瑞达期货(002961) - 2021 Q4 - 年度财报

Financial Performance - Total revenue for 2021 reached ¥2,127,881,272.86, an increase of 58.56% compared to ¥1,341,991,035.93 in 2020[56]. - Net profit attributable to shareholders was ¥503,937,513.40, up 102.51% from ¥248,842,249.21 in the previous year[56]. - The net profit after deducting non-recurring gains and losses was ¥487,869,220.18, reflecting a 122.08% increase from ¥219,682,835.77 in 2020[56]. - The total assets at the end of 2021 amounted to ¥17,338,587,125.61, a 52.99% increase from ¥11,332,854,882.40 in 2020[56]. - The total liabilities increased by 59.71% to ¥14,934,906,231.04 from ¥9,351,182,734.25 in 2020[56]. - Basic earnings per share rose to ¥1.13, representing a 101.79% increase compared to ¥0.56 in 2020[56]. - The weighted average return on equity was 23.40%, up from 13.63% in the previous year[56]. - The company's operating revenue for 2021 was CNY 2.128 billion, up 58.56% year-on-year, significantly outpacing the industry growth rate[77]. - The company's net profit attributable to shareholders was CNY 504 million, reflecting a year-on-year increase of 102.51%, which is 1.73 times the industry growth rate[77]. Capital and Investments - The company reported a registered capital of 445.026565 million RMB and a net capital of 1,029,695,108.31 RMB[22]. - The registered capital of Ruida Futures Co., Ltd. increased from RMB 40 million to RMB 44.5 million after the initial public offering of 45 million shares on September 5, 2019[38]. - The company received a business license for futures operations with a registered capital of RMB 300 million on November 13, 2012[38]. - The company reported a total of ¥364,499,357.59 in securities investments, with a fair value change loss of ¥10,424,271.99 during the reporting period[177]. - The company has committed investment projects totaling RMB 64,595.96 million, with 100% of the funds allocated to futures brokerage, asset management, and risk management businesses[184]. Risk Management - The company emphasizes the importance of risk management, addressing market, credit, operational, and liquidity risks in its annual report[8]. - The company has been involved in the establishment of a risk management service subsidiary to enhance its service offerings in the futures market[29]. - The company has received approval for the establishment of an open-ended fund management company, indicating a strategic move into asset management[31]. - The company aims to enhance risk management services through its subsidiary, 瑞达新控, expanding coverage in various industry chains and developing customized financial derivative products[200]. Business Expansion and Strategy - The company is focused on expanding its market presence through new product offerings and technological advancements in trading services[30]. - The company aims to enhance its service capabilities by increasing investment in financial technology and improving internet sales and service management systems[108]. - The company plans to expand its asset management product offerings to include fixed income, equity, and comprehensive products to meet diverse investor needs[111]. - The company aims to accelerate industry mergers and acquisitions to expand its business scale and increase market share, focusing on becoming a competitive international financial services group[196]. - The company intends to expand its international market presence while enhancing its domestic operations over the next three years[195]. Subsidiaries and Business Structure - The company has established a subsidiary, 瑞达新控, which has also received multiple market-making qualifications for different commodities since 2016[30]. - The company has a 100% ownership stake in Xiamen Ruida Real Estate Co., Ltd., which has a registered capital of 100 million CNY[44]. - The company has added 9 subsidiaries to its consolidated financial statements in 2021, including new entities in supply chain management and open-end fund management[130]. - The company’s subsidiary, Ruida New Control, has established a joint venture with Xiamen Jianfa Raw Materials Trading Co., Ltd., contributing RMB 60 million to the registered capital of RMB 100 million[190]. Client and Market Engagement - The company has a dedicated team for investor relations, ensuring effective communication with stakeholders[23]. - The company has developed a unique investor education system to enhance customer engagement and meet diverse client needs[96]. - The average daily trading volume and open interest for institutional clients reached 41% and 63% respectively, indicating a growing trend of institutional participation in the futures market[72]. - The company added 18,948 new clients during the reporting period, including 373 institutional clients[104]. Awards and Recognition - The company has received nearly 50 industry awards for its asset management services, highlighting its reputation and performance[94]. - The company has been recognized with nine awards in 2021 for its risk management services, including the Best Derivatives Comprehensive Service Innovation Award[114]. Financial Health and Outlook - The company’s cash flow remains robust, with strong profitability and low financial risk outlook for the future[168]. - The company plans to continue expanding its business scale and enhancing its service offerings to maintain growth momentum[169]. - The company’s investment in fixed assets and real estate is expected to generate stable rental income, supporting debt repayment[168].