Financial Performance - The company's operating revenue for the first half of 2021 reached ¥9,060,157,148.07, representing a 48.34% increase compared to ¥6,107,832,108.70 in the same period last year[21]. - The company did not distribute profits or increase capital reserves during this reporting period[6]. - Interest income increased to ¥23,358,838.41, up 17.29% from ¥19,915,129.40[23]. - Commission and fee income decreased to ¥368,795,241.99, down 11.48% from ¥416,643,274.80[23]. - Net profit attributable to shareholders decreased to ¥331,035,064.29, down 2.28% from ¥338,752,092.37[23]. - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased to ¥263,638,873.91, down 8.33% from ¥287,596,722.74[23]. - The basic earnings per share decreased to ¥0.11, down 8.33% from ¥0.12[24]. - The diluted earnings per share also decreased to ¥0.11, down 8.33% from ¥0.12[24]. - The total profit for the period was 456 million yuan, a decrease of 5.32% year-on-year, primarily due to fluctuations in stock financial assets[42]. - The company reported a net loss of 95,483,179.80 for the period, impacting the overall financial performance[181]. Assets and Liabilities - Total assets increased to ¥28,352,222,023.72, up 5.87% from ¥26,779,443,298.91[23]. - The company's total assets reached 28.352 billion yuan, an increase of 5.80% from the beginning of the year[42]. - Total liabilities rose to ¥13,777,456,586.64, up from ¥12,331,570,191.53, indicating an increase of 11.73%[133]. - Non-current liabilities increased to ¥4,552,384,114.84 from ¥3,446,897,564.02, a rise of 32.06%[133]. - The company's total liabilities and equity reached ¥18,257,041,795.59, up from ¥17,956,168,619.90, reflecting an increase of 1.67%[140]. - The company's total owner's equity at the end of the current period was 14,574,765,437.08, with a minority interest of 715,385,421.67[176]. Cash Flow - The net cash flow from operating activities improved to -¥140,601,707.35, a decrease of 5.95% from -¥149,493,242.01[23]. - Cash inflow from operating activities totaled CNY 49,746,166,268.68, an increase of 18.5% compared to CNY 41,843,074,434.45 in the same period last year[156]. - Cash outflow from operating activities amounted to CNY 49,886,767,976.03, up from CNY 41,992,567,676.46, resulting in a net cash flow from operating activities of CNY -140,601,707.35[156]. - Cash inflow from investment activities reached CNY 5,277,715,724.72, significantly higher than CNY 2,900,773,719.91 in the previous year[156]. - Cash outflow from investment activities was CNY 5,958,384,010.16, compared to CNY 3,077,910,711.08, leading to a net cash flow from investment activities of CNY -680,668,285.44[156]. Business Operations - The life insurance business is conducted by Zhonghan Life, a joint venture with Hanwha Life Insurance, focusing on life, health, and accident insurance, as well as reinsurance services[32]. - The wealth management business, operated by Banyue Wealth, is one of the earliest registered wealth management companies in China, focusing on asset management and private equity fund management[32]. - The financing leasing business, conducted by Guojin Leasing, is approved by the Ministry of Commerce, focusing on financing leasing, leasing property purchases, and related consulting services, mainly in healthcare and public utilities[32]. - The company has established a diversified asset management business system, including 5 subsidiaries in trust, futures, leasing, wealth management, and private fund management, enhancing its service capabilities[39]. - The company is actively developing a forward-looking financial ecosystem, focusing on emerging industries and leveraging its unique model of "state-owned holding, market operation, and professional management" to achieve results in the capital market[39]. Market and Economic Context - In the first half of 2021, China's GDP grew by 12.7% year-on-year, with a 7.9% increase in the second quarter, indicating a strong economic recovery[34]. - China's foreign trade grew by 27.1% during the reporting period, achieving a historical high, indicating a robust recovery in international trade[34]. - The private equity fund management scale reached CNY 17.89 trillion by June 2021, a year-on-year increase of 24.67%, reflecting a high concentration and growth trend in the industry[34]. Risk Management - The report includes a detailed description of potential risks faced by the company, which investors should review[8]. - The company faces external macroeconomic risks that could impact its financial and trading operations, including the ongoing challenges posed by the COVID-19 pandemic[65]. - Regulatory policy changes from financial authorities may pose risks to the company's business operations, necessitating real-time monitoring and strategic adjustments[65]. - The company is exposed to various financial business risks, including credit, liquidity, interest rate, market, legal compliance, and operational risks, and is actively adjusting its asset-liability structure to maintain liquidity[65]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 56,539[107]. - Zhejiang International Trade Group Co., Ltd. held 1,401,172,609 shares, accounting for 48.38% of total shares[107]. - The company distributed cash dividends of CNY 0.04 per share and increased capital by 0.3 shares per share, resulting in a total cash dividend payout of CNY 89.12 million and an increase of 668.38 million shares[104].

