瑞达期货(002961) - 2024 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2024 reached ¥667,504,934.88, an increase of 217.65% year-over-year[1] - Net profit attributable to shareholders was ¥134,574,212.77, reflecting a growth of 116.34% compared to the same period last year[1] - Net profit excluding non-recurring gains and losses was ¥129,609,609.85, up 122.93% year-over-year[1] - Basic earnings per share for Q3 2024 was ¥0.30, representing a 114.29% increase from the previous year[1] - Total operating revenue for the current period reached ¥1,669,187,782.73, a significant increase from ¥815,586,001.45 in the previous period, representing a growth of approximately 104.7%[13] - Net profit for the current period was ¥271,354,613.86, compared to ¥179,431,488.06 in the previous period, indicating an increase of about 51.2%[14] - Basic earnings per share for the current period were ¥0.61, up from ¥0.40 in the previous period, reflecting a growth of 52.5%[15] Cash Flow - Cash flow from operating activities for the year-to-date period increased significantly by 659.81% to ¥1,944,567,410.66[1] - The net cash flow from operating activities for the current period is CNY 1,944,567,410.66, a significant increase from CNY 255,929,341.95 in the previous period, reflecting a growth of approximately 661%[16] - Cash inflow from operating activities totaled CNY 4,364,327,148.99, compared to CNY 2,703,879,994.80 in the prior period, indicating a year-over-year increase of about 61.4%[16] - The cash outflow from operating activities decreased slightly to CNY 2,419,759,738.33 from CNY 2,447,950,652.85, showing a reduction of approximately 1.1%[16] - The net cash flow from investing activities increased to CNY 216,128,645.81 from CNY 120,895,618.47, representing an increase of about 78.6%[16] - Cash inflow from financing activities was CNY 269,955,624.99, up from CNY 210,516,187.10, marking a growth of approximately 28.2%[17] - The net cash flow from financing activities turned negative at CNY -230,445,567.87, compared to a positive CNY 34,201,591.55 in the previous period[17] - The total cash and cash equivalents at the end of the period reached CNY 3,609,260,601.05, a significant increase from CNY 1,558,544,489.38, reflecting a growth of approximately 131.1%[17] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥15,562,994,962.59, a 12.58% increase from the end of the previous year[1] - The company's equity attributable to shareholders increased to ¥2,830,658,734.44, up 6.48% from the previous year-end[1] - The total liabilities increased to ¥12,692,372,019.22 from ¥11,125,079,781.50, marking a rise of approximately 14.1%[14] - The total assets of Ruida Futures reached approximately CNY 15.56 billion at the end of the third quarter, an increase from CNY 13.82 billion at the beginning of the period, reflecting a growth of about 12.6%[11] - The total liabilities increased to CNY 9.44 billion for payable margin, compared to CNY 8.06 billion at the beginning of the period, representing a rise of about 17.2%[11] Business Operations - The company reported a significant increase in other business income, which rose by 203.85% to ¥1,019,832,849.06[4] - The company experienced a 234.91% increase in derivative financial assets, primarily due to changes in the fair value of futures contracts held by its subsidiary[4] - The company recorded a 9944.36% increase in contract liabilities, attributed to increased advance payments received by its subsidiary[4] - Operating income increased to CNY 3,938,245,128.99, up 82.83% from CNY 2,154,043,952.25[5] - The company reported a significant increase in cash paid for financing activities, which rose to CNY 382,449,685.30, a 470.91% increase from CNY 66,989,385.70[5] Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,190[6] - The largest shareholder, Fujian Ruida Holdings Co., Ltd., holds 75.57% of shares, totaling 336,320,000 shares[6] Investment Activities - Cash paid for investments reached CNY 591,075,483.36, up 44.43% from CNY 409,255,309.42[5] - Cash received from investment recovery was CNY 782,776,161.61, a 44.06% increase from CNY 543,364,407.26[5] - The company plans to use up to CNY 100 million of its own funds to purchase asset management products to enhance capital efficiency and return rates[9] - As of June 28, 2024, the remaining convertible bonds amounted to 6,491,173 units, with a total value of CNY 649.12 million, showing a conversion ratio of 0.136%[9] Expenses - Total tax expenses increased to CNY 91,731,373.19, reflecting a 44.04% rise from CNY 63,686,384.16 due to higher total profits[5] - The total operating expenses for the current period were ¥1,312,435,117.80, compared to ¥571,934,233.49 in the previous period, indicating an increase of approximately 129.0%[14] - The cash paid for business and management fees increased to CNY 95,936,791.06, a 32.20% rise from CNY 72,570,736.95[5] - The cash paid for employee compensation rose to CNY 162,964,259.58 from CNY 129,356,096.42, reflecting an increase of about 26%[16]