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财通证券(601108) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 40.01% to CNY 4.65 billion year-on-year[5] - Net profit attributable to shareholders increased by 52.12% to CNY 1.51 billion compared to the same period last year[5] - Basic earnings per share rose by 55.56% to CNY 0.42 per share[5] - Total operating revenue for Q3 2020 reached CNY 1,769,446,198.06, a 70.4% increase from CNY 1,039,367,973.61 in Q3 2019[20] - Net profit for Q3 2020 was CNY 693,535,217.04, a substantial increase from CNY 262,832,476.47 in Q3 2019, reflecting a growth of 164.0%[21] - The total profit for Q3 2020 was CNY 856,642,125.88 for Q3 2020, compared to CNY 372,850,799.45 in Q3 2019, indicating a 129.0% increase[21] Asset and Liability Growth - Total assets increased by 34.65% to CNY 87.51 billion compared to the end of the previous year[5] - The company's total assets as of September 30, 2020, amounted to CNY 16,999,903,316.31, compared to CNY 13,229,273,041.35 at the end of 2019[14] - Total liabilities rose to ¥65.24 billion, compared to ¥43.64 billion, marking an increase of about 49.5% year-over-year[16] - The total liabilities for short-term financing increased by 207.76% to CNY 13,067,192,175.43 from CNY 4,245,915,102.40, mainly due to the rise in short-term financing notes and income certificates[11] - The company's other liabilities rose by 175.70% to CNY 1,280,042,249.64 from CNY 464,293,094.04, primarily due to an increase in collateral for financial derivatives[11] Cash Flow and Financing Activities - Net cash flow from operating activities was negative at CNY -5.82 billion for the first nine months[5] - The company's cash flow from operating activities showed a significant net outflow of CNY 5,824,752,832.00, compared to a net inflow of CNY 6,316,003,008.26 in the previous year, primarily due to an increase in net lending and cash payments related to operations[11] - Total cash inflow from financing activities reached 45,975,732,554.01 RMB, up from 13,379,892,000.00 RMB year-over-year[28] - The company raised 41,092,110,000.00 RMB through bond issuance, compared to 12,675,430,000.00 RMB in the previous year[30] - The total cash outflow for financing activities was 34,046,528,450.03 RMB, compared to 16,487,159,152.59 RMB in the previous year[28] Shareholder Information - The total number of shareholders at the end of the reporting period was 189,486[8] - Zhejiang Provincial Financial Holding Co., Ltd. held 29.03% of the shares, making it the largest shareholder[8] Investment and Income Sources - Net interest income for the first nine months of 2020 surged by 370.33% to CNY 630,225,179.53 from CNY 133,995,309.37, mainly due to increased interest income from lending and bond holdings[11] - The net income from fees and commissions rose by 41.97% to CNY 2,235,593,423.86 compared to CNY 1,574,693,672.33, reflecting growth in brokerage, investment banking, and asset management services[11] - Investment income rose to CNY 684,359,961.82, compared to CNY 438,854,171.31 in Q3 2019, indicating a 56.0% increase[20] Other Financial Metrics - The weighted average return on equity increased by 2.05 percentage points to 7.01%[5] - The company's total equity and liabilities combined were equal to total assets, confirming a balanced financial structure at ¥64,992,113,227.17[33] - The company’s total liabilities to equity ratio stands at approximately 2.93, indicating a higher leverage compared to the previous year[16]