2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥923,736,256.56, representing a 70.14% increase compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥277,904,418.51, reflecting a 101.51% increase year-over-year[4] - The net profit excluding non-recurring gains and losses for Q3 2021 was ¥278,399,864.87, up 101.41% year-over-year[4] - Net profit for Q3 2021 reached CNY 656.90 million, compared to CNY 459.16 million in Q3 2020, representing a year-over-year increase of 43.1%[16] - The company reported a total comprehensive income of CNY 764.38 million for Q3 2021, up from CNY 445.67 million in the same period last year, indicating a growth of 71.5%[16] Assets and Liabilities - The total assets at the end of the reporting period reached ¥64,712,605,501.54, a 40.01% increase from the end of the previous year[5] - The company's total liabilities amounted to ¥48.66 billion, up from ¥35.63 billion year-over-year, indicating a rise of about 36.5%[14] - As of September 30, 2021, the total assets of the company reached ¥64.71 billion, an increase from ¥46.22 billion in the previous year, representing a growth of approximately 39.9%[13][14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 98,072, with the largest shareholder holding 22.87% of the shares[8] - The number of shareholders as of September 30, 2021, was 98,072, with 97,967 being A-share shareholders[11] - The controlling shareholder's stake was diluted from 57.87% to 48.60% following the issuance of new shares[11] Earnings and Returns - The basic and diluted earnings per share for Q3 2021 were both ¥0.12, a 100% increase compared to the previous quarter[5] - Basic and diluted earnings per share for Q3 2021 were CNY 0.28, up from CNY 0.23 in Q3 2020, reflecting a growth of 21.7%[16] - The weighted average return on equity for Q3 2021 was 2.56%, an increase of 1.15 percentage points from the previous quarter[5] - The total equity attributable to shareholders at the end of the reporting period was ¥16,054,647,143.85, a 51.54% increase from the previous year[5] - The company’s equity attributable to shareholders reached ¥16.05 billion, up from ¥10.59 billion year-over-year, representing a growth of about 51.5%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥4,637,043,605.38, indicating a decrease in cash flow[5] - Cash flow from operating activities for the first nine months of 2021 was negative at CNY -4.64 billion, worsening from CNY -2.72 billion in the same period of 2020[17] - The company generated CNY 18.53 billion in cash inflows from financing activities in the first nine months of 2021, compared to CNY 13.90 billion in the same period of 2020, marking a rise of 33.5%[17] - The company reported a net increase in cash from financing activities of CNY 9.93 billion for Q3 2021, compared to CNY 5.99 billion in Q3 2020, indicating a strong financing position[18] - The company experienced a foreign exchange loss of CNY -495,372.17 in Q3 2021, contrasting with a gain of CNY 4.76 million in Q3 2020, highlighting the impact of currency fluctuations on cash flow[18] Investment Income - The company experienced an increase in investment income, contributing to the rise in operating revenue[7] - The company reported a net investment income of ¥923.49 million for the first three quarters of 2021, significantly higher than ¥429.68 million in the previous year, marking an increase of approximately 115.5%[15] Operating Expenses - Total operating expenses for Q3 2021 were approximately CNY 1.18 billion, an increase from CNY 731.55 million in Q3 2020, reflecting a growth of 61.5%[16] - Net interest income for the first three quarters of 2021 was ¥161.63 million, down from ¥238.36 million in 2020, a decrease of about 32.2%[15] Cash and Cash Equivalents - The company’s cash and cash equivalents stood at ¥11.89 billion, compared to ¥10.73 billion in the previous year, an increase of approximately 10.8%[13] - Cash and cash equivalents at the end of Q3 2021 totaled CNY 15.77 billion, an increase from CNY 14.06 billion at the end of Q3 2020, showing a growth of 12.1%[18]