2021 年第一季度报告 公司代码：600120 公司简称：浙江东方 浙江东方金融控股集团股份有限公司 2021 年第一季度报告 1 / 22 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 22 2021 年第一季度报告 一、 重要提示 2.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 2.2 公司全体董事出席董事会审议季度报告。 2.3 公司负责人金朝萍、主管会计工作负责人王正甲及会计机构负责人（会计主管人员）胡海涛保证 季度报告中财务报表的真实、准确、完整。 2.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.5 主要财务数据 | --- | --- | --- | --- | --- | |-----------------------------------------------|----------------- ...

Financial Performance - The company's operating revenue for 2020 was approximately ¥15.04 billion, representing a 38.65% increase compared to ¥10.84 billion in 2019[26]. - Net profit attributable to shareholders for 2020 was approximately ¥903.12 million, a 12.47% increase from ¥802.98 million in 2019[26]. - The net profit after deducting non-recurring gains and losses was approximately ¥831.88 million, showing a significant increase of 40.39% from ¥592.53 million in 2019[26]. - The company's total assets at the end of 2020 reached approximately ¥26.78 billion, a 23.03% increase from ¥21.77 billion at the end of 2019[26]. - Basic earnings per share for 2020 was ¥0.41, up 12.49% from ¥0.36 in 2019[27]. - The weighted average return on equity decreased to 7.25% in 2020 from 7.80% in 2019, a decline of 0.55 percentage points[27]. - The net cash flow from operating activities improved significantly to approximately -¥100.84 million in 2020, a 92.55% improvement from -¥1.35 billion in 2019[26]. - The company reported a quarterly operating revenue of approximately ¥4.61 billion in Q4 2020, showing a strong performance compared to previous quarters[30]. - The total net assets attributable to shareholders increased to approximately ¥13.63 billion at the end of 2020, a 20.40% increase from ¥11.32 billion at the end of 2019[26]. Corporate Governance and Compliance - The company received a standard unqualified audit report from Da Hua Accounting Firm[6]. - The board of directors has ensured the accuracy and completeness of the annual report, taking legal responsibility for any misstatements[4]. - The company confirmed no significant risks affecting normal operations during the reporting period[9]. - The company has no non-operating fund occupation by controlling shareholders or related parties[9]. - The company has no violations in decision-making procedures for external guarantees[9]. - The company is committed to compliance and governance, continuously improving its corporate governance structure to enhance operational efficiency and market competitiveness[45]. - The company has no major litigation or arbitration matters during the reporting period[119]. - The company has not provided any guarantees to shareholders, actual controllers, or their related parties[129]. - The company has not engaged in any significant related party transactions during the reporting period[125]. Business Operations and Strategy - The company operates as a state-owned financial holding platform, engaging in various financial and commercial businesses through multiple subsidiaries and joint ventures[37]. - The company is focused on expanding its market presence and enhancing its product offerings to adapt to the evolving financial landscape[37]. - The company has established a diversified business system with 5 subsidiaries in trust, futures, leasing, wealth management, and private equity, along with a joint venture in insurance, enhancing its asset management capabilities[45]. - The company is actively leveraging its unique geographical advantages in Zhejiang, aligning with national strategies to strengthen its financial services and support the real economy[45]. - The company has implemented a forward-looking financial ecosystem strategy, focusing on emerging industries and innovative projects to foster new industry incubation and development[45]. - The company aims to become a "first-class state-owned listed financial holding group" with a focus on market-oriented, professional, digital, and international strategies[91]. - The company plans to enhance its capital strength and development potential by accelerating capital increase and introducing strategic investors[95]. Investment and Financial Management - The company reported a significant reduction in corporate financing costs, benefiting from a supportive monetary policy environment that allowed for a total of 1.5 trillion yuan in financial relief to the real economy[41]. - The company has diversified its financing channels, utilizing both debt and equity instruments to effectively raise funds and lower capital costs[45]. - The company issued two phases of corporate bonds totaling 1.5 billion yuan, with interest rates of 3.63% and 3.4% respectively[50]. - The company has fully provided for impairment on the principal of 8,988 million RMB related to the investment in Guomao New Energy[125]. - The company has invested a total of RMB 1,000 million in the "Shuanglong-Rongfu No. 11 Private Fund" with an actual return of RMB 244.39 million[136]. Social Responsibility and Community Engagement - The company emphasizes its commitment to social responsibility through active participation in poverty alleviation efforts, integrating financial services with targeted support initiatives[141]. - The company donated a total of RMB 90 million to support the development of collective economy in weak villages from 2018 to 2020, contributing RMB 300,000 annually[145]. - The company helped 35,723 registered impoverished individuals to escape poverty through various initiatives, with total funding of RMB 183.49 million[146]. - The company established the "Alashan Ecological Protection Charity Trust" in November 2018 to promote ecological protection and green development[145]. Future Outlook and Planning - The company plans to implement its "14th Five-Year Plan" with a focus on high-quality development and political construction as a driving force[92]. - The company will closely monitor macroeconomic trends and regulatory changes to mitigate external risks and enhance business capabilities[99]. - The company plans to improve its financial data utilization and strengthen data governance to enhance digital economic benefits[95]. - The company is considering strategic acquisitions to enhance its competitive position, with potential targets identified in the fintech sector[182]. Shareholder Information and Capital Structure - The company proposed a cash dividend of 0.4 yuan per 10 shares, totaling 89,117,634.48 yuan, with an additional capital reserve conversion of 3 shares for every 10 shares held, increasing total shares to 2,896,323,121[7]. - The total share capital increased to 2,896,323,121 shares after the proposed capital reserve transfer of 3 shares for every 10 shares held in 2020[103]. - The controlling shareholder, Zhejiang International Trade Group Co., Ltd., holds 48.38% of the shares, totaling 1,077,825,084 shares[165]. - The total number of ordinary shareholders increased from 54,999 to 57,499 during the reporting period[165].

2020 年第三季度报告 公司代码：600120 公司简称：浙江东方 浙江东方金融控股集团股份有限公司 2020 年第三季度报告 1 / 24 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 三、 重要事项 四、 附录 目录 2 / 24 2020 年第三季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人金朝萍、主管会计工作负责人王正甲及会计机构负责人（会计主管人员）胡海涛 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|----------------------------------- ...

Financial Performance - The company's operating revenue for the first half of the year reached ¥6,107,832,108.70, representing a 17.20% increase compared to ¥5,211,351,384.22 in the same period last year [22]. - The net profit attributable to shareholders decreased by 4.33% to ¥338,752,092.37 from ¥354,077,869.05 year-on-year [22]. - The net profit after deducting non-recurring gains and losses increased by 68.29% to ¥287,596,722.74, compared to ¥170,893,290.56 in the previous year [22]. - The net cash flow from operating activities improved significantly, with a net outflow of ¥149,493,242.01, an 82.56% reduction from a net outflow of ¥857,285,066.88 in the same period last year [22]. - The total assets increased by 16.94% to ¥25,453,096,046.07 from ¥21,766,826,614.57 at the end of the previous year [22]. - The net assets attributable to shareholders rose by 12.63% to ¥12,754,298,241.93 compared to ¥11,323,636,520.86 at the end of the previous year [22]. - Basic earnings per share decreased by 4.34% to ¥0.15 from ¥0.16 in the same period last year [23]. - The weighted average return on net assets decreased by 0.93 percentage points to 2.81% from 3.74% year-on-year [23]. - The company reported a fair value change loss of ¥97,360,800, which significantly impacted the total profit, but excluding this, the total profit would have increased by 92.68% year-on-year [22]. - Non-recurring gains and losses totaled ¥51,155,369.63, with significant contributions from government subsidies and other income [26]. Risk Management - The company has detailed potential risks in the report, particularly in the section discussing future development and strategies [8]. - The company emphasizes the importance of investment risk awareness in its forward-looking statements [7]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties [8]. - The company has not violated decision-making procedures for providing guarantees [8]. - The company established a risk control committee and implemented a risk management framework to strengthen internal controls and risk oversight [44]. - The company has established a risk management framework to monitor and control various business risks, including legal compliance and operational risks [69]. - The company is closely monitoring macroeconomic conditions and has implemented effective measures to mitigate the impact of external risks, including the COVID-19 pandemic, to achieve high-quality development goals [69]. Business