南华期货(603093) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥992,083,545.23, representing a decrease of 28.30% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥85,623,759.78, an increase of 37.38% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥85,018,198.61, reflecting a growth of 49.77%[5]. - The basic earnings per share for the period was ¥0.14, up by 36.99% compared to the previous year[5]. - Net profit for Q1 2024 was ¥85.39 million, up 36.6% from ¥62.51 million in Q1 2023[18]. - Total revenue for Q1 2024 was CNY 146,025,337.34, an increase from CNY 140,893,696.95 in Q1 2023, representing a growth of approximately 8.0%[26]. - Net profit for Q1 2024 was CNY 15,884,494.80, down from CNY 24,783,716.93 in Q1 2023, reflecting a decrease of approximately 36.0%[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥36,211,782,288.34, a slight decrease of 0.31% from the end of the previous year[6]. - The total assets as of March 31, 2024, amounted to CNY 36,211,782,288.34, a slight decrease from CNY 36,325,522,383.33 on December 31, 2023[13]. - The total liabilities as of March 31, 2024, were CNY 32,398,516,416.72, down from CNY 32,612,603,010.07[14]. - Total assets as of March 31, 2024, were CNY 24,392,396,940.93, a decrease from CNY 25,814,572,990.42 at the end of 2023, representing a decline of about 5.5%[23]. - Total liabilities decreased to CNY 21,175,861,912.07 from CNY 22,613,922,456.36, indicating a reduction of approximately 6.4%[23]. Cash Flow - The net cash flow from operating activities was negative at -¥2,588,971,322.30, indicating a significant cash outflow[5]. - Cash flow from operating activities showed a net outflow of ¥2.59 billion in Q1 2024, compared to a net outflow of ¥1.20 billion in Q1 2023[20]. - The company reported a net cash outflow from operating activities of CNY -1,947,061,545.11 in Q1 2024, compared to CNY -376,836,076.06 in Q1 2023[28]. - Cash and cash equivalents at the end of Q1 2024 were ¥5.91 billion, an increase from ¥3.37 billion at the end of Q1 2023[21]. - Cash and cash equivalents at the end of Q1 2024 were CNY 4,097,569,681.80, down from CNY 6,554,319,187.82 at the beginning of the quarter, a decrease of about 37.4%[28]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,503[10]. - The equity attributable to shareholders increased to ¥3,803,928,098.71, marking a growth of 2.72%[6]. - The company's total equity increased to CNY 3,813,265,871.62 from CNY 3,712,919,373.26, reflecting a growth of approximately 2.73%[15]. - The company’s total equity increased slightly to CNY 3,216,535,028.86 as of March 31, 2024, from CNY 3,200,650,534.06 at the end of 2023, reflecting a growth of about 0.5%[23]. Other Income and Expenses - Operating expenses decreased to ¥894.18 million in Q1 2024 from ¥1,311.76 million in Q1 2023, a reduction of 31.7%[17]. - The company reported a significant increase in other comprehensive income to CNY 60,440,697.99 from CNY 45,514,026.96, a rise of approximately 32.8%[15]. - The company reported a significant increase in net commission and fee income to ¥136.85 million in Q1 2024, up from ¥129.50 million in Q1 2023, an increase of 5.5%[17]. - The company’s commission and fee income decreased to CNY 86,527,441.94 in Q1 2024 from CNY 92,688,488.02 in Q1 2023, a decline of approximately 6.3%[26]. - Other comprehensive income after tax for Q1 2024 was ¥14.96 million, compared to a loss of ¥12.82 million in Q1 2023[18]. Investment Activities - Investment activities resulted in a net cash outflow of ¥632.57 million in Q1 2024, contrasting with a net inflow of ¥611.37 million in Q1 2023[21]. - The company’s investment activities resulted in a net cash outflow of CNY -509,687,960.91 in Q1 2024, compared to a net inflow of CNY 210,606,417.78 in Q1 2023[28]. Strategic Focus - The increase in net profit was primarily driven by revenue growth from overseas financial services[8]. - The company continues to focus on maintaining its financial stability and exploring potential market expansions and new product developments[12].