天风证券(601162) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 was ¥618,311,339.07, an increase of 41.57% compared to the same period last year[2] - Net profit attributable to shareholders was -¥212,428,896.34, a decrease of 226.43% year-to-date[2] - Basic earnings per share for Q3 2024 was -¥0.02, a decrease of 220.00% year-to-date[2] - The year-to-date net profit attributable to shareholders decreased by 226.43% primarily due to a reduction in operating revenue[7] - Total operating revenue for the first three quarters of 2024 was CNY 1,340,647,363.62, a decrease from CNY 2,596,880,565.69 in the same period of 2023, representing a decline of approximately 48.3%[17] - Net profit for the first three quarters of 2024 was a loss of CNY 505,514,114.19, compared to a profit of CNY 575,591,646.09 in the same period of 2023, indicating a significant downturn[19] - The company reported a total comprehensive income attributable to the parent company of -593,967,719.16 CNY, compared to 473,982,900.62 CNY in the previous year[20] - Basic and diluted earnings per share were both -0.06 CNY, down from 0.05 CNY in the same period last year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥93,597,431,980.66, a decrease of 5.98% from the end of the previous year[3] - The company's total assets decreased to CNY 93,597,431,980.66 from CNY 99,548,020,111.63, reflecting a reduction of about 5.9%[16] - Total liabilities amounted to CNY 69,697,142,135.92, down from CNY 74,962,015,239.02, a decrease of approximately 6.8%[16] - The company's total equity decreased to CNY 23,900,289,844.74 from CNY 24,586,004,872.61, a reduction of about 2.8%[16] Cash Flow - Net cash flow from operating activities for the year-to-date was ¥5,072,663,907.31, down 40.02% compared to the previous year[2] - Cash inflow from operating activities totaled 8,049,801,018.45 CNY, a decrease from 14,126,900,051.46 CNY year-on-year[21] - The company reported a net increase in cash flow from operating activities of 5,072,663,907.31 CNY, down from 8,456,945,839.88 CNY year-on-year[21] - Cash flow from investment activities showed a net inflow of 273,379,424.96 CNY, recovering from a net outflow of -2,518,755,047.38 CNY in the previous year[22] - Cash flow from financing activities resulted in a net outflow of -8,160,599,675.64 CNY, compared to -2,375,302,738.98 CNY in the same period last year[22] - The company reported a total cash inflow from financing activities of 9,227,308,796.30 CNY, down from 16,334,797,762.63 CNY in the previous year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 294,072[8] - The largest shareholder, Hubei Hongtai Group Co., Ltd., holds 1,318,820,952 shares, representing 15.22% of total shares[10] - Wuhan State-owned Capital Investment and Operation Group Co., Ltd. holds 760,988,942 shares, accounting for 8.78%[10] - The company plans to increase its shareholding by Hubei Hongtai Group between ¥500 million and ¥1 billion, with 119,373,662 shares already acquired by September 30, 2024[11] - The company has no shareholders participating in margin trading or securities lending as of the reporting period[12] - The company has not disclosed any significant changes in the top 10 shareholders or their shareholding status due to margin trading or securities lending[13] Financial Ratios - Risk coverage ratio was 116.12%, down from 120.06% at the end of the previous year[4] - The company’s liquidity coverage ratio was 436.80%, down from 661.91% at the end of the previous year[4] Other Financial Metrics - The company reported non-recurring gains of ¥4,990,359.84 from the disposal of non-current assets in the current period[5] - The company's cash and cash equivalents as of September 30, 2024, amount to ¥20,585,722,166.16, compared to ¥23,080,375,380.45 at the end of 2023[14] - The company's receivables as of September 30, 2024, are ¥2,361,946,550.83, down from ¥3,094,815,874.44 at the end of 2023[14] - The company reported a decrease in derivative financial assets from ¥144,452,241.62 to ¥69,129,895.09[14] - The net interest income for the first three quarters of 2024 was CNY -1,333,930,088.35, slightly worse than CNY -1,330,748,843.31 in the same period of 2023[17] - The net commission and fee income was CNY 1,392,569,751.76, down from CNY 1,791,075,812.65, a decline of about 22.2%[17] - Investment income for the first three quarters of 2024 was CNY 694,296,845.25, a decrease from CNY 1,363,435,172.27 in the same period of 2023, representing a decline of approximately 49.1%[17] - The company reported a significant increase in short-term borrowings, rising to CNY 1,714,378,571.86 from CNY 1,466,264,655.30, an increase of approximately 16.9%[16] - The company’s other comprehensive income after tax was CNY -55,705,973.68, compared to CNY 127,764,536.65 in the same period of 2023, indicating a substantial decline[19]