长江证券(000783) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 was ¥1,331,701,065.57, a decrease of 38.09% compared to the same period last year[4] - Net profit attributable to shareholders was ¥401,849,548.44, down 46.82% year-on-year[4] - Net profit excluding non-recurring gains and losses was ¥386,341,426.44, a decline of 46.83% compared to the previous year[4] - Basic earnings per share decreased by 50.00% to ¥0.07[8] - The total comprehensive income for Q1 2024 was ¥802,301,028.60, down from ¥951,612,101.21 in Q1 2023, reflecting a decline of 15.7%[17] - The net profit attributable to shareholders of the parent company for Q1 2024 was ¥401,849,548.44, a decrease of 46.9% compared to ¥755,597,192.35 in the same period last year[17] - Net profit for Q1 2024 was CNY 397,810,997.09, down 47.5% from CNY 759,458,633.81 in Q1 2023[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥153,489,140,946.16, a decrease of 10.10% from the end of the previous year[4] - Total assets decreased to CNY 153,489,140,946.16 from CNY 170,729,437,925.48, a reduction of 10.1%[14] - Total liabilities decreased to CNY 115,942,072,918.80 from CNY 135,958,610,482.87, a decline of 14.7%[14] - The company holds customer funds amounting to CNY 32,822,422,125.39, down from CNY 33,764,562,263.64 at the start of the year[12] Cash Flow - Net cash flow from operating activities increased by 7.03% to ¥6,025,839,223.34[4] - Cash inflow from operating activities totaled ¥19,624,212,592.27, an increase of 4% from ¥18,868,423,614.13 in the previous year[19] - The net cash flow from operating activities for Q1 2024 was ¥6,025,839,223.34, up 7% from ¥5,629,875,882.61 in Q1 2023[19] - The net cash outflow from investing activities was ¥61,442,201.43, an improvement from a net outflow of ¥135,073,873.00 in the same period last year[19] - The net cash flow from financing activities showed a significant outflow of ¥5,764,209,284.34, compared to an outflow of ¥708,193,244.12 in Q1 2023[20] - The company reported a net decrease in cash flow from financing activities primarily due to higher debt repayments totaling ¥10,551,671,500.00 in Q1 2024[20] - The total cash and cash equivalents at the end of Q1 2024 amounted to ¥48,495,875,868.00, a decrease from ¥51,392,938,116.63 at the end of Q1 2023[20] Shareholder Information - Shareholders' equity attributable to the parent company increased by 8.02% to ¥37,442,322,280.33[4] - The number of ordinary shareholders at the end of the reporting period was 167,174[8] - The top ten shareholders include Shanghai Haixin Group with 244,261,000 shares, accounting for 4.42% of the total shares[10] Investment and Acquisitions - Longjiang Securities plans to acquire 529,609,894 shares from Hubei Energy Group and 332,925,399 shares from Three Gorges Capital at a price of CNY 8.20 per share, which will increase its ownership to 17.41% of the total shares[11] - After the acquisition, Longjiang Securities and its concerted actions will control 1,560,622,096 shares, representing 28.22% of the voting rights[11] - The company reported a significant decrease in investment income, with a loss of ¥451,917,668.59, representing a 702.16% decline[8] - Investment losses amounted to CNY -451,917,668.59, compared to a loss of CNY -56,337,581.44 in the previous year[16] Regulatory and Compliance - Longjiang Securities is awaiting approval from state asset supervision and the China Securities Regulatory Commission for the change in major shareholders[11] - The company has not undergone an audit for the Q1 2024 report[21]