2017-10-26 16:00Financial Performance - Net profit attributable to shareholders decreased by 4.89% to CNY 2.27 billion for the year-to-date period[5] - Basic and diluted earnings per share decreased by 19.40% to CNY 0.4923[6] - The weighted average return on equity decreased by 1.33 percentage points to 4.73%[6] - The company reported a decrease in net profit after deducting non-recurring gains and losses by 11.39% to CNY 2.01 billion[5] - Net profit for the first nine months reached CNY 2.35 billion, a slight decrease of 2.6% compared to CNY 2.41 billion in the previous year[22] - Net profit for Q3 2017 reached CNY 887,015,778.61, compared to CNY 767,861,863.67 in the same period last year, marking an increase of about 15.5%[26] Revenue and Income - Operating revenue for the year-to-date period increased by 3.52% to CNY 6.67 billion compared to the same period last year[5] - Operating income for Q3 was CNY 2.71 billion, up 13.1% from CNY 2.39 billion in the same period last year[22] - Investment income surged to CNY 1.74 billion, a significant increase of 70.5% compared to CNY 1.02 billion in the previous year[22] - The company's investment income increased by 71% to CNY 173,737,000 from CNY 101,868,000, attributed to higher returns from financial asset investments[10] - The net income from investment banking fees decreased by 48% to CNY 61,019,000 from CNY 116,855,000 due to a decline in lead underwriting revenue[11] - The company reported a decrease in commission income from investment banking to CNY 610 million, down 47.8% year-on-year[22] Assets and Liabilities - Total assets increased by 12.20% to CNY 199.31 billion compared to the end of the previous year[5] - The total number of shareholders reached 95,916, with 95,704 being A-share shareholders[7] - The total liabilities increased to CNY 148,980,566,317.13 from CNY 129,000,595,811.67, reflecting a rise in short-term financing and bond payables[16] - The company's cash and cash equivalents decreased to CNY 49,036,614,718.55 from CNY 61,195,198,660.43, indicating a reduction in liquidity[15] - The company's long-term borrowings increased by 55% to CNY 4,101,737,477.02 from CNY 2,646,456,200.74, indicating increased leverage[16] - Total liabilities rose to CNY 99.54 billion, an increase of 11.6% from CNY 89.19 billion at the beginning of the year[19] Cash Flow - The net cash flow from operating activities improved to CNY -8.50 billion, an improvement from CNY -10.25 billion year-on-year[5] - The company's cash inflow from operating activities for the first nine months of 2017 was CNY 20,807,523,369.00, down from CNY 27,911,864,341.97 in the same period last year[30] - The net cash flow from operating activities for Q3 2017 was -8.5 billion RMB, compared to -10.25 billion RMB in the same period last year, indicating an improvement of approximately 17%[31] - The net cash flow from investing activities for the first nine months was -12.95 billion RMB, compared to -8.26 billion RMB in the previous year, indicating increased investment outflows[33] - The total cash inflow from financing activities for the first nine months was 33.08 billion RMB, up from 21.21 billion RMB in the previous year, reflecting improved financing conditions[34] Shareholder Information - The largest shareholder, China Everbright Group, holds 25.15% of the shares[8] - The company received government subsidies amounting to CNY 354.47 million year-to-date, related to normal business operations[7] Other Comprehensive Income - The other comprehensive income rose by 113% to CNY 58,275,000 from CNY 27,369,000, reflecting changes in the fair value of available-for-sale financial assets[10] - Other comprehensive income after tax for Q3 2017 was CNY 151,471,615.24, compared to CNY 50,696,573.45 in Q3 2016, indicating a significant increase[27]