Financial Performance - Operating revenue for Q1 2024 was CNY 7,983,091,405, a decrease of 14.05% compared to the same period last year[3] - Net profit attributable to shareholders of the parent company was CNY 2,489,358,737, down 18.13% year-on-year[3] - Net profit attributable to shareholders of the parent company after deducting non-recurring gains and losses was CNY 2,049,710,209, a decline of 25.46%[3] - Total revenue for Q1 2024 was RMB 7,983,091,405, a decrease of 14.06% compared to RMB 9,288,045,652 in Q1 2023[18] - Net profit for Q1 2024 was RMB 2,619,206,556, down 18.00% from RMB 3,195,261,486 in Q1 2023[19] - Total comprehensive income for Q1 2024 was CNY 2,589,279,980, a decrease from CNY 3,216,973,078 in Q1 2023, representing a decline of approximately 19.5%[20] - Basic earnings per share for Q1 2024 was CNY 0.26, down from CNY 0.33 in Q1 2023, reflecting a decrease of about 21.2%[20] - Net profit for Q1 2024 was CNY 2.07 billion, down from CNY 2.27 billion in Q1 2023, indicating a decline of approximately 8.7%[27] - Total revenue for Q1 2024 was CNY 4.67 billion, compared to CNY 5.16 billion in Q1 2023, marking a decrease of about 9.5%[26] - Operating profit for Q1 2024 was CNY 2.56 billion, down from CNY 2.82 billion in Q1 2023, a decline of approximately 9.3%[27] Cash Flow - The net cash flow from operating activities was CNY -13,016,163,544, indicating a significant cash outflow[3] - Cash flow from operating activities for Q1 2024 showed a net outflow of CNY 13,016,163,544, an improvement from a net outflow of CNY 20,749,537,510 in Q1 2023[21] - Cash inflow from investment activities in Q1 2024 was CNY 39,710,759,413, significantly higher than CNY 20,025,639,916 in Q1 2023, indicating an increase of approximately 98.5%[22] - Net cash flow from financing activities in Q1 2024 was a net outflow of CNY 2,196,260,680, compared to a net inflow of CNY 19,169,772,770 in Q1 2023[22] - The company reported a significant increase in cash inflow from operating activities, totaling CNY 39.98 billion in Q1 2024, up from CNY 26.18 billion in Q1 2023, representing a growth of approximately 52.7%[28] - The net increase in cash and cash equivalents for Q1 2024 was negative 4.02 billion, compared to a positive increase of 3.05 billion in Q1 2023[29] - The ending balance of cash and cash equivalents as of Q1 2024 was approximately 134.46 billion, down from 155.71 billion in Q1 2023, a decrease of 13.6%[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 910,576,980,843, a decrease of 1.60% from the end of the previous year[3] - Total assets decreased to RMB 910,576,980,843 as of March 31, 2024, down from RMB 925,402,484,366 as of December 31, 2023[17] - Total liabilities decreased to RMB 734,601,759,115 as of March 31, 2024, from RMB 752,024,473,921 as of December 31, 2023[16] - Total liabilities decreased from CNY 540.15 billion as of December 31, 2023, to CNY 487.16 billion as of March 31, 2024, representing a reduction of approximately 9.8%[24] - The company's equity attributable to shareholders increased to RMB 169,440,926,442 as of March 31, 2024, compared to RMB 166,969,253,616 as of December 31, 2023[17] - Owner's equity increased from CNY 145.80 billion as of December 31, 2023, to CNY 148.09 billion as of March 31, 2024, reflecting a growth of about 1.6%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 157,138, with the top ten shareholders holding a combined 56.18% of shares[9] - Shanghai State-owned Assets Management Co., Ltd. holds 1,900,963,748 shares, accounting for 21.35% of total shares[10] - The company has a total of 1,391,755,970 shares held by Hong Kong Central Clearing (Agent) Co., Ltd., representing 15.63% of total shares[10] - The number of A-share shareholders is 156,971, while H-share registered shareholders total 167[11] - The top ten shareholders include several state-owned entities, indicating a strong government presence in the ownership structure[12] - The company has not reported any significant changes in the participation of major shareholders in margin financing and securities lending activities[12] Investment Income - The net interest income decreased by 49.42% to CNY 350,388,144 due to increased interest expenses on liabilities[8] - Investment income showed a significant decline of 229.85%, amounting to CNY -3,019,047,978[8] - Investment income showed a loss of RMB 3,019,047,978 in Q1 2024, compared to a gain of RMB 2,324,962,992 in Q1 2023[18] - The company reported a significant increase in interest, fees, and commissions received, totaling CNY 7,606,960,293 in Q1 2024, down from CNY 8,646,488,240 in Q1 2023[21] - Cash received from the recovery of investments in Q1 2024 was approximately 28.69 billion, compared to 15.94 billion in Q1 2023, marking an increase of 80.0%[29] - Cash paid for investment activities in Q1 2024 was approximately 7.16 billion, a decrease from 11.06 billion in Q1 2023, representing a reduction of 35.5%[29] - Cash received from investment income in Q1 2024 was approximately 648.94 million, slightly up from 647.45 million in Q1 2023, showing a marginal increase of 0.2%[29]
国泰君安(02611) - 2024 Q1 - 季度业绩