CGS(SH:601881)2017-10-30 16:00Financial Performance - Operating revenue for the first nine months was approximately CNY 8.92 billion, down 8.40% from the same period last year[5]. - Net profit attributable to shareholders for the first nine months was approximately CNY 3.38 billion, a decrease of 4.68% year-on-year[5]. - Basic earnings per share for the first nine months were CNY 0.34, down 8.11% from the previous year[5]. - Total profit for Q3 was ¥1.51 billion, a decrease of 11.38% compared to ¥1.71 billion in the same quarter last year[25]. - Net profit attributable to shareholders was ¥1.27 billion, down 1.76% from ¥1.29 billion year-over-year[25]. - Total comprehensive income for the third quarter was CNY 1,436,597,488.94, compared to CNY 1,879,344,132.41 in the same period last year, reflecting a decrease of approximately 23.5%[30]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 243.99 billion, a decrease of 0.77% compared to the end of the previous year[5]. - Total liabilities decreased to ¥179.43 billion from ¥187.53 billion, reflecting a decline of about 4.4%[18]. - The company's cash and cash equivalents decreased to ¥63.89 billion from ¥69.06 billion, a reduction of about 7.5%[17]. - Customer deposits fell to ¥53.90 billion from ¥61.22 billion, indicating a decrease of approximately 12%[17]. - The total amount of financial assets measured at fair value decreased to ¥27.44 billion from ¥29.36 billion, a decline of approximately 6.5%[17]. Shareholder Information - The number of shareholders at the end of the reporting period was 123,553, with 122,745 being A-share shareholders[8]. - The largest shareholder, China Galaxy Financial Holdings, held 50.91% of the shares, totaling approximately 5.16 billion shares[8]. - Net assets attributable to shareholders increased by 10.65% year-on-year, reaching approximately CNY 64.16 billion[5]. - Shareholders' equity increased to ¥64.56 billion from ¥58.35 billion, marking an increase of approximately 10.5%[18]. Cash Flow - The company reported a net cash flow from operating activities of approximately CNY -39.85 billion for the first nine months, which is not applicable for year-on-year comparison[5]. - Net cash flow from operating activities for the first nine months was CNY -39,852,884,627.18, a significant decline from CNY -6,736,176,294.03 in the previous year[33]. - Cash inflow from financing activities totaled CNY 62,310,180,881.98, compared to CNY 15,338,033,587.78 in the same period last year, indicating a substantial increase[34]. - The net cash flow from financing activities was CNY 23,009,517,439.71, a recovery from a net outflow of CNY -18,450,844,624.53 in the previous year[34]. Investment and Capital - The company plans to increase the registered capital of its subsidiary by HKD 4 billion to support business development[13]. - The company approved an additional capital injection of ¥10 billion into its subsidiary, raising its registered capital to ¥20 billion[14]. - The company reported a 57.67% decline in investment banking fees to ¥291.59 million due to reduced underwriting scale[12]. - The company reported an increase in investment income to ¥701.22 million, down from ¥760.99 million in the previous year[25]. Other Financial Metrics - The weighted average return on equity decreased by 0.92 percentage points to 5.27%[5]. - Interest income rose by 32.08% to ¥2.29 billion, mainly from increased interest income from stock pledge repurchase[12]. - The asset impairment loss surged by 1082.56% to ¥390.15 million, attributed to increased impairment losses on available-for-sale financial assets[12]. - The fair value change income was ¥391.34 million, a significant recovery from a loss of ¥152.50 million in the previous year[12].