Nanhua Futures(SH:603093)2019-10-27 16:00Financial Performance - Operating income for the period from January to September was ¥7,639,659,688.24, representing a significant increase of 173.68% compared to the same period last year[17]. - Net profit attributable to shareholders of the listed company was ¥81,050,479.02, up 14.20% year-on-year[17]. - Basic earnings per share for the period were ¥0.1566, representing a 12.50% increase compared to ¥0.1392 in the same period last year[19]. - The company reported a net profit margin improvement, with undistributed profits reaching ¥797.70 million, up from ¥719.17 million, a growth of 10.9%[39]. - The company’s total profit for the first three quarters of 2019 was ¥51.89 million, a decrease of 19.3% from ¥64.33 million in the same period of 2018[60]. - Net profit for Q3 2019 was ¥26.45 million, an increase of 51.6% compared to ¥17.44 million in Q3 2018[60]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥13,976,814,130.97, an increase of 23.53% compared to the end of the previous year[17]. - Total liabilities reached ¥11.53 billion, an increase of 24.7% from ¥9.25 billion[39]. - Total assets increased to ¥13.98 billion, up from ¥11.31 billion, representing a growth of approximately 23.5% year-over-year[39]. - The company has a total liability of ¥9,248,923,156.95, including short-term borrowings of ¥361,495,872.00[73]. - Total assets amounted to ¥11,314,096,133.80, with cash and cash equivalents at ¥1,409,876,442.41[73]. Cash Flow - The net cash flow from operating activities for the period was ¥699,530,489.33, a substantial recovery from a negative cash flow of ¥1,655,931,935.98 in the same period last year[17]. - Cash inflow from operating activities totaled ¥12,229,541,430.13, compared to ¥5,499,791,585.57 in the previous year, indicating a growth of approximately 122.5%[62]. - Cash outflow for operating activities was ¥11,530,010,940.80, up from ¥7,155,723,521.55, reflecting an increase of about 61.5%[62]. - The company reported a net cash increase of ¥1,508,038,119.84, recovering from a decrease of ¥6,297,713.38 in the previous year[65]. Shareholder Information - The company had a total of 40,183 shareholders at the end of the reporting period[25]. - The largest shareholder, Hengdian Group Holdings Co., Ltd., held 425,120,900 shares, accounting for 73.30% of the total shares[25]. - Owner's equity increased to ¥2.45 billion, up from ¥2.07 billion, marking a growth of 18.6%[41]. Inventory and Investments - Inventory increased by 51.68% to ¥254,676,150.68 from ¥167,898,628.03 due to the expansion of basis trading business[30]. - Financial assets measured at fair value increased by 221.60% to ¥537,537,283.20 from ¥167,144,174.70, primarily due to reclassification of available-for-sale financial assets[30]. - The company has invested ¥183,032,563.54 in intangible assets, reflecting ongoing development efforts[73]. Other Income and Expenses - The company reported non-operating income of ¥334,772.60, down from ¥583,639.17 in the previous year[24]. - The company reported a significant increase in other business costs, which rose by 207.42% to ¥7,173,481,957.12 from ¥2,333,483,614.62, reflecting the expansion of basis trading business[32]. - The company reported a decrease in financial assets measured at fair value through profit or loss by approximately $7.65 million[80]. Comprehensive Income - Total comprehensive income reached ¥26,452,195.98, a significant increase from ¥16,446,480.18 in the previous year[62]. - Other comprehensive income after tax for Q3 2019 was CNY 16,788,621.08, compared to CNY 16,559,008.57 in Q3 2018[50].