CMS(600999)2024-10-29 10:05Financial Performance - The company's operating revenue for Q3 2024 was CNY 4,684,114,418.36, representing a year-on-year increase of 14.89%[2] - The net profit attributable to shareholders for Q3 2024 was CNY 2,401,813,915.20, an increase of 43.43% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was CNY 0.26, reflecting a growth of 44.44% year-on-year[2] - Net profit attributable to shareholders increased by 43.43% to CNY 2,401,813,915.20 compared to the same period last year[7] - Basic earnings per share rose by 44.44% to CNY 0.26 from CNY 0.18 in the previous year[7] - Net profit for the first three quarters of 2024 reached CNY 7.15 billion, representing a growth of 11.7% compared to CNY 6.41 billion in 2023[15] - Total comprehensive income for the first three quarters of 2024 was ¥6.79 billion, up 24.5% from ¥5.45 billion in the same period of 2023[22] Cash Flow - The net cash flow from operating activities for the year-to-date period reached CNY 58,955,471,711.74, showing a significant increase of 506.00%[2] - Net cash flow from operating activities surged by 506.00% to CNY 76,398,999,437.49, driven by increased cash inflow from financial assets held for trading[8] - The net cash flow from operating activities was CNY 76.40 billion, a substantial increase from CNY 12.61 billion in the same period of 2023[17] - Cash flow from operating activities surged to ¥89.52 billion, a substantial increase from ¥12.13 billion year-on-year[23] Assets and Liabilities - The total assets as of the end of Q3 2024 were CNY 666,760,600,878.02, a decrease of 4.18% from the end of the previous year[3] - The total liabilities decreased to RMB 540.71 billion from RMB 573.82 billion, reflecting a reduction of approximately 5.77%[14] - The total assets as of September 30, 2024, were CNY 595.05 billion, down from CNY 607.41 billion at the end of 2023, reflecting a decrease of approximately 2.1%[20] - The total liabilities decreased to CNY 481.92 billion as of September 30, 2024, from CNY 497.43 billion at the end of 2023, a reduction of about 3.1%[20] Equity and Shareholder Information - The total equity attributable to shareholders rose to RMB 125.97 billion from RMB 121.96 billion, indicating an increase of about 3.29%[14] - The total equity increased to CNY 113.13 billion as of September 30, 2024, compared to CNY 109.99 billion at the end of 2023, reflecting a growth of approximately 2.0%[20] - Total number of common shareholders at the end of the reporting period was 147,559[9] - The largest shareholder, China Merchants Financial Holdings Co., Ltd., holds 23.55% of the shares[9] Investment and Income - Investment income increased to CNY 5.06 billion, up 6.5% from CNY 4.75 billion in the same period last year[15] - The company reported a significant increase in fair value gains to CNY 3.23 billion, compared to CNY 1.11 billion in the same period last year[15] - The company experienced a 269.01% increase in exchange rate gains, amounting to CNY 93,467,419.18[7] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 2.04%, an increase of 0.55 percentage points compared to the previous year[3] - The risk coverage ratio was 211.36%, an increase from 177.28% at the end of the previous year[4] - The liquidity coverage ratio was 149.60%, down from 169.06% at the end of the previous year[4] - The total non-recurring gains and losses for the year-to-date period amounted to CNY 6,325,200.26[6]