弘业期货(001236) - 2023 Q3 - 季度财报

Financial Position - As of September 30, 2023, the company's cash and cash equivalents decreased by 38.30% to ¥3,917,141,861.26 from ¥6,348,666,153.74 at the end of 2022[6] - The company's receivable margin deposits increased by 58.85% to ¥3,263,875,253.27 compared to ¥2,054,665,070.53 at the end of 2022[6] - The company's short-term borrowings amounted to ¥49,778,096.61, a new addition due to business needs[6] - The company's derivative financial assets decreased by 85.09% to ¥2,866,932.96 from ¥19,223,235.33 at the end of 2022[6] - The company's total assets as of September 30, 2023, were ¥8,467,243,864.02, down from ¥10,483,928,699.73 at the end of 2022[12] - The company's other assets increased by 61.32% to ¥44,053,220.31 from ¥27,308,606.63 at the end of 2022[6] - The company's financial investments in trading assets rose to ¥603,683,387.04 from ¥558,851,538.15 at the end of 2022[12] - The company's liabilities related to margin deposits decreased by 96.00% to ¥39,296,880.00 from ¥981,207,968.00 at the end of 2022[6] - The total liabilities decreased to ¥6,624,598,848.74 from ¥8,646,604,790.55, a reduction of about 23.4%[13] - The total equity attributable to shareholders increased slightly to ¥1,842,645,015.28 from ¥1,837,323,909.18, showing a marginal growth of 0.1%[13] Revenue and Profitability - Total operating revenue for the current period reached ¥1,091,026,704.03, an increase of approximately 12.2% compared to ¥972,517,522.02 in the previous period[13] - Net interest income decreased to ¥71,948,393.90 from ¥74,271,039.61, reflecting a decline of about 3.5%[13] - The comprehensive income attributable to the parent company was ¥5,321,106.10, significantly lower than ¥42,603,462.04 in the previous period[15] - Basic and diluted earnings per share were both ¥0.0009, compared to ¥0.0314 in the previous period, reflecting a substantial decline[15] - Net profit for the current period was CNY 910,875.82, down 96.84% from CNY 28,836,569.26 in the previous period[28] - Total profit for the current period was CNY 1,811,265.89, a decline of 95.14% compared to CNY 37,271,802.36 in the previous period[28] - Investment loss amounted to CNY -11,161,429.38, a significant decrease of 744.04% from a profit of CNY 1,733,032.45 in the previous period[28] - The company experienced a 96.38% decrease in operating profit, which was CNY 1,332,939.54 compared to CNY 36,815,971.16 in the previous period[28] - Tax expenses for the current period were CNY 900,390.07, down 89.33% from CNY 8,435,233.10 in the previous period[28] Cash Flow - The net cash flow from operating activities was negative at ¥-2,280,962,072.67, compared to a positive cash flow of ¥482,590,395.06 in the previous period[16] - Cash and cash equivalents at the end of the period totaled ¥3,898,335,309.03, down from ¥4,749,600,966.29, indicating a decrease of approximately 18%[16] - The net cash flow from investing activities was negative at ¥-143,660,341.99, compared to ¥-2,713,001.10 in the previous period, indicating a worsening investment cash flow situation[16] - The company reported a significant increase in cash received from investment activities, totaling ¥11,488,407,839.40, compared to ¥4,955,309,131.56 in the previous period, marking an increase of approximately 131%[16] - Operating cash inflow for the current period was CNY 1,324,416,199.06, a decrease of 39.06% from CNY 2,171,167,712.48 in the previous period[18] Other Comprehensive Income - Other comprehensive income for the current period was CNY 8,679,030.37, an increase of 103.31% from CNY 4,268,800.09 in the previous period[28] - The comprehensive income total for the current period was CNY 5,321,106.10, a decrease of 87.51% from CNY 42,603,462.04 in the previous period[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,623[29] - Shareholders' equity attributable to shareholders was ¥1,842,645,015.28, a slight increase of 0.29% compared to the previous year[42] Operational Performance - Total revenue for the third quarter was ¥180,039,956.97, a decrease of 17.33% year-over-year[42] - Net profit attributable to shareholders was -¥6,216,092.79, an increase of 3.15% compared to the same period last year[42] - Net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,489,715.72, a decrease of 0.23% year-over-year[42] - Cash flow from operating activities was -¥2,280,962,072.67, a significant decline of 572.65% compared to the previous year[42] - Total assets at the end of the reporting period were ¥8,467,243,864.02, down 19.24% from the end of the previous year[42] - Basic earnings per share were -¥0.0062, an increase of 8.82% year-over-year[42] - Diluted earnings per share were also -¥0.0062, reflecting the same percentage increase as basic earnings[42] - The weighted average return on net assets was -0.34%, a decrease of 0.02% compared to the previous year[42] - The company received government subsidies amounting to ¥35,643.92 during the reporting period[42] Expense Management - Total operating expenses increased to $1,089,693,764.49 from $935,701,550.86, representing a rise of about 16.43% year-over-year[51] - The management expenses rose to $215,385,738.59 from $173,751,862.98, reflecting an increase of approximately 24.00%[51] Investment Performance - The company incurred credit impairment losses of $657,349.03, contrasting with a recovery of $582,173.79 in the previous year[51] - The company recorded a net foreign exchange gain of $223,033.83, a decrease from $4,917,749.05, indicating a decline of approximately 95.45%[51] - Investment income showed a loss of $11,161,429.38 compared to a gain of $1,733,032.45 in the same period last year, marking a significant downturn[51] - Other comprehensive income after tax amounted to $4,410,230.28, down from $13,766,892.78, reflecting a decrease of about 67.97%[51] Business Development - The company did not report any new product developments or market expansions during this quarter[51]