Development - The company is actively developing a forward-looking financial ecosystem, focusing on emerging industries and innovative projects to enhance its market competitiveness [36]. - The company is leveraging its unique geographical advantages in Zhejiang to strengthen its financial business and support the real economy [36]. - The company has a diversified business system with five subsidiaries covering trust, futures, financing leasing, wealth management, and private equity fund management, enhancing its service capabilities [36]. - The company is committed to enhancing its core competitiveness through strategic layout, risk control, and technological innovation [36]. - The company achieved a steady growth in operating indicators during the first half of 2020, despite the challenges posed by the COVID-19 pandemic [41]. - The company is focused on improving its business capabilities and management levels to better respond to market changes and enhance collaborative efforts [69]. Financing Activities - The company issued two phases of corporate bonds totaling 1.5 billion yuan, with a three-year bond at a rate of 3.63% and a five-year bond at a rate of 3.4%, effectively reducing financing costs [43]. - The company raised a total of 1 billion RMB from the issuance of bonds in January 2020, which has been fully utilized for repaying due debts and supplementing working capital [127]. - The second bond issuance in June 2020 raised 500 million RMB, with 484.06 million RMB already used for similar purposes, leaving a balance of 15.94 million RMB [129]. - The company actively expanded its financing channels, utilizing both debt and equity financing tools to meet operational funding needs [43]. - The company has committed to maintaining a diversified financing structure and enhancing capital operation capabilities to manage various financial risks, including credit, liquidity, interest rate, and market risks [69]. Shareholder Information - The company issued a cash dividend of 0.06 RMB per share and distributed 318,277,266 shares as stock dividends, increasing total shares to 2,227,940,862 [110]. - The total number of shareholders reached 45,691 by the end of the reporting period [112]. - The largest shareholder, Zhejiang International Trade Group Co., Ltd., holds 1,077,825,084 shares, accounting for 48.38% of total shares [113]. - A total of 533,203,838 restricted shares held by specific investors, including Sheng Guotao Group, were released for trading on June 15, 2020, after a 36-month lock-up period [80]. - The top ten unrestricted shareholders hold a total of 1,377,000,000 shares, with Zhejiang International Trade Group Co., Ltd. being the largest shareholder with 1,077,825,084 shares [116]. Social Responsibility and Community Engagement - The company has received recognition as a "Outstanding Contribution Enterprise" for its efforts in pandemic prevention and control, highlighting its social responsibility [44]. - The company has donated a total of RMB 90,000 to support the development of collective economy in a weak village from 2018 to 2020 [95]. - The company has contributed RMB 60,000 to a village for fish and shrimp breeding project construction over two years [95]. - The company has invested RMB 50 million in a poverty alleviation project in Sichuan Province, which aims to develop a textile industry base with an expected annual output value of RMB 40 billion by 2025 [100]. - A total of 30,481 impoverished individuals have been lifted out of poverty through the company's efforts [96]. - The company has established partnerships with two weak villages for targeted poverty alleviation initiatives [95]. - The company plans to deepen its targeted poverty alleviation efforts and increase financial support to consolidate poverty alleviation achievements [101]. Compliance and Governance - The company has not reported any environmental violations or penalties during the reporting period [104]. - The report indicates that there were no changes in the board of directors or senior management during the reporting period [122]. - The company has not issued any equity incentives to directors, supervisors, or senior management during the reporting period [122]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period [120]. - The company has not experienced any major accounting errors requiring restatement during the reporting period [106]. Future Outlook - The company has set a target for future growth, aiming for a revenue increase of 10% in the next fiscal year [197]. - The company plans to expand its market presence through strategic acquisitions and partnerships in key regions [197]. - The company is investing in new product development, focusing on innovative technologies to enhance its competitive edge [197]. - The company has implemented a new accounting policy that may affect future financial reporting and performance metrics [197].

