Important Content Reminder
- The Board of Directors and senior management guarantee the authenticity, accuracy, and completeness of the quarterly report, with no false records, misleading statements, or significant omissions, and assume individual and joint legal responsibilities.
- The person in charge of the company, the head of accounting, and the accounting institution declare that they ensure the financial information in the quarterly report is true, accurate, and complete.
- Is the financial accounting report for the first quarter audited? □ Yes ☒ No
Main Financial Data
(1) Key Accounting Data and Financial Indicators
Does the company need to restate or adjust previous years' accounting data? □ Yes ☒ No
| Item | Current Period | Same Period Last Year | Change (%) |
|---|
| Operating Revenue (yuan) | 205,207,989.32 | 285,321,342.45 | -28.08% |
| Net Profit Attributable to Shareholders (yuan) | 42,392,229.30 | 36,627,589.51 | 15.74% |
| Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (yuan) | 38,973,842.06 | 34,468,005.18 | 13.07% |
| Net Cash Flow from Operating Activities (yuan) | 67,490,893.60 | 111,363,013.87 | -39.40% |
| Basic Earnings per Share (yuan/share) | 0.0304 | 0.0263 | 15.59% |
| Diluted Earnings per Share (yuan/share) | 0.0304 | 0.0263 | 15.59% |
| Weighted Average Return on Equity | 0.67% | 0.54% | 0.13% |
Current Period End vs. Previous Year End
| Item | Current Period End | Previous Year End | Change (%) |
|---|
| Total Assets (yuan) | 14,085,815,139.18 | 14,031,601,241.21 | 0.39% |
| Total Equity Attributable to Shareholders (yuan) | 6,393,293,639.24 | 6,324,107,882.74 | 1.09% |
(2) Non-Recurring Gains and Losses
| Item | Amount for Current Period (yuan) | Description |
|---|
| Gain/Loss from Disposal of Non-Current Assets | 153,026.42 | |
| Government Subsidies Included in Current Profit and Loss | 185,270.77 | Excludes those closely related to normal business operations |
| Fees Charged for Fund Occupation from Non-Financial Enterprises | 1,749,435.05 | |
| Gain/Loss from Entrusted Loans | 397,788.77 | |
| Other Non-Operating Income and Expenses | 942,359.84 | |
| Less: Income Tax Impact | 0.00 | |
| Minority Shareholders' Equity Impact (after tax) | 9,493.61 | |
| Total | 3,418,387.24 | |