China Economic Network Beijing, November 2, 2019 Today, the share price of Founder Securities (601901.SH) fell. As of today's close of trading at 7.90 yuan, down 3.19%, the turnover was 315 million yuan, the turnover rate was 0.48%, the amplitude was 3.80%, and the total market value was 65.034 billion yuan. On November 1, the stock price of Founder Securities closed flat, the stock price of the day in the morning plunged and recovered, the intraday slight recovery, the stock price fell in the afternoon; the largest intraday increase of 0.49% in the whole day, the maximum decline of 0.74%, closed at 8.16 yuan.
According to the third quarter report of 2021 released by Founder Securities on the evening of October 29, the company achieved operating income of 6.459 billion yuan in the first three quarters, an increase of 12.82% year-on-year; net profit attributable to shareholders of listed companies was 1.928 billion yuan, an increase of 30.08% year-on-year; net profit attributable to shareholders of listed companies after deducting non-recurring gains and losses was 1.912 billion yuan, an increase of 26.89% year-on-year; net cash flow from operating activities was 10.079 billion yuan, an increase of 66.11% year-on-year.
In the third quarter of 2021, Founder Securities achieved operating income of 2.379 billion yuan, an increase of 2.02% year-on-year; net profit attributable to shareholders of listed companies was 628 million yuan, down 25.34% year-on-year; net profit attributable to shareholders of listed companies after deducting non-recurring gains and losses was 607 million yuan, down 28.07% year-on-year.
In the first three quarters of 2021, founder securities basic earnings per share were 0.23 yuan per share, an increase of 27.78% year-on-year, and the weighted average return on net assets was 4.76%, an increase of 0.98 percentage points over the same period last year. In the third quarter of 2021, founder securities basic earnings per share were 0.07 yuan per share, down 30.00% year-on-year, and the weighted average return on net assets was 1.52%, down 0.60 percentage points from the same period last year.
As of the end of September 2021, the total assets of Founder Securities were 148.507 billion yuan, compared with 123.256 billion yuan at the end of the previous year, an increase of 20.49% over the end of the previous year; the owner's equity attributable to the shareholders of the listed company was 41.399 billion yuan, compared with 39.621 billion yuan at the end of the previous year, an increase of 4.49% over the end of the previous year.
As of the end of September 2021, the goodwill of Founder Securities was 4.523 billion yuan.
As of the end of September 2021, the total liabilities of Founder Securities were 106.326 billion yuan, compared with 82.899 billion yuan at the end of the previous year.
As of the end of September 2021, Founder Securities' short-term borrowings were $173 million, compared to $318 million at the end of the previous year.
In the first three quarters of 2021, the net interest income of Founder Securities was 1.617 billion yuan, an increase of 42.00% year-on-year, mainly due to the increase in interest income from other debt investments and interest income from financing business in the current period.
In the first three quarters of 2021, Founder Securities' net fee and commission income was 4.242 billion yuan, compared with 4.020 billion yuan in the same period last year. Among them, the net fee income of brokerage business was 3.568 billion yuan, compared with 3.163 billion yuan in the same period of the previous year; the net income from investment banking fees was 311 million yuan, compared with 500 million yuan in the same period of the previous year; and the net income from asset management business fees was 184 million yuan, compared with 205 million yuan in the same period of the previous year.
In the first three quarters of 2021, founder securities credit impairment loss was 223 million yuan, compared with 279 million yuan in the same period last year.
According to the announcement of Founder Securities, in the first three quarters of 2021, the company recorded various credit impairment losses totaling 223 million yuan. Among them, the credit impairment loss of the financing funds was 46.7424 million yuan, the credit impairment loss of receivables was 1.3827 million yuan, the credit impairment loss of buying and reselling financial assets was 42.2668 million yuan, the credit impairment loss of other debt investments was -4.3809 million yuan, the credit impairment loss of other receivables was 132 million yuan, and the credit impairment loss of other financial assets and expected liabilities was 4.7792 million yuan.
Founder Securities said that in the first three quarters of 2021, the company's consolidated statements recognized a total of 223 million yuan in credit impairment losses, reducing the total profit in the first three quarters of 2021 by 223 million yuan and reducing the net profit in the first three quarters of 2021 by 179 million yuan. Among them, the consolidated statements of the third quarter recognized a credit impairment loss of 104 million yuan, a decrease of 104 million yuan in the total profit of the third quarter, and a decrease of 89.8954 million yuan in the third quarter of net profit.
As of the end of September 2021, the total number of common shareholders of Founder Securities was 216,739. Among the top ten shareholders of Founder Securities, two shareholders have some shares frozen and one shareholder has pledged part of their shares.
Peking University Founder Group Co., Ltd., the largest shareholder of Founder Securities, holds 2.285 billion yuan of shares, with a shareholding ratio of 27.75%, and 1.110 billion shares are frozen; the second largest shareholder, Beijing Zhengquan Holding Co., Ltd., holds 1.800 billion shares, with a shareholding ratio of 21.86%, and freezes 1.800 billion shares; the seventh largest shareholder, Leshan State-owned Assets Investment and Operation (Group) Co., Ltd., holds 106 million shares with a shareholding ratio of 1.29%, and pledges 40 million shares.
As of the end of September 2021, founder securities paid employee compensation of 1.277 billion yuan, compared with 1.683 billion yuan at the end of the previous year.
In the first three quarters of 2021, the cash paid by Founder Securities to and for employees was 2.910 billion yuan, compared with 2.414 billion yuan in the same period last year.
According to the calculation of the reporter of China Economic Network, in the first three quarters of 2021, the total compensation and benefits of Founder Securities employees were 2.504 billion yuan, compared with 2.462 billion yuan in the same period last year, an increase of 1.70% year-on-year.