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中原证券(601375) - 2024 Q1 - 季度财报
CCSCCCSC(SH:601375)2024-04-26 11:17

Financial Performance - Operating revenue for Q1 2024 reached ¥643,976,990.46, an increase of 38.93% compared to the same period last year[5] - Net profit attributable to shareholders was ¥130,790,222.34, reflecting an increase of 85.53% year-on-year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥126,639,434.81, up 98.49% from the previous year, mainly due to increased investment income[5] - Basic earnings per share for the quarter were ¥0.03, a 50.00% increase compared to the same period last year[5] - Diluted earnings per share also stood at ¥0.03, marking a 50.00% increase year-on-year[5] - Net profit for Q1 2024 was ¥124,251,624.04, compared to ¥66,192,766.10 in Q1 2023, indicating an increase of about 87.6%[26] - Total comprehensive income for Q1 2024 was ¥126,432,996.92, compared to ¥50,932,502.41 in Q1 2023, indicating a year-over-year increase of approximately 148.5%[32] Cash Flow - The net cash flow from operating activities was ¥752,016,707.44, with significant cash inflow from the recovery of investments in trading financial instruments[5] - The net cash flow from operating activities for Q1 2024 was ¥752,016,707.44, a significant improvement from a net outflow of ¥1,887,075,641.20 in Q1 2023[28] - The total cash inflow from operating activities in Q1 2024 was ¥5,488,737,615.94, compared to ¥3,334,272,374.56 in Q1 2023, marking a 64.5% increase[28] - The cash outflow from operating activities in Q1 2024 was ¥4,736,720,908.50, down from ¥5,221,348,015.76 in Q1 2023, indicating improved cash management[28] - The net cash flow from investing activities for Q1 2024 was -¥16,746,114.43, a decline from a net inflow of ¥1,067,209,310.84 in Q1 2023[34] - The net cash flow from financing activities for Q1 2024 was -¥398,210,473.38, compared to a net inflow of ¥1,224,697,087.48 in Q1 2023, reflecting a decrease in financing activities[34] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥49,034,481,893.72, a decrease of 5.16% from the end of the previous year[13] - The company's total assets decreased to ¥49,034,481,893.72 from ¥51,701,683,772.46, reflecting a decline of about 5.2%[23] - Total liabilities decreased to ¥34,757,549,210.89 from ¥37,551,184,086.55, a reduction of approximately 7.5%[23] - The company's trading financial assets decreased to approximately ¥21.06 billion from ¥24.27 billion, a decline of 13.67%[21] Shareholder Information - Shareholders' equity attributable to the parent company was ¥14,035,734,191.30, reflecting a slight increase of 0.96% year-on-year[13] - The company's customer funds deposits reached ¥9.28 billion, up from ¥8.16 billion, reflecting a growth of 13.68%[21] - The company reported a total of 1,195,156,550 shares held by Hong Kong Central Clearing Limited, accounting for 25.74% of total shares[16] - Henan Investment Group holds 822,983,847 shares, representing 17.73% of the total shares, with additional holdings through subsidiaries[17] - The company has a total of 123,112 A-share shareholders and 123,148 H-share shareholders as of the reporting period[16] - The company has no significant changes in major shareholders due to the transfer of shares or lending activities during the reporting period[17] Investment and Income - Investment income surged to ¥427,807,610.26 in Q1 2024, up from ¥135,768,106.91 in Q1 2023, marking a growth of approximately 214.5%[26] - The net interest income for Q1 2024 was ¥28,467,598.95, down from ¥39,689,917.61 in Q1 2023, representing a decline of about 28.2%[25] - The net commission and fee income was ¥152,861,490.42, compared to ¥175,921,184.98 in Q1 2023, indicating a decrease of approximately 13.1%[26] - The company's long-term equity investments stood at approximately ¥1.45 billion, slightly increasing from ¥1.44 billion[21] - The company’s derivative financial assets increased significantly to ¥89.77 million from ¥27.91 million, marking a growth of 221.73%[21] Tax and Expenses - The company reported a tax expense of ¥7,171,638.01 for Q1 2024, up from ¥4,756,390.81 in Q1 2023, representing an increase of about 50.8%[26] - The company's total equity increased to ¥14,276,932,682.83 from ¥14,150,499,685.91, reflecting a growth of about 0.9%[23]