东吴证券(601555) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥3,385,472,758.56, representing a year-on-year increase of 25.49%[3] - Net profit attributable to shareholders for the same period was ¥666,326,494.06, an increase of 86.92% compared to the previous year[3] - The basic earnings per share for Q3 2024 was ¥0.13, reflecting an increase of 85.71% year-on-year[4] - The company reported a total revenue of CNY 42,145,556,177.34 for the period, significantly higher than CNY 30,761,079,692.17 in the previous period, reflecting a growth of approximately 37.5%[14] - Net profit for the first nine months of 2024 is expected to show a positive trend, driven by increased trading volumes and improved market conditions[12] - Net profit for the first three quarters of 2024 was ¥1,836,437,858.95, compared to ¥1,751,103,357.02 in 2023, showing an increase of approximately 4.9%[17] Assets and Liabilities - The total assets of the company at the end of the reporting period amounted to ¥179,076,509,077.87, a growth of 13.70% from the end of the previous year[4] - Total liabilities increased to CNY 138,025,074,649.21 from CNY 117,203,209,371.23, indicating a rise of approximately 17.7%[14] - The total equity attributable to shareholders reached CNY 40,468,670,679.95, compared to CNY 39,714,782,613.18, marking an increase of about 1.9%[14] Cash Flow and Liquidity - The company has maintained a strong liquidity position with customer deposits amounting to CNY 33,878,668,365.77, up from CNY 23,473,304,246.28, indicating a growth of approximately 44.5%[13] - Cash flow from operating activities for the first three quarters of 2024 was ¥23,020,238,802.03, a significant improvement compared to a negative cash flow of -¥21,018,251,418.39 in 2023[19] - The ending balance of cash and cash equivalents as of September 2024 was ¥41.23 billion, up from ¥32.27 billion at the end of September 2023, representing an increase of approximately 27.8%[20] Investment and Income - The company reported an increase in investment income and fair value changes, contributing to the rise in net profit[8] - Investment income rose significantly to ¥2,161,753,552.43, compared to ¥1,888,034,869.25 in 2023, reflecting an increase of approximately 14.4%[15] - The company reported a decrease in net income from investments in associates and joint ventures to ¥68,398,846.34 from ¥115,900,248.34 in 2023, a decline of approximately 41%[17] Operating Expenses - Total operating expenses for the first three quarters of 2024 were ¥6,051,119,925.63, up from ¥5,778,698,764.34 in 2023, indicating an increase of about 4.7%[17] Strategic Plans - The company plans to expand its market presence through strategic partnerships and potential acquisitions in the upcoming quarters[12] - Research and development efforts are focused on enhancing financial technology solutions to improve service delivery and customer experience[12] Shareholder Information - The total number of common shareholders at the end of the reporting period was 103,348, with the largest shareholder holding 24.33% of the shares[9] Other Financial Metrics - Non-recurring gains and losses for the current period totaled -¥5,978,540.88, with significant contributions from government subsidies and asset disposals[6][7] - The risk coverage ratio decreased to 230.48% from 241.82% in the previous year[5] - The liquidity coverage ratio improved to 285.93% compared to 214.25% in the previous year[5]