Financial Performance - For the nine months ending September 30, 2024, the company achieved operating revenue of RMB 13,449,224,301, a decrease of 23.00% year-on-year[2]. - The net profit attributable to shareholders of the parent company for the same period was RMB 2,858,163,486, reflecting a year-on-year decline of 37.97%[4]. - In Q3 2024, the operating revenue was RMB 4,538,713,771, down 10.03% compared to the same period last year[4]. - The basic earnings per share for Q3 2024 was RMB 0.093, a decrease of 49.01% year-on-year[4]. - Total operating revenue for the first three quarters of 2024 was RMB 13,449,224,301, a decrease of 23.0% compared to RMB 17,465,549,953 in the same period of 2023[22]. - Net income for the first three quarters of 2024 was RMB 2,859,922,871, down 38.3% from RMB 4,630,626,560 in the first three quarters of 2023[23]. - The company’s total profit for the first three quarters of 2024 was RMB 3,077,442,737, a decrease of 40.4% from RMB 5,160,254,718 in the same period of 2023[23]. Assets and Liabilities - The company's total assets as of September 30, 2024, amounted to RMB 655,379,857,305, representing a 4.98% increase from the end of the previous year[4]. - As of September 30, 2024, total assets reached RMB 655.38 billion, an increase from RMB 624.31 billion as of December 31, 2023, representing a growth of approximately 5.2%[19]. - Total liabilities rose to RMB 546.28 billion from RMB 519.41 billion, marking an increase of around 5.2%[20]. - Total liabilities increased to RMB 252,136,581,096 as of September 30, 2024, compared to RMB 247,289,260,000 at the end of 2023, marking a rise of 2.9%[28]. Cash Flow - The net cash flow from operating activities was CNY 24.37 billion, a significant recovery from a negative CNY -26.03 billion in the previous year[12]. - The net cash flow from operating activities for the first three quarters of 2024 was RMB 24,372,784,200, a significant improvement compared to a net outflow of RMB 26,026,053,869 in the same period of 2023[24]. - The company reported a net decrease in cash from investment activities of RMB 10,301,514,980 for the first three quarters of 2024, compared to a net inflow of RMB 9,768,831,026 in the same period of 2023[25]. - The company reported a net cash inflow from operating activities of RMB 13.28 billion in the first three quarters of 2024, a turnaround from a net outflow of -RMB 5.24 billion in the same period of 2023[32]. Shareholder Information - The total number of shareholders at the end of the reporting period was 118,332, with 117,958 A-share holders and 374 H-share holders[13]. - The largest shareholder, Central Huijin Investment Ltd., holds 40.11% of shares, totaling 1.94 billion shares[13]. Investment and Financing - The company’s net profit attributable to shareholders decreased primarily due to a reduction in operating revenue, leading to a decline in operating profit margins[9]. - The company’s investment income for the first three quarters of 2024 was RMB 1,956,317,218, down from RMB 2,375,189,899 in the same period of 2023, reflecting a decrease of 17.6%[29]. - The total cash inflow from financing activities for the first three quarters of 2024 was RMB 68,255,871,744, compared to RMB 78,397,650,191 in the same period of 2023[25]. - The company reported a net cash outflow from financing activities of -RMB 3.12 billion in the first three quarters of 2024, improving from -RMB 13.97 billion in the same period of 2023[34]. Other Financial Metrics - The liquidity coverage ratio improved to 271.91% from 201.13% year-on-year, indicating enhanced liquidity management[6]. - The risk coverage ratio decreased to 180.11% from 192.32% year-on-year, reflecting changes in risk management strategies[6]. - The company reported a total of RMB 19,215,765 in non-recurring gains and losses for the year-to-date period[7]. - The company experienced a decrease in foreign exchange gains/losses, reporting a loss of CNY -88.50 million compared to a gain of CNY 2.06 billion in the previous year[12].
中金公司(03908) - 2024 Q3 - 季度业绩