CCSC(SH:601375)2021-10-29 16:00Financial Performance - Operating revenue for Q3 2021 reached ¥1,137,702,274.62, an increase of 18.70% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2021 was ¥267,791,961.79, a significant increase of 379.05% year-on-year[2] - Year-to-date net profit attributable to shareholders reached ¥496,753,662.27, reflecting a 472.61% increase compared to the same period last year[2] - Basic earnings per share for Q3 2021 was ¥0.06, up 500.00% from the previous year[4] - Total operating revenue for Q3 2021 reached ¥3,473,743,423.37, a significant increase of 57.4% compared to ¥2,208,417,017.57 in Q3 2020[15] - Net profit for Q3 2021 was ¥504,072,804.71, up from ¥97,632,160.16 in Q3 2020, representing a growth of 415.5%[15] - The company reported a total comprehensive income of ¥505,284,681.14 for Q3 2021, compared to ¥109,698,578.40 in Q3 2020, indicating a substantial increase of 360.5%[16] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.11, compared to CNY 0.02 in Q3 2020, representing a 450% increase[17] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥54,816,012,271.39, representing a 4.66% increase from the end of the previous year[4] - The company reported a total asset value of ¥54,816,012,271.39 as of Q3 2021, up from ¥52,376,875,557.00 in the previous year, reflecting a growth of 4.6%[14] - Total liabilities increased to ¥40,233,094,281.77 in Q3 2021, compared to ¥38,190,399,466.49 in Q3 2020, an increase of 5.4%[14] - The equity attributable to shareholders of the parent company rose to ¥13,779,947,494.37 in Q3 2021, compared to ¥13,368,714,617.90 in Q3 2020, an increase of 3.1%[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥814,953,277.79, a decrease of 165.27% compared to the previous year[4] - Total cash inflow from operating activities for the first nine months of 2021 was CNY 6,363,033,575.01, a decrease of 5.9% from CNY 6,762,156,614.50 in the same period of 2020[17] - Net cash flow from operating activities for the first nine months of 2021 was -CNY 814,953,277.79, compared to CNY 1,248,671,779.24 in the same period of 2020[17] - Cash inflow from investment activities for the first nine months of 2021 was CNY 998,353,349.54, significantly higher than CNY 57,496,076.64 in the same period of 2020[17] - Net cash flow from investment activities for the first nine months of 2021 was CNY 932,304,021.42, compared to -CNY 1,598,204,803.28 in the same period of 2020[17] - Total cash inflow from financing activities for Q3 2021 was CNY 9,056,046,525.00, an increase from CNY 8,704,767,425.25 in Q3 2020[19] - Net cash flow from financing activities for Q3 2021 was CNY 846,585,201.85, down from CNY 1,760,589,840.30 in Q3 2020[19] - The ending balance of cash and cash equivalents as of Q3 2021 was CNY 14,277,215,495.03, compared to CNY 13,213,478,941.15 at the end of Q3 2020[19] - The company reported a net increase in cash and cash equivalents of CNY 964,893,203.79 for Q3 2021, compared to CNY 1,408,003,214.59 in Q3 2020[19] Shareholder Information - The company reported a total of 150,386 common shareholders at the end of the reporting period[7] - The largest shareholder, Hong Kong Central Clearing Limited, holds 25.74% of the shares[7] - The total number of ordinary shareholders at the end of the reporting period was 150,386, with 150,346 being A-share shareholders[9] - The company reported a total of 974,693,847 shares held by Henan Investment Group, accounting for 20.99% of the total issued shares[9] Business Operations - The increase in operating revenue and net profit is primarily attributed to growth in investment banking and securities investment businesses[6] - The company's other business income for Q3 2021 was ¥1,313,845,818.94, compared to ¥847,977,980.18 in Q3 2020, an increase of 55.0%[15] Financial Assets and Investments - As of September 30, 2021, the company's cash and cash equivalents amounted to ¥11,135,692,141.75, an increase from ¥10,951,131,021.90 at the end of 2020, reflecting a growth of approximately 1.68%[12] - The company's total financial assets held for trading reached ¥25,545,414,795.87, up from ¥22,592,572,498.77 at the end of 2020, indicating a growth of about 8.63%[12] - The company has a total of ¥3,160,532,036.77 in settlement reserves, which increased from ¥2,379,100,088.00 at the end of 2020, representing a growth of approximately 32.73%[12] - The company has reported a total of ¥1,199,841,090.90 in buyback financial assets, down from ¥2,055,964,889.83 at the end of 2020, indicating a decline of approximately 41.66%[12] - The company has a total of ¥344,623,084.36 in debt investments, down from ¥456,168,931.89 at the end of 2020, reflecting a decrease of approximately 24.54%[12] Legal Matters - The company has disclosed ongoing litigation with a claim amounting to ¥20,000,000 related to a contract dispute[10] - The company has not reported any new developments in previously disclosed litigation matters during the reporting period[11] Accounting Standards - The company has not applied the new leasing standards starting from 2021[19]