弘业期货(001236) - 2024 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2024 reached ¥959,041,567.16, an increase of 432.68% year-on-year[3] - Net profit attributable to shareholders was ¥3,619,306.61, reflecting a growth of 158.22% compared to the same period last year[3] - Net profit excluding non-recurring gains and losses was ¥3,161,660.89, up 148.72% year-on-year[3] - Total revenue for the third quarter reached ¥1,987,514,255.44, an increase of 82.17% compared to ¥1,091,026,704.03 in the previous year, primarily driven by the growth in the futures business of the subsidiary Hongye Capital[7] - Net profit for the quarter was ¥16,419,986.60, reflecting a significant increase of 1702.66% from ¥910,875.82, attributed to the overall growth in profit[7] - Operating profit rose to ¥19,221,377.68, marking a 1342.03% increase from ¥1,332,939.54, driven by profits from futures brokerage[7] - The company’s total profit reached ¥21,756,815.18, an increase of 1101.19% from ¥1,811,265.89, driven by the growth in operating profit[7] - Comprehensive income totaled ¥15,093,914.36, reflecting an increase of 183.66% from ¥5,321,106.10, primarily due to the growth in net profit[7] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥11,999,868,714.45, representing a 28.85% increase from the end of the previous year[3] - The total liabilities increased to CNY 10,141,312,605.70 from CNY 7,465,583,838.39, marking a rise of about 35.5%[14] - The company's total assets as of September 30, 2024, amounted to CNY 11,999,868,714.45, compared to CNY 9,313,077,143.89 at the beginning of the period, reflecting an increase of approximately 28.3%[14] - The total equity attributable to shareholders reached CNY 1,858,556,108.75, compared to CNY 1,847,493,305.50, showing a slight increase of about 0.6%[14] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥2,436,949,452.19, a rise of 206.84% compared to the same period last year[3] - Cash flow from operating activities for the third quarter was CNY 2,436,949,452.19, a turnaround from a negative cash flow of CNY -2,280,962,072.67 in the previous year[18] - Total cash inflow from operating activities was CNY 5,163,680,068.13, compared to CNY 1,324,416,199.06 in the same period last year, showing an increase of approximately 289.5%[18] - Cash outflow for operating activities was CNY 2,726,730,615.94, down from CNY 3,605,378,271.73 year-over-year, indicating a decrease of about 24.3%[18] - The net increase in cash and cash equivalents was 2,103,541,245.20 CNY, contrasting with a decrease of -2,418,110,583.51 CNY in the previous year[19] - The ending balance of cash and cash equivalents reached 6,915,986,078.89 CNY, up from 3,898,335,309.03 CNY year-over-year[19] Investments - Investment income surged to ¥60,215,659.89, a remarkable increase of 639.50% from a loss of ¥11,161,429.38, mainly due to gains from futures and OTC options businesses[7] - The company reported an investment income of CNY 60,215,659.89, a recovery from a loss of CNY 11,161,429.38 in the previous period[15] - The company’s financial investments increased to CNY 507,924,824.41 from CNY 436,539,874.24, indicating a growth of approximately 16.3%[13] - The company reported a total cash inflow from investment activities of 13,442,079,240.90 CNY, compared to 11,488,407,839.40 CNY in the previous year[19] - Total cash outflow from investment activities was 13,620,308,264.48 CNY, an increase from 11,632,068,181.39 CNY year-over-year[19] Inventory and Other Assets - The company's cash and cash equivalents increased by 43.32% to ¥6,937,837,585.16, primarily due to growth in client margin deposits[6] - The company's inventory rose by 137.15% to ¥151,822,768.01, mainly due to increased holdings in the futures business[6] - The company’s inventory rose to CNY 151,822,768.01 from CNY 64,018,473.68, reflecting an increase of about 136.5%[13] - The company reported a significant increase in other equity instrument investments, which grew by 964.36% to ¥19,723,681.94[6] Management and Strategy - The company has no new strategies or product developments mentioned in the report[5] - The company appointed new management, with Mr. Zhao Weixiong becoming the new General Manager on September 6, 2024[10] Foreign Exchange and Other Income - The company reported a foreign exchange loss of ¥-347,310.20, a decline of 255.72% from a gain of ¥223,033.83, mainly due to currency fluctuations[7] - Other income increased to ¥3,053,739.59, a 363.76% rise from ¥658,472.33, primarily from government subsidies received[7] - Other income saw a substantial increase of 811.91%, reaching ¥849,855.78 compared to ¥93,194.69, mainly from steady growth subsidies received by Hongye Capital[7]