瑞达期货(002961) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 329,110,213.94, a significant increase of 276.43% year-on-year[10] - The total revenue for the period reached CNY 707,470,930.74, an increase of 86.03% from CNY 380,290,761.79 in the same period last year[28] - Total operating revenue for the current period reached ¥329,110,213.94, a significant increase from ¥87,429,512.98 in the previous period, representing a growth of approximately 276.5%[61] - The total operating revenue for the current period is CNY 707,470,930.74, an increase from CNY 380,290,761.79 in the previous period, representing an increase of approximately 86.0%[78] Profitability - Net profit attributable to shareholders decreased by 33.51% to CNY 23,765,204.16 compared to the same period last year[10] - The net profit after deducting non-recurring gains and losses was CNY 24,451,468.32, a decrease of 17.92% year-on-year[10] - Net profit for the current period was ¥23,765,204.16, down from ¥35,741,446.35 in the previous period, indicating a decrease of about 33.5%[64] - The company reported a total comprehensive income of ¥25,445,933.24, down from ¥38,733,488.39 in the previous period, a decrease of about 34.2%[67] Cash Flow - The net cash flow from operating activities showed a drastic decline of 98.02%, amounting to CNY 7,360,352.39[10] - Cash flow from operating activities showed a net outflow of -301,150,669.38 yuan, slightly improved from -312,480,113.44 yuan in the previous year[96] - Cash flow from investing activities resulted in a net outflow of -258,833,073.75 yuan, compared to -187,852,828.42 yuan in the same period last year[99] - Cash flow from financing activities generated a net inflow of 458,728,240.79 yuan, significantly higher than 85,328,858.34 yuan in the previous year[99] Assets and Liabilities - Total assets increased by 38.00% to CNY 5,991,656,533.03 compared to the end of the previous year[10] - The total assets under management increased, with margin deposits rising by 41.95% to CNY 2,655,216,819.91 from CNY 1,870,555,033.54[24] - The company's liabilities increased, with total payable margin deposits rising by 45.85% to CNY 3,648,597,396.00 from CNY 2,501,627,491.11[24] - Total liabilities increased to ¥4,311,364,484.61 from ¥2,970,601,281.97, indicating significant growth in financial obligations[50] Shareholder Equity - The net assets attributable to shareholders increased by 22.54% to CNY 1,680,292,048.42 compared to the end of the previous year[10] - The company's total equity increased significantly due to new share issuance, with capital surplus rising by 183.75% to CNY 266,599,163.15[28] - The total equity rose to ¥1,677,816,592.64 from ¥1,378,723,802.24, marking an increase of about 21.7%[60] - The total equity attributable to shareholders reached approximately $1.38 billion[123] Other Income and Expenses - The company reported a significant increase in other business income, which reached CNY 483,847,787.27, up 264.31% from CNY 132,812,367.86[28] - Other operating expenses rose by 57.15% to ¥583,042.35, primarily due to increased fines paid during the period[31] - The company incurred business and management expenses of 89,785,327.71 yuan, a decrease from 113,159,313.59 yuan, reflecting a reduction of about 20.7%[90] Investment Activities - The company's investment income rose significantly to CNY 8,595,118.53, a change of -441.92% compared to a loss of CNY 2,513,785.72 in the previous year[28] - The company reported a 128.67% increase in cash paid for investments, totaling ¥740,996,462.86 compared to ¥324,044,645.28 in the previous year[31] - The company reported a total cash and cash equivalents balance of 813,875,225.82 yuan at the end of the period, compared to 752,377,296.31 yuan at the end of the previous year[99] Compliance and Standards - The company did not engage in any repurchase transactions during the reporting period[17] - The company did not report any non-compliance with external guarantees during the reporting period[36] - The third quarter report was not audited[126]