金证股份(600446) - 2024 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was -¥79,544,243.77, representing a decrease of 13.84% in operating revenue to ¥1,088,806,383.44[22] - Total operating revenue for Q1 2024 was approximately 1.09 billion, a decrease of 13.8% compared to 1.26 billion in Q1 2023[52] - The company reported a net loss of approximately 98.31 million in Q1 2024, compared to a net loss of 82.75 million in Q1 2023[52] - The total profit (loss) for the period was -98,209,818.21 RMB, compared to -82,801,838.41 RMB in the previous period[59] - The net profit (loss) attributable to the parent company shareholders was -79,544,243.77 RMB, compared to -58,471,586.85 RMB in the previous period[59] - The weighted average return on net assets was -2.06%, reflecting the challenges faced during the reporting period[22] - The basic earnings per share were -0.0842 RMB, compared to -0.0621 RMB in the previous period[59] - The comprehensive income total was -94,953,523.05 RMB, compared to -82,349,543.76 RMB in the previous period[59] Assets and Liabilities - Total assets at the end of the first quarter were ¥6,623,852,229.91, a decrease from ¥6,726,345,379.60 in the previous quarter[12] - Total assets at the end of the reporting period were ¥6,623,852,229.91, a decrease of 1.52% compared to the previous year[14] - Non-current assets totaled ¥1,498,686,191.83, down from ¥1,569,217,157.90 in the previous quarter[12] - Total liabilities amounted to ¥2,694,133,596.05, with a slight decrease from the previous year[19] - The equity attributable to shareholders of the listed company was ¥3,825,621,497.78, down 1.98% from the previous year[19] - Deferred income increased to ¥4,269,603.08 from ¥3,569,603.08, indicating a growth in liabilities[19] Cash Flow - The net cash flow from operating activities was -¥209,919,532.61, indicating a significant cash outflow[22] - Net cash flow from operating activities for Q1 2024 was negative 209.92 million, an improvement from negative 246.98 million in Q1 2023[53] - The net cash flow from investment activities was -163,458,356.73 RMB, an improvement from -431,208,126.49 RMB in the previous period[61] - The net cash flow from financing activities was 54,839,609.91 RMB, compared to 7,469,641.80 RMB in the previous period[61] - The cash and cash equivalents at the end of the period amounted to 1,190,864,706.27 RMB, down from 1,665,385,538.29 RMB at the beginning of the period[61] - The company reported a decrease in cash outflow from investment activities, totaling 326,308,523.52 RMB, compared to 913,652,328.10 RMB in the previous period[61] - The company experienced a net increase in cash flow from financing activities, with total inflows of 343,756,703.94 RMB, compared to 348,458,208.33 RMB in the previous period[61] - The company’s cash and cash equivalents decreased to approximately 1.25 billion as of March 31, 2024, from 1.59 billion at the end of 2023[52] Shareholder Information - The company had 82,474 common shareholders at the end of the reporting period[7] - The largest shareholder, Li Jieyi, holds 8.95% of the shares, amounting to 84,566,270 shares[7] Operational Developments - The company is actively promoting its new generation of comprehensive business platform, which has been launched at Huaxi Securities, enhancing performance significantly[41] - The company is developing a cross-border wealth management solution in collaboration with its Hong Kong partner, with the system ready for implementation[41] - The company is advancing research and application in artificial intelligence, with the K-CODE model nearing completion and undergoing internal testing[41] Employee Compensation - The company reported a decrease in employee compensation payable to ¥170,568,993.85 from ¥190,412,776.04 in the previous quarter[12] Contract Liabilities - The company’s contract liabilities increased to ¥371,381,041.23 from ¥353,529,365.33 in the previous quarter[12] Inventory - Inventory increased to approximately 1.15 billion in Q1 2024, up from 971.75 million at the end of 2023[52] Research and Development - Research and development expenses increased to approximately 150.27 million in Q1 2024, up 22.6% from 122.62 million in Q1 2023[52]