Financial Performance - Operating revenue for Q1 2023 reached RMB 9,288,045,652, an increase of 13.97% compared to RMB 8,149,548,182 in the same period last year[3] - Net profit attributable to shareholders of the parent company was RMB 3,040,521,708, reflecting a growth of 20.73% from RMB 2,518,915,579 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 35.54% to RMB 2,749,933,260 from RMB 2,029,315,563 in the previous year[5] - Net profit for Q1 2023 was RMB 3,195,261,486, representing a growth of 26.54% from RMB 2,524,489,931 in Q1 2022[17] - The total comprehensive income for Q1 2023 was RMB 2,410,048,925, an increase from RMB 2,138,275,054 in Q1 2022[26] Cash Flow - The net cash flow from operating activities was negative at RMB -20,749,537,510, a decline of 215.55% compared to RMB 17,957,075,466 in the same period last year[7] - In Q1 2023, the net cash flow from operating activities was -20,749,537,510 RMB, a significant decline compared to 17,957,075,466 RMB in Q1 2022[19] - Cash flow from financing activities increased significantly by 1,863.95% to RMB 19,169,772,770, driven by cash received from bond issuance[7] - Cash flow from financing activities resulted in a net inflow of RMB 11,170,368,313 in Q1 2023, significantly up from RMB 3,731,702,273 in Q1 2022[28] - Cash inflow from investment activities totaled 20,025,639,916 RMB, down from 22,388,259,246 RMB in the same period last year[20] Assets and Liabilities - Total assets as of the end of Q1 2023 amounted to RMB 898,588,949,314, representing a 4.40% increase from RMB 860,688,546,079 at the end of the previous year[3] - The total liabilities increased to 786,198,000,000 RMB from 749,000,000,000 RMB[13] - The company's total liabilities as of March 31, 2023, amounted to RMB 731,474,520,353, an increase of 4.99% from RMB 696,862,457,135 as of December 31, 2022[14] - The company's total liabilities reached 521,716,307,705 RMB, up from 501,448,149,175 RMB at the end of 2022[23] - The company's total equity attributable to shareholders reached RMB 160,902,247,755 as of March 31, 2023, up from RMB 157,718,339,007 at the end of 2022, reflecting a growth of 1.39%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 173,817[8] - The largest shareholder, Shanghai State-owned Assets Management Co., Ltd., holds 1,900,963,748 shares, accounting for 21.34% of total shares[9] - The second-largest shareholder, Hong Kong Central Clearing (Agent) Co., Ltd., holds 1,391,752,920 shares, representing 15.63%[9] - The company has a total of 173,645 A-share shareholders and 172 H-share registered shareholders[10] Income and Expenses - The company reported net interest income of RMB 692,777,050 for Q1 2023, down from RMB 1,249,141,468 in Q1 2022, a decrease of 44.54%[16] - The net income from asset management business surged by 242.43% to RMB 1,059,098,243, primarily due to the consolidation of Huashan Fund[7] - The net income from investment banking business decreased by 34.01% to RMB 659,396,848, mainly due to a decline in stock underwriting revenue[7] - The company reported a decrease in net income from investment banking fees, which fell to RMB 611,627,257 in Q1 2023 from RMB 974,884,229 in Q1 2022[25] Future Plans - The company plans to continue expanding its asset management and investment banking services, aiming for increased market share in these sectors[16]
国泰君安(02611) - 2023 Q1 - 季度业绩