2020 年第一季度报告 公司代码：600120 公司简称：浙江东方 浙江东方金融控股集团股份有限公司 2020 年第一季度报告 1 / 22 2020 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 22 2020 年第一季度报告 单位：元 币种：人民币 一、 重要提示 2.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 2.2 公司全体董事出席董事会审议季度报告。 2.3 公司负责人金朝萍、主管会计工作负责人王正甲及会计机构负责人（会计主管人员）胡海涛保证 季度报告中财务报表的真实、准确、完整。 2.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.5 主要财务数据 | --- | --- | --- | --- | --- | |-----------------------------------------------|----- ...

Profit Distribution and Share Capital - The company proposed a profit distribution plan for 2019, distributing 2 shares for every 10 shares held and a cash dividend of 0.6 yuan per share, totaling 95,483,179.80 yuan in cash dividends[7]. - As of December 31, 2019, the total share capital was 1,591,386,330 shares, which will increase to 2,227,940,862 shares after the proposed distribution[7]. - The company has implemented a cash dividend policy that requires a minimum distribution of 30% of the average distributable profit over the last three years[99]. - In 2018, the company distributed a cash dividend of 1 RMB per 10 shares, totaling 87.44 million RMB, and increased its total share capital by 262.32 million shares through capital reserve conversion[99]. - For the year 2019, the company distributed a cash dividend of 0.6 RMB per 10 shares, amounting to approximately 95.48 million RMB, which represents 11.89% of the net profit attributable to ordinary shareholders[101]. Financial Performance - The company's operating revenue for 2019 was approximately ¥10.84 billion, representing a 9.61% increase compared to ¥9.89 billion in 2018[25]. - Net profit attributable to shareholders was approximately ¥802.98 million, a 14.12% increase from ¥703.64 million in the previous year[25]. - The net profit after deducting non-recurring gains and losses surged by 113.17% to approximately ¥592.53 million from ¥277.96 million in 2018[25]. - The company's total assets increased by 18.54% to approximately ¥21.77 billion, up from ¥18.36 billion in 2018[25]. - The weighted average return on equity rose to 7.80%, an increase of 0.49 percentage points from 7.31% in 2018[25]. - Total operating revenue for the year was 11.727 billion yuan, representing a year-on-year growth of 9.42%[45]. - Net profit for the year was 968 million yuan, showing a year-on-year increase of 24.26%, both figures being historical highs[45]. Risk Management and Compliance - The company reported no significant risks affecting normal operations during the reporting period[9]. - The company has a standard unqualified audit report from Da Hua Accounting Firm[6]. - The company’s financial report is guaranteed to be true, accurate, and complete by its management[4]. - The company has no non-operating fund occupation by controlling shareholders or related parties[9]. - The company’s future plans and strategies are subject to investment risks, and investors are advised to be cautious[8]. - The company is focused on enhancing its risk management capabilities to address various financial risks, including credit, liquidity, and market risks[95]. - The company has established a comprehensive risk policy framework to optimize its investment strategies and manage significant project risks[95]. - The company is committed to improving its risk management framework, establishing a multi-layered risk control mechanism to prevent systemic financial risks[92]. Business Operations and Strategy - The company operates as a state-owned financial holding platform, engaging in various financial and trade businesses through multiple subsidiaries and joint ventures[34]. - The trust business is conducted by Zhejiang Jin Trust, which is the only trust company in Zhejiang Province, actively engaging in diverse trust services across multiple sectors[34]. - The futures business is managed by Dadi Futures, which has qualifications for various exchanges and offers services including commodity futures brokerage and asset management[34]. - The life insurance