首创证券(601136) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥598,519,633.77, representing a year-on-year increase of 33.68%[2] - Net profit attributable to shareholders for Q3 2024 was ¥272,839,961.63, up 47.76% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥274,267,521.45, reflecting a 52.28% increase year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.10, an increase of 42.86% from the previous year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,853,271,166.93, a significant increase from ¥1,297,751,548.91 in the same period of 2023, representing a growth of approximately 43%[14] - Net profit attributable to shareholders of the parent company for Q3 2024 was ¥749,727,139.41, compared to ¥459,680,551.44 in Q3 2023, reflecting an increase of about 63%[15] - Investment income for the first three quarters of 2024 was ¥870,399,597.30, compared to ¥598,635,164.27 in the same period of 2023, representing a growth of about 45%[14] - The net commission and fee income for Q3 2024 was ¥1,038,096,161.37, up from ¥630,971,562.56 in Q3 2023, showing an increase of approximately 65%[14] - The company's total equity attributable to shareholders of the parent company reached ¥12,996,070,754.19 in Q3 2024, up from ¥12,346,813,526.95 in Q3 2023, reflecting an increase of approximately 5%[13] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥47,379,380,399.80, showing a growth of 9.67% compared to the end of the previous year[3] - The company's total assets increased to ¥47,379,380,399.80 in Q3 2024, up from ¥43,201,454,176.47 in Q3 2023, marking a growth of approximately 9%[13] - The total liabilities rose to ¥34,367,671,464.09 in Q3 2024, compared to ¥30,838,997,486.24 in Q3 2023, indicating an increase of around 11%[13] - The total liabilities increased to 32,709,190,955.99 RMB from 29,527,276,452.57 RMB year-over-year[19] - The company's total equity rose to 12,949,412,059.30 RMB, compared to 12,242,960,532.24 RMB in the previous year[19] Cash Flow and Liquidity - The company's cash and cash equivalents as of September 30, 2024, were 6,419,335,309.81 RMB, a decrease from 6,538,718,740.37 RMB at the end of 2023[11] - The net cash flow from operating activities for the first three quarters of 2024 was -1,605,453,643.84 RMB, an improvement from -5,568,657,199.36 RMB in the same period of 2023[16] - The cash received from interest, fees, and commissions was 1,480,798,184.05 RMB, up from 1,103,781,829.95 RMB in the same period of 2023[16] - The cash paid for interest, fees, and commissions was 591,260,627.45 RMB, compared to 545,172,215.73 RMB in the previous year[17] - The company's cash and cash equivalents at the end of Q3 2024 were 7,606,790,125.09 RMB, down from 5,300,380,977.10 RMB in the same period last year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period was 101,664, with the top ten shareholders holding a combined 85.66% of shares[7] - Beijing Capital Group Co., Ltd. holds 1,551,690,000 shares, representing 56.77% of total shares[7] - The company has not reported any changes in the top ten shareholders due to margin trading or securities lending activities[10] Future Outlook - The company’s future outlook includes continued focus on market expansion and potential new product development strategies[9]