2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 9,988,408,254, representing a year-on-year increase of 0.64%[5] - The net profit attributable to shareholders of the parent company was CNY 3,622,076,958, up 3.53% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was CNY 3,596,807,221, reflecting a 3.00% increase year-on-year[5] - The basic earnings per share for the period was CNY 0.40, an increase of 2.56% from the previous year[6] - The diluted earnings per share was CNY 0.39, up 5.41% year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached CNY 31,906,608,416, an increase of 24.4% compared to CNY 25,736,791,177 in the same period of 2020[22] - Net profit attributable to shareholders of the parent company was CNY 11,635,277,608, up 30.0% from CNY 8,952,127,669 in the first three quarters of 2020[22] - Basic earnings per share for the first three quarters of 2021 was CNY 1.29, compared to CNY 0.97 in the same period of 2020[23] - The company reported a total comprehensive income of CNY 11,811,094,410 for the first three quarters, compared to CNY 8,417,754,536 in the same period of 2020[23] Assets and Liabilities - The total assets at the end of the period reached CNY 771,009,150,806, a 9.69% increase compared to the end of the previous year[6] - As of September 30, 2021, the company's total assets reached CNY 771.01 billion, an increase from CNY 702.90 billion at the end of 2020, reflecting a growth of approximately 9.7%[19] - Total liabilities increased to CNY 623,682,919,788 from CNY 556,661,355,032 year-over-year[20] - The company's total liabilities stood at CNY 771.01 billion, with short-term financing payables at CNY 50.73 billion, reflecting a slight increase from the previous period[19] Cash Flow - The company's cash flow from operating activities was CNY 18,305,496,122, with a net cash outflow of CNY -553,167,142 year-to-date[5] - The net cash flow from operating activities for the first three quarters of 2021 was -553,167,142 RMB, an improvement from -4,621,122,701 RMB in the same period of 2020[24] - Total cash inflow from operating activities increased to 100,736,314,870 RMB, compared to 74,843,336,867 RMB in the previous year, representing a growth of approximately 34.5%[24] - Cash inflow from investment activities was 88,582,914,320 RMB, up from 61,627,727,177 RMB in 2020, indicating a year-over-year increase of about 43.7%[24] - The net cash flow from investment activities was -25,711,359,103 RMB, worsening from -10,234,202,708 RMB in the same period last year[24] - Cash inflow from financing activities totaled 134,580,029,770 RMB, slightly down from 136,459,807,516 RMB in 2020[25] - The net cash flow from financing activities was 25,596,849,213 RMB, a decrease from 47,924,622,535 RMB in the previous year[25] - The ending balance of cash and cash equivalents was 167,645,954,571 RMB, compared to 164,615,880,552 RMB at the end of the same period in 2020[25] Investments and Equity - The company completed the transfer of 15% equity in Huaan Fund Management Co., increasing its ownership from 28% to 43%, with a transaction price of CNY 18.12 billion[18] - The company’s total equity attributable to shareholders of the parent company was CNY 143,739,890,595, an increase from CNY 137,353,259,463 in the previous year[20] - The company granted 9.99999 million A-share restricted stocks to 58 incentive targets at a price of CNY 7.95 per share[17] Receivables and Borrowings - The company reported a significant increase in receivables, with a 46.56% rise to CNY 13,616,098,642, attributed to the growth of its Hong Kong subsidiary[10] - The company's receivables increased to CNY 13.62 billion from CNY 9.29 billion, marking a growth of approximately 46.5%[19] - The company reduced its interbank borrowing scale, resulting in a 62.71% decrease in borrowed funds to CNY 5,149,440,230[11] - The company's short-term borrowings decreased to CNY 5.43 billion from CNY 8.28 billion, a reduction of approximately 34.5%[19] Other Financial Metrics - The fair value change income increased by 206.88% year-on-year, primarily due to fluctuations in the securities market[11] - The company's financial investments in trading assets rose to CNY 269.30 billion, compared to CNY 228.73 billion, indicating an increase of about 17.7%[19] - Net interest income for the first three quarters was CNY 4,378,294,270, slightly down from CNY 4,516,788,842 in the same period of 2020[22] - Investment income increased to CNY 6,506,919,704 from CNY 5,451,873,756 year-over-year[22] - The company’s other comprehensive income after tax was CNY -126,135,169, compared to CNY -1,052,729,964 in the same period of 2020[22] - The company received 10,468,020,000 RMB from minority shareholders in the first three quarters of 2021, while there were no such receipts in the same period of 2020[25] - The company reported a significant increase in cash received from interest, fees, and commissions, totaling 26,517,532,191 RMB, compared to 23,720,286,564 RMB in 2020, reflecting a growth of approximately 11.9%[24] - The company’s cash outflow for debt repayment was 99,467,499,229 RMB, which increased from 67,638,113,900 RMB in the previous year, indicating a rise of about 47%[25]