BOCIC(SH:601696)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥1,023,840,142.97, representing a year-on-year increase of 7.72%[4] - The net profit attributable to shareholders for Q3 2021 was ¥327,933,226.22, an increase of 18.04% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥316,760,724.26, reflecting a 15.84% year-on-year increase[4] - The basic and diluted earnings per share for Q3 2021 were both ¥0.12, up 20.00% from the previous year[5] - The weighted average return on equity for Q3 2021 was 2.11%, an increase of 0.24 percentage points year-on-year[5] - Net profit for the first three quarters was ¥944,667,619.22, compared to ¥849,383,821.63 in the same period last year, showing an increase of approximately 11.2%[15] - The net profit attributable to the parent company for Q3 2021 was approximately ¥943.18 million, compared to ¥848.11 million in Q3 2020, representing an increase of about 11.2%[16] - The total comprehensive income attributable to the parent company for Q3 2021 was approximately ¥953.65 million, up from ¥837.78 million in Q3 2020, reflecting a growth of around 13.8%[16] - The company’s earnings per share (EPS) for Q3 2021 was ¥0.34, compared to ¥0.31 in Q3 2020, reflecting an increase of approximately 9.7%[16] Assets and Liabilities - Total assets as of September 30, 2021, were ¥66,154,089,222.98, a 22.60% increase from the end of the previous year[5] - The company's total assets increased to ¥66,154,089,222.98, compared to ¥53,959,761,529.19 in the previous year, marking a growth of approximately 22.5%[14] - Total liabilities amounted to ¥50,459,849,951.68, up from ¥38,953,432,593.20, indicating an increase of around 29.0%[14] - Total equity attributable to shareholders was ¥15,686,853,148.87, up 4.58% from the end of the previous year[5] - The company's total equity attributable to shareholders reached ¥15,686,853,148.87, up from ¥14,999,893,110.58, reflecting a growth of about 4.6%[14] Cash Flow - The cash flow from operating activities for the year-to-date period increased by 32.62% year-on-year, amounting to ¥6,531,383,089.13[4][7] - The net cash flow from operating activities for the first three quarters of 2021 was approximately ¥6.53 billion, an increase of about 32.5% compared to ¥4.92 billion in the same period of 2020[17] - The cash inflow from operating activities totaled approximately ¥15.04 billion for the first three quarters of 2021, compared to ¥12.80 billion in the same period of 2020, representing an increase of about 17.4%[17] - The total cash and cash equivalents at the end of Q3 2021 amounted to approximately ¥31.11 billion, compared to ¥26.95 billion at the end of Q3 2020, indicating a year-over-year increase of about 15.9%[18] - The company reported a net increase in cash flow from financing activities of approximately ¥894.07 million in Q3 2021, compared to ¥303.01 million in Q3 2020, marking a significant improvement[18] - The total cash inflow from financing activities for the first three quarters of 2021 was approximately ¥6.21 billion, down from ¥9.66 billion in the same period of 2020, indicating a decrease in financing activities[18] Government Subsidies and Other Income - The company received government subsidies amounting to ¥15,922,153.66 during Q3 2021, primarily related to normal business operations[6] - Net interest income was ¥660,094,328.21, compared to ¥659,192,794.88 in the previous year, indicating a marginal increase[15] - Net commission and fee income rose to ¥1,611,786,774.45, up from ¥1,579,155,961.86, reflecting a growth of about 2.03%[15] Investment and Financial Management - The company reported a significant increase in trading financial assets, which rose to ¥12,859,694,950.91 from ¥9,200,366,603.51, representing a growth of approximately 39.0%[15] - The company’s investment income decreased to ¥192,579,034.58 from ¥268,639,485.43, indicating a decline of approximately 28.3%[15] - The company recorded a net increase in cash flow from investment activities of approximately ¥132.14 million in Q3 2021, down from ¥1.26 billion in Q3 2020, indicating a decrease in investment returns[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 99,845[9]