Financial Performance - The company's operating revenue for Q1 2023 reached RMB 8,520,170,580.48, representing a 106.25% increase compared to RMB 4,131,020,444.53 in the same period last year[2] - Net profit attributable to shareholders for Q1 2023 was RMB 2,433,770,742.35, a 62.24% increase from RMB 1,500,080,164.17 year-on-year[2] - The net profit after deducting non-recurring gains and losses was RMB 1,852,525,794.60, reflecting an 84.15% increase compared to RMB 1,005,961,344.63 in the previous year[2] - The basic and diluted earnings per share for Q1 2023 were both RMB 0.19, up 72.73% from RMB 0.11 in the same period last year[2] - The company's operating profit for Q1 2023 was RMB 3.27 billion, up 106.5% from RMB 1.59 billion in Q1 2022[15] - The company reported a total profit of RMB 3.35 billion for Q1 2023, compared to RMB 1.60 billion in the same quarter of the previous year, representing an increase of 109.5%[15] - The net profit for Q1 2023 was approximately ¥2.62 billion, a significant increase from ¥1.50 billion in Q1 2022, representing a growth of 74.5%[16] - The net profit attributable to shareholders of the parent company was approximately ¥2.43 billion in Q1 2023, compared to ¥1.50 billion in Q1 2022, marking a year-over-year increase of 62.3%[16] - The total comprehensive income for Q1 2023 reached approximately ¥2.97 billion, up from ¥886.64 million in Q1 2022, indicating a growth of 234.5%[16] Assets and Liabilities - The total assets at the end of Q1 2023 were RMB 775,362,254,395.86, a 2.89% increase from RMB 753,607,577,129.57 at the end of the previous year[2] - The equity attributable to shareholders increased to RMB 167,459,752,440.29, reflecting a 1.74% increase from RMB 164,591,956,430.25 year-on-year[2] - Total liabilities increased to RMB 593.98 billion as of March 31, 2023, compared to RMB 575.99 billion at the end of 2022, marking a rise of 3.5%[14] - The company's total equity increased to RMB 181.39 billion as of March 31, 2023, compared to RMB 177.62 billion at the end of 2022, reflecting a growth of 2.0%[14] - Total assets as of March 31, 2023, amounted to RMB 494,762,214,390.60, up from RMB 472,005,690,924.86 as of December 31, 2022, reflecting an increase of approximately 5.7%[22] - Total liabilities increased to RMB 343,490,338,301.86 as of March 31, 2023, compared to RMB 322,959,908,026.66 at the end of 2022, marking a rise of about 6.5%[22] Cash Flow - The net cash flow from operating activities for Q1 2023 was negative at RMB -377,112,384.85, a decrease of 186.46% compared to RMB 436,192,762.78 in the same period last year[2] - Cash flow from operating activities in Q1 2023 was negative at approximately -¥377.11 million, a decline from a positive cash flow of ¥436.19 million in Q1 2022[17] - The company experienced a substantial reduction in cash outflows related to operating activities, totaling approximately ¥18.54 billion in Q1 2023, compared to ¥35.51 billion in Q1 2022[17] - Cash inflow from investment activities in Q1 2023 was approximately ¥5.73 billion, compared to ¥8.08 billion in Q1 2022, showing a decrease of 29.1%[18] - The net cash flow from financing activities in Q1 2023 was approximately ¥7.75 billion, down from ¥9.83 billion in Q1 2022, representing a decline of 21.1%[18] Income Sources - The net income from commission and fees for Q1 2023 was 2,312,637,342.47 RMB, down 38.39% from 3,753,639,789.69 RMB in Q1 2022[6] - Interest income for Q1 2023 was 1,075,632,569.00 RMB, a decrease of 35.33% compared to 1,663,330,729.00 RMB in Q1 2022[6] - Investment income for Q1 2023 was 2,078,916,517.40 RMB, a significant recovery from a loss of -1,510,558,720.15 RMB in Q1 2022[6] - Other business income increased by 225.26% to 2,325,735,046.45 RMB in Q1 2023, compared to 715,044,734.67 RMB in Q1 2022[6] - The company's total revenue from operating activities in Q1 2023 was approximately ¥11.54 billion, down 34.5% from ¥17.63 billion in Q1 2022[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 273,175, with no preferred shareholders[7] - The top ten shareholders held a total of 3,408,724,695 shares, representing 26.09% of the total share capital[8] Tax and Expenses - The company’s tax expenses for Q1 2023 were 726,414,003.98 RMB, a dramatic increase of 675.91% from 93,620,321.79 RMB in Q1 2022[6] - The company’s total operating expenses for Q1 2023 were RMB 1,619,907,674.62, significantly higher than RMB 733,231,747.70 in Q1 2022, indicating an increase of about 120%[24]
海通证券(06837) - 2023 Q1 - 季度业绩