Financial Performance - The company's operating revenue for Q1 2023 was RMB 4,758,451,712.94, representing a 28.74% increase compared to RMB 3,696,270,114.27 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2023 was RMB 2,259,861,584.54, a 51.50% increase from RMB 1,489,516,271.33 in the previous year[3]. - The basic earnings per share for Q1 2023 was RMB 0.24, reflecting a 60.00% increase compared to RMB 0.15 in the same period last year[3]. - Operating profit for Q1 2023 was ¥2,548,238,988.59, compared to ¥1,600,676,304.00 in Q1 2022, indicating a strong performance[14]. - Net profit for Q1 2023 was ¥2,260,720,408.94, an increase of 51.1% from ¥1,496,216,827.04 in Q1 2022[14]. Cash Flow - The net cash flow from operating activities for Q1 2023 was RMB 24,723,495,747.33, an increase of 16.34% from RMB 21,250,974,414.47 in the previous year[3]. - The total cash inflow from operating activities reached RMB 46,531,969,423.93, up from RMB 31,401,209,874.13 in the same period last year, reflecting a growth of 48.2%[16]. - The net cash flow from investment activities improved significantly to ¥2,704,311,489.57 from a negative cash flow of ¥2,517,715,231.63[7]. - Cash flow from operating activities for Q1 2023 was RMB 28,998,927,289.87, compared to RMB 19,886,400,775.43 in Q1 2022, reflecting a strong operational performance[24]. - The company achieved a significant increase in net cash inflow from operating activities, totaling RMB 45,766,287,744.36 in Q1 2023, compared to RMB 26,677,807,288.63 in Q1 2022[24]. Assets and Liabilities - Total assets at the end of Q1 2023 were RMB 600,539,320,228.21, a decrease of 1.82% from RMB 611,661,880,257.89 at the end of the previous year[3]. - Total liabilities decreased to ¥482,990,750,784.37 as of March 31, 2023, down from ¥496,419,930,018.64 at the end of 2022[11]. - The company's total assets amounted to ¥600,539,320,228.21 as of March 31, 2023, down from ¥611,677,013,360.77 at the end of 2022[12]. - The total liabilities decreased to RMB 427,789,654,714.81 as of March 31, 2023, from RMB 434,357,311,998.84 at the end of 2022, a reduction of 1.3%[20]. - The company’s total assets as of March 31, 2023, were RMB 534,454,593,241.69, indicating a stable asset base[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 168,347, with the top ten shareholders holding a combined 69.65% of shares[8]. - The largest shareholder, China Merchants Financial Holdings Co., Ltd., holds 23.55% of the shares, totaling 2,047,900,517 shares[8]. Other Financial Metrics - The weighted average return on equity for Q1 2023 was 2.09%, an increase of 0.73 percentage points compared to 1.36% in the previous year[3]. - Other comprehensive income increased by 52.61% to RMB 87,642,195.56 from RMB 57,427,391.15 in the previous year[6]. - The company reported a total of RMB 14,422,330.11 in non-recurring gains and losses for the current period[5]. - The company reported a 200.31% increase in income tax expenses to ¥289,648,958.86 from ¥96,450,635.34, attributed to an increase in taxable income[7]. - Other comprehensive income after tax for Q1 2023 was RMB 130,279,225.90, compared to a loss of RMB 165,685,664.16 in Q1 2022[23].
招商证券(06099) - 2023 Q1 - 季度业绩