金螳螂(002081) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥707,490,182.55, representing a growth of 10.09% year-on-year[8]. - Operating revenue for the period was ¥8,853,108,445.37, a slight decrease of 1.03% compared to the same period last year[8]. - Basic earnings per share increased by 9.87% to ¥0.2638, while diluted earnings per share rose by 10.37% to ¥0.2650[8]. - The company's total comprehensive income for the current period was ¥680,744,275.01, compared to ¥665,816,129.95 in the previous period, showing a slight increase[91]. - The net profit for the current period was ¥567,603,328.50, representing a growth of 11.27% from ¥509,997,152.78 in the previous period[96]. - The total profit for the current period was CNY 2,025,804,597.34, slightly down from CNY 2,042,044,278.20, a decrease of about 0.8%[106]. - The net profit attributable to the parent company was CNY 1,713,537,885.44, compared to CNY 1,750,274,177.36 in the previous period, indicating a decrease of about 2.1%[106]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥42,537,756,986.08, an increase of 7.76% compared to the end of the previous year[8]. - The company's total assets increased to CNY 29,894,137,133.92, compared to CNY 27,062,369,896.76 in the previous year[82]. - The total liabilities of the company reached CNY 25.95 billion, up from CNY 24.07 billion, marking an increase of approximately 7.8%[72]. - The company's equity increased to CNY 13,675,012,694.55, compared to CNY 12,757,691,222.82 in the previous year[82]. - The company's current assets totaled CNY 38.14 billion as of September 30, 2020, compared to CNY 35.19 billion at the end of August 2020, indicating a month-over-month increase of about 8.4%[66]. - Total liabilities increased to CNY 24,224,646,060.55 from CNY 24,073,395,954.33, reflecting an increase of CNY 151,250,106.22[138]. Cash Flow - The net cash flow from operating activities was -¥156,900,979.34, improving by 40.90% year-on-year[8]. - The net cash flow from operating activities was -666,959,007.81, an improvement from -808,881,411.12 in the previous period, indicating a reduction in cash outflow[118]. - Cash inflow from operating activities totaled 20,028,423,117.35, down from 20,278,206,824.95, reflecting a decrease of approximately 1.23%[118]. - The net cash flow from investing activities was -179,361,177.84, a significant decline from 2,177,633,797.72 in the previous period[121]. - The ending cash and cash equivalents balance was 4,947,833,897.77, up from 3,902,373,266.15, indicating an increase of about 26.8%[121]. Shareholder Information - The company reported a total of 71,770 common shareholders at the end of the reporting period[12]. - The largest shareholder, Suzhou Jintanglang Enterprise (Group) Co., Ltd., holds 23.74% of the shares, totaling 636,998,330 shares[12]. - The company granted 8 million shares of reserved restricted stock to 14 incentive objects on November 15, 2019[30]. - The total share capital of the company changed to 2,683,358,689 shares after the completion of the repurchase and cancellation of restricted stock[30]. Expenses and Cost Management - Total operating costs amounted to CNY 7,921,262,004.95, down from CNY 8,030,406,494.76 year-over-year[85]. - The company reported a decrease in sales expenses to CNY 79,378,035.34 from CNY 147,550,443.81 year-over-year, indicating improved cost management[85]. - The company reported a decrease in sales expenses to ¥288,830,133.77 from ¥520,005,623.60, reflecting enhanced operational efficiency[99]. - Research and development expenses for the quarter were CNY 279,699,303.82, compared to CNY 252,239,003.57 in the previous year, reflecting a focus on innovation[85]. Government Subsidies and Non-Operating Income - The company received government subsidies amounting to ¥20,635,715.17 during the reporting period[8]. - Non-operating income and expenses totaled ¥7,802,084.54, contributing to the overall financial performance[8]. - Other income increased by 49.79% compared to the previous period, primarily due to a higher amount of government subsidies received[23]. Investment Strategy - The company has maintained a low-risk investment strategy, focusing on guaranteed floating income products across its banking operations[40]. - The company is actively pursuing market expansion through strategic partnerships with various banks, enhancing its financial product offerings[46]. - The company has shown a commitment to innovation in financial products, focusing on low-risk guaranteed income options to attract investors[46].