建元信托(600816) - 2024 Q1 - 季度财报

Financial Performance - The total operating revenue for Q1 2024 was RMB 43,632,530.82, representing a significant increase of 295.80% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was RMB 20,649,781.51, while the net profit after deducting non-recurring gains and losses was RMB 38,316,161.57[4] - The company reported a significant increase in commission income compared to the same period last year, contributing to the rise in total operating revenue[8] - Net profit for Q1 2024 was CNY 20,649,781.51, a turnaround from a net loss of CNY 21,792,927.36 in Q1 2023[22] - The total profit for Q1 2024 was ¥28,055,651.98, a turnaround from a loss of ¥13,061,817.66 in the previous year[25] - Net profit for Q1 2024 was ¥23,073,738.28, recovering from a net loss of ¥21,009,746.74 in Q1 2023[25] Cash Flow - The net cash flow from operating activities was negative at RMB -25,492,069.03[4] - The company's cash and cash equivalents were reported at RMB 60,458,107.26, a significant decrease from RMB 2,447,839,425.02 as of December 31, 2023[14] - The net cash flow from operating activities was -¥25,492,069.03, an improvement from -¥316,701,834.46 in the same quarter last year[28] - Cash inflow from investment activities totaled ¥827,674,375.59, compared to ¥691,763,727.66 in Q1 2023[28] - Cash outflow from investment activities was ¥3,146,469,399.33, leading to a net cash flow from investment activities of -¥2,318,795,023.74[28] - The net cash flow from investment activities was -2,319,054,847.13, a significant decline from 1,664,360,461.79 in Q1 2023[29] - The net increase in cash and cash equivalents was -2,340,689,997.57, contrasting with an increase of 373,155,434.84 in Q1 2023[30] Assets and Liabilities - Total assets at the end of the reporting period were RMB 22,292,079,596.32, showing a slight increase of 0.01% from the end of the previous year[5] - The total liabilities decreased to RMB 8,479,913,478.14 from RMB 8,492,226,131.80 in the previous period[16] - The total assets as of Q1 2024 amounted to CNY 20,695,581,653.80, slightly up from CNY 20,683,025,739.69 in the previous year[20] - The total liabilities decreased to CNY 7,510,544,928.82 in Q1 2024 from CNY 7,515,944,646.63 in Q1 2023, indicating a reduction of approximately 0.07%[20] - The total current liabilities increased to RMB 8,476,518,429.20 from RMB 8,281,837,833.07[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,812[9] - The largest shareholder, Shanghai Di'an Investment Management Co., Ltd., held 4,951,853,439 shares, with 2,475,920,000 shares pledged[9] Non-Recurring Gains and Losses - Non-recurring gains and losses included government subsidies amounting to RMB 231,460.92[6] - Other income for Q1 2024 was CNY 231,460.92, up from CNY 190,126.53 in Q1 2023, representing an increase of approximately 21%[22] Earnings and Returns - The weighted average return on net assets increased by 15.55 percentage points to 0.16%[5] - Basic earnings per share for Q1 2024 were CNY 0.0021, a recovery from a loss of CNY 0.0040 per share in Q1 2023[23] Financial Assets - The company's trading financial assets rose to RMB 11,836,605,488.63, compared to RMB 9,546,373,636.76 in the previous year[15] - Non-current assets totaled RMB 9,460,302,401.49, up from RMB 9,254,028,605.74[16]