浙商证券(601878) - 2017 Q3 - 季度财报

Financial Performance - Operating income for the period was CNY 3.29 billion, down 2.67% year-on-year[7] - Net profit attributable to shareholders of the listed company decreased by 17.12% to CNY 811.78 million compared to the same period last year[7] - Basic and diluted earnings per share were both CNY 0.26, a decrease of 21.21% compared to the previous year[7] - Total operating revenue for Q3 2017 was ¥1,225,104,980.20, a decrease of 2.9% compared to ¥1,261,623,906.89 in Q3 2016[23] - Net profit attributable to shareholders for the first nine months of 2017 was ¥811,777,417.32, down 17.1% from ¥979,509,043.02 in the same period last year[23] - The company reported a total comprehensive income of ¥292,566,567.87 for Q3 2017, compared to ¥477,037,653.43 in Q3 2016[24] - Net profit for the period was CNY 230.79 million, down 32.86% from CNY 343.63 million in the same period last year[27] - Total profit for the first nine months of 2023 reached CNY 790.26 million, a decline of 20.61% compared to CNY 994.89 million in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 51.45 billion, a decrease of 4.26% compared to the end of the previous year[7] - The total liabilities were CNY 38.31 billion, down from CNY 44.17 billion, indicating a reduction of approximately 13.3%[18] - The company's cash and cash equivalents were CNY 13.11 billion, down from CNY 18.67 billion at the start of the year, reflecting a decrease of approximately 29.5%[17] - Client deposits decreased to CNY 11.43 billion from CNY 15.87 billion, representing a decline of about 28.5%[17] - The total liabilities as of the end of Q3 2017 amounted to ¥32,338,237,050.32, a decrease from ¥38,183,351,647.70 at the end of Q3 2016[23] - The ending balance of cash and cash equivalents was 11,892,259,894.68 RMB, down from 15,712,840,563.64 RMB at the end of the previous year[35] Shareholder Information - The company had a total of 108,890 shareholders at the end of the reporting period[11] - The largest shareholder, Zhejiang Shangsan Highway Co., Ltd., held 63.74% of the shares[11] - The company's equity attributable to shareholders increased to CNY 13.14 billion from CNY 9.57 billion, marking a growth of about 37.3%[18] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 6.14 billion, an improvement of 18.31% compared to the same period last year[7] - The net cash flow from operating activities for the first nine months was -CNY 6.14 billion, an improvement from -CNY 7.51 billion in the same period last year[30] - The company reported a total cash outflow from operating activities of 12,104,041,805.84 RMB, compared to 14,112,166,114.35 RMB in the previous year[34] - The cash inflow from financing activities totaled 2,806,801,553.75 RMB, with cash outflows amounting to 4,709,598,858.46 RMB, leading to a net cash flow of -1,902,797,304.71 RMB[35] Investment Income - Non-operating income for the period amounted to CNY 1.99 million, with a total of CNY 14.84 million for the year-to-date[10] - Investment income for the first nine months of 2017 increased to ¥525,805,607.87, up 60.5% from ¥327,407,246.86 in the same period last year[23] - Investment income for Q3 2023 was CNY 192.37 million, an increase of 23.19% compared to CNY 156.13 million in Q3 2022[26] Operating Expenses - Operating expenses for Q3 2017 were ¥859,301,016.40, an increase of 35.2% compared to ¥635,721,218.41 in Q3 2016[23] - Operating expenses for Q3 2023 were CNY 380.62 million, an increase of 19.59% from CNY 318.28 million in Q3 2022[26] Future Outlook - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[27]