CCSC(601375)2023-10-27 16:00Financial Performance - Net profit attributable to shareholders of the listed company decreased by 82.20% in the reporting period, mainly due to a decrease in investment income from trading financial assets[12] - Operating income for the reporting period decreased by 34.65%, primarily due to a reduction in investment income from trading financial assets[12] - Basic earnings per share for the reporting period decreased by 80.00%, mainly due to a decrease in net profit attributable to shareholders of the listed company[12] - Revenue for the reporting period was 431,334,445.05 yuan, a decrease of 34.65% compared to the same period last year[29] - Net profit attributable to shareholders of the listed company was 40,542,007.95 yuan, a decrease of 82.20% compared to the same period last year[29] - Basic earnings per share were 0.01 yuan, a decrease of 80.00% compared to the same period last year[30] - Weighted average return on equity was 0.29%, a decrease of 1.38 percentage points[30] - Net profit attributable to the parent company's shareholders was 207,824,215.93 thousand, while minority shareholders incurred a loss of -5,992,949.48 thousand[49] Income and Expenses - Interest income decreased to RMB 607.78 million, down from RMB 637.73 million in the same period last year[20] - Net fee and commission income decreased to RMB 539.64 million, down from RMB 772.39 million in the same period last year[20] - Net income from brokerage business decreased to RMB 399.01 million, down from RMB 490.63 million in the same period last year[20] - Net income from investment banking business decreased to RMB 46.79 million, down from RMB 185.57 million in the same period last year[20] - Total operating expenses amounted to 1,271,771,385.27 thousand, with business and management fees accounting for 1,092,076,802.98 thousand[49] Assets and Liabilities - Total liabilities increased to RMB 38.44 billion, up from RMB 35.98 billion in the previous period[19] - Total equity attributable to owners of the parent company increased to RMB 13.91 billion, up from RMB 13.76 billion in the previous period[19] - Total assets as of the end of the reporting period were 52,597,135,656.26 yuan, an increase of 4.81% compared to the end of the previous year[30] - The company's monetary funds were 9,096,619,469.25 yuan, a decrease from 10,211,630,004.39 yuan at the end of the previous year[37] - The company's financial investments, including trading financial assets, were 25,796,933,917.18 yuan, an increase from 21,614,103,009.80 yuan at the end of the previous year[37] - The company's total liabilities were 3,244,022,720.57 yuan, a decrease from 4,132,771,764.91 yuan at the end of the previous year[37] Cash Flow - Net cash flow from operating activities was -1,191,543,618.38 yuan[30] - The company's cash flow from operating activities was -1,191,543,618.38 yuan, compared to -801,950,688.28 yuan in the same period last year[40] - Disposal of fixed assets, intangible assets, and other long-term assets resulted in a net cash inflow of 40,924.52 thousand[42] - Total cash inflow from investment activities reached 1,604,901,188.03 thousand, a significant increase from 596,627,837.00 thousand in the previous period[42] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was 138,419,724.14 thousand, down from 170,199,142.23 thousand[42] - Net cash flow from investment activities surged to 1,466,481,463.89 thousand, compared to 426,428,694.77 thousand previously[42] - Cash inflow from financing activities totaled 7,717,850,234.07 thousand, with bond issuance contributing 7,709,983,134.07 thousand[52] - Net cash flow from financing activities was negative at -917,092,170.48 thousand, reflecting higher debt repayments of 8,188,294,911.33 thousand[52] - The company's cash and cash equivalents decreased by -641,437,911.28 thousand, ending the period at 12,655,886,057.26 thousand[52] Investment Activities - Investment income stood at 754,765,091.74 thousand, with a notable loss from investments in associates and joint ventures of -4,143,843.66 thousand[49] Earnings Per Share - Basic earnings per share for the first nine months of 2023 was RMB 0.04, compared to RMB 0.02 in the same period last year[22]