华林证券(002945) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 was ¥243,355,417.32, a decrease of 25.95% compared to ¥328,648,082.47 in the same period last year[3] - Net profit attributable to shareholders was ¥62,894,929.60, down 57.59% from ¥148,306,815.56 year-on-year[3] - The weighted average return on net assets decreased to 0.97%, down 1.37 percentage points from 2.34% in the same period last year[3] - The net income from brokerage business decreased by 22.50% to ¥105,592,125.26, influenced by reduced market trading activity[8] - Investment banking fees dropped by 79.40% to ¥10,899,836.55 due to the absence of large securities underwriting fees in the current period[8] - The net profit from investment decreased by 43.24% to ¥36,914,832.34, attributed to lower trading volumes in fixed income business[8] - Total operating expenses increased to CNY 179,544,762.15, up from CNY 161,002,400.92, marking a rise of about 11.5%[18] - Basic and diluted earnings per share decreased to CNY 0.0233 from CNY 0.0549, reflecting a decline of about 57.5% year-over-year[19] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥30,035,772,687.82, a significant increase of 44.80% from ¥20,742,779,365.45 at the end of the previous year[4] - The total assets as of March 31, 2023, amount to ¥30,035,772,687.82, an increase from ¥20,742,779,365.45 at the beginning of the year[14] - Total liabilities increased to CNY 23,500,939,726.36 from CNY 14,375,020,304.52, representing a growth of approximately 63.5%[18] - The total financial investments increased to ¥15,476,473,454.10 from ¥6,118,266,599.89[14] - The company has a total of ¥1,443,802,638.13 in settlement reserve funds, down from ¥1,717,083,532.55[14] Cash Flow - Net cash flow from operating activities increased by 20.48% to ¥10,290,639,611.39, compared to ¥8,541,174,605.95 in the previous year[3] - Cash inflow from investment activities totaled CNY 11,630,246.43, significantly down from CNY 107,323,469.05, a decrease of about 89.2%[21] - Net cash flow from financing activities was negative at CNY -567,561,352.20, compared to a positive CNY 1,102,533,283.75 in the previous year[21] - The ending balance of cash and cash equivalents was CNY 9,484,480,620.59, down from CNY 9,839,042,379.93, a decrease of approximately 3.6%[21] - The company reported a net increase in cash flow from operating activities, indicating strong operational performance despite lower earnings per share[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 53,691[10] - Shenzhen Liyue Group Co., Ltd. holds 64.46% of shares, totaling 1,740,397,076 shares, with 692,000,000 shares pledged[10] - Shenzhen Yijing Food and Beverage Co., Ltd. holds 17.96% of shares, totaling 484,789,089 shares, with 240,000,000 shares pledged[10] - The company has no preferred shareholders as of the reporting period[13] Other Income and Subsidies - The company received government subsidies amounting to ¥1,323,109.46, mainly from local government support funds[5] - The company reported a significant increase in other income to CNY 1,323,109.46 from CNY 991,345.96, reflecting a growth of approximately 33.5%[18] - Other comprehensive income after tax for the parent company was CNY 104,178,970.93, compared to a loss of CNY 14,122,680.13 in the same period last year[18] Audit and Reporting - The report for the first quarter of 2023 was not audited, which may affect the reliability of the financial data presented[22]