BOCIC(SH:601696)2025-10-30 09:50Financial Performance - The company's operating revenue for the third quarter reached ¥933,209,992.19, representing a year-on-year increase of 38.33%[3] - Total profit for the quarter was ¥359,259,711.59, reflecting a growth of 34.88% compared to the same period last year[3] - Net profit attributable to shareholders was ¥289,029,399.70, which is an increase of 22.37% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥288,954,422.62, showing a significant increase of 57.23% compared to the previous year[3] - The total operating revenue for the first nine months of 2025 reached CNY 2,438,281,894.72, an increase of 27% compared to CNY 1,920,670,513.38 in the same period of 2024[28] - Net interest income for the same period was CNY 690,954,789.65, up from CNY 587,645,818.39, reflecting a growth of approximately 17.6%[28] - Net commission and fee income increased to CNY 1,484,591,079.73, compared to CNY 1,029,415,011.58, marking a rise of about 44%[28] - The total profit for the first nine months was CNY 1,051,666,562.70, compared to CNY 749,986,315.77 in the previous year, indicating a growth of approximately 40%[28] - The net profit attributable to shareholders of the parent company was CNY 854,070,237.26, an increase from CNY 660,622,092.47, representing a growth of around 29%[28] - The company reported a total comprehensive income of CNY 885,228,813.84 for the first nine months of 2025, compared to CNY 686,552,232.23 in the same period of 2024, indicating an increase of approximately 29%[28] - Total comprehensive income attributable to the parent company reached ¥885,228,091.97, up from ¥686,474,948.81 in the previous year, representing a growth of approximately 28.9%[29] - Basic and diluted earnings per share increased to ¥0.31 from ¥0.24, reflecting a growth of 29.2% year-over-year[29] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥91,001,038,413.67, up 21.48% from the end of the previous year[4] - Total assets as of September 30, 2025, amounted to CNY 91,001,038,413.67, up from CNY 74,909,210,078.10, reflecting an increase of approximately 21%[24] - Total liabilities increased to CNY 72,293,482,235.52 from CNY 56,919,952,601.29, showing a growth of about 27%[24] - The net capital of the parent company increased to ¥16,014,977,324.85, compared to ¥15,310,899,889.39 at the end of the previous year[5] Cash Flow - The company reported a decrease of 31.69% in net cash flow from operating activities year-to-date, totaling ¥10,069,633,576.47[3] - Net cash flow from operating activities for the first three quarters of 2025 was ¥10,069,633,576.47, down 31.8% from ¥14,741,055,728.75 in the same period of 2024[30] - Cash inflow from operating activities totaled ¥17,400,499,722.51, a decrease of 16.5% compared to ¥20,783,725,723.15 in the previous year[30] - Net cash outflow from investing activities was ¥6,978,323,641.48, compared to a net outflow of ¥2,308,072,329.44 in the prior year, indicating increased investment expenditures[31] - Cash inflow from financing activities amounted to ¥8,024,390,000.00, an increase of 48.5% from ¥5,400,030,000.00 in the previous year[31] - The net cash flow from financing activities was positive at ¥3,028,907,000.73, contrasting with a negative flow of ¥1,704,115,500.55 in the same period last year[31] - The ending balance of cash and cash equivalents increased to ¥43,782,054,202.88, up from ¥37,798,982,091.20 in the previous year, marking a growth of 15.5%[31] - The company reported a significant decrease in cash received from operating activities related to securities trading, totaling ¥6,726,589,038.27, down from ¥10,150,983,882.06[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 147,576[10] - The top shareholder, Zhongyin International Holdings Limited, holds 33.42% of the shares, totaling 928,421,054 shares[10] Corporate Governance - The company appointed Mr. Zhou Quan as a director and chairman of the board, effective September 5, 2025[16] - The company has revised its articles of association and abolished the supervisory board as of September 5, 2025[18] Regulatory Compliance - The company received an administrative regulatory measure from the China Securities Regulatory Commission for compliance issues at its Hohhot branch[19] - The company officially revoked its securities business license for the Pingxiang Park Middle Road Securities Branch on August 11, 2025[20] Capital Management - The company approved a capital increase of CNY 1.4 billion to its wholly-owned subsidiary, raising its registered capital to CNY 2 billion[21] - The company renewed its appointment of Ernst & Young Hua Ming as the auditor for the 2025 financial year[22] Mergers and Acquisitions - The company did not report any net profit from merged entities during the current or previous periods, indicating no impact from mergers on earnings[29]