FCSC(SZ:002797)2025-10-30 10:45Financial Performance - Total operating revenue for Q3 2025 reached ¥1,152,979,132.84, an increase of 31.48% compared to the same period last year[3] - Net profit attributable to shareholders was ¥285,146,777.90, reflecting an 18.23% year-over-year growth[3] - Basic earnings per share for the period was ¥0.07, up 22.81% from the previous year[3] - The company reported a net profit after deducting non-recurring gains and losses of ¥285,741,236.27, a 19.08% increase year-over-year[3] - Total operating revenue increased to ¥2,984,926,917.64 from ¥2,401,088,948.17, representing a growth of approximately 24.3% year-over-year[20] - Net commission and fee income rose to ¥1,299,383,499.52, up from ¥1,119,567,403.44, marking an increase of about 16.1%[20] - Investment income surged to ¥1,197,570,542.77, compared to ¥909,734,869.50, reflecting a growth of approximately 31.6%[20] - Operating profit improved to ¥1,067,880,314.17 from ¥783,637,842.14, an increase of around 36.4%[21] - Net profit attributable to shareholders reached ¥770,678,170.51, up from ¥641,104,673.58, indicating a growth of about 20.2%[21] - The company reported a total comprehensive income of ¥1,129,589,483.23, compared to ¥1,029,696,877.56, reflecting an increase of about 9.7%[21] - Basic and diluted earnings per share improved to ¥0.18 from ¥0.153, representing an increase of approximately 17.5%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥54,898,296,140.11, a 4.09% increase from the end of the previous year[4] - The total assets increased to CNY 54.90 billion from CNY 52.74 billion, reflecting a growth of approximately 4.1%[16] - The total liabilities reached CNY 37.27 billion, compared to CNY 35.93 billion, marking an increase of about 3.7%[18] - The company's equity attributable to shareholders rose to CNY 17.07 billion from CNY 16.31 billion, showing an increase of approximately 4.7%[18] Capital and Liquidity - Core net capital increased by 7.76% to ¥11,328,555,450.76 compared to the previous year-end[9] - The risk coverage ratio improved to 271.72%, an increase of 47.05 percentage points year-over-year[9] - The liquidity coverage ratio rose to 214.32%, up 24.80 percentage points from the previous year[9] - Cash and cash equivalents rose to CNY 12.29 billion, up from CNY 11.90 billion, indicating an increase of about 3.3%[16] - Cash and cash equivalents at the end of the period totaled ¥14,584,607,999.17, compared to ¥11,669,642,940.09 at the end of the previous period, an increase of approximately 25.9%[23] Shareholder Information - The total number of shares held by the top 10 shareholders accounted for 44.62% of the total shares outstanding[14] - The largest shareholder, Beijing State-owned Capital Operation Management Co., Ltd., holds 11.06% of the shares, totaling 464,686,400 shares[14] Other Financial Metrics - Customer deposits increased significantly to CNY 10.06 billion from CNY 8.58 billion, representing a growth of approximately 17.3%[16] - The short-term financing payable increased to CNY 1.10 billion from CNY 511.58 million, reflecting a significant rise of about 115.5%[18] - The company reported a significant increase in receivables, which rose to CNY 561.73 million from CNY 305.26 million, indicating an increase of approximately 84.0%[17] - The derivative financial assets decreased to CNY 6.29 million from CNY 22.55 million, a decline of about 72.0%[17] - Cash flow from operating activities generated a net amount of ¥1,706,744,973.86, slightly down from ¥1,716,131,734.64[22] - The company experienced a net cash outflow from investing activities of ¥1,681,211,796.42, compared to a net outflow of ¥450,657,020.24 in the previous period[23] - The company did not have any fundraising activities during the reporting period[10]