2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 8,695,775,705, representing a 21.44% increase compared to CNY 7,160,799,834 in the same period last year[4]. - Net profit attributable to shareholders of the parent company reached CNY 2,885,910,498, a 40.44% increase from CNY 2,055,129,159 year-on-year[4]. - The net profit after deducting non-recurring gains and losses was CNY 2,516,550,356, reflecting a 21.08% increase compared to CNY 2,078,682,831 in the previous year[4]. - Basic earnings per share increased to CNY 0.31, up 40.91% from CNY 0.22 in the same quarter last year[5]. - The weighted average return on net assets rose to 1.87%, an increase of 0.46 percentage points compared to 1.41% in the previous year[5]. - Total operating revenue for the first three quarters of 2023 reached ¥27,029,463,581, an increase from ¥26,714,745,008 in the same period of 2022, representing a growth of approximately 1.18%[16]. - Net profit for the first three quarters of 2023 was ¥9,051,858,631, compared to ¥8,470,623,871 in 2022, reflecting an increase of about 6.86%[16]. - The net income from commission and fees for the first three quarters of 2023 was ¥11,181,390,836, up from ¥10,252,425,805 in 2022, indicating a growth of approximately 9.05%[16]. - Basic earnings per share for the first three quarters of 2023 was ¥0.92, slightly up from ¥0.91 in the same period of 2022[17]. Asset and Liability Management - Total assets at the end of the reporting period were CNY 860,688,546,079, a 2.16% increase from CNY 879,323,733,868 at the end of the previous year[5]. - The total assets as of September 30, 2023, amounted to 643,848,615,905 RMB, slightly up from 640,520,790,878 RMB at the end of 2022[20]. - The total liabilities increased to RMB 879,323,733,868, with short-term borrowings rising to RMB 13,217,162,753 from RMB 9,847,547,055[14]. - Total liabilities as of September 30, 2023, amounted to ¥707,033,315,499, compared to ¥696,862,457,135 at the end of 2022, showing an increase of approximately 1.68%[15]. - The total equity attributable to shareholders of the parent company reached ¥165,909,030,792, up from ¥157,718,339,007 at the end of 2022, reflecting an increase of about 5.66%[15]. Cash Flow Analysis - The net cash flow from operating activities showed a significant decline, amounting to -CNY 23,654,102,728, compared to CNY 28,876,163,795 in the same period last year, a decrease of 181.92%[8]. - The net cash flow from operating activities for the first three quarters of 2023 was -23,654,102,728 RMB, a significant decrease compared to 28,876,163,795 RMB in the same period of 2022[18]. - The company's total cash outflow from operating activities was 80,619,833,324 RMB, compared to 64,725,857,969 RMB in the previous year[18]. - The company's cash and cash equivalents are reported at RMB 160,352,444,667, down from RMB 179,065,406,430 in the previous year[14]. - Cash and cash equivalents at the end of the period totaled CNY 125.14 billion, down from CNY 148.63 billion at the end of the previous year[24]. - The company reported a net increase in cash and cash equivalents of CNY -27.53 billion, compared to an increase of CNY 6.30 billion in the previous year[24]. Investment and Financing Activities - The company reported a significant increase in investment income, reaching CNY 8,074,639,130, a 159.39% rise from CNY 3,112,946,919 year-on-year[8]. - The company received CNY 5 billion from issuing perpetual bonds, maintaining the same amount as in the previous year[23]. - The company issued perpetual bonds "23 Guojun Y1," increasing other equity instruments to CNY 19,918,679,245, a 33.52% increase from CNY 14,918,679,245[8]. - The company issued convertible bonds worth RMB 6,988,515,000, with a total of 611,763 shares converted, representing 0.007021% of the total shares before conversion[12]. - The company issued bonds in August and September 2023, with a total issuance of RMB 100 billion across multiple bonds, with interest rates ranging from 2.53% to 2.89%[13]. - The company’s total cash inflow from financing activities, including bond issuance, was 129,456,512,731 RMB, compared to 69,535,225,403 RMB in the same period last year[19]. Other Key Metrics - The company reported a significant increase in trading financial assets, totaling RMB 361,984,571,471, compared to RMB 331,401,244,039 in the previous year[14]. - The company has ongoing projects with construction in progress valued at RMB 246,642,665, up from RMB 189,908,801[14]. - The company’s interest and commission income from operating activities was 29,221,460,170 RMB, compared to 24,698,275,488 RMB in the same period last year[18]. - The company reported a decrease in interest net income to ¥1,607,869,633 in 2023 from ¥3,650,531,241 in 2022, a decline of approximately 56.00%[16]. - The total comprehensive income for the first three quarters of 2023 was ¥9,077,503,013, compared to ¥9,214,985,346 in 2022, indicating a decrease of about 1.49%[17].