Guoyuan Securities Company (000728) Q3 2024 earnings summary

Executive summary

• Net profit attributable to shareholders for the first nine months reached ¥1.57 billion, up 11.21% year-over-year.

• Operating revenue for the same period was ¥5.05 billion, an increase of 2.46% compared to the previous year.

• Basic and diluted EPS for the first nine months were both ¥0.36, up 9.09% year-over-year.

Financial highlights

• Net cash flow from operating activities was ¥8.82 billion, a significant turnaround from a negative ¥7.78 billion in the prior year.

• Total assets at quarter-end were ¥156.23 billion, up 17.59% from the end of last year.

• Shareholders’ equity attributable to listed company shareholders increased 2.76% to ¥35.53 billion.

• Non-recurring profit and loss items contributed ¥8.47 million to net profit for the first nine months.

Outlook and guidance

• Risk control indicators such as net capital and liquidity coverage ratio remained above regulatory standards, providing a safety margin.