财通证券(601108) - 2021 Q3 - 季度财报

Financial Performance - Total operating income for Q3 2021 was ¥1,420,858,870.25, a decrease of 19.70% compared to the same period last year[4] - Net profit attributable to shareholders was ¥548,523,528.32, down 20.88% year-on-year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥508,638,855.31, a decrease of 26.45% compared to the same period last year[4] - Basic earnings per share for the period was ¥0.15, a decrease of 25.00% compared to the previous year[5] - Diluted earnings per share for the period was ¥0.15, down 25.00% year-on-year[5] - Weighted average return on equity was 2.33%, a decrease of 0.89 percentage points compared to the previous year[5] - Total operating revenue for the first three quarters of 2021 was CNY 4,607,921,972.42, a slight decrease from CNY 4,653,360,444.50 in the same period of 2020, representing a decline of approximately 1.0%[17] - Net profit for the third quarter was CNY 1,594,419,815.01, an increase from CNY 1,513,717,644.10, representing a growth of approximately 5.3%[18] - The total comprehensive income for the period was CNY 1,610,380,389.63, compared to CNY 1,524,584,280.58 in the previous year, reflecting an increase of approximately 5.63%[19] Assets and Liabilities - Total assets at the end of the period were ¥99,129,656,582.40, an increase of 2.56% from the end of the previous year[5] - Total assets increased to CNY 99,129,656,582.40 from CNY 96,658,845,911.30, marking a growth of about 2.4%[16] - Total liabilities rose to CNY 75,303,185,539.67 from CNY 73,201,841,046.60, indicating an increase of approximately 2.9%[16] - The company’s total borrowings for lending were reported at ¥19,941,967,990.54, slightly down from ¥19,983,550,132.30[14] - Total assets amounted to $96.66 billion, a decrease of $688.30 million from the previous quarter[25] - Total liabilities reached $73.20 billion, reflecting a decrease of $688.30 million compared to the prior quarter[25] Cash Flow - Net cash flow from operating activities for the year-to-date was ¥3,279,575,496.84[5] - The net cash flow from operating activities was CNY 3,279,575,496.84, a significant improvement from a negative cash flow of CNY -5,824,752,832.00 in the same period last year[21] - The total cash inflow from operating activities was CNY 11,450,426,989.16, down from CNY 13,329,052,656.77 in the previous year, representing a decrease of about 14.09%[21] - The net cash flow from financing activities was CNY -3,077,086,660.00, a decrease compared to CNY 11,929,204,103.98 in the same period last year[22] - The company’s investment activities generated a net cash flow of CNY -18,008,747.72, an improvement from CNY -483,727,233.71 in the same period last year[21] Shareholder Equity - Shareholders' equity attributable to the parent company was ¥23,816,751,002.35, an increase of 1.57% compared to the end of the previous year[5] - The total equity attributable to shareholders increased to CNY 23,816,751,002.35 from CNY 23,447,794,571.04, reflecting a growth of about 1.6%[16] - Shareholders' equity totaled $23.45 billion, remaining unchanged from the previous quarter[25] - The total equity attributable to shareholders was $23.45 billion, consistent with the previous quarter[25] Investments and Financial Assets - The company's financial investments in trading financial assets increased to ¥27,149,871,748.00 from ¥24,938,451,516.22 year-over-year[14] - The company’s financial investments in debt investments increased to ¥6,976,689,946.20 from ¥6,481,371,854.01 year-over-year[14] - Investment income for the first three quarters was CNY 947,433,095.11, compared to CNY 904,361,858.62 in the previous year, reflecting a growth of approximately 4.8%[17] - Net interest income increased to CNY 633,473,641.90 from CNY 630,225,179.53 year-over-year, showing a stable performance[17] - Net commission and fee income rose to CNY 2,423,952,114.99, up from CNY 2,235,593,423.86, indicating an increase of about 8.5%[17] Other Financial Metrics - Non-recurring gains and losses totaled ¥39,884,673.01 for the period[7] - Other comprehensive income after tax for the third quarter was CNY 15,960,574.62, compared to CNY 10,866,636.48 in the previous year, showing an increase of approximately 46.5%[18] - Cash and cash equivalents at the end of the period totaled CNY 23,981,269,229.05, an increase from CNY 20,582,468,179.90 at the end of the previous year[22] - The company reported a basic earnings per share of CNY 0.44, up from CNY 0.42 in the previous year, indicating a growth of 4.76%[19] Company Developments - The company has established 151 securities branch institutions, including 29 branches and 122 business departments[12] - The company is in the process of a rights issue, having received approval from the Zhejiang Provincial Department of Finance and is awaiting final approval from the China Securities Regulatory Commission[12] - The company’s important associate, Yong'an Futures, has received approval for its initial public offering application from the China Securities Regulatory Commission[13]