business is operated by Zhonghan Life, a joint venture focusing on life, health, and accident insurance, utilizing multiple sales channels for steady growth[37]. - The wealth management business, led by Banruo Wealth, is one of the earliest established in China, focusing on asset management and private equity investment[37]. - The company aims to enhance its competitive edge by improving compliance and risk management in response to evolving market conditions[34]. - The company aims to enhance its core competitiveness through a diversified business system, including trust, futures, financing leasing, wealth management, and private equity fund management[41]. - The financial segment will promote collaboration among various financial companies to enhance core competitiveness and develop a comprehensive financial ecosystem[89]. Shareholder Structure and Governance - The largest shareholder, Zhejiang International Trade Group Co., Ltd., holds 48.38% of the total shares, amounting to 769,875,060 shares[181]. - The company has a diverse board with members holding various significant positions in other financial and academic institutions, enhancing its governance structure[200]. - The total number of ordinary shares increased from 874,388,093 to 1,591,386,330 due to a capital reserve conversion plan, resulting in a distribution of 454,681,809 shares[175]. - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, with limited sale shares included[181]. - The company has not engaged in any related party transactions for remuneration during the reporting period, ensuring transparency[197]. Social Responsibility and Community Engagement - The company donated a total of RMB 900,000 to Zhangcun Village in Jiangshan City, Zhejiang Province from 2018 to 2020, contributing RMB 300,000 annually[160]. - The company established a partnership with Daxing Village in Yilong County, Sichuan Province, donating RMB 600,000 over two years for a fish and shrimp breeding base project[160]. - The total amount of funds allocated for poverty alleviation efforts reached RMB 155.09 million, helping 13,677 registered impoverished individuals to escape poverty[161]. - The company implemented over 10 "insurance + futures" pilot projects in various regions, providing risk management services to reduce production costs for enterprises and farmers[160]. - The company plans to continue its poverty alleviation initiatives in 2020, aligning with national goals to build a moderately prosperous society[165]. Financial Reporting and Accounting Policies - The company aims to align its accounting policies with international standards, implementing new financial instrument accounting standards from January 1, 2019[125]. - The company has engaged Da Hua Accounting Firm for auditing services, with a remuneration of 1.05 million yuan for a five-year term[130]. - The company reported daily related party transactions amounting to 5.373 million yuan for purchases and sales, 9.0686 million yuan for office space leasing, and 7.6851 million yuan for labor services[135]. - The company has recorded a provision for impairment of RMB 44,940,000 related to certain funds, with the principal amount fully provisioned[141]. - The company will not restate prior financial statements under the new standards, ensuring that the changes do not affect the net profit, total assets, or equity for 2019[127].

Financial Performance - Operating revenue for the first nine months was ¥8,916,613,420.92, up 32.54% from ¥6,727,309,504.55 in the same period last year[18]. - Net profit attributable to shareholders of the listed company was ¥614,190,427.59, representing an 8.64% increase compared to ¥565,336,832.89 in the previous year[18]. - The company reported a net profit excluding non-recurring gains and losses of ¥438,985,000.07, a significant increase of 42.57% from ¥307,899,881.45 in the previous year[18]. - The company’s operating revenue for the current period reached ¥8,197,050,426.57, representing