南华期货(603093) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 2,633,159,591.32, representing a year-on-year increase of 5.03%[6] - The net profit attributable to shareholders of the parent company reached CNY 84,093,160.92, a significant increase of 147.62% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 83,946,201.78, up 183.47% year-on-year[9] - The basic earnings per share for the quarter was CNY 0.1374, reflecting a year-on-year increase of 136.49%[9] - The company’s total comprehensive income for the third quarter was CNY 159,154,278.29, compared to CNY 63,203,825.19 in the same quarter of the previous year[33] - Basic earnings per share for the third quarter were CNY 0.2831, an increase from CNY 0.1191 in the same period last year[33] - Net profit attributable to shareholders of the parent company for the first three quarters of 2021 was CNY 170,574,762.02, up 153.4% from CNY 67,217,747.62 in the previous year[29] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 30,523,158,801.64, an increase of 36.79% compared to the end of the previous year[9] - The total liabilities increased to CNY 27,527,469,172.96, up 38.9% from CNY 19,838,035,233.46 year-over-year[28] - The equity attributable to shareholders of the listed company was CNY 2,995,689,628.68, up 21.00% year-on-year[9] - The number of common shareholders at the end of the reporting period was 24,324, with the largest shareholder, Hengdian Group Holdings Co., Ltd., holding 69.68% of shares[19] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 4,790,647,955.57, an increase of 123.36% compared to the same period last year[9] - Net cash flow from operating activities amounted to approximately 4.79 billion, an increase from 2.14 billion in the previous period, reflecting a growth of 123%[38] - Cash inflow from operating activities was approximately 13.77 billion, slightly up from 13.28 billion, indicating a growth of 4%[38] - Cash outflow from operating activities totaled approximately 8.98 billion, down from 11.14 billion, showing a decrease of 19%[38] - Cash received from interest, fees, and commissions was CNY 463,283,095.88, an increase of 42.0% compared to CNY 326,496,761.22 in the previous year[35] Investments and Receivables - The company reported a significant increase in receivables, with accounts receivable rising by 723.51% due to a smaller initial balance and increased business scale[16] - The company’s financial investments in trading assets increased to ¥1,912,837,974.63 from ¥1,524,036,067.89, reflecting a growth of about 25.5%[24] - The company’s total equity investments rose significantly to ¥22,671,774.12 from ¥3,452,973.94, marking an increase of approximately 558.5%[24] - The company has a total of 21,797,326,821.97 in payable margin deposits, which increased from ¥15,515,581,781.60, indicating a growth of about 40.0%[24] Other Financial Metrics - The company recorded a 704.72% increase in exchange gains, attributed to favorable currency fluctuations[18] - The company reported a net interest income of CNY 167,404,515.11, an increase of 18.3% from CNY 141,490,246.03 in the same period last year[29] - The company’s other business income was CNY 6,289,452,947.77, down 12.4% from CNY 7,181,404,017.68 in the same period last year[29] - The company’s research and development expenses amounted to CNY 14,170,536.37, indicating a commitment to innovation and development[29] Cash and Equivalents - The company experienced a 39.26% increase in cash and cash equivalents, primarily due to the growth in brokerage business scale[16] - Cash and cash equivalents amounted to ¥16,097,444,238.88, up from ¥11,559,097,917.78, indicating a year-over-year increase of about 39.5%[24] - The total cash and cash equivalents at the end of the period reached approximately 2.94 billion, up from 2.33 billion, representing an increase of 26%[38]