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海通证券(600837) - 2016 Q3 - 季度财报
2016-10-28 16:00

Financial Performance - Operating income fell by 26.26% to CNY 19.79 billion for the first nine months of the year[6] - Net profit attributable to shareholders decreased by 42.48% to CNY 6.36 billion year-on-year[6] - The weighted average return on equity dropped by 7.19 percentage points to 5.85%[6] - Net commission income decreased by 43.81% to ¥7.52 billion from ¥13.38 billion year-on-year[12] - Investment income dropped by 63.92% to ¥3.42 billion compared to ¥9.47 billion in the same period last year[12] - The net profit attributable to the parent company decreased significantly to -¥689.43 million from ¥846.37 million year-on-year[12] - Operating revenue for the third quarter was CNY 7.71 billion, up 61% from CNY 4.79 billion in the same period last year[20] - Net profit for the first nine months reached CNY 6.99 billion, a decrease of 40% compared to CNY 11.69 billion in the previous year[20] - The total profit for the first nine months of 2016 was approximately ¥5.32 billion, a decrease of 59% compared to ¥13.09 billion in the same period last year[24] Asset and Liability Changes - Total assets decreased by 9.14% to CNY 523.77 billion compared to the end of the previous year[6] - Total assets decreased to ¥523.77 billion from ¥576.45 billion at the beginning of the year[13] - Total liabilities decreased to ¥404.34 billion from ¥459.52 billion at the beginning of the year[14] - Total assets decreased from CNY 385.69 billion at the beginning of the year to CNY 304.19 billion by September 30, 2016, representing a decline of approximately 21%[16] - The total liabilities decreased from CNY 284.57 billion to CNY 204.53 billion, a reduction of approximately 28%[17] - The total owner's equity decreased from CNY 101.12 billion to CNY 99.66 billion, a decline of about 1.4%[17] Cash Flow and Investments - The company's cash flow from operating activities turned negative, with a net outflow of CNY 58.36 billion[6] - Operating cash flow turned negative at -¥58.36 billion, a decrease of 232.43% from ¥44.07 billion in the previous year[12] - The company's cash and cash equivalents decreased to ¥122.74 billion from ¥165.01 billion at the beginning of the year[13] - The cash inflow from interest, fees, and commissions decreased to 21.43 billion RMB from 29.99 billion RMB year-over-year[28] - The cash outflow for employee compensation increased to 5.51 billion RMB, compared to 3.88 billion RMB in the previous year[28] - The company reported a significant increase in cash outflow for repaying debts, totaling 72.19 billion RMB, compared to 113.13 billion RMB last year[30] - The cash inflow from the recovery of investments increased to 44.29 billion RMB, compared to 28.77 billion RMB in the previous year[28] Shareholder Information - The number of shareholders reached 258,524, with the top ten shareholders holding 66.63% of the total shares[9] Other Business Activities - The company reported a significant increase in other operating income, primarily due to government subsidies, which rose by 127.61% to ¥487.49 million[12] - The company has not disclosed any new product developments or market expansion strategies in this report[11] - The company's long-term equity investments increased by 50.52% to CNY 7.73 billion[11] - The company's long-term equity investments increased from CNY 21.97 billion to CNY 22.89 billion, an increase of approximately 4%[16]