瑞达期货(002961) - 2021 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2021 reached ¥590,211,411.45, an increase of 84.79% compared to the same period last year[4] - Net profit attributable to shareholders was ¥132,284,219.23, reflecting a growth of 119.49% year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥125,304,407.56, up 149.19% from the previous year[4] - Basic earnings per share increased to ¥0.30, representing a 114.29% rise compared to the same quarter last year[4] - Total operating revenue for the current period reached ¥1,652,776,642.22, a significant increase from ¥765,038,675.65 in the previous period, representing a growth of approximately 116.2%[30] - Net profit for the current period was ¥370,206,819.21, compared to ¥131,645,677.60 in the previous period, indicating a year-over-year increase of about 180.5%[33] - The company reported a significant increase in commission income, with net commission income from brokerage business rising to ¥655,354,894.04 from ¥286,120,674.04, an increase of approximately 129.0%[30] - The investment income for the current period was ¥157,662,243.77, compared to ¥59,741,085.17 in the previous period, indicating an increase of about 163.4%[30] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥16,816,441,018.06, a 48.39% increase from the end of the previous year[4] - The total assets of the company amounted to ¥16,816,441,018.06, up from ¥11,332,854,882.40 in the previous period, reflecting a growth of approximately 48.5%[29] - The total liabilities increased to ¥14,544,748,425.97 from ¥9,351,182,734.25, marking a rise of about 55.0%[29] - Total liabilities reached ¥9,351,182,734.25, down from ¥9,369,148,572.81, indicating a reduction of ¥17,965,838.56[50] - The total equity attributable to shareholders reached ¥2,231,713,593.44, compared to ¥1,981,672,148.15 in the previous period, showing an increase of approximately 12.6%[29] - The total equity attributable to shareholders of the parent company was ¥1,981,672,148.15, remaining unchanged[50] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥884,851,308.07, a decline of 257.38% compared to the same period last year[4] - Cash inflows from operating activities totaled CNY 6,183,574,947.97, a substantial increase from CNY 1,632,773,341.58 in the previous period[38] - The net cash flow from operating activities was negative at CNY -884,851,308.07, compared to a positive CNY 562,234,542.64 in the prior period[41] - Cash outflows from operating activities amounted to CNY 7,068,426,256.04, significantly higher than CNY 1,070,538,798.94 in the previous period[41] - The ending cash and cash equivalents balance was CNY 878,253,408.94, down from CNY 1,861,040,593.84 in the previous period[41] Investments and Receivables - The company experienced a significant increase in receivables, with accounts receivable rising by 1587.88% to ¥23,723,649.39[8] - The total amount of other receivables increased to RMB 119.53 million from RMB 27.79 million, showing a significant rise of 329.5%[23] - The company reported a significant increase in derivative financial assets, which rose to RMB 74.80 million from RMB 25.32 million, marking a growth of 195.5%[23] - The company’s pledged margin receivables increased to RMB 820.41 million from RMB 53.51 million, a substantial increase of 1,332.5%[23] Tax and Expenses - The company’s income tax expense increased by 164.51% to ¥132,382,726.11, primarily due to increased profits leading to higher tax provisions[14] - The company has reported a total of ¥1,149,927,005.16 in total operating expenses, which is an increase from ¥581,328,535.58 in the previous period, reflecting a growth of approximately 97.6%[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,967, with the largest shareholder holding 75.57%[15] - The company has not disclosed any related party relationships among other shareholders, indicating a lack of known connections[22]