兴业证券(601377) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 6.21 billion, a 5.61% increase from the same period last year[6] - Net profit attributable to shareholders decreased by 3.04% to CNY 1.98 billion compared to the previous year[6] - Basic earnings per share were CNY 0.30, down 3.23% from CNY 0.31 in the previous year[6] - Total operating revenue for Q3 2017 was approximately ¥2.15 billion, a decrease of 8.2% compared to ¥2.34 billion in Q3 2016[25] - Net profit for Q3 2017 was approximately ¥770 million, a decrease of 24.7% compared to ¥1.02 billion in Q3 2016[26] - Comprehensive income totalled approximately ¥820 million, down 35.9% from ¥1.28 billion in Q3 2016[27] - Net profit for the first nine months of 2017 reached CNY 1,550,014,362.32, down 9% from CNY 1,701,793,330.56 in the same period last year[30] Assets and Liabilities - Total assets increased by 8.83% to CNY 148.59 billion compared to the end of the previous year[6] - Total liabilities increased to CNY 112.83 billion from CNY 102.24 billion, marking a rise of about 10.5%[20] - The company's cash and cash equivalents decreased to CNY 24.01 billion from CNY 26.71 billion, a decline of about 10.1%[19] - Client deposits fell to CNY 17.69 billion from CNY 19.53 billion, a decrease of approximately 9.4%[19] - The settlement reserve decreased by 62.34% to CNY 3.71 billion due to a reduction in client reserve funds[12] - Short-term borrowings increased by 34.38% to CNY 5.28 billion, primarily due to an increase in short-term borrowings by the Hong Kong subsidiary[12] Cash Flow - The company reported a net cash outflow from operating activities of CNY 17.91 billion for the first nine months, compared to CNY 15.90 billion in the same period last year[6] - Cash flow from operating activities for the first nine months of 2017 was negative at CNY -17,912,122,519.66, compared to CNY -15,901,237,626.37 in the same period last year[32] - Cash flow from investing activities showed a net outflow of CNY -953,778,623.13 for the first nine months of 2017, compared to a net inflow of CNY 1,605,987,645.60 in the previous year[33] - The total cash inflow from operating activities was 14,114,719,368.23, compared to 9,306,759,851.76 in the previous year, showing growth in operational revenue[36] Shareholder Information - The total number of shareholders reached 246,217 by the end of the reporting period[8] - The largest shareholder, Fujian Provincial Finance Department, holds 20.27% of the shares[8] Investment and Income - Investment income increased by 41.13% to CNY 2.48 billion, attributed to higher returns from trading financial instruments compared to the previous year[14] - The company reported a significant increase in buyback financial assets, which rose to CNY 36.35 billion from CNY 20.91 billion, an increase of approximately 73.9%[19] - The company reported a 5369.99% increase in foreign exchange gains to CNY 52.82 million, primarily due to currency fluctuations[14] Expenses - Total operating expenses increased to ¥1.26 billion, up 10.1% from ¥1.14 billion in Q3 2016[26] - The company incurred a tax expense of CNY 293,817,606.97 for the first nine months of 2017, compared to CNY 359,403,289.26 in the same period last year[30]