华安证券(600909) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥762,317,949.23, a decrease of 13.69% compared to the same period last year[4] - The net profit attributable to shareholders was ¥354,016,763.53, reflecting a decline of 2.52% year-over-year[4] - The basic earnings per share for the quarter was ¥0.08, down 20.00% from the previous year[5] - Total operating revenue for the first three quarters of 2021 was CNY 2,262,247,123.68, a decrease of 11.1% compared to CNY 2,546,823,725.59 in the same period of 2020[19] - Net profit attributable to shareholders of the parent company for Q3 2021 was CNY 967,930,725.15, down from CNY 1,001,980,797.78 in Q3 2020, representing a decline of 3.4%[20] - The company's investment income for the first three quarters of 2021 was CNY 455,291,076.73, a significant decrease from CNY 930,722,186.65 in the same period of 2020[19] - The company reported a total comprehensive income of CNY 935,918,694.27 for Q3 2021, compared to CNY 985,888,608.29 in Q3 2020[20] Assets and Liabilities - Total assets at the end of the reporting period reached ¥71,523,941,171.63, an increase of 22.03% compared to the end of the previous year[5] - The total liabilities increased to RMB 51.82 billion from RMB 43.73 billion, reflecting a rise of approximately 18.5%[16] - The company’s total liabilities increased to CNY 51,822,409,180.10, up from CNY 43,730,650,674.95 in the previous year[18] - The total assets as of Q3 2021 amounted to ¥58,613,415,881.53, a decrease of ¥238,282,987.66 from the previous quarter[24] - The total liabilities decreased to ¥43,730,650,674.95, down from ¥43,968,933,662.61, reflecting a reduction of ¥238,282,987.66[24] - The company's total liabilities and equity amounted to ¥58,613,415,881.53, consistent with the total assets reported[24] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at ¥-1,855,889,796.47[4] - The company reported a net cash outflow from operating activities of CNY -1,855,889,796.47 for the first three quarters of 2021, compared to CNY -721,293,659.75 in the same period of 2020[21] - The net increase in cash from financing activities was CNY 13,205,963,019.52, compared to CNY 10,959,054,547.17 in the same period of 2020[21] - The net cash flow from financing activities increased to ¥4,884,600,926.87, up from ¥3,598,098,242.45 in the same period last year, representing a growth of approximately 35.7%[22] - The company reported a net increase in cash and cash equivalents of ¥2,754,914,024.28, compared to an increase of ¥2,171,144,697.84 in the same period last year, indicating a growth of approximately 26.8%[22] Equity and Shareholder Information - The total equity attributable to shareholders increased by 30.85% to ¥19,031,744,459.94 compared to the previous year[5] - The company's equity capital rose to RMB 4.70 billion, compared to RMB 3.62 billion at the end of 2020, marking an increase of around 29.9%[16] - The number of shares held by the largest shareholder, Anhui State Capital Operation Holding Group, is 1,181,727,143, accounting for 25.16% of total shares[11] - The company's equity attributable to shareholders totaled ¥14,544,829,637.67, remaining stable compared to the previous quarter[24] Other Financial Metrics - The weighted average return on equity decreased to 1.88%, down 0.69 percentage points from the previous year[5] - The company experienced a 95.53% increase in margin deposits due to higher trading volumes during the quarter[7] - The company reported a significant increase in receivables, with a rise of 43.26% attributed to increased securities clearing funds[7] - The company reported a significant increase in receivables, which reached RMB 503.91 million, compared to RMB 351.75 million in the previous year, representing a growth of approximately 43.3%[14] - The company's derivative financial assets decreased to RMB 20.34 million from RMB 110.42 million, a decline of about 81.5%[14] - The company's short-term financing payables decreased to RMB 1.84 billion from RMB 2.53 billion, reflecting a decrease of approximately 27.4%[16] - The company has a total of 10,277,346,726.26 in lent funds, which increased from 8,535,842,726.75 in the previous year, indicating a growth of approximately 19.5%[14] Cash and Cash Equivalents - The company's cash and cash equivalents amounted to RMB 15.12 billion, up from RMB 13.46 billion year-over-year, indicating a growth of about 12.3%[14] - The cash and cash equivalents at the end of the period reached ¥20,972,085,779.91, an increase of ¥2,754,914,024.28 compared to the previous year[22] - The impact of exchange rate changes on cash and cash equivalents was a loss of ¥484,400.49, an improvement from a loss of ¥621,980.77 in the previous year[22] Accounting Standards - The company has implemented new leasing standards starting from 2021, affecting the financial statements from the beginning of the year[22]