信达证券(601059) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 was CNY 754,252,388.38, a decrease of 10.38% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was CNY 271,375,942.13, down 24.02% year-on-year[3]. - Basic earnings per share for Q3 2024 was CNY 0.08, reflecting a decline of 27.27% compared to the same period last year[3]. - The net profit margin for Q3 2024 was 36.00%, down from 46.00% in the same period last year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 2,350,088,642.89, a decrease of 14.2% compared to CNY 2,738,652,339.89 in the same period of 2023[13]. - Net profit for the first three quarters of 2024 was CNY 900,718,874.58, down 20.5% from CNY 1,133,954,912.70 in the same period of 2023[13]. - The net profit for Q3 2024 was CNY 850,558,350.07, a decrease of 18.3% compared to CNY 1,041,394,130.23 in Q3 2023[20]. - The company reported a total comprehensive income of CNY 875,809,922.97 for Q3 2024, compared to CNY 1,136,271,228.10 in Q3 2023[20]. Assets and Liabilities - Total assets at the end of Q3 2024 reached CNY 85,174,019,454.18, an increase of 9.30% from the end of the previous year[4]. - Total assets as of September 30, 2024, reached CNY 75,410,800,794.18, up from CNY 68,214,846,233.84 at the end of 2023, indicating a growth of about 10%[17]. - The total liabilities increased to CNY 64,226,309,625.47 from CNY 59,583,952,388.42, indicating a rise of approximately 11.00%[11]. - The total liabilities increased to CNY 55,576,728,876.47 from CNY 50,960,741,654.20, reflecting an increase of approximately 9%[18]. - The company’s total liabilities to equity ratio as of September 30, 2024, was approximately 2.80, compared to 2.95 at the end of 2023, indicating a slight improvement in financial leverage[18]. Equity and Capital - Net capital at the end of Q3 2024 was CNY 18,138,927,533.28, up from CNY 14,803,524,426.54 at the end of the previous year[4]. - The company reported a total equity attributable to shareholders of CNY 20,359,913,077.70, a 14.65% increase year-on-year[4]. - The equity attributable to shareholders rose to RMB 20,359,913,077.70, compared to RMB 17,758,992,301.35, marking an increase of around 14.00%[11]. - The company’s total equity as of September 30, 2024, was CNY 19,834,071,917.71, up from CNY 17,254,104,579.64 at the end of 2023, indicating an increase of about 15%[18]. Cash Flow - Cash flow from operating activities for the year-to-date period increased by 143.01% compared to the previous year[6]. - The net cash flow from operating activities for Q3 2024 was CNY 3,720,148,321.58, a significant increase from CNY 1,530,834,329.22 in Q3 2023, representing a year-over-year growth of approximately 143%[16]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 4,191,568,272.09, significantly up from CNY 1,568,573,340.43 in the previous year[21]. - Cash inflow from operating activities totaled CNY 9,948,060,999.22, an increase of 11.0% from CNY 8,959,242,281.58 in the previous year[15]. - The company’s net cash flow from financing activities for Q3 2024 was CNY 209,525,631.84, compared to CNY 4,789,942,587.78 in Q3 2023, showing a significant decrease[16]. - The net cash flow from financing activities for Q3 2024 was CNY 104,012,532.64, a decrease from CNY 4,773,589,712.76 in Q3 2023[22]. Income and Expenses - Total operating expenses for the first three quarters of 2024 were CNY 1,425,305,195.00, a decrease of 4.9% compared to CNY 1,499,171,578.10 in 2023[13]. - The total operating expenses for Q3 2024 were CNY 878,235,230.98, down from CNY 942,788,001.06 in Q3 2023[20]. - Net interest income for the first three quarters of 2024 was CNY 312,308,249.09, down from CNY 327,350,764.54 in 2023, reflecting a decline of 4.2%[13]. - The net interest income for the first three quarters of 2024 was CNY 224,857,756.93, slightly down from CNY 235,040,217.53 in 2023, a decrease of approximately 6%[19]. - Net commission and fee income decreased to CNY 1,130,964,872.52, a drop of 20.6% from CNY 1,424,566,525.45 in the previous year[13]. - Investment income increased to CNY 813,630,425.86, up 15.1% from CNY 706,990,653.23 in the same period of 2023[13]. - The company reported an investment income of CNY 833,880,669.61 for the first three quarters of 2024, compared to CNY 781,931,778.93 in the same period of 2023, marking an increase of about 7%[19]. Other Financial Metrics - The weighted average return on equity for Q3 2024 was 1.47%, a decrease of 0.61 percentage points compared to the previous year[3]. - The company’s net capital to total liabilities ratio improved to 44.65% from 36.40% at the end of the previous year[4]. - The company recorded a foreign exchange loss of CNY 1,109,655.34 in Q3 2024, contrasting with a gain of CNY 6,574,667.19 in Q3 2023[22]. - Other comprehensive income after tax for the first three quarters of 2024 was CNY 3,013,882.05, significantly lower than CNY 109,042,414.00 in the same period of 2023[14]. - The company’s other income for Q3 2024 was CNY 2,974,410.04, a decrease from CNY 7,326,003.12 in Q3 2023[20].