国信证券(002736) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 was CNY 336,236.55 million, a decrease of 19.24% compared to CNY 416,348.58 million in Q1 2023[4] - Net profit attributable to shareholders for Q1 2024 was CNY 122,885.00 million, down 30.51% from CNY 176,829.34 million in the same period last year[4] - Basic earnings per share for Q1 2024 decreased by 40.00% to CNY 0.09 from CNY 0.15 in Q1 2023[4] - The weighted average return on equity for Q1 2024 was 1.12%, a decrease of 0.75 percentage points from 1.87% in Q1 2023[4] - Investment income for Q1 2024 was CNY 73,927.04 million, down 45.54% from CNY 135,743.59 million in Q1 2023[9] - The company's net profit for Q1 2024 was ¥1.23 billion, down 30.6% from ¥1.77 billion in Q1 2023[23] - The net profit attributable to the parent company's shareholders for Q1 2024 is ¥1,228,850,032.08, a decrease of 30.6% compared to ¥1,768,293,436.94 in Q1 2023[24] - The total comprehensive income for Q1 2024 is ¥2,683,927,596.78, compared to ¥2,584,669,549.21 in Q1 2023, indicating a year-over-year increase of 3.9%[24] Assets and Liabilities - Total assets as of March 31, 2024, increased by 2.77% to CNY 47,580,389.76 million from CNY 46,296,016.98 million at the end of 2023[4] - Total assets increased to ¥475.80 billion as of March 31, 2024, up from ¥462.96 billion at the end of 2023, representing a growth of 2.0%[22] - Total liabilities rose to ¥362.65 billion, an increase of 2.9% from ¥352.50 billion at the end of 2023[22] - The total equity attributable to shareholders increased to ¥113.15 billion, up from ¥110.46 billion, reflecting a growth of 2.4%[22] Cash Flow - Net cash flow from operating activities for Q1 2024 was CNY 913,388.05 million, a significant improvement from a negative CNY 487,062.31 million in Q1 2023[4] - The net cash flow from operating activities for Q1 2024 is ¥9,133,880,536.86, a significant recovery from a net outflow of ¥4,870,623,089.10 in Q1 2023[25] - The cash inflow from operating activities in Q1 2024 is ¥17,285,866,534.13, compared to ¥18,414,213,158.60 in Q1 2023, showing a decrease of 6.1%[25] - The cash outflow from operating activities in Q1 2024 is ¥8,151,985,997.27, down from ¥23,284,836,247.70 in Q1 2023, indicating a reduction of 65%[25] - The cash flow from financing activities in Q1 2024 is ¥1,265,921,317.71, a decrease of 83% compared to ¥7,436,823,634.10 in Q1 2023[25] - The net increase in cash and cash equivalents for Q1 2024 is ¥10,338,950,256.91, compared to an increase of ¥2,334,251,360.33 in Q1 2023[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 106,032, with the largest shareholder holding 33.53% of the shares[10] - The second largest shareholder, China Resources Trust, holds 2,136,970,167 shares, representing 22.23% of the total share capital[12] - The company’s major shareholders include Shenzhen Investment Holdings and Yunnan Hehe Group, with significant shareholdings of 2,749,526,814 and 1,611,627,813 shares respectively[11] - The company's top ten shareholders did not participate in margin financing and securities lending activities during the reporting period[12] Business Developments - The company established a new asset management subsidiary, approved by the China Securities Regulatory Commission on November 10, 2023, and completed registration on April 23, 2024[14] - As of the end of the reporting period, the company had 239 securities business outlets across 117 cities in China[15] - The company opened one new securities business outlet in Chengdu, Sichuan, on January 31, 2024[16] - The company has not issued preferred shares as of the reporting date[14] - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[23] Bond Issuance - The company issued bonds totaling 28 billion RMB with a coupon rate of 2.75% during the reporting period[18] - The company completed the issuance of six short-term financing bonds, with total issuance amounts of 20 billion RMB, 29 billion RMB, and 20 billion RMB for various periods, with coupon rates ranging from 2.29% to 2.55%[19] - The company paid interest on various bonds issued in previous years on time and in full during the reporting period[19]