JFL(SH:600901)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 122,847.92 million, representing an increase of 11.33% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was CNY 72,251.25 million, reflecting a growth of 12.40% year-over-year[4]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was CNY 72,025.40 million, up by 12.79% compared to the same period last year[5]. - The basic earnings per share for Q3 2023 was CNY 0.17, showing a growth of 6.25% compared to the same period last year[5]. - The diluted earnings per share for Q3 2023 was CNY 0.14, reflecting an increase of 7.69% year-over-year[5]. - The company reported a net profit margin of approximately 56% for Q3 2023, compared to 54% in Q3 2022[21]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 11,809,462.65 million, an increase of 8.35% from the end of the previous year[5]. - Total assets at the end of the reporting period reached RMB 11,809,462.65 million, an increase from RMB 10,899,167.92 million at the end of the previous year, representing a growth of approximately 8.34%[11]. - Total liabilities increased to RMB 10,088,048.22 million from RMB 9,302,163.59 million, reflecting a growth of about 8.43%[12]. - Total liabilities rose to ¥100.88 billion, up from ¥93.02 billion, marking an increase of about 8.93% year-over-year[18]. Shareholder Information - The equity attributable to shareholders at the end of Q3 2023 was CNY 1,721,414.43 million, which is a 7.79% increase year-over-year[5]. - The company reported a total of 61,502 common shareholders at the end of the reporting period[9]. - The top three shareholders held a combined total of 2,187,680,000 shares, representing 49.53% of the total shares[9]. - The total equity attributable to shareholders rose to ¥17.21 billion from ¥15.97 billion, an increase of about 7.8% year-over-year[18]. Capital and Ratios - The core Tier 1 capital adequacy ratio is reported at 14.34%, slightly down from 14.52% in the previous year[13]. - The total net capital at the end of the reporting period is RMB 1,853,388.06 million, up from RMB 1,715,527.10 million year-on-year[13]. - The total risk-weighted assets amounted to RMB 11,957,817.32 million, an increase from RMB 10,955,536.73 million in the previous year[13]. - The weighted average return on equity for Q3 2023 was 4.29%, an increase of 0.02 percentage points compared to the previous year[5]. Financing and Cash Flow - The net cash flow from operating activities was ¥1,021,126,625.37, a significant improvement compared to a net outflow of ¥2,849,066,894.15 in the same period of 2022[23]. - The total cash inflow from operating activities reached ¥57,593,019,740.60, up from ¥51,578,820,263.07 in the previous year, indicating a year-over-year increase of approximately 11.6%[23]. - The cash flow from financing activities showed a net outflow of ¥2,305,839,486.29, compared to a smaller outflow of ¥265,747,057.87 in the previous year[24]. - The company issued bonds, receiving cash of ¥1,500,000,000.00 during the third quarter of 2023[24]. - The cash and cash equivalents at the end of the period amounted to ¥1,780,858,048.79, a decrease from ¥805,241,797.12 at the end of the previous year[24]. Business Growth and Strategy - The company plans to expand its market presence and invest in new technologies to drive future growth[20].