2023-10-30 16:00Financial Performance - The operating revenue for Q3 2023 was ¥8,859,974,226.49, representing an increase of 18.89% compared to ¥7,452,333,173.37 in the same period last year[6] - The net profit attributable to shareholders was ¥3,029,939,690.89, up 23.89% from ¥2,445,957,634.56 year-on-year[6] - The net profit after deducting non-recurring gains and losses reached ¥2,747,770,922.51, reflecting a 17.94% increase from ¥2,330,189,066.60 in the previous year[6] - The basic earnings per share increased to ¥0.32, a rise of 23.08% compared to ¥0.26 in the same quarter last year[6] - Total operating revenue for the first three quarters of 2023 reached CNY 27,229,268,548.26, an increase of 15.5% compared to CNY 23,618,432,265.55 in the same period of 2022[17] - Net profit for the first three quarters of 2023 was CNY 9,788,727,419.28, up 21.4% from CNY 8,066,101,637.41 in the first three quarters of 2022[17] - The net profit attributable to the parent company's shareholders for the current period is approximately CNY 9.59 billion, an increase from CNY 7.82 billion in the previous period, representing a growth of 22.5%[18] - The total comprehensive income attributable to the parent company's shareholders is approximately CNY 10.03 billion, compared to CNY 8.98 billion in the previous period, reflecting an increase of 11.7%[18] - Basic earnings per share increased to CNY 1.02 from CNY 0.84, marking a rise of 21.4%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥846,567,015,810.33, showing a 2.54% increase from the previous year's end[6] - Total assets as of September 30, 2023, amounted to CNY 868,055,921,602.09, an increase from CNY 846,570,989,585.00 at the end of 2022[16] - Total liabilities increased to CNY 692,885,037,645.66 as of September 30, 2023, compared to CNY 678,714,379,592.03 at the end of 2022[16] - The company's total assets as of September 30, 2023, were ¥654,141,190,036.41, slightly up from ¥652,151,278,402.78 at the end of 2022[24] - Total liabilities decreased to ¥505,254,062,694.03 from ¥508,512,876,941.14 year-on-year[24] Cash Flow - The net cash flow from operating activities was reported as -¥20,056,057,347.82, indicating a significant change from the previous year's positive cash flow[6] - The net cash flow from operating activities for the first three quarters is negative at approximately CNY -20.06 billion, compared to a positive CNY 31.23 billion in the same period last year[20] - The net cash flow from investing activities is negative at approximately CNY -5.61 billion, an improvement from CNY -6.92 billion in the previous year[21] - The net cash flow from financing activities shows a positive figure of approximately CNY 3.58 billion, contrasting with a negative CNY -13.61 billion in the previous year[21] - The total cash and cash equivalents at the end of the period is approximately CNY 193.86 billion, down from CNY 202.51 billion at the end of the previous period[21] - The net cash flow from operating activities for the first three quarters of 2023 was -13,113,118,117.07 RMB, a significant decrease compared to 38,211,138,105.95 RMB in the same period of 2022[29] - The total cash outflow from operating activities was 47,795,182,897.05 RMB, an increase from 43,496,178,971.50 RMB in the previous year[29] - Cash and cash equivalents at the end of the period were 139,696,335,124.31 RMB, down from 146,933,082,076.02 RMB at the end of the previous year[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 212,155[11] - Jiangsu Guoxin Group Co., Ltd. holds 1,373,481,636 shares, accounting for 15.14% of the total shares[11] - Hong Kong Central Clearing Limited holds 1,248,042,388 shares, representing 13.75% of the total shares[11] - Jiangsu Transportation Holding Co., Ltd. owns 489,065,418 shares, which is 5.39% of the total shares[11] - The total share capital after the cancellation of 925,692 restricted A shares is 9,074,663,335 shares[13] Investments and Acquisitions - The company acquired 0.0812% equity in Huatai United Securities, increasing its ownership to 100%[13] - The company established a fund with a total subscription scale of RMB 50 million[13] - Huatai International obtained a market maker qualification for the Bond Connect "southbound" trading[13] - The Singapore subsidiary received a capital markets services license from the Monetary Authority of Singapore[13] Other Financial Metrics - The company's receivables increased by 34.18% to ¥10,472,092,102.12 from ¥7,804,340,649.41 year-on-year[9] - The investment income for the year-to-date period was ¥11,963,111,389.61, a significant increase of 112.89% compared to ¥5,619,373,534.75 in the previous year[10] - The company reported a decrease in the fair value change income to -¥2,160,055,212.25, compared to -¥903,888,770.99 in the same period last year[10] - The company reported a significant increase in other income, reaching CNY 3,028,496,866.58 in 2023, compared to CNY 2,813,971,925.21 in 2022[17] - The company's total expenses for the first three quarters of 2023 were CNY 15,562,490,803.21, up from CNY 14,531,406,043.24 in the same period of 2022[17] - The company experienced a significant increase in foreign currency translation differences, amounting to CNY 411.72 million, compared to CNY 1.32 billion in the previous period[18] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance service offerings[25]