国元证券(000728) - 2024 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2024 was CNY 1,404,098,571.89, a decrease of 9.41% compared to CNY 1,549,959,423.68 in the same period last year[3] - Net profit attributable to shareholders was CNY 462,800,660.89, down 10.98% from CNY 519,894,650.43 year-on-year[3] - Basic and diluted earnings per share both decreased by 8.33% to CNY 0.11 from CNY 0.12 year-on-year[4] - The net profit for the first quarter of 2024 was CNY 463,044,213.04, a decrease of 10.96% compared to CNY 520,004,777.03 in the same period last year[21] - The total profit for the first quarter was CNY 526,156,937.14, down from CNY 627,598,512.17, reflecting a decline of 16.14% year-over-year[21] - The operating profit for the first quarter was CNY 527,184,009.09, compared to CNY 627,646,795.29 in the previous year, indicating a decrease of 16.01%[21] - The total comprehensive income for the first quarter was CNY 670,187,297.97, down from CNY 721,802,380.54, representing a decline of 7.14%[21] Cash Flow - The net cash flow from operating activities was CNY 3,452,785,878.75, a significant increase compared to a negative cash flow of CNY -2,390,389,167.40 in the same period last year[7] - The cash flow from operating activities for the first quarter was CNY 3,452,785,878.75, a significant improvement from a negative cash flow of CNY -2,390,389,167.40 in the same period last year[23] - The company reported cash inflows from operating activities totaling CNY 10,183,702,978.79, compared to CNY 3,885,588,309.77 in the previous year, marking an increase of 162.67%[23] - The cash flow from investing activities was negative at CNY -1,165,906,946.17, compared to CNY -30,496,881.67 in the same period last year[24] - The cash flow from financing activities showed a net outflow of CNY -1,458,880,512.62, compared to a net inflow of CNY 1,533,128,422.82 in the previous year[24] Assets and Liabilities - Total assets increased by 5.80% to CNY 140,567,608,204.89 from CNY 132,855,982,495.24 at the end of the previous year[4] - Total liabilities increased to CNY 105,302,229,453.58, up from CNY 98,260,791,041.90, marking a rise of 7.4%[18] - The total equity attributable to shareholders increased to CNY 35,248,812,291.06 from CNY 34,578,867,266.83, reflecting a growth of 1.9%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 105,773, with the largest shareholder, Anhui Guoyuan Financial Holding Group Co., Ltd., holding 21.70% of shares, equating to 946,971,049 shares[9] - Anhui Guoyuan Trust Co., Ltd. holds 13.58% of shares, totaling 592,383,701 shares, making it the second-largest shareholder[9] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone accounting for over 41%[10] Investment and Income - Investment income for Q1 2024 was CNY 489,893,700.02, an increase of 62.96% compared to CNY 300,614,589.68 in the same period last year[7] - Net interest income decreased to CNY 341,972,772.67 from CNY 437,663,995.58, reflecting a decline of 21.8% year-over-year[20] - The company reported investment income of CNY 489,893,700.02, significantly up from CNY 300,614,589.68, representing a growth of 62.9% year-over-year[20] Other Financial Metrics - The return on equity (ROE) decreased to 1.33%, down 0.23 percentage points from 1.56% year-on-year[4] - The company experienced a 119.30% decrease in fair value changes, reporting a loss of CNY -37,939,687.60 compared to a gain of CNY 196,582,579.79 in the same period last year[7] - Other comprehensive income increased by 39.47% to CNY 732,020,944.40 from CNY 524,876,581.06 year-on-year[7] - The company’s cash and cash equivalents stood at CNY 26,053,884,523.58, compared to CNY 25,573,974,530.33 at the beginning of the year, showing a slight increase[17] - The company’s client funds deposits rose to CNY 22,535,746,331.50 from CNY 21,573,685,086.19, an increase of 4.5%[17] Corporate Governance - The company has no overdue commitments from major shareholders or related parties during the reporting period[12] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[13] - The company has not reported any violations regarding external guarantees during the reporting period[13] - The company has not disclosed any related party transactions that could affect its financial position during the reporting period[13] - The company issued four short-term financing bonds in 2024, with amounts of 15 million RMB at interest rates ranging from 2.20% to 2.58%[12] - The company has a total of 15 million RMB in short-term financing bonds maturing in 2024, with varying interest rates[12] - The company participated in investor relations activities, including a performance briefing on April 12, 2024, discussing financial status and operational performance[14]