CGS(SH:601881)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥10,963,209,880.83, representing a year-on-year increase of 59.65%[3] - Net profit attributable to shareholders for the same period was ¥3,145,750,500.23, up 49.93% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥3,147,667,027.26, reflecting a growth of 49.76% year-on-year[3] - Basic earnings per share for Q3 2021 were ¥0.29, an increase of 38.10% compared to the same period last year[4] - The company's total revenue for the first three quarters of 2021 was RMB 26.10 billion, up 44.4% from RMB 18.08 billion in the same period of 2020[16] - Net income attributable to shareholders reached ¥7,400,639,134.02, up from ¥5,650,638,803.29, representing a growth of approximately 31% year-over-year[18] - Total operating income was ¥10,027,358,217.27, compared to ¥4,431,180,656.65 in the previous year, indicating a significant increase of about 126%[17] - Operating profit increased to ¥9,333,553,973.84 from ¥7,287,666,831.46, reflecting a growth of approximately 28%[17] - The company achieved a total comprehensive income of ¥7,918,545,755.48, compared to ¥4,984,371,227.66 in the previous year, indicating an increase of about 59%[18] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥529,166,037,252.54, an increase of 18.72% from the end of the previous year[4] - The company reported a total liability of RMB 432.15 billion as of September 30, 2021, an increase from RMB 363.72 billion at the end of 2020, which is a rise of approximately 18.8%[16] - The company's total equity attributable to shareholders reached ¥96,143,375,412.57, up 18.32% from the previous year[4] - The company's cash and cash equivalents amounted to RMB 106.36 billion as of September 30, 2021, compared to RMB 92.73 billion at the end of 2020, indicating a growth of 14.7%[15] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥45,132,830,266.46, showing a growth of 47.87%[3] - The net cash flow from operating activities for the first three quarters was ¥45,132,830,266.46, compared to ¥30,521,383,596.40 in the same period last year, marking an increase of about 48%[19] - Cash inflow from financing activities totaled approximately ¥78.77 billion, a decrease from ¥122.32 billion in the previous period, resulting in a net cash outflow of approximately ¥4.85 billion[20] - The net increase in cash and cash equivalents for the period was approximately ¥10.57 billion, down from ¥23.27 billion in the previous period[20] Income Sources - Net interest income increased by 30.96% year-on-year to CNY 4,125,790,629.42, driven by the expansion of margin financing and other debt investment businesses[7] - The company reported a total revenue of ¥20,683,944,974.60 from interest, fees, and commissions, up from ¥18,278,581,547.20, which is an increase of approximately 12%[19] - The company reported a significant increase in brokerage fees, with net income from brokerage business reaching ¥6,684,258,243.62, up from ¥5,615,743,511.03, which is an increase of approximately 19%[17] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 3.68%, an increase of 0.82 percentage points year-on-year[4] - The company reported a significant increase in client settlement reserves, which rose by 47.60% to ¥25,954,063,770.46[6] - Other business income rose by 126.29% to CNY 10,027,358,217.27, primarily due to increased sales revenue from subsidiaries in bulk commodities[7] - Fair value changes in income surged by 966.02% to CNY 518,949,067.02, attributed to the growth in financial investments and value fluctuations[7] - Credit impairment losses were reversed, resulting in a gain of CNY 51,160,283.29, compared to a loss of CNY 108,161,492.06 in the previous year[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 98,959, with no preferred shareholders restoring voting rights[8] - The top ten shareholders held a combined 51.16% of the shares, with China Galaxy Financial Holdings Limited being the largest shareholder[9] Corporate Actions - The company plans to publicly issue A-share convertible bonds totaling no more than RMB 11 billion, which was approved at the first extraordinary general meeting on October 19, 2021[13] - The company completed the change of its registered address on October 8, 2021, updating its corporate documents accordingly[14] - The company has elected a new supervisor to the fourth supervisory board during the extraordinary general meeting held on October 19, 2021[14]