东兴证券(601198) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥3,189,220,904.74, representing a year-on-year increase of 168.16%[2] - Net profit attributable to shareholders for Q3 2024 was ¥366,729,762.53, reflecting a 206.00% increase 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 ¥419,444,795.63, up by 57.90% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.113, an increase of 205.41% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 reached ¥8,067,587,204.71, a significant increase from ¥3,007,688,808.48 in the same period of 2023, representing a growth of approximately 168.5%[16] - Net profit for the first three quarters of 2024 was ¥949,943,084.00, compared to ¥470,436,557.95 in 2023, indicating an increase of about 101.5%[16] - The net profit attributable to shareholders of the parent company for Q3 2024 was approximately CNY 942.92 million, a significant increase from CNY 469.75 million in Q3 2023, representing a growth of 100.1%[17] - The total comprehensive income attributable to shareholders of the parent company reached approximately CNY 1.02 billion, compared to CNY 763.69 million in the same period last year, marking an increase of 33.9%[17] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.292, doubling from CNY 0.145 in Q3 2023[17] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥99,065,299,431.36, a slight decrease of 0.22% from the end of the previous year[3] - The total assets as of September 30, 2024, amounted to ¥99,065,299,431.36, slightly down from ¥99,279,543,631.88 at the end of 2023[15] - The total liabilities decreased to ¥71,432,825,585.18 from ¥72,171,167,145.06, showing a reduction of about 1.0%[15] - The total liabilities decreased to CNY 64,001,943,372.34 as of September 30, 2024, from CNY 65,632,799,890.02 at the end of 2023[20] - The total equity attributable to shareholders increased to ¥27,585,808,974.20 from ¥27,068,483,128.98, reflecting a growth of approximately 1.9%[15] - The total equity increased to CNY 27,947,636,467.68 as of September 30, 2024, from CNY 27,511,908,928.75 at the end of 2023, reflecting a growth of 1.6%[20] Cash Flow - The net cash flow from operating activities for the first three quarters of 2024 was negative at approximately CNY -7.80 billion, contrasting with a positive cash flow of CNY 53.90 million in the same period last year[18] - The total cash inflow from operating activities was approximately CNY 6.72 billion, while the cash outflow was CNY 25.61 billion, leading to a significant cash outflow in operations[18] - The net cash inflow from operating activities for the first three quarters of 2024 was CNY 11,759,515,271.99, significantly higher than CNY 6,944,145,056.58 in the same period of 2023[23] - The net cash flow from investing activities generated a net inflow of approximately CNY 16.78 billion, compared to CNY 1.33 billion in the previous year, indicating a strong investment performance[18] - The net cash flow from investing activities was 16,628,464,483.04 CNY, a substantial increase from 2,696,300,707.52 CNY in the prior period[24] - The net cash flow from financing activities was negative at approximately CNY -4.66 billion, slightly worse than the previous year's outflow of CNY -4.54 billion[18] - The net cash flow from financing activities was -4,204,929,452.01 CNY, slightly improved from -4,429,406,276.95 CNY in the last period[24] Shareholder Information - As of September 30, 2024, the top 10 shareholders hold a total of 1,454,600,484 shares, representing 45.00% of the total shares[10] - Jiangsu Railway Group Co., Ltd. holds 159,120,561 shares, accounting for 4.92% of the total shares[11] - Shandong Hi-Speed Group Co., Ltd. owns 119,989,367 shares, which is 3.71% of the total shares[11] - Hong Kong Central Clearing Limited has 53,114,137 shares, representing 1.64% of the total shares[11] - The company has a total of 1,454,600,484 shares held by its largest shareholder, China Orient Asset Management Co., Ltd.[11] - The top 10 shareholders have not participated in securities lending activities, maintaining their shareholdings intact[11] Regulatory and Compliance - The company signed an administrative enforcement commitment agreement with the China Securities Regulatory Commission (CSRC) on October 23, 2024[12] - The CSRC has decided to suspend its investigation into the company as of the same date[12] - The company has not engaged in any securities lending activities as of the reporting date[10] Other Financial Metrics - The company's cash and cash equivalents increased to ¥14,705,371,285.12 from ¥11,041,203,045.47 year-over-year, reflecting a growth of approximately 33.5%[14] - The company's trading financial assets increased to CNY 33,750,806,210.46 from CNY 17,929,267,641.22, indicating a growth of 88.2%[20] - The company reported a significant increase in trading financial assets, which rose to ¥37,480,231,329.78 from ¥20,319,523,149.51, marking an increase of about 84.6%[14] - The company's interest income for the first three quarters of 2024 was CNY 1,377,029,886.27, down from CNY 1,754,922,474.20 in 2023, reflecting a decrease of 21.4%[21] - The company's investment income for the first three quarters was ¥581,361,237.69, down from ¥710,876,050.49 in the previous year, indicating a decrease of approximately 18.2%[16] - The company's other income decreased to ¥5,850,677.85 from ¥9,712,893.45, a decline of about 39.4%[16] - The company's other comprehensive income after tax for the first three quarters of 2024 was CNY 90,785,396.53, compared to CNY 289,080,208.32 in 2023, showing a decline of 68.6%[22] - The company reported a significant increase in interest, fees, and commissions received, totaling approximately CNY 2.71 billion, compared to CNY 3.33 billion in the previous year[18] - The company reported a decrease in cash paid to employees, totaling 754,764,311.80 CNY, compared to 1,118,094,762.66 CNY previously[24] - The cash paid for taxes decreased to 276,750,593.13 CNY from 315,765,384.53 CNY in the prior period[24]