Financial Performance - Operating revenue for Q3 2024 was RMB 93,701,464.79, a decrease of 78.28% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company for Q3 2024 was a loss of RMB 38,095,532.80, down 193.97% year-on-year[5] - The net profit after deducting non-recurring gains and losses was a loss of RMB 54,443,386.76, a decrease of 241.05% compared to the previous year[5] - Basic earnings per share for the reporting period decreased by 194.25%, attributed to the decrease in operating revenue leading to a reduction in net profit attributable to shareholders[9] - Diluted earnings per share for the reporting period also decreased by 194.25%, reflecting the same reasons as basic earnings per share[9] - The weighted average return on equity decreased by 0.56 percentage points, primarily due to the decline in operating revenue[9] - Total operating revenue for the first three quarters of 2024 was RMB 1,292,372,031.84, a decrease of 12.5% compared to RMB 1,477,099,253.79 in the same period of 2023[22] - Net profit for the first three quarters of 2024 was RMB 141,298,246.47, down 30% from RMB 201,831,266.45 in 2023[23] - The company reported a total comprehensive income of RMB 142,333,648.83, down from RMB 209,727,345.80, a decrease of 32%[24] Assets and Liabilities - Total assets at the end of the reporting period were RMB 51,671,270,746.01, a slight decrease of 0.06% from the end of the previous year[5] - The total liabilities decreased slightly to ¥37,469,499,524.37 from ¥37,551,184,086.55, a reduction of approximately 0.22%[21] - The company's total equity, including minority interests, was reported at ¥14,201,771,221.64, compared to ¥14,150,499,685.91, showing a slight increase of about 0.36%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 123,202, with 123,166 being A-share holders[11] - The largest shareholder, Hong Kong Central Clearing Limited, holds 1,195,156,550 shares, representing 25.74% of the total shares[11] - Henan Investment Group Co., Ltd. is the second-largest shareholder, holding 822,983,847 shares, which is 17.73% of the total shares[11] - The company is unaware of any related party relationships or concerted actions among the top shareholders[14] Cash Flow and Investments - Cash flow from operating activities generated a net cash inflow of RMB 5,219,709,646.41, a significant recovery from a net outflow of RMB 1,191,543,618.38 in the previous year[25] - Cash inflow from investment activities for the first three quarters of 2024 was $259.36 million, a decrease of 83.83% compared to $1.60 billion in the same period of 2023[26] - Net cash flow from investment activities for the first three quarters of 2024 was $182.32 million, down 87.58% from $1.47 billion in 2023[26] - Cash inflow from financing activities for the first three quarters of 2024 was $6.00 billion, a decrease of 22.14% compared to $7.72 billion in 2023[26] - The net increase in cash and cash equivalents for the first three quarters of 2024 was $6.80 billion, contrasting with a decrease of $641.44 million in 2023[26] - The ending balance of cash and cash equivalents as of September 2024 was $20.19 billion, an increase from $12.66 billion in the same period of 2023[26] Operational Metrics - The risk coverage ratio improved to 302.58%, up from 248.71% at the end of the previous year[6] - The liquidity coverage ratio increased to 269.94%, compared to 198.96% at the end of the previous year[6] - Non-recurring gains and losses totaled RMB 16,347,853.96 for the current period, with government subsidies contributing significantly[7] - The company plans to focus on enhancing its investment banking and asset management services to drive future growth[22]
中州证券(01375) - 2024 Q3 - 季度业绩