长江证券(000783) - 2021 Q3 - 季度财报

Financial Performance - Total revenue for the third quarter was ¥2,383,706,367.17, a decrease of 7.33% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥774,777,444.18, down 21.74% year-on-year[4]. - Net profit excluding non-recurring gains and losses was ¥773,332,097.18, a decrease of 21.55% compared to the previous year[4]. - The total profit for the current period is CNY 2,913,925,133.06, an increase of 11.96% compared to CNY 2,602,484,096.61 in the previous period[16]. - Net profit attributable to shareholders of the parent company is CNY 2,199,197,039.13, up from CNY 1,931,673,245.77, reflecting a growth of 13.84%[16]. - The net profit for the first nine months of 2021 was ¥2.91 billion, compared to ¥2.61 billion in the same period of 2020, showing an increase of about 11.5%[15]. Cash Flow and Liquidity - Cash flow from operating activities showed a significant increase, reaching ¥9,190,197,776.15, up 332.74% year-on-year[4]. - The net cash flow from operating activities is CNY 9,190,197,776.15, a significant recovery from a negative cash flow of CNY -3,948,718,790.94 in the previous period[18]. - The company reported a net increase in cash and cash equivalents of CNY 12,360,677,004.24, compared to CNY 4,344,305,467.76 in the previous period[19]. - The company's cash and cash equivalents amounted to ¥45.22 billion as of September 30, 2021, compared to ¥34.51 billion at the end of 2020, marking an increase of about 31.5%[12]. Assets and Liabilities - Total assets at the end of the reporting period were ¥163,561,364,943.93, an increase of 21.69% from the end of the previous year[4]. - The total liabilities as of September 30, 2021, were ¥132.94 billion, up from ¥105.16 billion at the end of 2020, which is an increase of approximately 26.5%[13]. - The company's total liabilities increased significantly, with other liabilities rising by 974.71% to 5,970,818,571.74 RMB, mainly due to increased payments to other participants in structured entities[8]. - Total liabilities rose from ¥105,156,204,422.99 to ¥105,586,494,944.61, an increase of ¥430,290,521.62[24]. Shareholder Equity - Shareholders' equity attributable to the parent company was ¥30,477,297,277.02, up 4.79% from the previous year[4]. - The company's total equity reached ¥30.62 billion as of September 30, 2021, compared to ¥29.25 billion at the end of 2020, representing a growth of approximately 4.7%[14]. - The company’s total equity attributable to shareholders decreased by ¥179,680.19 from ¥29,083,435,536.33 to ¥29,083,255,856.14[24]. Investment and Other Income - Investment income for the period was ¥1,237,658,596.22, reflecting normal business operations[6]. - The investment income for the first nine months of 2021 was ¥1.36 billion, down from ¥1.68 billion in the same period of 2020, indicating a decrease of about 19.4%[15]. - The company's other business income surged by 338.79% to 306,243,262.43 RMB, driven by increased sales revenue from subsidiaries[8]. Changes in Financial Standards - New lease accounting standards impacted the recognition of lease liabilities, which amounted to 435,308,732.97 RMB[8]. - The company has implemented a new leasing standard starting January 1, 2021, which requires adjustments to the financial statements[20].