首创证券(601136) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥447.74 million, representing a 2.71% increase compared to ¥435.92 million in the same period last year[5]. - Net profit attributable to shareholders decreased by 10.86% to ¥184.65 million from ¥207.68 million year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.07, down 12.50% from ¥0.08 in the same period last year[5]. - Total operating revenue for the first three quarters of 2023 reached ¥1,297,751,548.91, an increase of 8.66% compared to ¥1,194,316,165.05 in the same period of 2022[20]. - Net profit attributable to shareholders of the parent company was ¥459,680,551.44, slightly up from ¥449,550,295.20 in the previous year[21]. - The net profit margin for the first three quarters of 2023 was approximately 35.5%, compared to 37.6% in the same period of 2022[20]. - Net profit for the first three quarters was ¥447,506,554.62, a decrease of 17.3% compared to ¥541,604,004.19 in the same period of 2022[31]. - The company reported a total comprehensive income of ¥485,778,405.24, a decrease from ¥536,646,524.32 in the same period of 2022[32]. Assets and Liabilities - Total assets increased by 6.13% to approximately ¥42.26 billion compared to ¥39.73 billion at the end of the previous year[6]. - Total assets as of September 30, 2023, amount to ¥42,259,854,177.13, an increase from ¥39,820,575,017.37 at the end of 2022[18]. - Total liabilities increased to ¥30,156,523,227.93 from ¥27,709,756,669.39, reflecting a growth of approximately 8.83%[19]. - Total liabilities increased to CNY 29,084,385,410.82 from CNY 26,483,044,096.07, indicating a rise in financial obligations[29]. - Total equity decreased slightly to CNY 11,957,535,382.45 from CNY 11,977,423,730.21, reflecting a minor decline in shareholder value[29]. Cash Flow - The company's cash flow from operating activities showed a significant negative net amount of approximately -¥5.57 billion year-to-date[5]. - Cash inflow from operating activities for the first three quarters of 2023 was CNY 3,355,236,228.37, down 22.7% from CNY 4,341,035,606.48 in the same period of 2022[24]. - Net cash flow from operating activities was -CNY 5,568,657,199.36, compared to -CNY 4,003,482,917.12 in the previous year, indicating a decline in operational performance[24]. - Cash inflow from investment activities increased significantly to CNY 8,239,579,628.80, up 40.0% from CNY 5,889,633,178.37 year-on-year[25]. - Net cash flow from investment activities was CNY 3,380,261,319.49, a substantial increase from CNY 1,185,209,429.25 in the same period last year[25]. - Cash inflow from financing activities decreased to CNY 2,201,080,000.00, down 49.7% from CNY 4,376,840,000.00 in 2022[25]. - Net cash flow from financing activities was -CNY 466,222,402.61, compared to a positive CNY 1,547,662,152.09 in the previous year, reflecting challenges in raising funds[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 77,994[13]. - Beijing Capital Group holds 1,551,690,000 shares, accounting for 56.77% of total shares[13]. - Beijing Infrastructure Investment Co., Ltd. holds 473,080,000 shares, representing 17.31% of total shares[13]. - The company has no significant related party transactions among its top five shareholders[14]. - The company does not have any significant financing or margin trading activities among its top shareholders[16]. Income and Expenses - The company reported a significant decrease in net interest income year-to-date, down 648.16% due to increased interest expenses from repurchase agreements[10]. - The company experienced a decrease in net commission income from ¥820,879,720.99 to ¥630,971,562.56, a decline of about 23.1%[20]. - Net interest income turned negative at ¥-94,990,818.63, down from a positive ¥2,945,281.30 in the previous year[31]. - Net commission and fee income decreased to ¥613,153,067.56, down 24.3% from ¥809,782,973.70 in 2022[31]. - Total operating expenses increased to ¥723,517,540.13, up 20.3% from ¥601,203,814.82 in 2022[31].