弘业期货(001236) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 was ¥178,976,300.11, an increase of 8.27% compared to ¥165,299,348.86 in the same period last year[4] - Net profit attributable to shareholders was -¥13,266,963.32, a decrease of 327.56% from ¥5,830,109.25 in the previous year[4] - The company's basic earnings per share for Q1 2024 was -¥0.0132, down 327.59% from ¥0.0058 in the same period last year[4] - The company reported a net profit decline, with comprehensive income totaling -¥13,208,519.84, down 622.68% from ¥2,527,097.10 in the previous period[39] - The company experienced a significant decrease in operating income, with a drop of 79.54% in non-operating income to ¥54,282.40 from ¥265,283.49[39] Cash Flow - Net cash flow from operating activities improved to ¥1,699,286,889.02, a 194.44% increase from -¥1,799,404,576.67 year-on-year[4] - Cash inflows from operating activities totaled 2,483,579,242.18 CNY, a substantial increase from 168,028,309.98 CNY in the previous period[59] - The net cash flow from operating activities was $1,699,286,889.02, a significant improvement compared to the negative cash flow of -$1,799,404,576.67 from the previous period[60] - The net cash flow from investment activities was -$319,563,327.00, worsening from -$57,325,941.44 in the previous period[60] - The net cash flow from financing activities was -$15,242,242.00, an improvement from -$28,103,896.28 in the prior period[61] Assets and Liabilities - Total assets increased by 23.51% to ¥11,502,806,021.90 from ¥9,313,077,143.89 at the end of the previous year[4] - Total liabilities rose to ¥9,668,521,236.24, compared to ¥7,465,583,838.39, marking an increase of about 29.4%[24] - The company's total equity attributable to shareholders decreased slightly by 0.71% to ¥1,834,284,785.66 from ¥1,847,493,305.50 at the end of the previous year[4] - The total assets increased from 4,840,823,714.33 CNY at the beginning of the period to 6,200,027,276.60 CNY at the end of the period, reflecting a growth of approximately 28.1%[47] - The total liabilities and equity increased from 9,313,077,143.89 CNY to 11,502,806,021.90 CNY, indicating a growth of approximately 23.5%[56] Investments and Income - Investment income for the period was ¥14,844,223.71, a significant increase of 235.38% compared to -¥10,964,646.76 in the previous year[14] - The company reported a loss in investment income of 14,844,223.71 CNY, compared to a loss of 10,964,646.76 CNY in the previous period[57] - The company's financial investments increased from 436,539,874.24 CNY to 615,835,495.17 CNY, marking a growth of approximately 41.0%[47] - The net interest income rose to 25,726,973.00 CNY, up from 20,439,199.15 CNY, reflecting an increase of about 26.4%[57] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,794[16] - The company plans to distribute a cash dividend of 0.04 CNY per share, totaling 4,031,111.11 CNY, which represents 51.74% of the net profit attributable to shareholders for 2023[46] Other Information - The company plans to change its name to "Suhao Hongye Futures Co., Ltd." and its stock abbreviation to "Suhao Futures" pending shareholder approval[45] - The company did not report any new product launches or significant market expansions during this period[48]