Financial Performance - The company's operating revenue for Q1 2024 was CNY 4,298,673,959.40, representing a decrease of 9.66% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 2,157,223,258.83, down 4.54% year-on-year[5]. - Total revenue for Q1 2024 was CNY 4,298,673,959.40, a decrease of 9.66% compared to CNY 4,758,451,712.94 in Q1 2023[19]. - Operating profit for Q1 2024 was CNY 2,274,458,520.21, a decrease of 10.7% from CNY 2,548,238,988.59 in Q1 2023[19]. - Net profit for Q1 2024 was CNY 2,158,289,650.23, down 4.5% from CNY 2,260,720,408.94 in Q1 2023[20]. - The company reported a significant decline in investment income, with a loss of CNY 242,494,161.71 in Q1 2024 compared to a profit of CNY 1,680,666,535.68 in Q1 2023[19]. - Other comprehensive income after tax for Q1 2024 was CNY 184,186,577.21, compared to CNY 30,765,692.77 in Q1 2023, indicating a substantial increase[20]. - Basic earnings per share for Q1 2024 were CNY 0.23, down from CNY 0.24 in Q1 2023[20]. - The total comprehensive income for Q1 2024 was CNY 2,132,831,786.26, an increase from CNY 2,024,646,184.97 in Q1 2023[26]. Cash Flow and Investments - The net cash flow from operating activities decreased significantly by 73.14%, amounting to CNY 6,641,509,004.58[5]. - In Q1 2024, the net cash flow from operating activities was CNY 31,116,897,873.44, an increase from CNY 28,998,927,289.87 in Q1 2023, representing a growth of approximately 7.7%[27]. - The net cash flow from investment activities was -CNY 10,439,394,650.54 in Q1 2024, compared to a positive cash flow of CNY 2,704,311,489.57 in Q1 2023, indicating a substantial increase in investment outflows[21]. - The cash inflow from operating activities totaled CNY 56,349,512,298.26 in Q1 2024, up from CNY 45,766,287,744.36 in Q1 2023, reflecting an increase of around 23%[27]. - The cash inflow from interest, fees, and commissions in Q1 2024 was CNY 3,872,327,771.02, slightly lower than CNY 3,983,941,046.31 in Q1 2023, showing a decrease of approximately 2.8%[27]. - The cash inflow from financing activities in Q1 2024 was CNY 21,640,836,275.00, significantly higher than CNY 7,106,465,364.62 in Q1 2023, marking an increase of about 204.5%[28]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 642,582,607,133.21, a decline of 7.66% from the previous year[6]. - Total liabilities decreased to CNY 518,203,198,638.65 as of March 31, 2024, from CNY 573,816,058,013.50 as of December 31, 2023, a reduction of 9.7%[18]. - Total equity attributable to shareholders increased by 1.92% to CNY 124,302,836,800.07[6]. - The total assets decreased to CNY 642,582,607,133.21 as of March 31, 2024, from CNY 695,852,990,280.62 as of December 31, 2023, a decline of 7.6%[18]. - The total amount of financial investments in trading assets decreased from CNY 278.74 billion to CNY 260.82 billion, a decline of about 6.43%[17]. - The total amount of derivative financial assets increased to CNY 7.28 billion from CNY 6.68 billion, reflecting a growth of about 8.99%[17]. - The total cash outflow from operating activities in Q1 2024 was CNY 25,232,614,424.82, compared to CNY 16,767,360,454.49 in Q1 2023, reflecting an increase of approximately 50.5%[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 146,634[11]. - The company’s goodwill remained stable at CNY 9.67 billion, unchanged from the previous reporting period[17].
招商证券(06099) - 2024 Q1 - 季度业绩