华创云信(600155) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥610,472,398.28, representing a decrease of 17.69% compared to the same period last year[4] - The net profit attributable to shareholders was ¥18,500,680.54, down 86.28% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,710,446.13, a decline of 87.76% compared to the previous year[4] - The basic earnings per share were ¥0.01, reflecting an 83.33% decrease year-on-year[4] - The total operating revenue for Q1 2024 was ¥610,472,398.28, a decrease of 17.7% compared to ¥741,673,490.36 in Q1 2023[15] - The net profit attributable to shareholders of the parent company was ¥18,500,680.54, compared to a loss of ¥134,812,411.25 in the previous year[16] - The company recorded a total comprehensive income of ¥11,024,613.47 for Q1 2024, a significant decrease from ¥134,888,417.02 in Q1 2023[16] Cash Flow - The net cash flow from operating activities was negative at -¥35,495,120.92, but improved by 86.53% compared to the previous year[4] - The company reported a net cash outflow from operating activities of -¥35,495,120.92, an improvement from -¥263,515,171.25 in the same period last year[18] - Cash inflows from operating activities totaled ¥5,001,783,328.31, compared to ¥1,609,034,888.91 in the same quarter last year[18] - In Q1 2024, the cash outflow from investment activities totaled ¥76,014,784.11, a decrease of 45.9% compared to ¥140,420,756.50 in Q1 2023[20] - The net cash flow generated from investment activities increased significantly to ¥622,019,820.20, up 111.8% from ¥294,330,341.76 in the same period last year[20] - The cash inflow from financing activities was ¥938,450,000.00, down 20.5% from ¥1,180,400,000.00 in Q1 2023[20] - Cash outflow from financing activities decreased to ¥1,053,027,386.51, a reduction of 30.9% compared to ¥1,528,229,502.51 in Q1 2023[20] - The net cash flow from financing activities improved to -¥114,577,386.51, an increase of 67.0% from -¥347,829,502.51 in the previous year[20] - The net increase in cash and cash equivalents for Q1 2024 was ¥471,947,312.77, contrasting with a decrease of ¥317,014,332.00 in Q1 2023[20] - The ending balance of cash and cash equivalents rose to ¥10,792,036,053.96, compared to ¥9,909,156,759.90 at the end of Q1 2023, marking an increase of 8.9%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥57,374,579,900.22, an increase of 10.87% from the end of the previous year[4] - The total liabilities of the company as of March 31, 2024, were ¥36,237,047,044.90, compared to ¥31,909,616,574.55 at the end of 2023, reflecting a rise of approximately 13.5%[14] - The company's goodwill increased to ¥4,093,965,761.47 as of March 31, 2024, from ¥3,640,479,698.73 at the end of 2023, marking an increase of approximately 12.5%[14] - The company's financial investments in trading assets rose to ¥26,676,068,195.28, compared to ¥22,947,600,327.82 at the end of 2023, showing an increase of about 16.0%[13] - The company's short-term borrowings were reported at ¥332,490,539.61 as of March 31, 2024, with no previous figure provided for comparison[14] - The company's total equity increased to ¥21,137,532,855.32 from ¥19,840,654,383.66, representing a growth of approximately 6.5%[14] - The company reported a significant increase in receivables, which rose to ¥963,598,355.86 from ¥490,008,064.97, indicating a growth of approximately 96.5%[13] Investments and Acquisitions - The company has acquired a controlling stake in Beijing Siter Technology Co., Ltd., holding 25.69% of its shares, which enhances collaboration in talent, technology, and research capabilities[10] - The company plans to become the controlling shareholder of Pacific Securities, aiming to integrate resources and enhance regional influence[10] Other Financial Metrics - Net interest income improved to -¥81,897,450.87 from -¥87,967,412.07 year-over-year[15] - Investment income increased significantly to ¥489,542,150.77, up 63.9% from ¥298,555,881.32 in the previous year[15] - The total operating expenses for Q1 2024 were ¥556,740,052.46, slightly higher than ¥547,316,361.30 in Q1 2023[15]