J-Yuan Trust (SH:600816)2017-10-12 16:00Financial Performance - Operating revenue for the first nine months increased by 19.40% to CNY 4,196,501,969.55 compared to the same period last year[6]. - Net profit attributable to shareholders grew by 22.27% to CNY 2,825,288,323.79 year-on-year[6]. - Basic earnings per share increased by 4.45% to CNY 0.6199[8]. - Total revenue for Q3 2017 reached ¥1,845,341,867.46, an increase of 26.4% compared to ¥1,459,189,730.62 in Q3 2016[26]. - Net profit for the period was ¥1,213,271,074.28, up 32.3% from ¥917,791,651.67 in the same quarter last year[27]. - Operating profit for the first nine months of 2017 was ¥3,513,211,324.94, compared to ¥2,950,926,335.90 for the same period in 2016, reflecting an increase of 19.1%[27]. - The comprehensive income for the first nine months of 2017 was ¥2,861,103,596.55, compared to ¥2,314,822,925.02 in the previous year, indicating an increase of 23.6%[28]. - Total profit for Q3 was ¥1,617,694,765.70, an increase of 30.5% compared to ¥1,239,406,362.17 in the same quarter last year[31]. Asset and Liability Growth - Total assets increased by 15.42% year-on-year to CNY 22,075,473,199.20[6]. - Net assets attributable to shareholders rose by 11.80% to CNY 15,336,284,279.23[6]. - The total assets reached 22.075 billion RMB, an increase from 19.126 billion RMB at the beginning of the year, indicating overall growth in the company's financial position[21]. - The total liabilities increased to 6.739 billion RMB from 5.408 billion RMB at the beginning of the year, reflecting growth in financial obligations[21]. - The total liabilities amounted to ¥5,410,368,639.03, an increase of 30.9% from ¥4,135,167,092.85 in the previous year[24]. Cash Flow Analysis - Cash flow from operating activities decreased by 66.77% to CNY 674,792,229.64 for the first nine months[6]. - The net cash flow from operating activities decreased compared to the same period last year due to increased cash outflows related to loan issuance[14]. - Cash flow from operating activities for the first nine months was ¥5,776,541,594.69, significantly higher than ¥2,740,445,328.73 in the previous year[34]. - Cash flow from investment activities showed a net outflow of -¥1,892,229,484.08, compared to -¥2,333,109,414.34 in the same period last year[34]. - The company reported a net cash decrease of -¥2,435,557,432.83 in cash and cash equivalents for the period[34]. - Cash inflow from investment activities totaled 21,199,022,387.52, compared to 9,164,049,718.09 in the same period last year, indicating a substantial increase[36]. - Net cash flow from investment activities was -1,456,873,427.83, an improvement from -2,333,109,414.34 year-over-year[36]. - The ending balance of cash and cash equivalents stood at 758,980,314.12, up from 374,283,211.37 year-over-year[37]. Shareholder Information - The total number of shareholders reached 81,893 by the end of the reporting period[11]. - The largest shareholder, Shanghai Guozhijie Investment Development Co., Ltd., holds 52.44% of the shares[12]. Government Support and Financing - The company received government subsidies amounting to CNY 178,119,000.00 during the reporting period[9]. - The company plans to issue preferred shares, pending approval from relevant regulatory authorities[17]. - The company raised 4.975 billion RMB through a private placement completed at the end of 2016, leading to significant growth in various financial assets[14]. Income Sources - The company's commission income increased compared to the same period last year, contributing to the growth in operating revenue[15]. - The company reported a net interest income of ¥73,584,270.08 for the first nine months, down 61.8% from ¥192,950,525.64 in the previous year[26]. - Commission income rose to ¥1,306,869,984.72, up 31.7% from ¥992,404,634.59 in Q3 of the previous year[30]. - Investment income for the period was ¥67,149,965.31, down 30.2% from ¥96,188,904.81 year-over-year[30].