a 34.57% increase compared to ¥6,091,441,897.19 in the same period last year[27]. - Operating revenue for the first three quarters reached ¥8,916,613,420.92, a significant rise from ¥6,727,309,504.55, reflecting a growth of approximately 32.5%[47]. - Operating costs for the same period were ¥8,256,449,931.12, compared to ¥6,542,967,363.71, marking an increase of around 26.1%[47]. - The net profit for the third quarter was ¥371,234,082.14, up from ¥630,328,253.25 in the previous year, showing a decrease of about 41%[51]. - The total comprehensive income for Q3 2019 was approximately ¥1.28 billion, compared to a loss of ¥128.89 million in Q3 2018[56]. - The company reported a total net profit attributable to minority shareholders for Q3 2019 was approximately ¥111.12 million, compared to ¥140.88 million in Q3 2018, a decrease of 21.3%[56]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥21,259,406,853.14, an increase of 15.77% compared to the end of the previous year[18]. - Total liabilities reached ¥9,698,775,759.88, compared to ¥8,543,358,940.94, marking an increase of about 13.5%[38]. - Owner's equity increased to ¥11,560,631,093.26 from ¥9,819,362,174.35, showing a growth of approximately 17.7%[41]. - Current assets totaled ¥10,086,122,950.56, up from ¥7,785,784,049.05, indicating a year-over-year increase of about 29.8%[35]. - Non-current assets rose to ¥11,173,283,902.58 from ¥10,576,937,066.24, reflecting an increase of approximately 5.7%[35]. - Long-term receivables increased by 55.63% to ¥3,395,815,332.98, up from ¥2,181,993,729.84, due to the continuous growth of the financing leasing business[27]. - Total liabilities to equity ratio stands at approximately 0.84, indicating a balanced leverage position[38]. Cash Flow - Net cash flow from operating activities improved to -¥738,324,115.01, a 45.49% reduction in losses compared to -¥1,354,453,003.95 last year[18]. - Cash flow from operating activities generated a net outflow of -738,324,115.01, compared to -1,354,453,003.95 in the previous year, showing improvement[61]. - Cash inflow from operating activities totaled 74,481,562,652.13, significantly higher than 32,920,016,310.35 in the prior year[61]. - The company reported a total cash inflow from operating activities of CNY 2,529,652,719.45, down from CNY 3,954,325,234.90 in 2018, highlighting a decline in sales performance[63]. - The cash flow from investment activities included cash received from investments totaling 1,623,297,945.40, down from 4,069,292,150.31 in the previous year[61]. Shareholder Information - The total number of shareholders is 39,191, with the largest shareholder, Zhejiang International Trade Group, holding 48.38% of the shares[25]. - The company’s total equity reached ¥10,455,134,135.64, compared to ¥9,172,079,952.88, representing an increase of about 14%[47]. Financial Expenses - The company reported a significant increase in interest expenses, which rose by 84.04% to ¥33,931,044.71 from ¥18,436,983.79, primarily due to increased borrowing costs[27]. - The company’s financial expenses surged by 206.00% to ¥55,488,117.50, attributed to increased bank loan interest expenses and decreased deposit interest income[27]. Inventory and Receivables - Inventory decreased by 49.87% to ¥661,779,178.26 from ¥1,320,123,933.86, as the real estate subsidiary recognized revenue and corresponding cost[27]. - Accounts receivable decreased slightly to ¥260,205,190.81 from ¥267,826,357.37, a decline of approximately 2.4%[35].

证券代码：600120 股票简称：浙江东方 编号：2019-039 浙江东方金融控股集团股份有限公司关于参加 浙江辖区上市公司投资者网上集体接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 为进一步加强与投资者的沟通交流，浙江东方金融控股集团股份有限公司 （以下简称"公司"）将参加由中国证券监督管理委员会浙江监管局指导、浙江 上市公司协会与深圳市全景网络有限公司共同举办的"沟通促发展 理性共成长" 浙江辖区上市公司投资者网上集体接待日主题活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行，投资者可以登录"全景·路演天下"网站 （http://rs.p5w.net ） 参与公司本次投资者网上接待日活动。网上互动交流时间为 2019 年 11 月 5 日（星期二）下午 15:30-17:00。 届时公司董事长金朝萍女士、总裁徐晓东先生、副总裁兼财务负责人王正甲 先生、董事会秘书何欣女士及相关工作人员将采用网络远程方式与投资者进行沟 通。（如有特殊情况，参 ...

