国投资本(600061) - 2024 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2024 was CNY 3,194,516,708.45, a decrease of 13.90% compared to the same period last year[4] - Operating income for Q1 2024 was CNY 260,142,906.85, down 43.66% year-over-year[4] - Net profit attributable to shareholders for Q1 2024 was CNY 349,537,201.71, a decline of 59.62% compared to the previous year[4] - Basic earnings per share for Q1 2024 was CNY 0.05, reflecting a decrease of 61.54% year-over-year[5] - The company reported a decrease in cash received from sales of goods and services to ¥292.65 million, down 48.6% from ¥570.39 million in Q1 2023[22] - Net profit for Q1 2024 was ¥485.23 million, a decline of 52.3% from ¥1.02 billion in Q1 2023[20] - The company reported an operating profit of ¥541.26 million, down 57.6% from ¥1.28 billion in the previous year[19] - The total profit for Q1 2024 was ¥541.22 million, down 57.5% from ¥1.28 billion in Q1 2023[20] Cash Flow - The net cash flow from operating activities for Q1 2024 was CNY -14,388,478,082.60, indicating a significant cash outflow[4] - Total cash inflow from operating activities was approximately ¥32.80 billion, a decrease of 34.4% compared to ¥49.98 billion in Q1 2023[22] - Cash outflow from operating activities totaled 47,192,338,840.38, up from 24,157,908,993.31 year-over-year[23] - The net cash flow from investing activities was -41,588,410.90, compared to -146,888,034.92 in the same period last year[23] - Cash inflow from financing activities was 6,805,935,191.67, slightly higher than 6,086,924,210.91 in the previous year[24] - The net cash flow from financing activities was -3,511,823,217.61, an improvement from -5,143,992,157.83 year-over-year[24] - The ending balance of cash and cash equivalents was 72,317,602,232.78, down from 99,239,228,341.46 in the previous year[24] - Total cash and cash equivalents decreased by 17,944,150,900.08 compared to an increase of 20,502,870,169.05 in the previous year[24] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 292,471,429,037.44, an increase of 4.41% from the end of the previous year[5] - Current assets totaled ¥245.24 billion, up from ¥241.57 billion at the end of 2023, indicating a growth of about 1.1%[16] - The total liabilities increased to ¥232.99 billion from ¥221.31 billion, representing a rise of about 5.5%[17] - The equity attributable to shareholders rose to ¥53.56 billion from ¥53.03 billion, marking an increase of approximately 1.0%[17] - The company's trading financial assets surged to ¥90.76 billion, up from ¥64.54 billion, reflecting a significant increase of approximately 40.6%[15] - The total non-current assets reached ¥47.23 billion, compared to ¥38.55 billion at the end of 2023, indicating a growth of about 22.6%[16] - The company's short-term borrowings increased to ¥18.13 billion from ¥16.97 billion, a rise of approximately 6.8%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 76,276[9] - The largest shareholder, China Development Investment Group Co., Ltd., holds 2,674,034,450 shares, representing 41.62% of total shares[9] - The second-largest shareholder, China Securities Investor Protection Fund Co., Ltd., holds 1,155,666,740 shares, representing 17.99% of total shares[9] - The company has no pledged, marked, or frozen shares among the top shareholders[9] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three shareholders accounting for over 60%[9] - There are no changes in the number of shares lent out for margin trading among the top shareholders[12] Operational Status - The company has not reported any significant changes in its operational status during the reporting period[14] - The financial statements for the quarter have not received any audit opinion type that requires attention[14] - The company has not disclosed any new strategies or market expansions in this report[14] - There are no significant related party transactions or actions among the top shareholders noted in the report[11] Market and Investment Insights - Investment income for Q1 2024 was CNY -891,747,829.62, impacted by market fluctuations[8] - The fair value change income for Q1 2024 was CNY 1,193,809,433.98, a 381.94% increase compared to the same period last year[8] - The company experienced a 66.06% decrease in repurchase financial assets, totaling CNY 7,871,376,049.08[8] - The company reported a 205.55% increase in sell-back financial assets, amounting to CNY 34,478,912,152.58[8] - The company is focusing on expanding its market presence and developing new technologies, although specific details were not disclosed in the current report[18]