2020-10-28 16:00Financial Performance - Operating revenue for the first nine months rose by 24.98% year-on-year, totaling CNY 25.74 billion[5] - Net profit attributable to shareholders of the parent company increased by 36.75% year-on-year, amounting to CNY 8.95 billion[5] - Basic earnings per share increased by 40.58% year-on-year, reaching CNY 0.97 per share[5] - Total operating revenue for Q3 2020 reached ¥9.92 billion, a 52.5% increase from ¥6.50 billion in Q3 2019[24] - Net profit attributable to the parent company was ¥3.50 billion, a 129.5% increase compared to ¥1.53 billion in Q3 2019[25] - The company achieved a comprehensive income total of ¥3.36 billion in Q3 2020, compared to ¥1.61 billion in Q3 2019, marking a 108.7% increase[25] - The company’s total profit for Q3 2020 was ¥4.77 billion, a 133.7% increase from ¥2.04 billion in Q3 2019[24] - The net profit margin for Q3 2020 improved to 37.7%, compared to 24.6% in Q3 2019[24] Assets and Liabilities - Total assets increased by 23.96% year-on-year, reaching CNY 693.30 billion at the end of the reporting period[5] - Total assets increased by 52.99% to CNY 17,741,519,731 compared to the end of the previous year, primarily due to an increase in customer deposits[12] - Total liabilities amounted to CNY 549.11 billion, compared to CNY 413.22 billion at the end of 2019, reflecting an increase of approximately 33%[21] - The company's short-term borrowings surged to CNY 31.54 billion from CNY 10.31 billion, indicating a significant increase of around 206%[21] - The total equity attributable to shareholders was CNY 135.19 billion, slightly down from CNY 137.50 billion at the end of 2019, a decrease of about 1.7%[21] - The total liabilities and equity combined reached CNY 693.30 billion, consistent with the total assets reported[21] Cash Flow - The net cash flow from operating activities showed a significant decline of 117.48%, resulting in a negative cash flow of CNY 4.62 billion[5] - Cash flow from operating activities for the first nine months of 2020 was negative CNY 4,621,122,701, a significant decline from positive CNY 26,437,363,565 in the same period of 2019[29] - Operating cash inflow totaled ¥49.78 billion in the first three quarters of 2020, down from ¥79.39 billion in the same period of 2019, a decrease of 37.3%[31] - Net cash flow from operating activities was ¥4.99 billion for the first three quarters of 2020, a decline of 80.5% compared to ¥25.72 billion in 2019[31] - Cash inflow from investment activities totaled CNY 61,627,727,177, compared to CNY 46,393,183,754 in the first nine months of 2019[29] - Cash outflow from investment activities was CNY 71,861,929,885, an increase from CNY 67,189,364,848 in the previous year[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 156,778[7] - The top ten shareholders held a combined 56.74% of the company's shares, with the largest shareholder owning 21.34%[7] - The number of convertible bond holders at the end of the reporting period was 4,971, with the top ten holders accounting for significant portions of the total[11] Government Support and Other Income - The company reported a government subsidy of CNY 553.10 million for the year-to-date, primarily from fiscal support funds[6] - Non-operating income and expenses for the year-to-date totaled CNY 392.34 million, reflecting various adjustments[6] Investment and Financing Activities - The company’s cash flow from financing activities increased by 174.93% to CNY 47,924,622,535, mainly due to the issuance of various bonds[13] - Total cash inflow from financing activities for the first three quarters of 2020 reached ¥136.46 billion, a significant increase from ¥76.12 billion in the same period of 2019, representing an increase of 79.4%[30] - Net cash flow from financing activities was ¥47.92 billion for the first three quarters of 2020, compared to ¥17.43 billion in 2019, marking a growth of 175.5%[30] - The company repurchased shares amounting to ¥1.54 billion in 2020, with no repurchases recorded in the previous year[32] - The company paid dividends totaling ¥6.54 billion in 2020, compared to ¥4.87 billion in 2019, reflecting an increase of 34.3%[32] Investment Income - The net income from commission and fees rose by 37.15% to CNY 10,409,136,971 year-on-year, driven by growth in brokerage and investment banking services[13] - Investment income rose to ¥2.13 billion, up 88.8% from ¥1.13 billion in Q3 2019[24] - The fair value changes in financial assets resulted in a profit of CNY 1,025,953,625, a 39.06% increase year-on-year due to market fluctuations[13]