SCS(SH:601555)2025-10-30 09:30Financial Performance - Total operating income for the third quarter reached CNY 2,845,840,785, representing a year-on-year increase of 38.39%[6] - Total profit amounted to CNY 1,303,667,652, reflecting a 51.90% increase compared to the same period last year[6] - Net profit attributable to shareholders was CNY 1,003,204,119, up 50.56% year-on-year[6] - Basic earnings per share increased to CNY 0.20, a rise of 53.85% from the previous year[6] - Total operating revenue for the first three quarters of 2025 reached ¥7,273,803,776.25, a significant increase of 35.5% compared to ¥5,370,053,514.33 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥2,949,279,293.14, up 60.8% from ¥1,836,437,858.95 in the first three quarters of 2024[19] - Basic earnings per share for the first three quarters of 2025 was ¥0.59, an increase from ¥0.37 in the same period of 2024[20] - The company achieved a total investment income of ¥2,893,098,528.30 in the first three quarters of 2025, up 35.2% from ¥2,141,098,793.13 in the same period of 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 216,959,651,359, marking a 22.02% increase from the end of the previous year[6] - The company's total assets as of September 30, 2025, amount to ¥216,959,651,359.32, an increase from ¥177,804,609,327.34 at the end of 2024[16] - The company reported a total liabilities of ¥174,124,768,397.77 as of September 30, 2025, an increase of 28.5% from ¥135,545,648,616.02 at the end of 2024[17] - The total liabilities increased significantly, with sell-back financial assets amounting to ¥59,749,447,728.96, up from ¥36,320,695,111.95[16] - The company reported a significant increase in trading financial assets, which reached ¥56,590,162,061.05 compared to ¥40,159,210,138.06 in the previous year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 111,061[12] - The largest shareholder, Suzhou International Development Group Co., Ltd., holds 1,208,702,065 shares, representing 24.33% of total shares[12] Cash Flow - Operating cash inflow for the first three quarters of 2025 reached CNY 37.88 billion, an increase of 24.4% compared to CNY 30.44 billion in the same period of 2024[21] - Net cash flow from operating activities was CNY 5.62 billion, a decrease of 75.6% from CNY 23.02 billion year-on-year[21] - Total cash inflow from investment activities was CNY 56.56 billion, up from CNY 42.44 billion in the previous year, marking a 33.2% increase[21] - Net cash flow from investment activities was -CNY 4.45 billion, an improvement from -CNY 8.93 billion in the same period last year[21] - Cash inflow from financing activities totaled CNY 32.46 billion, compared to CNY 27.42 billion in 2024, reflecting an 18.5% increase[21] - Net cash flow from financing activities was CNY 4.44 billion, a significant recovery from -CNY 4.34 billion in the previous year[21] - The ending cash and cash equivalents balance for the first three quarters of 2025 was CNY 50.83 billion, up from CNY 41.23 billion in 2024, representing a 23.3% increase[22] - The beginning cash and cash equivalents balance increased to CNY 45.24 billion from CNY 31.49 billion year-on-year, indicating a growth of 43.8%[22] - The net increase in cash and cash equivalents for the first three quarters of 2025 was CNY 5.60 billion, compared to CNY 9.74 billion in the same period of 2024[21] - The company reported a significant increase in interest, fees, and commissions received, totaling CNY 5.36 billion, compared to CNY 4.37 billion in the previous year, marking a 22.5% increase[21] Capital and Ratios - The weighted average return on equity rose to 2.35%, an increase of 0.71 percentage points year-on-year[6] - Net capital at the end of the reporting period was CNY 28,161,675,575, slightly down from CNY 28,344,666,471 at the end of the previous year[8] - The risk coverage ratio decreased to 250.03% from 286.07% at the end of the previous year[8] - The liquidity coverage ratio was reported at 217.09%, down from 298.18% at the end of the previous year[8] Other Comprehensive Income - Other comprehensive income after tax for the first three quarters of 2025 was -¥498,284,541.26, compared to ¥230,292,815.76 in the same period of 2024[19] - Non-recurring gains and losses totaled CNY -406,582.37 for the current period[9] Shareholder Changes - The company has no changes in the participation of major shareholders in margin trading or securities lending[13] - There are no preferred shareholders or significant changes in their holdings to report[14]