国元证券(000728) - 2021 Q3 - 季度财报

Financial Performance - Total operating income for Q3 2021 was ¥1,432,913,689.67, representing a 1.06% increase compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was ¥479,793,180.16, an increase of 3.71% year-on-year[5]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥478,995,949.63, up 4.39% from the previous year[5]. - Basic earnings per share for Q3 2021 was ¥0.13, a decrease of 15.38% compared to the same period last year[5]. - Operating profit for the current period was ¥1,686,341,999.94, compared to ¥1,371,920,639.74 in the previous period, marking an increase of approximately 22.93%[27]. - Net profit for the current period reached ¥1,326,911,251.59, up from ¥1,080,777,106.25, which is an increase of about 22.8%[27]. - Total comprehensive income for the current period was ¥1,582,424,306.00, compared to ¥851,300,076.60 in the previous period, reflecting a significant increase of approximately 86%[28]. - Basic earnings per share for the current period was ¥0.30, slightly up from ¥0.29 in the previous period[28]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥1,702,637,887.24, indicating a significant cash outflow[5]. - Cash flow from operating activities showed a net outflow of ¥1,702,637,887.24, compared to a net inflow of ¥849,848,917.40 in the previous period[29]. - The net cash flow from investment activities was -10,093,783.11 yuan, a decrease compared to -473,469,820.39 yuan in the previous period[30]. - The total cash inflow from financing activities was 31,171,164,700.93 yuan, compared to 42,089,557,466.08 yuan in the previous period[30]. - The net cash flow from financing activities increased to 4,478,520,260.76 yuan from 3,693,072,060.93 yuan year-over-year[30]. - The company reported a total of 2,776,715,171.84 yuan in net increase in cash and cash equivalents[30]. Assets and Liabilities - Total assets as of the end of Q3 2021 reached ¥109,578,355,014.77, reflecting a 20.82% increase from the beginning of the year[5]. - The company's total liabilities were reported at 77,568,787,814.55 yuan as of September 30, 2021, compared to 59,685,269,699.50 yuan at the end of 2020[24]. - The total assets of the company reached 109,578,355,014.77 yuan as of September 30, 2021, compared to 90,557,304,048.84 yuan at the end of 2020, reflecting a significant increase[24]. - The total liabilities were reported at 59,685,269,699.50 yuan, reflecting an increase to 59,835,127,394.61 yuan after adjustments[34]. - The total equity attributable to shareholders was 30,859,475,169.43 yuan, with a minor increase to 30,850,961,503.41 yuan after adjustments[34]. Investments - The company reported a significant increase in margin deposits, up 1385.75% to ¥1,302,560,138.98, primarily due to increased trading margin[10]. - Trading financial assets increased by 33.20% to ¥15,969,784,907.42, driven by the expansion of investment in funds and convertible bonds[10]. - The company's bond investment increased to ¥13.34 billion, a rise of 130.62% compared to the previous year[11]. - Other debt investments reached ¥317.22 billion, marking a 40.03% increase year-on-year[11]. - The company has invested 143,101,314.10 yuan in information system and risk compliance system construction during the reporting period[20]. Shareholder Information - Shareholders' equity attributable to the parent company was ¥31,996,029,511.34, an increase of 3.71% compared to the end of the previous year[5]. - The total number of ordinary shareholders at the end of the reporting period was 108,720[13]. - The company's equity attributable to shareholders reached 31,996,029,511.34 yuan as of September 30, 2021, an increase from 30,859,475,169.43 yuan at the end of 2020[25]. Compliance and Other Information - The company has no instances of non-compliance with external guarantees or non-operational fund occupation by controlling shareholders during the reporting period[18]. - The third quarter report was not audited, indicating that the figures presented are preliminary[35].