to ¥439,382,014.93 in the same period last year[3] - Net profit attributable to shareholders was ¥402,301,962.84, a significant recovery from a loss of ¥169,961,261.37 in the previous year[3] - Basic earnings per share for Q1 2023 was ¥0.15, compared to a loss of ¥0.06 per share in the same period last year[3] - The weighted average return on net assets increased to 1.78%, up 2.54 percentage points from -0.76% in the previous year[3] - Net profit for Q1 2023 was ¥401,921,553.36, compared to a net loss of ¥170,476,594.47 in the same period last year, indicating a turnaround in profitability[16] - The total profit for Q1 2023 was ¥505,122,146.91, a substantial improvement from a loss of ¥251,481,615.78 in Q1 2022[15] Assets and Liabilities - Total assets as of March 31, 2023, were ¥99,772,934,675.11, reflecting a 2.07% increase from ¥97,747,157,984.91 at the end of the previous year[3] - The total liabilities increased to CNY 76,894,192,876.27 from CNY 75,306,734,703.04, indicating a rise of approximately 2.11%[14] - The company's equity attributable to shareholders rose to CNY 22,857,121,481.48 from CNY 22,418,422,555.03, marking an increase of about 1.96%[14] - The company's total equity increased to CNY 22,878,741,798.84 from CNY 22,440,423,281.87, indicating a growth of approximately 1.96%[14] Cash Flow - The net cash flow from operating activities was -¥1,287,852,119.85, a decrease of 135.40% compared to ¥3,637,817,828.91 in the same period last year[7] - The total cash inflow from financing activities amounted to 5,161,800,000.00, up from 3,752,241,831.00 in the same period last year[18] - The total cash outflow from operating activities was 6,550,526,939.90, an increase from 4,670,643,926.23 in the previous year[18] - The company reported a net decrease in cash equivalents of -2,274,909,908.37, contrasting with an increase of 172,340,725.25 in the previous year[18] Investment Income - Investment income for Q1 2023 was ¥223,652,446.82, a recovery from a loss of -¥173,843,792.57 in the previous year[7] - Fair value changes resulted in a gain of ¥200,809,786.77, compared to a loss of -¥244,917,798.04 in the same period last year[7] - The net interest income decreased to ¥236,362,372.28 from ¥305,768,905.80, reflecting a decline of about 22.6% year-over-year[15] Shareholder Information - The company reported a total of 97,106 common shareholders at the end of the reporting period[8] - The top three shareholders held 39.84% of the total shares, with the largest being Luzhou Laojiao Group Co., Ltd. at 18.13%[8] Other Financial Metrics - Total operating expenses decreased to ¥622,138,415.05 from ¥686,771,740.41, a reduction of approximately 9.4%[15] - Cash received from interest, fees, and commissions amounted to ¥1,107,993,811.73, down from ¥1,222,728,375.64 in the previous year[17] - Other comprehensive income after tax for Q1 2023 was ¥36,396,963.61, compared to a loss of ¥107,226,677.68 in the same period last year[16] - The company's cash and cash equivalents decreased to CNY 22,934,362,132.72 from CNY 24,963,416,229.27, reflecting a decline of about 8.14%[13]