FCSC(SZ:002797)2024-10-29 11:58Financial Performance - Total revenue for the third quarter reached ¥876,950,295.77, an increase of 87.59% year-over-year[2] - Net profit attributable to shareholders was ¥241,177,978.69, reflecting a significant increase of 1,906.26% compared to the same period last year[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥239,958,343.64, up 2,216.55% year-over-year[2] - Basic earnings per share for the period was ¥0.057, representing an increase of 1,800.00% compared to the previous year[2] - The company reported a net profit increase of 95.45% for the year-to-date period compared to the same period last year[7] - Net profit attributable to shareholders of the parent company was ¥641,104,673.58, up 95.5% from ¥328,019,793.61 in the prior year[19] - The total comprehensive income attributable to the parent company's shareholders was CNY 978,105,376.38, an increase from CNY 341,544,513.33 in the previous period[20] - The company reported basic and diluted earnings per share of CNY 0.153, up from CNY 0.078 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥47,125,954,320.59, a 4.07% increase from the end of the previous year[2] - Total assets increased to ¥47,125,954,320.59 from ¥45,281,204,701.96, reflecting a growth of 4.1%[17] - Total liabilities rose to ¥31,005,150,713.10, compared to ¥29,988,124,647.91, marking an increase of 3.4%[18] - The company's total equity increased to ¥16,120,803,607.49 from ¥15,293,080,054.05, reflecting a growth of 5.4%[18] Cash Flow - The company’s cash flow from operating activities for the year-to-date period increased by 66.16% compared to the previous year[7] - The net cash flow from operating activities was CNY 1,716,131,734.64, compared to CNY 1,032,846,978.62 in the prior period, indicating a significant increase[22] - The cash inflow from operating activities totaled CNY 7,050,973,370.14, up from CNY 6,683,106,989.22 year-over-year[21] - The net cash flow from investment activities was CNY -450,657,020.24, an improvement from CNY -1,007,715,409.81 in the previous year[22] - The cash flow from financing activities showed a net increase of CNY 817,548,634.15, contrasting with a net outflow of CNY -749,609,857.05 in the prior period[22] - The company's cash and cash equivalents increased to ¥11,087,654,220.08 from ¥7,847,914,270.28, a rise of 41.5%[17] - The total cash and cash equivalents at the end of the period reached CNY 11,669,642,940.09, compared to CNY 9,305,653,372.34 at the end of the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 212,130, with the top ten shareholders holding a combined 37.88% of shares[10] - Beijing State-owned Capital Operation Management Co., Ltd. holds 11.06% of shares, while Beijing Shou Nong Food Group Co., Ltd. holds 4.99%[10] - The top ten shareholders include state-owned entities and investment funds, with no significant related party transactions among them[11] - The number of shares held by the top ten unrestricted shareholders totals 1,064,000,000[11] - The company has a total of 464,686,400 shares held by Beijing State-owned Capital Operation Management Co., Ltd., which are unrestricted[11] - The company’s major shareholders include various state-owned and private investment entities, indicating a diverse ownership structure[11] Operational Developments - The company issued corporate bonds totaling 1.2 billion RMB during the reporting period to meet business development needs[14] - The company’s wholly-owned subsidiary, First Venture Investment Management Co., Ltd., established a branch in Beijing for private equity fund management services[15] - The company’s debt financing is managed centrally to ensure timely support for business growth[14] - The company has made changes to its branch office addresses, reflecting operational adjustments[13] Risk and Capital Management - Core net capital reached ¥9,915,162,714.06, up 10.86% from the previous year[8] - The risk coverage ratio improved to 263.68%, an increase of 48.4 percentage points year-over-year[8] - The net capital to net assets ratio increased to 64.79%, up 3.19 percentage points from the previous year[8] Other Financial Metrics - Net interest income decreased to ¥59,130,178.00 from ¥88,900,063.27, a decline of 33.5%[19] - Investment income surged to ¥909,734,869.50, up from ¥454,084,161.62, representing a growth of 100.5%[19] - The net income from asset management and fund management fees was ¥702,036,709.97, slightly up from ¥697,500,570.52, indicating a growth of 0.2%[19] - The company's total operating expenses rose to ¥1,617,451,106.03 from ¥1,489,000,005.15, an increase of 8.6%[19] Audit Information - The company did not undergo an audit for the third quarter report of 2024[23]