2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 4,999,992,152.84, representing a year-on-year increase of 5.70%[5] - Net profit attributable to shareholders for the same period was CNY 955,727,300.80, showing a decrease of 29.45% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 957,621,277.92, down by 28.89% year-on-year[5] - The basic earnings per share for Q3 2023 was CNY 0.11, a decrease of 26.67% compared to the same period last year[5] - Net profit for the third quarter of 2023 was CNY 2,857,216,149.36, a significant rise from CNY 2,001,927,512.48, representing an increase of 42.8%[17] - Basic earnings per share rose to CNY 0.32, compared to CNY 0.24 in the previous year, indicating a growth of 33.3%[18] - The total comprehensive income for the first three quarters of 2023 was CNY 2,807,242,913.01, slightly down from CNY 2,877,565,324.40 in the previous year[18] - The total comprehensive income for Q3 2023 was ¥2,972,905,004.17, slightly down from ¥3,023,108,752.37 in Q3 2022[24] Assets and Liabilities - Total assets as of September 30, 2023, were CNY 356,877,781,793.35, a decrease of 3.04% from the end of the previous year[6] - The company's total assets as of September 30, 2023, amount to RMB 356,877,781,793.35[15] - The total liabilities amount to RMB 356,877,781,793.35, with short-term borrowings at RMB 530,525,825.10[15] - Total liabilities decreased to CNY 278,184,247,081.42 from CNY 290,668,669,914.77, a reduction of 4.4%[16] - The company's total equity increased to CNY 78,693,534,711.93, up from CNY 77,398,288,592.72, reflecting a growth of 1.7%[16] - Total liabilities as of Q3 2023 amounted to ¥202,928,107,764.07, up from ¥182,438,818,734.60 in Q3 2022, representing an increase of 11.5%[22] - The company's total equity increased to ¥71,871,973,414.79 from ¥70,411,065,204.42, reflecting a growth of 2.1% year-over-year[22] Cash Flow - The net cash flow from operating activities for the first nine months was CNY -14,022,555,106.76, a significant decrease of 237.34% compared to the same period last year[10] - The net cash flow from operating activities for the first three quarters of 2023 was -14,022,555,106.76 RMB, a significant decrease compared to 10,209,807,611.58 RMB in the same period of 2022[20] - The company's cash and cash equivalents decreased to 78,635,873,301.23 RMB from 88,826,722,115.94 RMB year-over-year[20] - The total cash inflow from financing activities was 33,090,492,622.76 RMB, slightly down from 34,153,491,030.51 RMB in the previous year[20] - The net cash flow from investment activities was 2,529,435,558.57 RMB, a recovery from -9,383,314,916.34 RMB in the same period last year[20] - Cash inflow from operating activities totaled ¥32.17 billion, a decrease from ¥33.82 billion in the previous period[25] - The net cash outflow from operating activities was ¥466.15 million, compared to a net inflow of ¥13.99 billion previously[25] - Cash inflow from investment activities was ¥7.12 billion, up from ¥4.96 billion in the prior period[25] - The net cash flow from investment activities was ¥5.93 billion, a significant improvement from a net outflow of ¥10.43 billion previously[25] - Cash inflow from financing activities totaled ¥31.73 billion, slightly down from ¥32.91 billion in the previous period[26] - The net cash outflow from financing activities was ¥2.90 billion, compared to a net inflow of ¥41.12 million previously[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 222,484[12] - The largest shareholder, Sheneng Group Co., Ltd., holds 2,262,428,700 shares, accounting for 26.63% of the total shares[12] - The company has no significant changes in shareholder relationships or actions reported[13] Investment Income - Investment income for the first nine months of 2023 was CNY 3,131,149,084.55, an increase of 86.00% year-on-year[10] - Investment income surged to CNY 3,131,149,084.55, compared to CNY 1,683,409,217.85 in the previous year, marking an increase of 86.4%[17] - Net interest income increased to CNY 1,327,416,764.01, up from CNY 1,147,029,879.08, reflecting a growth of 15.7%[17] - Net interest income rose to ¥929,760,699.21, up from ¥771,203,632.13, reflecting a growth of 20.5% year-over-year[23] - The company reported a significant increase in cash received from investment income, totaling approximately ¥3.83 billion, up from ¥3.36 billion[25] Financing Activities - The company issued subordinated bonds worth RMB 3 billion on August 10, 2023, with a maturity of 3 years and a coupon rate of 3.08%[14] - The company also issued short-term corporate bonds worth RMB 1.6 billion on September 7, 2023, with a maturity of 365 days and a coupon rate of 2.41%[14] - The company reported a significant increase in trading financial assets, which rose to 88,175,513,270.08 RMB from 65,810,349,553.09 RMB year-over-year[21] - The net increase in financial liabilities for trading purposes was 4,311,047,285.10 RMB in 2023, compared to a decrease in the previous year[20] - The company's total cash outflow from operating activities was 71,696,537,382.18 RMB, compared to 55,422,234,150.96 RMB in the previous year[20]