FCSC(SZ:002797)2018-10-26 16:00Financial Performance - Net profit attributable to shareholders was approximately ¥53.16 million, down 51.52% year-on-year[9]. - Operating revenue for the reporting period was approximately ¥494.36 million, an increase of 0.20% compared to the same period last year[9]. - Basic earnings per share were ¥0.015, a decrease of 51.61% compared to the same period last year[9]. - The company reported a net profit attributable to shareholders of ¥125.35 million for the year-to-date, down 58.06% year-on-year[9]. - The net income from investment banking business fees decreased by 37.41% to ¥154,289,720.90, attributed to a decline in underwriting and sponsorship income[21]. - The basic earnings per share decreased by 57.65% to ¥0.036, primarily due to a decline in net profit attributable to shareholders[21]. - The company reported a loss of approximately CNY 52.32 million in fair value changes for the period[30]. - The company’s investment in stocks resulted in a loss of approximately CNY 58.68 million during the period[30]. Cash Flow and Assets - The net cash flow from operating activities was approximately -¥1.47 billion, indicating a significant cash outflow[9]. - The net cash flow from operating activities was negative at ¥-1,206,627,478.30, compared to ¥16,481,675.49 in the previous year, due to an increase in financial asset holdings and net outflow from leasing business[21]. - Total assets at the end of the reporting period were approximately ¥33.05 billion, a decrease of 0.21% compared to the end of the previous year[9]. - Financial assets measured at fair value increased by 36.35% to ¥11,586,261,957.15, mainly due to an increase in financial asset holdings during the period[20]. - The total fair value of financial assets at the end of the period was approximately CNY 14.54 billion, with a total initial investment cost of about CNY 15.01 billion[30]. Shareholder Information - The total number of shareholders at the end of the reporting period was 239,512[15]. - The top shareholder, Huaxi Xinyu Investment Co., Ltd., held 15.41% of the shares, amounting to 539,718,400 shares[15]. Legal and Compliance - The company is currently involved in multiple legal cases, with a total amount in dispute of approximately ¥4 million[25]. - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[26]. - There were no violations regarding external guarantees during the reporting period[31]. - The company has no non-operating fund occupation by controlling shareholders or related parties[32]. Government Support and Subsidies - The company received government subsidies amounting to approximately ¥11.97 million during the reporting period[13]. Borrowings and Liabilities - Short-term borrowings increased significantly by 241.54% to ¥252,400,000.00, primarily due to an increase in short-term borrowings for financing leasing business[20]. Investment Performance - The investment income increased by 37.22% to ¥460,449,817.60, mainly due to gains from trading financial instruments[21]. - The investment in bonds showed a fair value increase of approximately CNY 36.13 million[30]. Investor Relations - The company actively engaged with investors, responding to 66 inquiries via its investor relations channels during the reporting period[34]. Future Outlook - The company did not provide an earnings forecast for 2018 due to the strong correlation between its performance and the fluctuations in the securities market[27].