长江证券(000783) - 2023 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2023 reached ¥1,317,218,869.76, an increase of 4.03% compared to ¥1,266,154,901.93 in the same period last year[4] - Net profit attributable to shareholders decreased by 40.57% to ¥93,445,440.96 from ¥158,292,695.51 year-on-year[4] - Basic earnings per share fell by 66.67% to ¥0.01 from ¥0.03 in the previous year[5] - Total operating revenue for the first nine months of 2023 reached ¥5,148,878,187.15, an increase from ¥4,112,096,184.53 in the same period last year, representing a growth of approximately 25.2%[19] - Net profit attributable to shareholders of the parent company for the first nine months was ¥1,199,520,210.58, up from ¥956,744,270.57, indicating a year-on-year increase of about 25.4%[20] - The total profit for the first nine months was ¥1,273,009,510.50, compared to ¥1,028,850,014.73 in the previous year, representing an increase of approximately 23.7%[20] Cash Flow - Net cash flow from operating activities increased significantly by 235.47% to ¥5,083,167,497.91 compared to ¥1,515,240,965.65 in the same period last year[4] - Net cash flow from operating activities surged by 235.47% to 5,083,167,497.91 RMB, driven by increased cash inflows from repurchase activities and the purchase and disposal of financial assets[11] - Net cash flow from investing activities improved by 52.34% to -461,604,777.56 RMB, reflecting a decrease in cash paid for investments and an increase in cash recovered from investments[11] - Net cash flow from financing activities plummeted by 3364.33% to -5,389,135,858.21 RMB, indicating a significant reduction in net funds raised from debt financing[11] - The net cash flow from financing activities shows a decrease of CNY 5,389,135,858.21, compared to a decrease of CNY 155,560,873.27 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥159,712,726,331.93, reflecting a slight increase of 0.46% from the previous year-end[5] - The total liabilities as of the end of the third quarter were ¥125,595,833,519.59, a decrease from ¥128,124,784,412.92 at the beginning of the year, reflecting a reduction of approximately 2.0%[18] - The company's total equity attributable to shareholders of the parent company increased to ¥34,004,999,248.13 from ¥30,732,240,958.30, marking a growth of around 10.4%[18] - Total assets increased to 159,712,726,331.93 RMB from 158,981,221,830.57 RMB at the beginning of the year[16] - The total liabilities and equity combined reached ¥159,712,726,331.93, slightly up from ¥158,981,221,830.57 at the beginning of the year, indicating a growth of about 0.5%[18] Equity and Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 162,628, with the top ten shareholders holding significant stakes[12] - New Power Group Limited held 14.89% of shares, making it the largest shareholder with 823,332,320 shares[12] - The company reported a decrease in other comprehensive income after tax by 59.91% to 300,018,986.93 RMB, due to reduced fair value changes in other debt investments and foreign currency translation differences[11] - The company's other comprehensive income after tax for the first nine months was ¥300,018,986.93, down from ¥748,322,141.95, reflecting a decrease of approximately 59.9%[20] Financial Adjustments and Standards - The company executed the new accounting standards starting January 1, 2023, impacting the consolidated financial statements[24] - The total assets as of December 31, 2022, were CNY 158,985,374,640.94, with a slight adjustment to CNY 158,981,221,830.57 after the new accounting standards[25] - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[28]