浙商证券(601878) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 3,896,147,660.09, a decrease of 6.48% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 480,581,463.98, representing an increase of 14.71% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was CNY 469,358,406.25, up 12.75% from the previous year[2]. - Basic earnings per share for Q3 2024 were CNY 0.13, an increase of 8.33% year-on-year[3]. - The total profit for the third quarter of 2024 is approximately CNY 1.56 billion, a decrease from CNY 1.70 billion in the same period last year, representing a decline of about 8.1%[18]. - The net profit attributable to shareholders of the parent company is approximately CNY 1.26 billion, down from CNY 1.33 billion year-over-year, reflecting a decrease of about 4.9%[18]. - The total comprehensive income for the third quarter is approximately CNY 1.48 billion, compared to CNY 1.41 billion in the previous year, indicating an increase of about 5.2%[18]. - The company’s net profit for the first three quarters of 2024 was CNY 1,563,053,888.20, down from CNY 1,706,001,010.48 in the same period of 2023[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 7,989,488,599.66, down 24.39% compared to the same period last year[2]. - Cash inflows from operating activities for the first three quarters of 2024 amount to approximately CNY 30.83 billion, down from CNY 34.90 billion in the same period last year, a decrease of about 11.8%[19]. - Cash outflows from operating activities totaled approximately CNY 22.85 billion, compared to CNY 24.33 billion in the previous year, a reduction of about 6.1%[19]. - The net cash flow from operating activities for the first three quarters is approximately CNY 7.99 billion, down from CNY 10.57 billion year-over-year, a decline of about 24.5%[20]. - The company reported cash inflows from financing activities of approximately CNY 9.47 billion, a decrease from CNY 20.53 billion in the previous year, reflecting a decline of about 54.0%[20]. - The net cash flow from financing activities is approximately -CNY 1.24 billion, compared to CNY 2.46 billion in the same period last year, indicating a significant change[20]. - The ending balance of cash and cash equivalents is approximately CNY 41.94 billion, slightly up from CNY 41.91 billion year-over-year[20]. Assets and Liabilities - The total assets at the end of Q3 2024 were CNY 145,459,588,226.93, a slight decrease of 0.05% from the end of the previous year[3]. - Total assets as of September 30, 2024, were CNY 145,459,588,226.93, slightly down from CNY 145,527,686,507.72 at the end of 2023[16]. - Total liabilities decreased to CNY 116,195,150,345.68 from CNY 117,256,485,964.04, a reduction of 0.91%[15]. - Shareholders' equity increased to CNY 29,264,437,881.25, up from CNY 28,271,200,543.68, representing a growth of 3.50%[16]. - Cash and cash equivalents rose to CNY 43,355,856,471.40 from CNY 39,444,433,274.17, an increase of 7.25%[14]. - The company reported a decrease in trading financial assets to CNY 36,942,366,637.62 from CNY 41,917,640,335.00, a decline of 11.91%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 154,948[9]. - Zhejiang Shangsan Expressway Co., Ltd. holds 2,124,825,159 shares, accounting for 54.72% of total shares[10]. - The top ten shareholders collectively hold significant stakes, with the largest shareholder being a state-owned entity[10]. - The report indicates that there are no known related party transactions among the top shareholders[11]. - The company has a repurchase account holding 38,781,600 shares, representing 1.00% of the total share capital[11]. - The report does not indicate any shares pledged, marked, or frozen among the top shareholders[10]. - The largest foreign shareholder, Hong Kong Central Clearing Limited, holds 79,007,320 shares, accounting for 2.03%[10]. Investment and Development - Investment income for the first nine months of 2024 was CNY 324,351,344.89, a decrease of 67.11% year-on-year[8]. - The net cash flow from investing activities was CNY -1,944,671,757.23, indicating increased external investments during the period[8]. - The company has not disclosed any new product or technology developments in this report[12]. - There is no mention of market expansion or mergers and acquisitions in the current report[12]. - The report does not provide future outlook or performance guidance for the upcoming quarters[12].