Financial Performance - The company's operating revenue for the reporting period reached ¥5,211,351,384.22, representing a 34.56% increase compared to the previous year[25]. - Net profit attributable to shareholders decreased by 18.63% to ¥354,077,869.05, down from ¥435,139,173.55[25]. - The net cash flow from operating activities was negative at ¥857,285,066.88, a decline of 31.60% year-on-year[25]. - Interest income increased by 14.67% to ¥62,958,160.26, while commission income rose by 17.39% to ¥419,657,039.05[25]. - Basic earnings per share decreased by 18.42% to ¥0.31, with diluted earnings per share also at ¥0.31[25]. - The weighted average return on equity decreased by 0.13 percentage points to 3.74%[25]. - Profit before tax amounted to CNY 502 million, a decrease of 16.61% compared to the previous year[42]. - Net profit attributable to shareholders was CNY 354 million, down 18.62% year-on-year[42]. - Total operating revenue for the reporting period was CNY 5.694 billion, representing a year-on-year increase of 32.88%[42]. - The company reported a significant increase in commission income, which rose to CNY 419,657,039.05 from CNY 357,504,129.54, marking an increase of 17.4%[155]. - The company reported a net profit for the first half of 2019 of CNY 383,835,516.89, down 18.4% from CNY 470,598,796.93 in the first half of 2018[158]. Assets and Liabilities - The company's total assets grew by 9.13% to ¥20,039,974,531.61, compared to ¥18,362,721,115.29 at the end of the previous year[25]. - The net assets attributable to shareholders increased by 4.61% to ¥9,652,208,143.44[25]. - Total liabilities increased to ¥9,758,092,038.41 from ¥8,543,358,940.94, representing a growth of approximately 14.3% year-over-year[145]. - Current liabilities totaled ¥7,886,968,561.05, up from ¥7,436,671,776.76, indicating an increase of about 6.0%[145]. - Non-current liabilities rose to ¥1,871,123,477.36 from ¥1,106,687,164.18, reflecting a significant increase of approximately 69.0%[145]. - The total value of receivable financing lease payments was CNY 3,550.72 million, accounting for 17.72% of the total consolidated assets[129]. - The total assets amounted to CNY 12,693,259,519.64, up from CNY 12,016,352,687.53, which is an increase of about 5.6%[153]. Business Operations - The company operates multiple financial services including trust, futures, and insurance, contributing to diversified revenue streams[30]. - The wealth management business is primarily conducted by Banruo Wealth, focusing on asset management and private equity investment, aiming to provide solutions for high-net-worth clients[33]. - The financing leasing business, operated by Guojin Leasing, targets institutions or individuals needing large equipment and fixed assets, with profits mainly derived from funding spreads and leverage levels[33]. - The company has established five wholly-owned subsidiaries and one joint venture in the insurance sector, creating a diversified asset management business system[39]. - The company is actively expanding its business through strategic collaborations with major financial institutions, enhancing its external cooperation ecosystem[40]. - The company has a robust customer base and a well-established marketing network, maintaining strong competitiveness in the garment export trade[40]. Risk Management - The company emphasizes the importance of risk factors and countermeasures in its future development discussions[9]. - The company faces external macroeconomic risks, particularly due to the tense Sino-U.S. trade relations, which may impact its import and export businesses[64]. - The company is closely monitoring regulatory policy changes from financial regulatory bodies, which could pose risks to its operations[66]. - The company has established clear risk policies and multi-dimensional risk indicators to manage various financial business risks, including credit and liquidity risks[66]. - The company is enhancing its brand image and monitoring public sentiment to mitigate reputation risks[66]. Corporate Governance - The company received a standard unqualified audit report from Dahua Accounting Firm[6]. - The company's financial report is guaranteed to be true, accurate, and complete by its management[4]. - The company has not engaged in non-operating fund occupation by controlling shareholders or related parties[9]. - The company has not violated decision-making procedures for providing guarantees[9]. - The company has not proposed any profit distribution or capital reserve transfer plans for the reporting period[69]. - The company’s actual controller and related parties have made commitments regarding the authenticity and completeness of information related to major asset restructuring[73]. Shareholder Information - The total number of shares increased from 874,388,093 to 1,136,704,521 after a capital reserve conversion of 262,316,428 shares, with a cash dividend distribution of 87.44 million RMB[119]. - The top shareholder, Zhejiang International Trade Group Co., Ltd., holds 549,910,757 shares, representing 48.38% of the total[122]. - The company distributed a cash dividend of 1 RMB per 10 shares, totaling 87.44 million RMB[119]. - The total number of shareholders reached 39,635 by the end of the reporting period[122]. Social Responsibility - The company has engaged in targeted poverty alleviation efforts, donating a total of RMB 900,000 to support the development of weak villages in Zhejiang Province from 2018 to 2020[102]. - The company helped 2,031 registered impoverished individuals to escape poverty through various poverty alleviation projects[106]. - The company conducted vocational skills training for 100 individuals[106]. - The company plans to continue participating in initiatives like "thousand enterprises pairing with thousand villages" to support weak villages and promote collective economic development[109]. Future Outlook - The company aims to enhance its fundraising capabilities and leverage its extensive client resources to discover and acquire undervalued assets[33]. - The company plans to focus on market expansion and new product development in the upcoming quarters[158]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its offerings[182]. - The company’s future outlook remains positive, with strategic initiatives aimed at improving profitability and shareholder value[182].