Financial Performance - Total revenue for Q1 2024 was RMB 5,680,365,003.03, a decrease of 1.47% compared to RMB 5,765,114,214.28 in the same period last year[10] - Net profit for Q1 2024 was RMB 1,656,724,643.77, down 24.69% from RMB 2,199,810,498.39 year-on-year[10] - Net profit attributable to shareholders decreased by 31.00% to RMB 1,387,612,479.52 from RMB 2,010,990,436.36 in the previous year[10] - Basic and diluted earnings per share were both RMB 0.06, down 25.00% from RMB 0.08 in the previous year[10] - The net income from commission and fee income decreased to RMB 1,451,792,419.36, a decline of 16.76% from RMB 1,744,840,129.52 in the same period last year[29] - Investment income showed a significant loss of RMB 1,729,602,177.23 in Q1 2024, compared to a profit of RMB 2,964,465,066.59 in Q1 2023[29] Cash Flow and Liquidity - The net cash flow from operating activities was negative at RMB -12,579,208,313.59, a significant decline of 142.54% compared to RMB 29,569,645,649.26 in the same quarter last year[10] - In Q1 2024, the net cash flow from operating activities was -12.58 billion RMB, a significant decrease compared to 29.57 billion RMB in Q1 2023[33] - Cash inflow from investment activities in Q1 2024 was 14.41 billion RMB, compared to only 865 million RMB in Q1 2023, resulting in a net cash flow of 14.26 billion RMB from investment activities[33] - The cash inflow from financing activities totaled 27.09 billion RMB in Q1 2024, an increase from 24.48 billion RMB in Q1 2023, while the net cash flow from financing activities was -1.05 billion RMB[35] - The net increase in cash and cash equivalents for Q1 2024 was 625.49 million RMB, contrasting with a net decrease of 11.15 billion RMB in Q1 2023[35] Assets and Liabilities - Total assets at the end of Q1 2024 were RMB 628,122,635,093.05, a decrease of 1.15% from RMB 635,437,418,096.46 at the end of the previous year[10] - Total liabilities decreased to RMB 497,147,099,033.00 from RMB 506,643,283,874.09[27] - The company's cash and cash equivalents decreased to RMB 104,378,480,158.11 from RMB 110,939,833,882.65[27] - The total equity attributable to shareholders of the parent company increased to RMB 102,056,193,829.98 from RMB 100,145,041,099.95[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 246,493, including 246,433 A-share shareholders and 60 H-share shareholders[19] - The top 10 shareholders hold a combined 73.31% of the total shares, with China Jianyin Investment holding 26.34% and Central Huijin Investment holding 20.05%[19] - Shanghai Jushi Group's shareholding increased by 11,125,100 shares during the reporting period, representing a 0.0444% increase in total shareholding[25] - The total number of shares held by the top 10 unrestricted shareholders is 18,000,000,000, with China Jianyin Investment holding the largest share at 6,596,306,947[21] - The total number of shares pledged by China Everbright Group is 67,500,000, indicating a 6.75% pledge rate of its total holdings[19] - The total number of shares held by Central Huijin Asset Management is 197,390,385, representing 0.79% of total shares[21] - Shanghai Jushi Group's total shareholding at the end of the reporting period is 1,212,810,389, which is 4.84% of the total shares[24] - The total number of shares held by the top 10 shareholders participating in the securities lending business is 11,125,100, which has not been returned[25] - The total number of shares held by the top 10 unrestricted shareholders includes 5,020,606,527 shares held by Central Huijin Investment[21] - The total number of shares held by Xinjiang Financial Investment Group is 400,095,559, representing 1.60% of total shares[19] Other Income and Expenses - Other business income increased by 65.06% to RMB 1,298,244,585.27, driven by higher commodity sales revenue[17] - The company reported a significant increase in fair value changes of financial instruments, with a gain of RMB 4,656,471,442.84 compared to RMB 296,161,174.02 in the previous year, reflecting a 1,472.28% increase[17] - Other comprehensive income after tax increased to RMB 524,677,193.91 in Q1 2024 from RMB 415,170,266.21 in Q1 2023[31] - The company paid 1.73 billion RMB to employees in Q1 2024, a slight decrease from 1.75 billion RMB in Q1 2023[35] - The cash outflow for taxes paid in Q1 2024 was 286.63 million RMB, down from 449.45 million RMB in Q1 2023, showing a 36.3% reduction[35] - The company issued bonds in Q1 2024, generating cash inflow of 26.99 billion RMB, compared to 23.85 billion RMB in Q1 2023, marking an increase of 9%[35] - Interest, fees, and commissions received in Q1 2024 were 5.67 billion RMB, up from 5.47 billion RMB in Q1 2023, reflecting a 3.5% increase[33]
申万宏源(06806) - 2024 Q1 - 季度业绩