Financial Performance - The company's operating revenue for Q3 2024 reached ¥5,507,910,775.61, representing a 10.16% increase compared to the same period last year[10]. - Net profit attributable to shareholders for the same period was ¥1,190,678,192.78, reflecting a growth of 24.58% year-over-year[10]. - The net profit after deducting non-recurring gains and losses was ¥1,166,045,672.11, which is a 21.76% increase compared to the previous year[10]. - Total operating revenue for the first three quarters of 2024 reached RMB 14.08 billion, a 2.81% increase from RMB 13.70 billion in the same period of 2023[27]. - Operating profit for the first three quarters of 2024 was RMB 3.57 billion, up 19.66% from RMB 2.98 billion in 2023[28]. - Net profit attributable to shareholders reached RMB 3.30 billion, representing a 15.59% increase from RMB 2.86 billion in the previous year[28]. - Total comprehensive income for the first three quarters of 2024 was RMB 4.05 billion, an increase from RMB 2.81 billion in the same period last year[29]. - Basic earnings per share rose to RMB 0.37, up from RMB 0.32 in the previous year[29]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥388,298,184,988.02, showing a 1.20% increase from the end of the previous year[10]. - The total liabilities as of September 30, 2024, were RMB 307.01 billion, slightly up from RMB 304.93 billion at the end of 2023, indicating a growth of approximately 0.36%[25]. - As of September 30, 2024, the total assets of the company reached ¥295,306,657,482.57, an increase from ¥281,322,819,365.06 at the end of 2023, reflecting a growth of approximately 5.4%[34]. - The company's cash and cash equivalents at the end of September 2024 were ¥93,649,208,149.18, compared to ¥78,635,873,301.23 at the end of 2023, indicating a rise of about 19%[33]. - The total liabilities and shareholders' equity as of September 30, 2024, were ¥295,306,657,482.57, compared to ¥281,322,819,365.06 at the end of 2023, showing an increase of about 5.4%[35]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 7,127,656,843.14, an improvement from the previous outflow of CNY 14,022,555,106.76[15]. - Cash flow from operating activities generated a net amount of RMB 3,296,858,146.33, a significant recovery from a negative cash flow of RMB -466,147,871.02 in the same period of 2023[39]. - The company reported a net increase in cash and cash equivalents of -¥4,459,030,034.35 for the first three quarters of 2024, an improvement from -¥15,122,291,487.22 in the same period of 2023[33]. - The total cash inflow from financing activities in the first three quarters of 2024 was ¥15,413,456,937.68, down 53% from ¥33,090,492,622.76 in 2023[32]. - The net cash flow from financing activities for the first three quarters of 2024 was -¥2,539,459,930.47, an improvement compared to -¥3,714,924,232.01 in the previous year[32]. Investments - Investment income rose by 33.11% to CNY 4,167,736,739.64 compared to CNY 3,131,149,084.55, driven by increased returns from financial instrument investments[15]. - The company reported a 103.61% increase in net cash flow from investing activities, reaching CNY 5,150,073,298.19 compared to CNY 2,529,435,558.57[15]. - The company’s financial investments in trading assets rose to RMB 99.18 billion, up from RMB 97.07 billion, indicating an increase of approximately 2.18%[24]. - The cash inflow from investment activities totaled ¥18,244,326,964.24 in the first three quarters of 2024, compared to ¥7,123,319,257.06 in 2023, marking a substantial increase of approximately 156.5%[40]. Shareholder Information - The number of common shareholders reached 199,392, with the largest shareholder holding 26.63% of shares[16]. - The company plans to distribute a cash dividend of RMB 0.75 per 10 shares to A-share and H-share shareholders, totaling RMB 634.64 million, which constitutes 30.06% of the net profit attributable to the parent company for the first half of 2024[22]. - The company has proposed a mid-year profit distribution plan for 2024, aligning with the government's encouragement of cash dividends for listed companies[21].
东方证券(03958) - 2024 Q3 - 季度业绩