国投资本(600061) - 2022 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2022 was RMB 3,933,621,159.43, an increase of 9.87% compared to RMB 3,580,184,897.53 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was RMB 63,638,048.17, a significant decrease of 94.09% from RMB 1,077,477,845.29 in the previous year[5] - Basic earnings per share for Q1 2022 was RMB 0.01, down 93.75% from RMB 0.25 in the previous year[5] - The company reported a decrease of 96.68% in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to RMB 34,157,348.18 compared to RMB 1,028,522,836.16 in the previous year[5] - The weighted average return on equity for Q1 2022 was 0.08%, a decrease of 2.37 percentage points from 2.45% in the previous year[5] - The company reported a significant investment loss of CNY -759,280,270.52 in Q1 2022, compared to a gain of CNY 610,702,723.55 in Q1 2021[19] - The total comprehensive income for Q1 2022 was CNY 172,989,329.52, a decrease of 84.83% from CNY 1,139,802,431.74 in Q1 2021[21] Cash Flow - The net cash flow from operating activities for Q1 2022 was RMB 12,706,456,417.37, reflecting a 15.57% increase from RMB 10,994,811,713.87 in the same period last year[5] - Total cash inflow from operating activities amounted to CNY 26,760,115,433.89, compared to CNY 25,913,585,611.03 in the same period last year, reflecting a growth of 3.3%[22] - Cash outflow from operating activities was CNY 14,053,659,016.52, a decrease of 5.8% from CNY 14,918,773,897.16 in Q1 2021[23] - The net cash flow from investing activities was CNY -423,685,661.99, worsening from CNY -114,317,494.98 in Q1 2021[23] - Cash inflow from financing activities totaled CNY 6,732,368,602.56, down from CNY 19,484,529,185.72 in the previous year[24] - The net cash flow from financing activities was CNY 207,944,012.83, compared to a net outflow of CNY -2,127,472,028.74 in Q1 2021[24] - The ending balance of cash and cash equivalents reached CNY 82,376,460,754.44, an increase from CNY 73,176,632,155.87 at the end of Q1 2021[24] Assets and Liabilities - Total assets at the end of Q1 2022 were RMB 273,439,418,743.57, representing a 10.96% increase from RMB 246,431,771,218.34 at the end of the previous year[5] - The total current assets as of March 31, 2022, are 214,785,726,934.74 RMB, compared to 189,960,681,732.69 RMB in the previous year[16] - The company's total assets as of March 31, 2022, amount to 273,439,418,743.57 RMB, an increase from 246,431,771,218.34 RMB at the end of 2021[16] - Total liabilities increased to CNY 218,723,196,630.58 in Q1 2022, up from CNY 191,888,551,502.33 in Q1 2021, marking an increase of 14.03%[18] - The total liabilities as of March 31, 2022, are 214,785,726,934.74 RMB, reflecting a significant financial position[16] - The company’s non-current liabilities totaled CNY 48,158,634,289.51 in Q1 2022, down from CNY 49,827,021,239.42 in Q1 2021, indicating a decrease of 3.35%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 90,343[12] - The largest shareholder, China Development Investment Corporation, holds 2,674,034,450 shares, representing 41.62% of total shares[12] - The second largest shareholder, China Securities Investor Protection Fund, holds 1,155,666,740 shares, accounting for 17.99%[12] - The company has no pledged, marked, or frozen shares among the top ten shareholders[12] Government Subsidies and Income - The company received government subsidies amounting to RMB 25,506,112.72 during the reporting period, which are closely related to its normal business operations[6] - Interest income for Q1 2022 reached CNY 1,616,284,121.16, compared to CNY 1,524,389,713.37 in the same period last year, reflecting a growth of 6.03%[19] - The company reported a significant increase in cash received from interest, fees, and commissions, totaling CNY 3,650,352,488.74, compared to CNY 3,191,922,247.92 in Q1 2021[22] - Cash received from sales of goods and services was CNY 278,619,598.64, up from CNY 172,818,588.48 in the same quarter last year[22]