东北证券(000686) - 2023 Q3 - 季度财报

Financial Performance - The net cash flow from operating activities for the third quarter was -7,310,276,705.56 RMB, a decrease of 157.71% compared to the previous year[5] - The diluted earnings per share (EPS) was 0.01 RMB, down 58.06% from the previous year[5] - The net profit for the third quarter was 598,766,883.42 RMB, representing an increase of 80.99% year-on-year[16] - Net profit attributable to shareholders of the listed company was ¥29,447,337.44, down 57.10% year-on-year[31] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,504,653.71, a decrease of 55.97% compared to the previous year[31] - The company’s net profit for the first three quarters of 2023 was impacted by a loss of RMB 731,139.80 from the derecognition of financial assets[50] - Net profit attributable to shareholders of the parent company was RMB 576,022,007.86, up 109.5% from RMB 275,298,117.73 in the prior period[64] - The company reported a total profit of RMB 737,730,808.37, which is a 138.3% increase from RMB 309,423,459.96 in the last period[63] Assets and Liabilities - Total assets at the end of the reporting period reached 84,118,950,698.83 RMB, an increase of 6.62% compared to the end of the previous year[5] - Total assets at the end of the period amounted to ¥84,118,950,698.83, an increase from ¥78,898,974,864.14 at the end of the previous year[27] - The company reported a total liabilities of RMB 65.30 billion as of September 30, 2023, an increase from RMB 60.24 billion at the end of the previous year[62] - The company’s total equity as of September 30, 2023, was RMB 18.82 billion, compared to RMB 18.66 billion at the end of the previous year[62] - The company’s retained earnings increased to RMB 6.29 billion from RMB 5.98 billion year-over-year[62] - The company’s short-term financing payables were reported at RMB 5.15 billion, up from RMB 4.47 billion in the previous year[62] - The company’s deferred tax liabilities increased to RMB 378.52 million from RMB 240.33 million year-over-year[62] Revenue and Income - Total operating revenue for the reporting period was ¥1,292,796,495.32, a decrease of 17.38% compared to the same period last year[31] - Total operating revenue for the current period reached RMB 4,854,615,643.40, an increase of 22.3% compared to RMB 3,967,289,458.83 in the previous period[63] - The company experienced a 30.20% increase in other business income, totaling 2,073,210,304.89 RMB compared to the same period last year[15] - Investment income increased to RMB 1,156,807,580.98, compared to RMB 993,386,225.45 in the last period, reflecting a growth of 16.5%[63] - The net income from commission and fee income was RMB 1,663,640,177.18, down 6.6% from RMB 1,780,913,231.11 in the previous period[63] Cash Flow - The company’s cash flow from investment activities was 99,840,811.63 RMB, a 135.21% increase compared to the previous year[16] - The net cash flow from operating activities was negative at RMB -3,082,448,536.72, a significant decrease from RMB 5,341,152,191.86 in the previous period[65] - The company experienced a significant increase in investment activities, with cash inflow from investment activities totaling RMB 4,818,944,884.12, compared to RMB 3,721,084,026.46 in the previous period[65] - Total cash inflow from financing activities was $11.94 billion, compared to $13.38 billion in the previous period[66] - Cash outflow from financing activities totaled $13.39 billion, an increase from $15.78 billion in the prior period[66] - Net cash flow from financing activities was -$1.45 billion, improving from -$2.40 billion year-over-year[66] - The net increase in cash and cash equivalents was -$4.44 billion, contrasting with a positive increase of $2.65 billion previously[66] - The ending balance of cash and cash equivalents was $19.92 billion, down from $26.26 billion in the prior period[66] Compliance and Governance - The company received a verbal warning from the Beijing Stock Exchange regarding compliance issues related to its sponsorship of Yinen Electric Power[25] - The company has initiated internal accountability procedures following a written warning from the Shenzhen Stock Exchange due to regulatory violations[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 88,606[36] - Major shareholder Jilin Yatai (Group) Co., Ltd. holds 30.81% of the shares, amounting to 721,168,744 shares[36] Operational Changes - The company completed the upgrade of 1 business outlet during the reporting period[42] - The company has undergone nine branch address changes during the reporting period, indicating ongoing market expansion efforts[58] - The company has adjusted its financial statements in accordance with new accounting standards, with no significant impact on the overall financial position[53]