首创证券(601136) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 563,953,403.09, representing a year-on-year increase of 29.85%[3] - The net profit attributable to shareholders for the same period was CNY 220,262,674.00, reflecting a growth of 25.22% compared to the previous year[3] - The basic and diluted earnings per share both increased by 33.33% to CNY 0.08[3] - The weighted average return on equity rose by 0.32 percentage points to 1.76%[3] - Total operating revenue for Q1 2024 reached ¥563,953,403.09, an increase of 30% compared to ¥434,312,309.16 in Q1 2023[18] - Net profit for Q1 2024 was ¥220,260,629.68, up 25.1% from ¥175,891,671.89 in Q1 2023[19] - Basic earnings per share for Q1 2024 were ¥0.08, compared to ¥0.06 in Q1 2023, indicating a 33.3% increase[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 44,456,370,205.68, up 2.90% from the end of the previous year[4] - The total liabilities increased to RMB 31,802,590,661.73 from RMB 30,838,997,486.24, indicating a rise of approximately 3.1%[14] - Total assets increased to ¥44,456,370,205.68 in Q1 2024 from ¥43,201,454,176.47 in Q1 2023[15] - The total liabilities as of March 31, 2024, were ¥30,515,673,865.45, compared to ¥29,527,276,452.57 at the end of 2023[27] Cash Flow - The net cash flow from operating activities was negative at CNY -2,950,105,158.91, which is not applicable for year-on-year comparison[3] - Cash flow from operating activities showed a net outflow of -¥2,950,105,158.91, worsening from -¥2,287,132,962.21 in Q1 2023[22] - The company reported a net cash inflow from financing activities of ¥657,780,895.55 in Q1 2024, compared to a net outflow of ¥199,455,522.62 in Q1 2023[23] - The net cash flow from investment activities for Q1 2024 was 1,787,929,873.80 RMB, compared to 489,554,464.48 RMB in Q1 2023, showing substantial growth[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 88,880[7] - The largest shareholder, Beijing Capital Group Co., Ltd., held 1,551,690,000 shares, accounting for 56.77% of the total shares[8] - The company's total equity attributable to shareholders reached ¥12,638,138,424.99, up from ¥12,346,813,526.95 in the previous year[15] - The company’s total equity increased to ¥12,547,075,048.10 as of March 31, 2024, from ¥12,242,960,532.24 at the end of 2023[27] Investment and Income - Net commission and fee income increased significantly to ¥333,228,486.70, compared to ¥174,604,260.65 in the same period last year, marking an increase of 90.7%[18] - Investment income rose to ¥277,370,572.03 in Q1 2024, compared to ¥143,323,601.62 in Q1 2023, reflecting a growth of 93.6%[18] - The company’s investment income for Q1 2024 was ¥255,376,302.61, significantly higher than ¥137,889,750.76 in Q1 2023[30] Other Observations - The company's cash and cash equivalents decreased to RMB 6,117,279,939.07 from RMB 6,538,718,740.37, representing a decline of about 6.4%[13] - The company has not indicated any new product launches or technological advancements in this report[13] - There are no mentions of market expansion or mergers and acquisitions in the current report[13]