FCSC(002797)2024-04-26 12:21Financial Performance - Total revenue for Q1 2024 was ¥673,427,362.24, a decrease of 2.66% compared to ¥691,865,297.91 in the same period last year[3]. - Net profit attributable to shareholders was ¥143,197,078.56, representing a 1.64% increase from ¥140,884,273.51 year-on-year[3]. - Total operating revenue decreased to ¥673,427,362.24 from ¥691,865,297.91, representing a decline of approximately 2.0% year-over-year[18]. - Net income for the period was ¥153,559,136.39, down from ¥173,439,957.62, indicating a decrease of about 11.5%[19]. - Net interest income fell to ¥14,157,758.16 from ¥27,679,578.93, a decline of approximately 48.9%[19]. - The total assets under management generated net income of ¥225,970,931.07, down from ¥230,095,798.73, reflecting a decrease of approximately 1.8%[19]. Cash Flow - Net cash flow from operating activities decreased by 112.79%, resulting in a net outflow of ¥168,031,003.82 compared to a net inflow of ¥1,314,130,387.44 in the previous year[3][7]. - The net cash inflow from operating activities was ¥4,498,627,855.86, compared to ¥3,133,598,812.56 in the previous period, an increase of approximately 43.5%[21]. - The net cash outflow for operating activities was ¥4,666,658,859.68, significantly higher than ¥1,819,468,425.12 in the prior period[21]. - The net cash flow from investing activities was -17.77 million in the prior period[22]. - The net cash flow from financing activities was 718.28 million in the previous period[22]. - The company reported a net increase in cash and cash equivalents of 578.08 million in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥44,804,423,804.59, down 1.05% from ¥45,281,204,701.96 at the end of the previous year[3]. - Total liabilities decreased to ¥29,273,891,969.38 from ¥29,988,124,647.91, a reduction of about 2.4%[18]. - Cash and cash equivalents increased to 9,247,644,363.02 yuan from 7,847,914,270.28 yuan, reflecting a growth of approximately 17.8%[17]. - Customer funds deposits rose to 6,796,213,987.86 yuan, up from 5,513,622,967.76 yuan, indicating a growth of about 23.2%[17]. - The company reported a decrease in short-term financing payables from 50,699,068.49 yuan to 20,597,917.81 yuan, a reduction of approximately 59.4%[17]. - The trading financial liabilities increased significantly to 1,796,210,709.18 yuan from 780,621,901.47 yuan, marking an increase of about 130%[17]. Shareholder Information - Shareholders' equity attributable to shareholders increased by 1.71% to ¥15,073,777,653.56 from ¥14,820,907,771.21 at the end of the previous year[3]. - The total equity attributable to shareholders increased to ¥15,073,777,653.56 from ¥14,820,907,771.21, an increase of approximately 1.7%[18]. - Basic and diluted earnings per share remained unchanged at ¥0.03[3]. - The company’s earnings per share remained stable at ¥0.03 for both periods[20]. Business Developments - The company completed the registration of changes to its business scope, now including securities investment fund custody services[13]. - The company has made changes to several branch office addresses and expanded its business scope in the Beijing branch to include securities brokerage and investment consulting services[14]. - The company has not reported any changes in the participation of major shareholders in the securities lending business[11]. - The company has not disclosed any new product or technology developments in the recent conference call[12]. - The company issued corporate bonds worth 1 billion yuan in Q1 2024 to support business development needs[15]. Other Information - Non-recurring gains and losses totaled ¥3,298,265.13 for the reporting period[5]. - The company does not have any other items that meet the definition of non-recurring gains and losses[5]. - The decrease in cash flow from operating activities was primarily due to changes in trading financial instruments, borrowed funds, and repurchase business funds[7]. - The company has not made any adjustments or restatements to previous years' accounting data[3]. - The first quarter report for 2024 was not audited[23].