2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥4,077,173,576.62, a decrease of 12.83% compared to ¥4,677,387,367.34 in the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥1,674,545,826.34, down 15.88% from ¥1,992,322,784.42 year-on-year[3]. - The basic earnings per share for Q3 2023 was ¥0.18, a decline of 14.29% from ¥0.21 in the same period last year[3]. - Total operating revenue for the first three quarters of 2023 was CNY 14,871,134,663.02, a decrease of 2.8% compared to CNY 15,297,970,234.15 in the same period of 2022[13]. - Net profit for the first three quarters was CNY 6,405,341,672.98, an increase from CNY 6,290,851,833.66, representing a growth of approximately 1.8%[13]. - Net profit for the first three quarters of 2023 was CNY 5.43 billion, slightly down from CNY 5.52 billion in 2022, representing a decrease of 1.6%[19]. - The company reported a total comprehensive income of CNY 6,542,890,182.68 for the first three quarters, slightly down from CNY 6,627,859,014.46 in the previous year[14]. - The total comprehensive income for the first three quarters of 2023 was CNY 5.45 billion, slightly up from CNY 5.35 billion in the same period of 2022[20]. Cash Flow - The net cash flow from operating activities was -¥6,368,534,851.84, a significant decrease of 50.48% compared to ¥12,607,113,197.62 in the previous year[6]. - The net cash flow from operating activities for the first three quarters of 2023 is CNY 12,607,113,197.62, a decrease of 50.5% compared to CNY 25,459,566,604.70 in the same period of 2022[15]. - Total cash inflow from operating activities is CNY 59,669,357,903.18, down from CNY 67,377,594,505.20 in the previous year, reflecting a decline of approximately 11.3%[15]. - The company reported a net cash outflow from financing activities of CNY 19,745,569,269.83, compared to a net outflow of CNY 12,692,733,553.86 in the same period last year[16]. - The company reported a net cash outflow from financing activities of CNY 15.93 billion, compared to a net outflow of CNY 10.12 billion in the previous year[22]. - The company experienced a decrease in the net cash inflow from investment activities, resulting in a net cash outflow of CNY 262.75 million compared to a net outflow of CNY 10.22 billion in the previous year[21]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥611,677,013,360.77, reflecting a 2.02% increase from the previous year-end[3]. - Total assets as of September 30, 2023, amounted to RMB 624.02 billion, an increase from RMB 611.68 billion at the end of 2022, reflecting a growth of approximately 2.2%[11]. - The total liabilities increased to RMB 624.02 billion, compared to RMB 611.68 billion, indicating a growth of approximately 2.0%[11]. - Total liabilities as of September 30, 2023, amounted to CNY 504,382,686,951.69, compared to CNY 496,419,930,018.64 at the end of 2022, reflecting an increase of about 1.9%[12]. - The total liabilities increased to CNY 441,448,720,956.11 from CNY 434,357,311,998.84 at the end of 2022, indicating a rise of approximately 1.5%[18]. Equity - The company's total equity attributable to shareholders increased by 3.80% to ¥115,174,595,691.50 compared to the previous year-end[3]. - Total equity attributable to shareholders reached CNY 119,552,667,771.55, up from CNY 115,174,595,691.50, indicating a growth of approximately 3.3%[12]. - The company’s total equity as of September 30, 2023, is CNY 107,932,528,944.76, up from CNY 104,640,292,341.91 at the end of 2022[18]. Investment and Income - The company's interest income for the year-to-date was ¥1,306,752,510.62, an increase of 45.22% compared to ¥899,834,766.91 in the previous year[6]. - Net interest income increased to CNY 1,306,752,510.62, up from CNY 899,834,766.91, reflecting a significant growth in interest income[13]. - Investment income decreased to CNY 4,748,151,453.42 from CNY 6,141,815,699.58, indicating a decline of approximately 22.7% year-over-year[13]. - The company’s interest and commission income from operating activities decreased to CNY 14,726,361,723.45 from CNY 15,913,397,868.79 in the previous year[15]. - The company’s investment activities generated a net cash outflow of CNY 69,088,073.78, compared to a net outflow of CNY 8,631,960,978.78 in the same period last year[15]. - The total amount of financial investments in trading assets rose to RMB 271.54 billion, compared to RMB 241.78 billion, marking an increase of around 12.3%[11]. - The company reported a significant increase in derivative financial assets, which rose to RMB 5.12 billion from RMB 3.66 billion, reflecting a growth of about 39.6%[11]. - The company’s equity investments increased to RMB 11.36 billion from RMB 10.75 billion, showing a growth of about 5.7%[11]. - Investment income rose to CNY 4.67 billion, a substantial increase of 72% from CNY 2.72 billion in the previous year[19]. Cash and Cash Equivalents - Cash and cash equivalents decreased to RMB 97.48 billion from RMB 113.38 billion, representing a decline of about 14.0%[11]. - The company's cash and cash equivalents decreased to CNY 128,471,193,759.12 from CNY 116,847,596,671.57 year-over-year[16]. - Cash and cash equivalents at the end of the period totaled CNY 86.64 billion, compared to CNY 85.96 billion at the end of the same period last year[22]. - The company’s net increase in cash and cash equivalents for the first three quarters of 2023 is a decrease of CNY 6,813,588,963.11 compared to an increase of CNY 5,109,651,742.53 in the same period of 2022[16].