东方证券(600958) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥5,507,910,775.61, representing a year-on-year increase of 10.16%[3] - The net profit attributable to shareholders for Q3 2024 was ¥1,190,678,192.78, reflecting a 24.58% increase compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥1,166,045,672.11, up 21.76% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached ¥14,079,383,741.15, an increase of 2.81% compared to ¥13,695,019,865.05 in the same period of 2023[16] - Operating profit for the first three quarters was ¥3,565,547,697.01, an increase of 19.7% compared to ¥2,977,187,275.92 in the same period of 2023[16] - The company reported a total profit of ¥3,717,102,655.26, up from ¥3,164,919,789.19, reflecting a growth of 17.4% year-over-year[16] - The net profit for the third quarter of 2024 reached CNY 3,302,385,918.07, an increase of 15.6% compared to CNY 2,857,216,149.36 in the same period of 2023[17] - The total comprehensive income attributable to the parent company was CNY 4,049,360,071.12, significantly up from CNY 2,807,242,913.01 year-over-year[17] - Basic earnings per share increased to CNY 0.37 from CNY 0.32, reflecting a growth of 15.6%[17] Assets and Liabilities - The total assets as of September 30, 2024, were ¥388,298,184,988.02, a 1.20% increase from the end of the previous year[4] - Total assets amounted to ¥388,298,184,988.02, a slight increase from ¥383,690,461,669.31 at the end of the previous period[15] - Total liabilities increased to ¥307,010,646,833.57 from ¥304,930,264,916.75, indicating a growth of 0.35%[15] - The company's total liabilities amounted to CNY 219.79 billion, an increase from CNY 209.12 billion at the end of 2023, indicating a rise of 5.8%[21] - The total equity attributable to shareholders reached ¥81,276,668,171.21, up from ¥78,745,531,646.26, marking a growth of 3.24%[15] - The total equity of the company reached CNY 75.52 billion, up from CNY 72.20 billion, showing an increase of 4.3%[21] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥7,127,656,843.14, showing an improvement from -¥14,022,555,106.76 in the same period last year[8] - The cash flow from operating activities showed a net outflow of CNY 7,127,656,843.14, an improvement from a net outflow of CNY 14,022,555,106.76 in the previous year[18] - The net cash flow from financing activities was negative at CNY -2,539,459,930.47, an improvement from CNY -3,714,924,232.01 in the previous year[19] - The net cash flow from operating activities for the first nine months of 2024 was CNY 3.30 billion, a turnaround from a negative cash flow of CNY -466 million in the same period of 2023[24] - The net cash flow from investment activities for the first nine months of 2024 was CNY 8.23 billion, compared to CNY 5.93 billion in the same period of 2023, indicating strong investment performance[25] Investment and Income - The investment income for the first nine months of 2024 was ¥4,167,736,739.64, a 33.11% increase compared to the same period last year[7] - Investment income increased significantly to ¥4,167,736,739.64, up 33.2% from ¥3,131,149,084.55 in the same period last year[16] - The company reported a significant increase in other equity instrument investments, which rose by 165.77% to ¥16,738,649,467.22 compared to the end of the previous year[7] - The company’s other equity instrument investments increased to RMB 16,738,649,467.22 from RMB 6,298,178,261.90 at the end of 2023[13] - The company reported a decrease in commission income from brokerage services to CNY 1.04 billion, down from CNY 1.41 billion, a decline of 26.7%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 199,392[9] - The largest shareholder, Sheneng (Group) Co., Ltd., holds 2,262,428,700 shares, accounting for 26.63% of the total shares[10] - The company plans to distribute a cash dividend of RMB 0.75 per 10 shares, totaling RMB 634,635,147.60, which represents 30.06% of the net profit attributable to shareholders for the first half of 2024[12] Cash and Equivalents - As of September 30, 2024, the company's cash and cash equivalents amount to RMB 100,319,265,978.22, a decrease from RMB 104,093,141,710.46 at the end of 2023[13] - The company's cash and cash equivalents increased to CNY 45.86 billion, up from CNY 31.85 billion, reflecting a growth of 43.9%[20] - The total cash and cash equivalents at the end of the third quarter of 2024 reached CNY 51.84 billion, up from CNY 45.15 billion at the end of the same period in 2023[25]