长城证券(002939) - 2024 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2024 was ¥867,650,926.89, a decrease of 8.38% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2024 was ¥376,530,167.44, an increase of 16.44% year-on-year[4] - Net profit excluding non-recurring gains and losses for Q3 2024 was ¥375,236,974.46, up 16.53% from the previous year[4] - Basic earnings per share for Q3 2024 was ¥0.09, reflecting a 12.50% increase compared to the same period last year[4] - Net profit attributable to shareholders of the parent company was CNY 1,097,993,394.15, down 9.4% from CNY 1,212,741,690.11 in the same period last year[24] - The net profit margin for the period was approximately 38.8%, compared to 39.0% in the previous period[24] - The company achieved an investment income of CNY 2,271,773,619.41, significantly higher than CNY 1,668,513,967.05 in the previous period, reflecting a growth of 36.2%[24] Assets and Liabilities - Total assets as of the end of Q3 2024 reached ¥120,052,285,552.75, representing a 3.81% increase from the end of the previous year[4] - Total liabilities increased to CNY 90,102,238,729.60, up from CNY 86,573,129,564.84, reflecting a growth of 6.0%[24] - The company's total assets reached CNY 120,052,285,552.75, compared to CNY 115,642,457,784.90, marking an increase of 3.5%[24] Shareholder Equity - Shareholders' equity attributable to shareholders was ¥29,460,069,697.20, up 3.05% from the end of the previous year[4] - The weighted average return on equity for Q3 2024 was 1.28%, an increase of 0.13 percentage points year-on-year[4] Cash Flow - The company reported a net cash flow from operating activities of ¥14,086,798,167.73 year-to-date, with no comparative data available for the current quarter[4] - The net cash inflow from operating activities was CNY 17,416,003,909.84, an increase from CNY 14,259,389,586.62 in the previous period[26] - The company reported a total cash outflow from operating activities of ¥3,329,205,742.11 for Q3 2024, compared to ¥20,427,276,568.69 in the previous year[28] - The net increase in cash and cash equivalents for Q3 2024 was ¥5,393,570,378.20, contrasting with a decrease of -¥848,833,298.65 in the same quarter last year[28] - The company's cash flow from operating activities showed a positive trend, indicating improved operational efficiency and financial health[28] Investment and Financing Activities - Total cash inflow from investment activities amounted to ¥2,211,291,405.96, while cash outflow was ¥4,273,589,129.25, resulting in a net cash flow from investment activities of -¥2,062,297,723.29[28] - Cash inflow from financing activities was ¥13,641,230,000.00, with cash outflow totaling ¥20,270,869,380.56, leading to a net cash flow from financing activities of -¥6,629,639,380.56[28] - The company issued a total of CNY 60 billion in corporate bonds and CNY 70 billion in short-term financing notes during the first nine months of 2024[13] - The total outstanding balance of debt financing tools was CNY 306.98 billion at the end of the reporting period[13] Regulatory Compliance and Risk Management - The company's net capital at the end of the reporting period was CNY 21,590,479,631.31, with a risk coverage ratio of 254.85%[11] - The core net capital ratio was 74.68%, demonstrating a solid capital structure[12] - The company's risk capital reserves totaled CNY 8,471,849,251.95, ensuring compliance with regulatory requirements[11] - The liquidity coverage ratio stood at 301.03%, indicating strong liquidity management[12] - The net stable funding ratio was reported at 178.89%, reflecting a stable funding position[12] Legal Matters - The company did not experience any significant litigation or arbitration matters during the reporting period, with total unresolved cases amounting to CNY 130.96 million[16] Other Comprehensive Income - The company’s other comprehensive income after tax was CNY 236,527,078.86, compared to a loss of CNY 6,385,162.77 in the previous period[24] Audit Status - The report for Q3 2024 was unaudited, as stated by the company’s board[30]