长江证券(000783) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for the current reporting period was RMB 1.948 billion, a 47.96% increase year-over-year[2] - Net profit attributable to shareholders of the listed company was RMB 647.13 million, a 592.52% increase year-over-year[2] - Total revenue for the first nine months of 2024 was 4,803,921,684.21 yuan, a decrease from 5,148,878,187.15 yuan in the same period last year[16] - Net interest income for the first nine months of 2024 was 1,367,580,542.14 yuan, down from 1,659,038,165.77 yuan in the previous year[16] - Net fee and commission income for the first nine months of 2024 was 2,371,799,256.75 yuan, compared to 3,032,965,566.46 yuan in the same period last year[16] - Net profit for the first nine months of 2024 was 1,435,489,599.29 yuan, an increase from 1,195,143,863.45 yuan in the previous year[17] - Total comprehensive income for the first nine months of 2024 was 1,931,184,546.88 yuan, up from 1,495,162,850.38 yuan in the same period last year[18] - Basic earnings per share for the first nine months of 2024 were 0.24 yuan, compared to 0.21 yuan in the previous year[18] Asset and Liability Changes - Total assets at the end of the reporting period were RMB 156.12 billion, a decrease of 8.56% compared to the end of the previous year[2] - Total assets as of September 30, 2024, amounted to RMB 156.12 billion, a decrease from RMB 170.73 billion at the beginning of the year[14] - Total liabilities as of the end of Q3 2024 were 118,205,270,047.82 yuan, a decrease from 135,958,610,482.87 yuan at the beginning of the year[15] - Total equity as of the end of Q3 2024 was 37,916,693,306.95 yuan, up from 34,770,827,442.61 yuan at the beginning of the year[15] - Client funds deposits stood at RMB 44.76 billion, up from RMB 33.76 billion at the start of the year[13] - Trading financial assets decreased to RMB 28.03 billion from RMB 32.95 billion at the beginning of the year[14] - Other debt investments dropped to RMB 32.85 billion from RMB 49.04 billion at the start of the year[14] - Short-term financing liabilities were RMB 1.96 billion, down from RMB 3.09 billion at the beginning of the year[14] - Repurchase agreements for financial assets decreased to RMB 19.01 billion from RMB 34.67 billion at the start of the year[14] - Client securities trading funds increased to RMB 52.37 billion from RMB 40.90 billion at the beginning of the year[14] - Employee compensation payable was RMB 2.56 billion, down from RMB 2.93 billion at the start of the year[14] - Accounts payable decreased to RMB 3.72 billion from RMB 4.13 billion at the beginning of the year[14] - Derivative financial liabilities increased to RMB 338.62 million from RMB 206.19 million at the start of the year[14] Capital and Risk Management - Core net capital increased by 7.03% to RMB 19.46 billion compared to the end of the previous year[6] - Risk coverage ratio increased by 125.72 percentage points to 378.13%[6] - Capital leverage ratio increased by 4.84 percentage points to 19.22%[6] - Liquidity coverage ratio increased by 4.44 percentage points to 169.21%[6] - Net stable funding ratio increased by 15.23 percentage points to 174.48%[6] - Net capital to net assets ratio increased by 1.30 percentage points to 68.90%[6] - Net capital to liabilities ratio increased by 14.52 percentage points to 38.26%[7] Cash Flow and Liquidity - Net cash flow from operating activities increased by 372.31% to 24,008,249,790.60 yuan due to increased net inflows from client transaction settlement funds[9] - Net cash flow from financing activities decreased by 147.95% to -13,362,292,628.65 yuan due to reduced net fundraising scale[9] - Cash inflows from operating activities for the first nine months of 2024 were 43,188,405,780.46 yuan, compared to 16,823,505,770.30 yuan in the same period last year[19] - Net cash from financing activities for the first nine months of 2024 was 1,330,000,000.00 yuan, compared to no significant activity in the previous year[19] - Net cash flow from operating activities increased to 24,008,249,790.60, up significantly from 5,083,167,497.91 in the previous period[20] - Net cash flow from investing activities was -297,042,193.18, an improvement from -461,604,777.56 in the prior period[20] - Net cash flow from financing activities decreased to -13,362,292,628.65, compared to -5,389,135,858.21 in the previous period[21] - Cash and cash equivalents at the end of the period stood at 58,642,560,042.37, up from 45,857,341,268.17 at the beginning of the period[21] - Cash paid for employee compensation and benefits was 2,560,804,795.09, slightly lower than 2,696,997,511.58 in the previous period[20] - Cash paid for taxes and fees decreased to 373,543,479.97 from 502,631,294.01 in the prior period[20] - Cash received from investments was 126,379,773.70, down from 253,117,331.19 in the previous period[20] - Cash received from financing activities was 10,100,737,308.24, compared to 18,735,664,618.00 in the prior period[20] - Cash paid for dividends, profits, and interest was 1,999,205,087.39, slightly higher than 1,982,982,629.68 in the previous period[21] - Net increase in cash and cash equivalents was 10,346,401,086.68, a significant improvement from -757,374,151.54 in the prior period[21] Investment and Asset Changes - Buyback financial assets decreased by 84.20% to 217,266,660.42 yuan due to a reduction in pledged repo scale[8] - Other debt investments decreased by 33.02% to 32,848,449,001.66 yuan due to a reduction in bond investment scale[8] - Construction in progress increased by 293.12% to 31,294,677.30 yuan due to increased office renovation projects[8] - Other assets increased by 196.78% to 293,411,939.88 yuan due to increased prepayments for external investments[8] - Short-term financing liabilities decreased by 36.60% to 1,961,823,490.72 yuan due to reduced issuance of short-term corporate bonds[8] - Fair value change income increased by 234.87% to 1,253,096,007.21 yuan due to increased gains from fair value changes in trading financial assets[8] - Other comprehensive income after tax increased by 65.22% to 495,694,947.59 yuan due to increased gains from fair value changes in other debt investments[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 204,204[10]