2021-10-29 16:00Financial Performance - Total revenue for Q3 2021 was CNY 8,674,108,328.51, a decrease of 1.37% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 3,278,277,552.17, an increase of 34.69% year-on-year[5] - Net profit excluding non-recurring gains and losses reached CNY 3,154,921,321.14, up 29.72% from the previous year[5] - Basic earnings per share for the quarter was CNY 0.36, reflecting a growth of 33.33%[5] - Total operating revenue for the first three quarters of 2021 reached RMB 26,906,878,358.17, an increase from RMB 24,335,627,220.74 in the same period of 2020, representing a growth of approximately 10.6%[21] - The company's net profit for the first three quarters of 2021 was RMB 11,246,733,075.54, compared to RMB 8,941,790,517.71 in 2020, representing an increase of about 25.0%[21] - The net profit attributable to shareholders of the parent company for Q3 2021 was ¥11,048,585,977.22, an increase from ¥8,838,992,580.75 in Q3 2020, representing a growth of approximately 25.5%[22] - The total comprehensive income attributable to shareholders of the parent company for Q3 2021 was ¥10,644,672,171.73, compared to ¥8,679,749,317.39 in Q3 2020, reflecting an increase of about 22.6%[22] - The basic earnings per share for Q3 2021 was ¥1.23, up from ¥0.98 in Q3 2020, indicating a growth of approximately 25.5%[22] Assets and Liabilities - Total assets at the end of the quarter amounted to CNY 826,998,889,850.26, representing a 15.38% increase from the end of the previous year[5] - Total assets as of September 30, 2021, were RMB 826,998,889,850.26, up from RMB 716,751,234,978.88 at the end of 2020, indicating a growth of approximately 15.4%[19] - Total liabilities increased to RMB 684,165,972,717.97 as of September 30, 2021, compared to RMB 584,439,201,008.08 at the end of 2020, reflecting a rise of about 17.0%[19] - The company's equity attributable to shareholders reached RMB 139,252,919,822.61, an increase from RMB 129,071,499,419.26 in 2020, representing a growth of approximately 7.5%[19] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 9,422,710,431.51, a significant increase of 36.03%[5] - Cash inflow from operating activities for the first nine months of 2021 was ¥102,952,220,096.71, compared to ¥110,585,070,122.53 in the same period of 2020, showing a decrease of about 6.0%[23] - The net cash flow from investing activities for the first nine months of 2021 was ¥2,576,122,767.11, a significant improvement from a net outflow of ¥11,862,835,252.62 in the same period of 2020[24] - The net cash flow from financing activities for the first nine months of 2021 was ¥26,976,615,547.85, slightly down from ¥27,189,195,483.90 in the same period of 2020[24] - The total cash and cash equivalents at the end of Q3 2021 amounted to ¥229,094,621,093.11, an increase from ¥174,009,682,096.69 at the end of Q3 2020, representing a growth of approximately 31.7%[24] - The company reported a net increase in cash and cash equivalents of ¥38,644,808,747.65 for the first nine months of 2021, compared to an increase of ¥21,939,225,240.17 in the same period of 2020[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 292,094[12] - Jiangsu Guoxin Group Co., Ltd. held 1,373,481,636 shares, accounting for 15.13% of total shares[12] - The total number of A-share shareholders was 284,670, while H-share registered shareholders numbered 7,424[14] - The company’s total shareholding structure includes 1,418,292,927 shares held by Hong Kong Central Clearing Limited, representing 15.63%[12] - Jiangsu High-tech Investment Group holds 353,690,606 shares, accounting for 3.90% of total shares[12] - The company’s GDR (Global Depositary Receipts) outstanding quantity was 183,793, representing 0.22% of the approved issuance[14] - The company’s total share capital includes 102,408,800 H shares held by Jiangsu Guoxin Group[16] Investment and Subsidiary Activities - The company’s subsidiary, Huatai Zijin Investment, initiated the establishment of a venture capital partnership with a total subscription scale of RMB 500 million[16] - Huatai Zijin Investment contributed RMB 100 million to a new fund with a total subscription scale of RMB 768.625 million[16] - Jiangsu Guoxin Group has increased its holdings of H shares by 7,824,600 shares, exceeding 50% of its planned increase[15] Income Sources - The company reported a significant increase in interest income, reaching CNY 3,004,595,608.00, up 66.58% year-on-year[10] - Government subsidies recognized during the year-to-date period totaled CNY 254,810,910.76, a substantial increase of 360.12%[10] - Net interest income for the first three quarters of 2021 was RMB 3,004,595,608.00, compared to RMB 1,803,681,234.39 in 2020, indicating a significant increase of 66.6%[21] - Net commission and fee income amounted to RMB 11,279,648,011.62 in 2021, up from RMB 10,322,663,814.50 in 2020, reflecting a growth of about 9.3%[21] - Investment income for the first three quarters of 2021 was RMB 11,097,672,219.98, a decrease from RMB 13,757,019,909.91 in 2020, showing a decline of approximately 19.4%[21] Other Financial Metrics - The weighted average return on equity increased by 0.38 percentage points to 2.44% for the quarter[5] - The company experienced a decrease in cash inflow from agency securities trading, which was ¥26,771,929,491.43 in the first nine months of 2021, down from ¥31,196,190,481.32 in the same period of 2020, reflecting a decline of approximately 14.2%[23] - The company did not apply the new leasing standards for the year 2021[25]