南华期货(603093) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,823,675,128.93, representing a year-on-year increase of 7.08%[2] - The net profit attributable to shareholders for the same period was CNY 128,147,029.13, showing a decrease of 1.48% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was CNY 127,502,001.20, down by 2.34% year-on-year[2] - Total operating revenue for the first three quarters of 2024 was CNY 4,461,180,318.64, a decrease of 8.0% compared to CNY 4,848,452,662.56 in the same period of 2023[13] - The company reported a net profit of CNY 358,330,786.81, compared to CNY 298,427,365.55 in the same period last year, representing a growth of 20.1%[14] - The total comprehensive income for the period was CNY 356,646,937.63, compared to CNY 339,471,884.83, an increase of 5.1%[15] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 45,640,007,387.01, an increase of 25.64% compared to the end of the previous year[4] - The company's total assets as of September 30, 2024, amount to RMB 45,640,007,387.01, an increase from RMB 36,325,522,383.33 at the end of 2023[12] - The total liabilities include a significant amount of payable margin deposits, which stands at RMB 37,974,381,016.51, compared to RMB 27,098,743,408.91 in the previous year[12] - Total liabilities increased to CNY 41,660,804,823.03, up from CNY 32,612,603,010.07, indicating a growth of 27.5%[13] Equity and Shareholder Information - The total equity attributable to shareholders increased by 7.19% year-on-year, reaching CNY 3,969,474,105.21[4] - The total equity attributable to shareholders reached CNY 3,969,474,105.21, an increase from CNY 3,703,377,667.90, reflecting a growth of 7.2%[13] - The total number of common shareholders at the end of the reporting period is 26,929, with the largest shareholder, Hengdian Group Holdings Co., Ltd., holding 425,120,900 shares, representing 69.68% of the total[9] - The company has no significant changes in the top ten shareholders or their shareholding status due to margin trading activities[10] - The company maintains a stable financial position with no significant changes in shareholder relationships among the top ten shareholders[10] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 6,762,648,557.60, reflecting a significant increase of 162.82%[2][8] - In the first three quarters of 2024, the net cash flow from operating activities reached CNY 6,762,648,557.60, compared to CNY 2,573,105,443.03 in the same period of 2023, indicating a significant increase[18] - Total cash inflow from operating activities amounted to CNY 15,485,928,114.76, up from CNY 10,412,820,153.45 year-on-year[16] - Cash outflow from operating activities was CNY 8,723,279,557.16, compared to CNY 7,839,714,710.42 in the previous year, reflecting a rise in operational expenses[16] - The net cash flow from investment activities was CNY 228,188,805.85, a recovery from a negative cash flow of CNY -627,359,292.59 in the same period last year[18] - Cash inflow from investment activities totaled CNY 34,706,810,917.44, significantly higher than CNY 7,961,472,213.59 in the previous year[18] - The company reported a net cash flow from financing activities of CNY -348,941,450.66, a decrease from CNY 1,101,251.50 in the same period of 2023[18] - The ending balance of cash and cash equivalents was CNY 15,021,878,474.54, compared to CNY 5,896,739,549.47 at the end of the previous year[18] Expenses - The company's total operating expenses decreased to CNY 4,046,904,641.47 from CNY 4,504,778,209.61, a reduction of 10.2%[14] - Research and development expenses were CNY 26,376,659.82, down from CNY 30,866,932.77, a decrease of 14.4%[14] Other Financial Metrics - The weighted average return on equity was 3.18%, a decrease of 0.45 percentage points from the previous year[4] - The company's net capital at the end of the reporting period was CNY 1,462,065,043.66, down from CNY 1,518,044,877.01 at the end of the previous year[5] - The company's settlement preparation amount was CNY 830,566,760.39, down from CNY 1,169,693,947.75 at the end of the previous year[5] - The company has a total of 1,922,770.18 in long-term equity investments, down from 2,350,621.84 in the previous year[12] - The company reported a decrease in fixed assets, which are valued at RMB 227,494,728.23, compared to RMB 242,890,527.12 in the previous year[12] - The company's cash and cash equivalents are reported at RMB 27,443,952,230.82, up from RMB 20,496,262,613.46 in the previous year[12] - Cash received from interest, fees, and commissions was CNY 1,035,752,831.14, up from CNY 885,643,291.16 year-on-year[16] - The total cash inflow from other operating activities was CNY 9,939,100,303.98, compared to CNY 5,090,425,766.78 in the previous year, indicating strong operational performance[16] Strategic Developments - The company has not disclosed any new strategies or product developments during the reporting period[11] - The company’s total equity remains robust, reflecting a solid financial foundation for future growth[12]