Nanhua Futures(603093)2023-10-17 16:00Financial Performance - Operating revenue for Q3 2023 was CNY 1,703,170,459.15, a decrease of 5.33% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 reached CNY 130,073,965.84, an increase of 129.64% year-on-year[5]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 130,551,057.70, up 132.10% from the previous year[5]. - Basic earnings per share for Q3 2023 were CNY 0.21, reflecting a 110.00% increase compared to the same period last year[6]. - Total operating revenue for the first three quarters of 2023 was RMB 4,848,452,662.56, a decrease of 6.95% compared to RMB 5,210,258,454.96 in the same period of 2022[18]. - Net profit for Q3 2023 was ¥298.16 million, compared to ¥132.14 million in Q3 2022, reflecting a substantial increase of 125.0%[20]. - Net profit for the first three quarters of 2023 was CNY 111,903,448.71, compared to CNY 105,589,668.37 in 2022, reflecting an increase of about 6.5%[27]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to CNY 37,420,724,774.75, representing a 9.45% increase from the end of the previous year[6]. - Total assets as of September 30, 2023, amounted to CNY 23,904,501,295.83, up from CNY 23,381,681,030.37 at the end of 2022, indicating a growth of approximately 2.2%[26]. - The total liabilities as of September 30, 2023, were RMB 33,790,470,986.98, compared to RMB 30,864,142,130.41 at the end of 2022, representing a rise of 9.45%[16]. - Total liabilities increased to CNY 20,720,787,850.52 from CNY 20,275,707,343.76, marking a rise of about 2.2%[26]. Equity and Shareholder Information - Shareholders' equity attributable to shareholders was CNY 3,622,106,477.26, up 9.21% from the end of the previous year[6]. - The company's equity attributable to shareholders was RMB 3,622,106,477.26, an increase from RMB 3,316,559,326.89 at the end of 2022, showing a growth of 9.23%[16]. - The company’s total equity increased by 9.19% from RMB 3,325,043,201.00 at the end of 2022 to RMB 3,630,253,787.77 as of September 30, 2023[16]. - The total number of ordinary shareholders at the end of the reporting period was 19,321[11]. Cash Flow and Investments - Cash flow from operating activities for the year-to-date was CNY 2,573,105,443.03, a decrease of 3.96% compared to the same period last year[6]. - Cash flow from operating activities for the first three quarters of 2023 was ¥2.57 billion, slightly down from ¥2.68 billion in the same period of 2022, a decrease of 3.9%[23]. - Cash and cash equivalents at the end of Q3 2023 totaled ¥5.90 billion, an increase from ¥4.70 billion at the end of Q3 2022, representing a growth of 25.7%[23]. - The company reported a net cash inflow from investment activities of CNY 1,992,498,980.26 for the first three quarters of 2023, down from CNY 2,448,043,217.97 in 2022[28]. Revenue Sources - The company reported a significant increase in overseas financial service business revenue, contributing to the growth in net profit[9]. - Net commission and fee income for Q3 2023 reached ¥441.21 million, up from ¥392.50 million in Q3 2022, representing an increase of 12.4%[19]. - Net interest income increased significantly to ¥414.95 million in Q3 2023 from ¥212.92 million in Q3 2022, marking a growth of 95.0%[19]. Future Plans - The company plans to issue convertible bonds, pending approval from the Shanghai Stock Exchange and the China Securities Regulatory Commission[14]. - The company plans to continue expanding its market presence and investing in new technologies to enhance its competitive edge in the industry[19].