2023-10-30 16:00Financial Performance - Total revenue for Q3 2023 was ¥4,776,130,289.37, a decrease of 0.72% year-on-year[3] - Net profit attributable to shareholders was ¥1,271,602,434.56, an increase of 22.72% compared to the same period last year[3] - Net profit excluding non-recurring items reached ¥1,302,271,247.40, up 23.81% year-on-year[3] - Total revenue for the third quarter of 2023 reached ¥18,013,657,311.89, an increase of 2.85% compared to ¥17,515,059,218.08 in the same period last year[16] - The company's net profit for the third quarter was ¥6,536,791,083.92, compared to ¥5,893,933,813.33 in the previous year, showing an increase of 10.9%[16] - Total comprehensive income for the period reached CNY 7,079,541,473.20, an increase from CNY 6,254,572,214.64 in the previous year[17] Assets and Liabilities - Total assets as of the end of Q3 2023 amounted to ¥668,917,787,667.25, reflecting an increase of 8.37% from the end of the previous year[3] - Total assets as of September 30, 2023, amounted to ¥668,917,787,667.25, an increase from ¥617,256,282,027.40 at the end of 2022, reflecting a growth of 8.5%[15] - Total liabilities increased to ¥529,632,766,592.06 from ¥492,463,441,551.26, marking a rise of 7.5% year-over-year[15] Equity and Shareholder Information - The company’s total equity attributable to shareholders increased by 11.93% to ¥134,483,487,895.05 compared to the end of the previous year[3] - The total equity attributable to shareholders reached ¥134,483,487,895.05, up from ¥120,145,632,761.88, indicating a growth of 11.9% year-over-year[15] - The number of shares outstanding as of the last trading day before disclosure was 7,621,087,664 shares[4] - The total number of common shareholders at the end of the reporting period was 215,460, with 22.31% held by Hong Kong Central Clearing Limited, amounting to 1,700,163,040 shares[9] - Jilin Aodong Pharmaceutical Group Co., Ltd. held 16.43% of shares, totaling 1,252,297,867 shares[9] - Liaoning Chengda Co., Ltd. owned 16.40% of shares, equating to 1,250,154,088 shares[9] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding over 22%[10] - The company has not reported any pledged, marked, or frozen shares among its major shareholders[9] Cash Flow and Financing Activities - Cash flow from operating activities for the year-to-date was ¥12,427,006,624.21, down 36.81% year-on-year[3] - Net cash flow from operating activities was CNY 12,427,006,624.21, down from CNY 19,667,347,765.31 year-over-year[18] - Net cash flow from financing activities was negative CNY 8,780,475,912.19, an improvement from negative CNY 15,151,120,641.85 in the prior year[19] - The company received CNY 11,500,000,000.00 from issuing perpetual bonds, up from CNY 10,000,000,000.00 in the previous year[19] - Total cash inflow from financing activities was CNY 73,994,665,881.30, compared to CNY 65,418,683,025.88 in the previous year[19] - The net decrease in cash and cash equivalents was CNY 3,186,015,551.96, compared to a decrease of CNY 285,187,540.90 in the previous year[19] Investment and Income - Investment income for the first nine months of 2023 was ¥3,421,421,290.10, a 62.28% increase compared to the same period in 2022[8] - Investment income increased significantly to ¥3,421,421,290.10, up from ¥2,108,391,475.71, representing a growth of 62.2% year-over-year[16] - The company reported a significant increase of 694.68% in other equity instrument investments, totaling ¥5,783,540,884.23[7] Operational Stability and Compliance - The company’s financial condition remains stable, with all debts being repaid on time, and the new borrowings are within the scope of normal business operations[11] - The company received a warning and fines totaling 943,396.23 yuan for violations related to its sponsorship services for Meishang Ecological Landscape Co., Ltd.[11] - The company has 26 branches and 323 securities business departments across 31 provinces and municipalities as of September 2023[11] Other Financial Metrics - The weighted average return on equity was 0.95%, an increase of 0.05 percentage points compared to the previous quarter[3] - Cash and cash equivalents at the end of the period totaled CNY 146,645,657,868.86, compared to CNY 141,484,155,803.18 at the end of the previous year[19] - The company reported a basic and diluted earnings per share of CNY 0.70, compared to CNY 0.67 in the same period last year[17] - The company reported a decrease in short-term borrowings to ¥6,277,131,579.88 from ¥4,491,782,298.20, reflecting an increase of 39.8%[15] - The company’s other comprehensive income after tax increased to ¥542,750,389.28 from ¥360,638,401.31, representing a growth of 50.4% year-over-year[16] - The fair value change of other equity instruments was CNY 41,797,634.74, a significant decrease from negative CNY 163,533,367.95 in the previous year[17]