申万宏源(000166) - 2023 Q3 - 季度财报
2023-10-30 16:00

Financial Performance - The company's operating revenue for Q3 2023 was CNY 4,043,334,862.72, a decrease of 22.81% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was CNY 599,664,548.09, down 34.62% year-on-year[4] - The basic earnings per share for Q3 2023 was CNY 0.02, reflecting a 50% decrease compared to the previous year[4] - The total operating revenue for the first nine months of 2023 was RMB 16.28 billion, a decrease of 9.8% compared to RMB 18.06 billion in the same period of 2022[12] - Net income for the first nine months of 2023 reached RMB 5.01 billion, representing an increase of 10.4% from RMB 4.54 billion in the same period of 2022[12] - The company’s net profit attributable to shareholders was RMB 4.35 billion, an increase from RMB 4.28 billion in the same period of 2022[12] - The company’s operating profit for the first nine months of 2023 was RMB 5.64 billion, up from RMB 5.09 billion in the same period of 2022[12] - The company’s total comprehensive income for the first nine months of 2023 was RMB 6.04 billion, compared to RMB 4.52 billion in the same period of 2022[12] - The basic and diluted earnings per share remained at RMB 0.17 for both 2023 and 2022[12] Assets and Liabilities - The total assets as of September 30, 2023, were CNY 612,973,195,325.89, a slight decrease of 0.02% from the end of the previous year[4] - As of September 30, 2023, total assets amounted to RMB 612.97 billion, slightly down from RMB 613.12 billion at the end of 2022[11] - Cash and cash equivalents decreased to RMB 93.42 billion from RMB 113.22 billion, a decline of approximately 17.5%[11] - Customer deposits fell to RMB 67.56 billion from RMB 81.12 billion, representing a decrease of about 16.7%[11] - Total liabilities decreased to RMB 487.97 billion from RMB 496.44 billion, a reduction of approximately 1.9%[11] - The total amount of financial investments in debt securities decreased to RMB 235.58 billion from RMB 279.02 billion, a drop of about 15.5%[11] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 261,598, with 261,539 being A-share shareholders[9] - The largest shareholder, China Jianyin Investment Limited, holds 26.34% of shares, totaling 6,596,306,947 shares[10] - Central Huijin Investment Limited, the second-largest shareholder, owns 20.05% of shares, amounting to 5,020,606,527 shares[10] - Hong Kong Central Clearing (Agent) Limited holds 10.00% of shares, equivalent to 2,503,809,770 shares[10] - Shanghai Jushi (Group) Limited and Sichuan Development (Holding) Limited hold 4.84% and 4.49% of shares, respectively, with 1,211,310,389 and 1,124,543,633 shares[10] - China Everbright Group holds 3.99% of shares, totaling 999,000,000 shares, with 67,500,000 shares pledged[10] - China Securities Finance Corporation holds 2.54% of shares, amounting to 635,215,426 shares[10] - Xinjiang Financial Investment (Group) Limited holds 1.60% of shares, totaling 400,095,559 shares, with 187,000,000 shares pledged[10] - The total number of preferred shareholders and their holdings is not applicable[10] Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY 50,164,115,326.49 for the year-to-date period, an increase of 1,329.23% year-on-year[4] - The net cash flow from operating activities was RMB 50.16 billion, significantly higher than RMB 3.51 billion in the same period of 2022[13] - The company reported a net decrease in cash and cash equivalents of RMB 34.22 billion, compared to an increase of RMB 10.13 billion in the previous year[13] - The net investment cash flow was negative at RMB 72.37 billion, compared to a positive cash flow of RMB 122.06 million in the same period of 2022[13] Other Financial Metrics - The return on equity (ROE) for Q3 2023 was 0.60%, a decrease of 0.35 percentage points compared to the previous year[4] - The total equity attributable to shareholders increased by 4.83% to CNY 99,635,530,216.04 compared to the end of the previous year[4] - The company's equity attributable to shareholders increased to RMB 99.64 billion from RMB 95.04 billion, reflecting a growth of about 4.2%[11] - Other comprehensive income improved to RMB 399.71 million from a loss of RMB 840.63 million, indicating a significant recovery[11] - The company's retained earnings increased to RMB 33.46 billion from RMB 30.15 billion, showing a growth of approximately 10.4%[11] - The total equity increased to RMB 125.01 billion from RMB 116.68 billion, reflecting a growth of about 7.1%[11] Corporate Governance and Reporting - The third quarter report for 2023 has not been audited[14] - The new accounting standards were first implemented in 2023, affecting the financial statements from the beginning of the year[14] - The chairman of the board is Liu Jian[14] - The report was released on October 30, 2023[14] - The company is part of Shenwan Hongyuan Group Co., Ltd.[14] - There are no specific performance summaries or user data provided in the document[14] - Future outlook and performance guidance are not detailed in the report[14] - No information on new products, technologies, market expansion, or mergers and acquisitions is included[14] - The document does not specify any new strategies[14] - The report indicates that it is not applicable for the new accounting standards to be executed[14]