金证股份(600446) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,604,668,318.80, representing a year-over-year increase of 4.83%[5] - Net profit attributable to shareholders for Q3 2021 was ¥165,135,829.56, showing a significant increase of 256.14% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥72,672,241.87, up 97.67% year-over-year[5] - For the first three quarters of 2021, the company achieved operating revenue of CNY 4.197 billion, an increase of 16.59% year-on-year[18] - The net profit attributable to shareholders decreased by 7.46% year-on-year to CNY 221 million, while the net profit excluding non-recurring gains and losses increased by 326.81% to CNY 118 million[18] - The company's net profit attributable to shareholders reached ¥1,059,084,423.12, up from ¥909,912,090.13 in the previous year, marking an increase of around 16.4%[34] Assets and Equity - The total assets at the end of the reporting period reached ¥6,154,042,950.46, reflecting a 19.90% increase from the end of the previous year[7] - The equity attributable to shareholders at the end of the reporting period was ¥3,495,722,964.27, which is a 52.82% increase compared to the end of the previous year[7] - Total assets amounted to ¥6,154,042,950.46, compared to ¥5,132,712,359.32 in the previous year, showing a growth of approximately 19.9%[34] - The total equity attributable to shareholders rose to ¥3,495,722,964.27, compared to ¥2,287,469,143.60 in the previous year, reflecting an increase of about 53.0%[34] Earnings and Returns - Basic earnings per share for Q3 2021 were ¥0.1811, a 234.13% increase year-over-year[7] - The weighted average return on equity for Q3 2021 was 4.89%, an increase of 2.72 percentage points compared to the previous year[7] - Basic earnings per share decreased to CNY 0.2419 from CNY 0.2771, reflecting a decline of approximately 12.7%[40] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥631,156,279.78, indicating a cash outflow primarily due to increased payments for goods and employee compensation[5] - Cash flow from operating activities showed a net outflow of CNY 631,156,279.78, worsening from a net outflow of CNY 296,755,542.84 in the previous period[44] - Cash inflow from operating activities totaled CNY 4,582,624,721.15, compared to CNY 3,812,444,465.11 in the previous period, marking an increase of about 20.2%[40] - Cash outflow from operating activities increased to CNY 5,213,781,000.93 from CNY 4,109,200,007.95, representing a rise of approximately 26.9%[44] Investment and Development - The company attributed the significant increase in net profit to gains from the disposal of equity interests in joint ventures[9] - The financial IT business generated revenue of CNY 1.346 billion, a year-on-year growth of 24.96%, with securities software, asset management software, and banking software growing by 20.47%, 21.60%, and 16.95% respectively[18] - The innovative business revenue increased by 48.13% year-on-year, driven by strategic partnerships and product application expansion[22] - The company is actively developing its open cloud-native technology platform, which has been implemented in various securities firms[21] - The company signed a comprehensive cooperation framework agreement with Huawei Cloud to establish a financial technology innovation laboratory[22] - The company is focusing on expanding its market presence and enhancing product offerings in response to the digital transformation in the financial industry[19] Costs and Expenses - Total operating costs for the first three quarters of 2021 were ¥4,157,376,623.05, compared to ¥3,604,584,294.91 in 2020, indicating an increase of about 15.4%[35] - Research and development expenses increased to ¥552,735,005.31 in 2021 from ¥459,886,922.18 in 2020, reflecting a rise of approximately 20.1%[35] Liabilities - Current liabilities totaled ¥2,232,775,075.37, an increase from ¥2,144,466,578.96 in the previous year, representing a rise of about 4.1%[32] - The company reported a decrease in long-term liabilities, which fell to ¥263,914,413.52 from ¥530,459,501.59, indicating a reduction of approximately 50.2%[32]