瑞达期货(002961) - 2020 Q3 - 季度财报

Financial Performance - Total operating revenue for the reporting period was ¥319,393,326.80, a decrease of 2.95% compared to the same period last year[10] - Net profit attributable to shareholders of the listed company was ¥60,269,092.59, representing a significant increase of 153.60% year-on-year[10] - The net profit after deducting non-recurring gains and losses was ¥50,285,682.32, up by 105.66% compared to the same period last year[10] - Basic earnings per share for the reporting period were ¥0.14, an increase of 133.33% year-on-year[10] - The weighted average return on net assets was 3.33%, compared to 1.61% in the same period last year[10] - The total profit for the current period is ¥81,462,994.13, compared to ¥36,231,518.99 in the previous period, marking an increase of approximately 125%[81] - The net profit for the current period is ¥61,029,004.46, compared to ¥27,059,736.98 in the previous period, indicating an increase of about 125.5%[81] - The total comprehensive income for the current period is ¥61,029,004.46, compared to ¥27,059,736.98 in the previous period, indicating a growth of about 125%[84] - The company reported a profit from investments of CNY 32,407,715.93, compared to CNY 478,472.34 in the previous period[71] - The company’s total profit amounted to ¥181,694,186.32, up from ¥120,474,776.20 in the previous period, marking a growth of approximately 50.9%[92] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,827,615,619.41, an increase of 38.20% compared to the end of the previous year[10] - Total liabilities increased to ¥5,337,095,907.23 from ¥3,953,530,661.08, reflecting a rise of approximately 35%[58] - The company reported a total investment in securities of CNY 224,069,801.96, with a year-end book value of CNY 210,116,845.38, reflecting a loss of CNY 1,478,489.62 during the reporting period[37] - The company held a nominal amount of CNY 833,786,672.32 in commodity futures, with liabilities of CNY 203,374.60 at the end of the period[41] - The company has a total of CNY 58,108,560.00 in financial futures, with liabilities of CNY 1,611,860.00[41] - Total assets reached CNY 8,781,887,262.91, compared to CNY 5,915,298,464.02 in the previous year, marking a growth of 48.66%[65] - Total liabilities increased to CNY 6,903,802,443.49 from CNY 4,206,843,063.22, representing a rise of 64.12%[68] Cash Flow - The company reported a net cash flow from operating activities of -¥368,319,100.65, indicating a significant change from the previous year[10] - Net cash flow from operating activities was ¥562,234,542.64, a recovery from a negative cash flow of -¥396,173,252.23 in the prior period[106] - Cash inflow from operating activities totaled ¥1,632,773,341.58, down from ¥2,182,344,594.10 in the previous period, reflecting a decrease of approximately 25%[103] - Cash and cash equivalents increased by ¥1,320,620,671.22, compared to a decrease of -¥196,277,619.55 in the previous period[109] - Cash received from interest, fees, and commissions grew by 105.73% to CNY 410,840,870.49, attributed to increased business revenue[30] - Cash paid for operating activities totaled ¥1,294,761,585.77, down from ¥1,837,831,024.72 in the previous period, indicating a reduction in cash outflows[110] Shareholder Information - The top ten shareholders held a combined 75.58% of the shares, with Xiamen Jianuo Industry holding the largest share at 336,320,000 shares[14] - The company did not engage in any repurchase transactions during the reporting period[22] - The company issued 6.5 million convertible bonds with a total amount of ¥650,000,000, netting ¥645,959,622.65 after fees[45] Investment Performance - Commission income surged by 133.41% year-on-year to CNY 326,665,449.03, driven by growth in asset management and brokerage services[30] - Investment income rose by 595.06% to CNY 59,741,085.17, resulting from increased earnings from structured financial assets included in the consolidation scope[30] - The company reported a net investment income of ¥59,741,085.17, a significant rise from ¥8,595,118.53 in the previous period, highlighting strong investment performance[92] Risk Management - The company reported a 138.46% increase in provisions for futures risk reserves to CNY 13,862,479.31, reflecting growth in brokerage commission income[30] - The company has increased its provision for futures risk reserves to ¥13,862,479.31 from ¥5,813,418.75, indicating a proactive approach to risk management[92] Regulatory and Compliance - The company has signed a tripartite supervision agreement regarding the use of raised funds[33] - The company has announced the issuance results of its convertible bonds, with the listing announcement made on July 23, 2020[33] - The company has adopted the new revenue and leasing standards starting from January 1, 2020, without needing to adjust the beginning balance sheet items[114] - There are no retrospective adjustments required for prior comparative data under the new revenue standards[115] - The third quarter report has not been audited[117]