华林证券(002945) - 2024 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2024 was ¥272,614,220.78, an increase of 12.02% compared to ¥243,355,417.32 in the same period last year[3] - Net profit attributable to shareholders decreased by 12.83% to ¥54,827,177.26 from ¥62,894,929.60 year-on-year[3] - Net profit after deducting non-recurring gains and losses increased by 19.29% to ¥72,776,322.55 compared to ¥61,007,667.47 in the previous year[3] - Total operating revenue for Q1 2024 was CNY 272,614,220.78, an increase of 12.06% compared to CNY 243,355,417.32 in Q1 2023[19] - The net profit for the first quarter of 2024 was CNY 54,827,177.26, a decrease of 12.5% compared to CNY 62,894,929.60 in the same period last year[20] - Total operating income for the first quarter was CNY 115,257,795.73, up from CNY 63,810,655.17, indicating a significant increase in operational performance[20] - The total comprehensive income for the first quarter was CNY -71,574,588.06, a significant drop from CNY 167,073,900.53 in the previous year[20] - The basic and diluted earnings per share were both CNY 0.0203, down from CNY 0.0233 year-over-year[20] Assets and Liabilities - Total assets at the end of Q1 2024 reached ¥25,449,478,375.81, a growth of 29.83% from ¥19,602,393,144.77 at the end of the previous year[4] - Total assets as of March 31, 2024, reached CNY 25,449,478,375.81, up from CNY 19,602,393,144.77 at the end of 2023, representing a growth of 29.00%[18] - Total liabilities increased to CNY 19,176,208,276.53, compared to CNY 13,257,548,457.43, reflecting a growth of 44.66%[18] - The company's equity attributable to shareholders decreased slightly to CNY 6,273,270,099.28 from CNY 6,344,844,687.34, a decline of 1.12%[18] Cash Flow - The net cash flow from operating activities was ¥5,800,332,260.61, down 43.63% from ¥10,290,639,611.39 in the same period last year[3] - Cash inflow from operating activities was CNY 7,606,781,310.83, down from CNY 11,476,040,892.72, representing a decline of about 33.5%[22] - The net cash flow from investing activities was negative at CNY -5,756,713,277.87, compared to CNY -9,911,644,326.39 in the previous year, showing an improvement in cash outflow management[22] - The net cash flow from financing activities was CNY -816,022,894.06, worsening from CNY -567,561,352.20, indicating increased cash outflows for financing[22] - The cash and cash equivalents decreased to CNY 8,229,811,457.78 from CNY 8,612,286,723.30, a decrease of 4.44%[17] - The cash and cash equivalents at the end of the period stood at CNY 9,570,648,675.24, slightly up from CNY 9,484,480,620.59[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,834, with the top 10 shareholders holding 64.46% of the shares[9] - Shenzhen Liyue Group Co., Ltd. holds 1,740,397,076 shares, accounting for 64.46% of the total shares[10] - Shenzhen Yijing Food and Beverage Co., Ltd. holds 484,789,089 shares, representing 17.96% of the total shares[10] - Shenzhen Sigma Computer Technology Co., Ltd. holds 204,813,835 shares, which is 7.59% of the total shares[10] - The total number of shares held by the top 10 shareholders is 2,442,000,000, which is approximately 90.29% of the total shares[11] - The report indicates that there are no new or exiting shareholders among the top 10 shareholders during the reporting period[14] - The company has not reported any changes in the number of shares lent out through margin trading among the top 10 shareholders[13] - The company’s major shareholders are involved in margin trading, with specific numbers of shares pledged or frozen[9] Investment and Income - Investment income surged by 135.10% to ¥86,788,527.88 from ¥36,914,832.34 year-on-year, driven by strong performance in fixed income business[8] - Net interest income decreased to CNY 86,202,068.14 from CNY 97,759,788.18, reflecting a decline of 15.88% year-over-year[19] - Commission and fee income totaled CNY 125,898,918.94, down 3.63% from CNY 130,841,394.96 in the previous year[19] - The company experienced a 73.79% decline in net income from investment banking fees, attributed to a tightening of IPO and refinancing activities[8] - The company reported a significant fair value loss of CNY -31,111,417.97, compared to a loss of CNY -23,421,869.99 in the previous year[20] Future Outlook - The company plans to focus on expanding its investment banking and asset management services in the upcoming quarters[19] - The report does not indicate any new strategies or product developments for the upcoming quarters[16] Non-Recurring Items - Non-recurring losses totaled ¥17,949,145.29, primarily due to tax penalties and other expenses[5] - The company reported a significant increase in the scale of repurchase agreements, with sell-back financial assets rising by 2159.35% to ¥6,104,227,365.07[8]