SHCF(SH:600621)2025-10-24 07:55Financial Performance - The company's operating revenue for Q3 2025 reached ¥849,506,735.55, a 53.35% increase compared to ¥458,965,703.92 in the same period last year[4] - Total profit for Q3 2025 was ¥364,965,914.73, reflecting a significant increase of 130.09% from ¥158,616,438.91 year-over-year[4] - Net profit attributable to shareholders for Q3 2025 was ¥281,415,578.17, an increase of 83.77% compared to ¥153,138,304.38 in the previous year[4] - The basic earnings per share for Q3 2025 was ¥0.27, up 80.00% from ¥0.15 in the same quarter last year[4] - Operating profit for the first three quarters was ¥674,955,632.93, up from ¥312,875,390.52, showcasing improved operational efficiency[19] - Net profit for the period was ¥505,553,774.27, a substantial increase from ¥304,670,471.77, reflecting strong financial performance[19] - Basic earnings per share improved to ¥0.48 from ¥0.29, indicating enhanced shareholder value[20] Assets and Liabilities - The total assets at the end of the reporting period increased by 31.76% to ¥57,778,917,165.49 from ¥43,852,233,454.88 at the end of the previous year[4] - As of September 30, 2025, the total assets of the company reached ¥57.78 billion, an increase from ¥43.85 billion as of December 31, 2024, representing a growth of approximately 31%[15] - The total liabilities increased to ¥48.83 billion from ¥35.41 billion, reflecting a rise of approximately 37.5%[16] - The company's total equity attributable to shareholders rose to ¥8.95 billion, compared to ¥8.44 billion, marking an increase of around 6.5%[17] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was negative at -¥190,637,614.88, a decrease of 104.95% compared to the previous year[4] - Cash flow from operating activities showed a net outflow of ¥190,637,614.88, a decline from a net inflow of ¥3,847,721,162.11 in the previous year[21] - Cash and cash equivalents at the end of the period totaled ¥19,999,406,500.90, up from ¥14,527,609,211.52, indicating a strong liquidity position[22] - The company's cash and cash equivalents amounted to ¥14.06 billion, up from ¥12.96 billion, indicating a growth of about 8.5%[15] Investments and Income - Net interest income increased to ¥110,374,139.83, up from ¥36,457,558.95, reflecting a significant growth in interest income to ¥458,594,237.14[18] - Net commission and fee income rose to ¥1,053,639,505.50, compared to ¥790,823,293.07, with brokerage business fees contributing ¥753,987,116.77[18] - Investment income increased to ¥636,845,280.28 from ¥538,519,092.31, indicating a positive trend in investment performance[18] - The financial investments in trading assets surged to ¥16.40 billion, up from ¥9.39 billion, which is an increase of approximately 74%[16] Shareholder Information - The company reported a total of 61,611 ordinary shareholders at the end of the reporting period[12] Strategic Changes - The company has completed the liquidation and deregistration of its wholly-owned subsidiary, Shanghai Quanchuang Information Technology Co., Ltd., as part of its overall strategic planning[14] Accounting Standards - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of that year[23]