Financial Performance - The company's operating revenue for Q1 2024 reached RMB 643,976,990.46, representing a year-on-year increase of 38.93%[5] - Net profit attributable to shareholders for the same period was RMB 130,790,222.34, an increase of 85.53% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 126,639,434.81, reflecting a significant increase of 98.49% year-on-year[5] - Basic earnings per share for Q1 2024 were RMB 0.03, up by 50.00% from the same period last year[5] - Total revenue for Q1 2024 reached RMB 643.98 million, a 38.9% increase from RMB 463.52 million in Q1 2023[20] - Net profit for Q1 2024 was RMB 124.25 million, up 87.5% from RMB 66.19 million in Q1 2023[21] - Investment income for Q1 2024 significantly increased to RMB 427.81 million, compared to RMB 135.77 million in Q1 2023, marking a 214.5% rise[20] - Total operating expenses for Q1 2024 were RMB 512.77 million, an increase of 30.6% from RMB 392.61 million in Q1 2023[20] - The company reported a total comprehensive income of RMB 126.43 million for Q1 2024, compared to RMB 50.93 million in Q1 2023[21] - Other comprehensive income after tax attributable to shareholders was RMB 2.18 million for Q1 2024, recovering from a loss of RMB 15.26 million in Q1 2023[21] Assets and Liabilities - The total assets at the end of the reporting period were RMB 49,034,481,893.72, showing a decrease of 5.16% compared to the end of the previous year[5] - As of March 31, 2024, the total assets of the company amounted to ¥49,034,481,893.72, a decrease from ¥51,701,683,772.46 as of December 31, 2023, representing a decline of approximately 5.15%[17] - The total liabilities decreased to ¥34,757,549,210.89 from ¥37,551,184,086.55, indicating a reduction of approximately 7.5%[18] - The company's total liabilities and equity amounted to RMB 49.03 billion as of March 31, 2024, down from RMB 51.70 billion at the end of 2023[19] Shareholder Information - The equity attributable to shareholders increased to RMB 14,035,734,191.30, marking a 0.96% rise from the previous year[5] - The company's total equity attributable to shareholders reached RMB 14.04 billion as of March 31, 2024, up from RMB 13.90 billion at the end of 2023[19] - The number of ordinary shareholders at the end of the reporting period was 123,148, indicating a stable shareholder base[10] - The company has a significant shareholder, 河南投资集团有限公司, holding 822,983,847 shares, which accounts for 22.05% of the total issued shares[14] Cash Flow - The net cash flow from operating activities was RMB 752,016,707.44, with significant cash inflow due to the recovery of investments in financial instruments[5][8] - In Q1 2024, the net cash flow from operating activities was RMB 752,016,707.44, a significant improvement compared to a net outflow of RMB 1,887,075,641.20 in Q1 2023[23] - Total cash inflow from operating activities reached RMB 5,488,737,615.94, up from RMB 3,334,272,374.56 in the same period last year, indicating a growth of approximately 64.5%[23] - The net cash flow from investment activities was negative at RMB 16,746,114.43, a decline from a positive cash flow of RMB 1,067,209,310.84 in Q1 2023[23] - Cash inflow from financing activities totaled RMB 1,468,023,372.70, compared to RMB 3,350,946,699.51 in Q1 2023, reflecting a decrease of about 56.2%[24] - The net cash flow from financing activities was negative at RMB 398,210,473.38, contrasting with a positive cash flow of RMB 1,224,697,087.48 in the previous year[24] - The ending balance of cash and cash equivalents was RMB 13,730,862,030.87, slightly up from RMB 13,703,621,599.81 at the end of Q1 2023[24] - Cash received from interest, fees, and commissions was RMB 471,423,845.79, a slight increase from RMB 462,578,524.04 in Q1 2023[23] - The company reported a decrease in cash paid to employees, totaling RMB 253,849,337.35, down from RMB 502,878,589.89 in the same quarter last year[23] - The cash received from other operating activities increased significantly to RMB 321,129,441.56, compared to RMB 62,412,800.99 in Q1 2023[23] Other Information - The company's cash and cash equivalents increased to ¥11,117,494,031.31 from ¥9,977,189,628.79, reflecting a growth of about 11.43%[17] - The company's short-term financing payables rose to ¥5,146,847,523.85 from ¥4,075,723,383.58, an increase of about 26.4%[18] - The financial investments in trading assets decreased to ¥21,057,245,599.03 from ¥24,271,207,692.01, a decline of approximately 13.3%[18] - The company reported customer deposits of ¥9,276,164,559.03, up from ¥8,158,103,606.55, which is an increase of about 13.7%[17] - The company's derivative financial assets increased significantly to ¥89,774,595.52 from ¥27,910,148.17, marking a growth of approximately 221.5%[17] - The company has engaged in margin financing activities, with notable holdings in various financial instruments, indicating active market participation[15] - The company did not apply new accounting standards or interpretations for the first time in 2024[25]
中州证券(01375) - 2024 Q1 - 季度业绩