长城证券(002939) - 2021 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2021 reached ¥2,227,210,907.95, an increase of 24.65% compared to the same period last year[3] - Net profit attributable to shareholders was ¥521,162,315.47, reflecting a growth of 6.78% year-over-year[3] - The net profit after deducting non-recurring gains and losses was ¥519,202,806.52, up by 6.95% from the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.17, an increase of 6.25% year-over-year[3] - Net profit for Q3 2021 reached CNY 1,397,769,500.37, an increase of 18.9% compared to CNY 1,175,669,478.36 in Q3 2020[23] - Earnings per share (EPS) for Q3 2021 was CNY 0.44, up from CNY 0.37 in the same period last year, reflecting a growth of 18.9%[24] - Total operating profit for Q3 2021 was CNY 1,685,534,583.53, compared to CNY 1,432,583,345.79 in Q3 2020, indicating a year-over-year increase of 17.6%[23] - Comprehensive income for Q3 2021 amounted to CNY 1,464,909,286.34, compared to CNY 1,223,073,858.17 in Q3 2020, representing a growth of 19.7%[23] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥90,043,243,545.73, representing a 24.69% increase from the end of the previous year[4] - Total assets increased to CNY 90.04 billion as of September 30, 2021, up from CNY 72.21 billion at the end of 2020, representing a growth of approximately 24.6%[19] - Total liabilities amounted to CNY 70.39 billion, up from CNY 53.69 billion, indicating a rise of around 31.1%[19] - Total liabilities reached CNY 53,686,308,272.28, reflecting an increase of CNY 467,643,436.86 from the last reporting period[29] Shareholder Information - Shareholders' equity attributable to the parent company was ¥19,163,715,093.40, which is a 6.02% increase compared to the previous year[4] - The company’s major shareholder, Huaneng Capital Services Co., Ltd., holds a 24% stake in the company[9] - The top ten shareholders held a combined 75.68% of the shares, with Huaneng Capital Service Co., Ltd. holding the largest share at 46.38%[8] - The company’s top 10 shareholders collectively hold a significant portion of the shares, with the largest shareholder being Hong Kong Central Clearing Limited[9] Cash Flow - The net cash flow from operating activities for the first nine months of 2021 was ¥272,621,292.48, a significant improvement from a net outflow of ¥212,836,080.00 in the same period last year[7] - Cash flow from operating activities generated a net inflow of CNY 272,621,292.48, a significant recovery from a net outflow of CNY 2,128,360,826.57 in the previous year[25] - The company reported a total of CNY 19,706,463,960.14 in cash inflows from operating activities, up from CNY 11,455,221,464.38 in Q3 2020, reflecting a growth of 72.1%[25] - The total amount of cash outflows from operating activities was CNY 19,433,842,667.66, compared to CNY 13,583,582,290.95 in the previous year, indicating an increase of 43.3%[26] - Cash and cash equivalents at the end of Q3 2021 totaled CNY 24,143,691,735.50, an increase from CNY 21,617,280,758.32 at the end of Q3 2020[26] Other Financial Metrics - The weighted average return on net assets was 2.76%, a decrease of 0.02 percentage points compared to the previous year[3] - The company reported non-recurring gains of ¥1,959,508.95 for the current period[5] - Investment income for the period was CNY 1.51 billion, compared to CNY 1.40 billion, reflecting a growth of about 7.5%[22] - Other business income surged to CNY 2.46 billion, compared to CNY 1.81 billion, representing an increase of approximately 36.0%[22] - Net interest income decreased to CNY 278.70 million from CNY 330.68 million, a decline of approximately 15.7%[22] Corporate Actions - The company issued a total of RMB 8 billion in publicly offered corporate bonds and RMB 10 billion in privately placed subordinated bonds from January to September 2021[10] - The company plans to non-publicly issue up to 931,021,605 A-shares, raising a total of no more than RMB 10 billion[16] - The company distributed a cash dividend of RMB 1 per 10 shares, totaling RMB 310,340,535.10 for the 2020 fiscal year[15] - The company relocated or renamed 5 branch offices during the reporting period[11] - The company did not establish any new branch offices but closed 3 securities business departments during the reporting period[12] Legal and Compliance - The company reported a total of 21.869 million yuan in pending litigation cases, which do not meet the disclosure standards for significant lawsuits[14] - The company has not disclosed any major litigation or arbitration matters that exceed 10% of its latest audited net assets[14] - The third-quarter report was not audited, indicating preliminary financial results[30]