2014-10-30 16:00Financial Performance - Operating revenue for the first nine months of 2014 reached CNY 17.38 billion, a 68.15% increase year-on-year[7] - Net profit attributable to shareholders of the parent company rose by 72.18% to CNY 6.36 billion for the first nine months[7] - The total comprehensive income for the first nine months of 2014 was RMB 7.57 billion, reflecting a 95.88% increase year-on-year[16] - Net profit for Q3 2014 reached ¥2.41 billion, a 49.8% increase compared to ¥1.61 billion in Q3 2013[35] - Net income for the first nine months of 2014 was ¥4,230,927,201.06, compared to ¥2,459,557,017.25 for the same period in 2013, reflecting a 72% year-over-year growth[39] Cash Flow and Liquidity - The net cash flow from operating activities for the first nine months was CNY 13.30 billion, a significant recovery from a negative cash flow in the previous year[7] - The company's cash and cash equivalents increased by 39.55% to RMB 77.70 billion due to an increase in customer deposits[14] - The net cash flow from operating activities for the first nine months of 2014 was ¥13,298,975,233.71, a significant recovery from a negative cash flow of ¥21,786,051,452.06 in the same period of 2013[41] - The company reported a net increase in cash and cash equivalents of ¥26,847,778,990.47 for the first nine months of 2014, compared to an increase of ¥5,034,547,293.92 in the same period of 2013[42] - Total cash and cash equivalents at the end of the period increased to ¥45.36 billion, compared to ¥32.59 billion at the end of the same period last year, marking a growth of approximately 39%[46] Assets and Liabilities - Total assets increased by 38.46% to CNY 375.71 billion compared to the end of the previous year[7] - The total liabilities of CITIC Securities stood at CNY 281.10 billion, compared to CNY 181.95 billion at the beginning of the year, reflecting an increase of around 54.5%[27] - The total receivables increased to CNY 23.62 billion from CNY 9.33 billion, reflecting a substantial growth of approximately 153.5%[26] - The company's short-term borrowings increased by 65.42% to RMB 4.18 billion, indicating a rise in financing activities[14] - The company reported a total liability of ¥189.13 billion, an increase from ¥121.24 billion at the beginning of the year, reflecting a growth of 56.1%[31] Shareholder Information - The total number of shareholders reached 531,902 as of September 30, 2014[12] - The largest shareholder, China CITIC Limited, held 20.30% of the shares[10] - Basic and diluted earnings per share both increased by 70.59% to CNY 0.58[7] - The company's equity attributable to shareholders rose to CNY 92.75 billion from CNY 87.69 billion, showing an increase of about 5.9%[27] - Earnings per share for Q3 2014 was ¥0.21, compared to ¥0.15 in Q3 2013, marking a 40% increase[35] Investment and Market Activities - The company plans to fully acquire CITIC New Era Futures Co., Ltd. for a maximum price of RMB 166 million, enhancing its market position[16] - The company received approval from the China Securities Regulatory Commission to engage in commodity derivatives trading, enhancing its market capabilities[20] - CITIC Securities was granted permission to conduct credit risk mitigation tool sales, expanding its financial service offerings[21] - The company was also authorized to pilot the issuance of short-term corporate bonds with a maturity of less than one year, allowing for greater financial flexibility[21] - The company successfully passed the on-site inspection for its Hong Kong Stock Connect business, indicating readiness for market expansion[20] Other Comprehensive Income - Non-recurring gains and losses for the first nine months amounted to CNY 2.23 billion, with a net after-tax impact of CNY 1.67 billion[9] - The company's other comprehensive income rose by 479.65% to RMB 822.96 million, driven by fair value and exchange rate changes[16] - The company's other comprehensive income for Q3 2014 was ¥748.72 million, compared to ¥952.09 million in Q3 2013, a decline of 21.4%[35]