财达证券(600906) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥612,133,619.72, representing a year-on-year increase of 14.85%[2] - The net profit attributable to shareholders for Q3 2024 was ¥129,254,095.52, a decrease of 11.30% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥128,109,313.47, down 11.49% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.04, unchanged from the previous year, while diluted earnings per share also remained at ¥0.04[2] - The net profit attributable to shareholders for the year-to-date period decreased by 33.24% compared to the same period last year[9] - Total operating revenue for the first three quarters of 2024 was CNY 1,704,958,065.40, a decrease of 3.2% compared to CNY 1,761,457,868.77 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was CNY 369,989,708.80, down 33.2% from CNY 554,245,430.71 in the first three quarters of 2023[17] - The net profit attributable to shareholders of the parent company for Q3 2024 is CNY 369,877,559.24, a decrease from CNY 554,068,148.38 in Q3 2023, representing a decline of approximately 33.3%[18] - The total comprehensive income attributable to the owners of the parent company for Q3 2024 is CNY 366,990,590.41, down from CNY 554,068,148.38 in the same period last year, indicating a decrease of about 33.7%[18] - The basic and diluted earnings per share for Q3 2024 are both CNY 0.11, compared to CNY 0.17 in Q3 2023, reflecting a decline of approximately 35.3%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥48,514,118,268.32, an increase of 3.88% from the end of the previous year[3] - Total assets increased to CNY 48,514,118,268.32 in Q3 2024, up from CNY 46,701,923,191.54 in Q3 2023, reflecting a growth of 3.9%[16] - Total liabilities rose to CNY 36,885,279,528.61 in Q3 2024, compared to CNY 35,115,687,191.80 in Q3 2023, marking an increase of 5.0%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥5,539,482,822.91, with significant changes in cash received from securities trading[2] - The net cash flow from operating activities for the first nine months of 2024 is CNY 5,539,482,822.91, a significant improvement from a net outflow of CNY -2,641,854,219.82 in the same period last year[19] - The total cash inflow from operating activities for Q3 2024 is CNY 9,845,526,998.09, a substantial increase from CNY 1,907,260,792.20 in Q3 2023[19] - The cash outflow from operating activities for Q3 2024 is CNY 4,306,044,175.18, slightly decreased from CNY 4,549,115,012.02 in the same period last year[19] - The cash flow from financing activities for Q3 2024 shows a net outflow of CNY -1,149,362,290.20, compared to a net inflow of CNY 2,578,898,553.40 in Q3 2023[20] - The total cash and cash equivalents at the end of Q3 2024 amount to CNY 17,970,418,366.18, an increase from CNY 13,821,170,218.60 at the end of Q3 2023, representing a growth of approximately 30.1%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 97,757, with the top ten shareholders holding 78.92% of the shares[10] - Tangshan Iron and Steel Group Co., Ltd. holds 1,052,631,050 shares, accounting for 32.44% of the total shares[10] - Hebei State-owned Assets Holding and Operation Co., Ltd. holds 441,780,550 shares, representing 13.61% of the total shares, with 220,890,150 shares pledged[10] - The top ten shareholders include several state-owned entities, indicating a strong state influence in the company's ownership structure[12] - The company has not reported any significant changes in the participation of major shareholders in margin financing and securities lending activities[14] Other Financial Metrics - The weighted average return on net assets decreased by 0.17 percentage points to 1.11% for the current period[3] - The company's net capital was ¥10,669,757,915.38, down from ¥10,884,141,517.72 at the end of the previous year[4] - The risk coverage ratio improved to 291.92%, up from 253.42% at the end of the previous year[4] - The company's total operating expenses for the first three quarters of 2024 were CNY 1,245,078,556.37, an increase of 17.7% compared to CNY 1,057,559,778.49 in the same period of 2023[17] - The net interest income for the first three quarters of 2024 was CNY 57,616,635.22, slightly up from CNY 57,034,943.24 in the same period of 2023[17] - Commission income from asset management increased significantly to CNY 218,778,645.31 in 2024, compared to CNY 80,064,468.94 in 2023, representing a growth of 173.5%[17] - The company's goodwill remained stable at CNY 17,910,191.63, unchanged from the previous year[16] - Deferred tax assets increased to CNY 414,533,017.58 in Q3 2024, up from CNY 389,998,322.83 in Q3 2023, indicating a growth of 6.3%[16] - The total equity attributable to shareholders was CNY 11,624,309,894.90 in Q3 2024, a slight increase from CNY 11,581,819,304.49 in Q3 2023[16] Comprehensive Income - The company reported a decrease in other comprehensive income after tax attributable to the parent company of CNY -2,886,968.83 for Q3 2024[18] - The company has not reported any net profit from subsidiaries prior to consolidation for the current period[18]