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南京证券(601990) - 2024 Q3 - 季度财报
NSCNSC(SH:601990)2024-10-30 08:03

Financial Performance - The company's operating revenue for Q3 2024 was ¥690,510,847.61, representing a year-on-year increase of 44.42%[2] - The net profit attributable to shareholders for Q3 2024 was ¥149,887,840.23, up 34.05% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥150,590,652.35, an increase of 36.33% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.04, reflecting a growth of 33.33% compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 reached ¥2,368,127,254.17, a significant increase from ¥1,773,072,990.46 in the same period of 2023, representing a growth of approximately 33.5%[13] - Net profit for the first three quarters of 2024 was ¥700,415,651.74, compared to ¥572,612,926.79 in 2023, indicating an increase of approximately 22.3%[14] - The total comprehensive income for the first three quarters of 2024 was ¥554,113,530.49, compared to ¥800,398,535.62 in 2023, indicating a decrease of about 30.7%[15] - The company’s investment income for the first three quarters of 2024 was ¥616,033,880.15, up from ¥309,548,320.91 in 2023, showing an increase of approximately 99.0%[14] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥57,196,782,508.59, a decrease of 2.24% from the end of the previous year[2] - The company reported a total liability of ¥39,419,713,951.60 as of Q3 2024, down from ¥40,988,213,770.85 in Q3 2023, a reduction of about 3.8%[14] - The total liabilities and equity amounted to ¥57,196,782,508.59 in Q3 2024, down from ¥58,507,626,370.07 in Q3 2023, a decrease of about 2.2%[14] Cash Flow - The net cash inflow from operating activities for the first three quarters of 2024 was ¥12,681,257,440.87, significantly higher than ¥6,034,693,178.31 in 2023, representing an increase of about 110.8%[16] - Net cash flow from operating activities reached ¥6,005,197,092.93, a significant improvement compared to a negative cash flow of ¥3,218,115,522.36 in the previous year[17] - Total cash outflow from operating activities amounted to ¥6,676,060,347.94, down from ¥9,252,808,700.67 year-on-year[17] - Cash inflow from investment activities was ¥47,783,284.47, compared to ¥28,180,415.85 in the same period last year[17] - Net cash flow from investment activities was negative at ¥22,455,085.98, an improvement from a negative cash flow of ¥40,069,731.85 in the previous year[17] - Cash inflow from financing activities totaled ¥10,939,490,000.00, slightly down from ¥11,328,310,000.00 year-on-year[17] - The net cash flow from financing activities was negative at ¥1,641,157,746.61, contrasting with a positive cash flow of ¥1,300,604,717.82 in the previous year[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 124,619[6] - The largest shareholder, Nanjing Zijin Investment Group Co., Ltd., holds 921,952,751 shares, accounting for 25.01% of total shares[6] Risk and Liquidity - The risk coverage ratio increased to 494.90% at the end of Q3 2024, compared to 492.41% at the end of the previous year[3] - The liquidity coverage ratio improved to 321.73% at the end of Q3 2024, up from 307.40% at the end of the previous year[3] Other Information - The company reported non-recurring gains and losses totaling -¥702,812.12 for Q3 2024, with significant contributions from government subsidies and asset disposals[4] - The company has no new strategies or significant market expansions reported in the current quarter[10] - There are no new products or technologies mentioned in the current financial report[10] - The company reported a decrease in interest, fees, and commissions paid to ¥276,647,201.00 from ¥328,050,658.12 in the previous year[17]