SCS(SH:601555)2020-10-30 16:00Financial Performance - Operating income for the first nine months was ¥5.33 billion, representing a growth of 36.98% compared to the same period last year[6]. - Net profit attributable to shareholders of the listed company was ¥1.49 billion, up 61.12% year-on-year[6]. - Basic earnings per share increased to ¥0.41, a rise of 41.38% compared to the previous year[7]. - Total operating income for Q3 2020 reached ¥1,743,049,538.69, a 43% increase from ¥1,218,124,996.99 in Q3 2019[23]. - Net profit for Q3 2020 was ¥466,948,540.75, compared to ¥173,228,994.63 in Q3 2019, representing a 169% increase[24]. - The total profit for Q3 2020 was ¥633,160,507.79, compared to ¥239,134,731.65 in Q3 2019, showing a 164% increase[24]. - The company reported a total comprehensive income of ¥455,536,665.81 for Q3 2020, compared to ¥100,168,003.43 in Q3 2019[26]. - Net income for Q3 2020 was CNY 356,955,560.57, an increase from CNY 167,005,068.14 in Q3 2019, representing a growth of 113.5%[29]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥108.39 billion, an increase of 12.63% compared to the end of the previous year[6]. - Total liabilities rose to ¥80.48 billion from ¥74.98 billion, an increase of about 7.4%[19]. - The company's equity attributable to shareholders increased to ¥27.60 billion from ¥20.96 billion, representing a growth of approximately 31.5%[19]. - The company's short-term borrowings increased by 1110.30% to approximately ¥4.38 billion, primarily due to increased short-term borrowings by subsidiaries[14]. - The total amount of financial investments, including trading financial assets, was ¥37,142,619,699.52[36]. - The total amount of derivative financial assets was ¥515,945.01, indicating a diversified investment strategy[36]. Cash Flow - The net cash flow from operating activities for the first nine months was -¥3.56 billion, a decrease from -¥1.40 billion in the same period last year[6]. - The net cash flow from financing activities increased by 30.35% to approximately ¥8.18 billion, primarily due to increased borrowings and investments received[17]. - The company reported a net cash outflow from operating activities of CNY -3,564,473,672.06 for the first nine months of 2020, compared to CNY -1,395,853,739.31 for the same period in 2019[31]. - The total cash inflow from operating activities was $7,897,253,529.49, down from $13,524,763,875.38 in Q3 2019, indicating a decline of 41.5%[35]. Shareholder Information - The top ten shareholders held a total of 1.57 billion shares, accounting for 41.09% of the total shares[9]. - Suzhou International Development Group Co., Ltd. is the largest shareholder, holding 917.22 million shares, which is 23.64% of the total[9]. - The company reported a total of 110,559 shareholders at the end of the reporting period[10]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥8.13 million during the first nine months, which are closely related to its normal business operations[8]. - Commission and fee income increased by 40.09% to approximately ¥2.01 billion, primarily due to growth in brokerage and investment banking services[16]. - Investment income grew by 43.27% to approximately ¥1.59 billion, mainly due to increased returns from financial instrument investments[16]. Employee Compensation and Tax - The company reported a significant increase in employee compensation liabilities, which rose to ¥880.55 million from ¥786.81 million, an increase of approximately 11.9%[19]. - The company's tax payable increased by 251.00% to approximately ¥407.20 million, mainly due to an increase in corporate income tax payable[14]. - The company reported a tax expense of CNY 118,991,742.85 for Q3 2020, compared to CNY 55,668,356.04 in Q3 2019, indicating an increase of 113.0%[29].