CLS(002945)2024-10-30 12:23Financial Performance - Total operating revenue for Q3 2024 reached ¥398,240,410.24, an increase of 40.75% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥178,809,796.63, up 113.54% year-on-year[3] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥169,986,461.05, reflecting a 97.58% increase compared to the previous year[3] - Basic earnings per share for Q3 2024 was ¥0.07, representing a 133.33% increase year-on-year[3] - Total operating revenue increased by 34.98% to CNY 1,016,014,210.75, driven by strong performance in fixed income and equity businesses[8] - Net profit rose by 61.65% to CNY 302,108,094.87, attributed to significant increases in self-operated business income and total operating revenue growth[9] - The company reported a significant increase in investment income, which rose to ¥384,226,933.36 from ¥121,490,493.78, marking a 216% increase[19] - The total comprehensive income for the period was ¥284,728,471.81, compared to ¥262,670,697.24 in the previous period, indicating a growth of 8.8%[20] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥25,782,213,327.34, a 31.53% increase from the end of the previous year[4] - Total assets reached CNY 15,222,384,851.80, up from CNY 12,201,360,634.65, indicating strong growth in asset base[10] - The company's core net capital increased to CNY 4,652,576,104.39, up from CNY 4,345,837,799.37, reflecting improved financial stability[10] - Total liabilities increased to ¥19.16 billion from ¥13.26 billion, indicating a growth of around 44.5%[18] - The company's total liabilities to net assets ratio decreased to 82.11% from 124.48%, indicating enhanced leverage management[10] Cash Flow - Cash flow from operating activities for the year-to-date period reached ¥6,429,922,770.60, with no comparative data available[3] - The company reported a net cash flow from operating activities of CNY 6,429,922,770.60, a significant improvement from a negative cash flow in the previous year[9] - The cash inflow from operating activities totaled ¥7,907,100,149.54, compared to ¥1,873,797,948.57 in the previous period, reflecting a substantial increase[21] - The net cash flow from financing activities was -396,187,350.41 CNY, improving from -1,158,964,054.85 CNY in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 56,880[11] - Shenzhen Liyue Group Co., Ltd. holds 64.46% of shares, amounting to 1,740,397,076 shares, with 855,500,000 shares pledged[11] - Shenzhen Yijing Food and Beverage Co., Ltd. holds 17.96% of shares, totaling 484,789,089 shares, with 240,000,000 shares pledged[11] - The number of shares held by the top ten shareholders includes significant stakes from Shenzhen Liyue Group and Shenzhen Yijing Food and Beverage, indicating concentrated ownership[12] - The company has a diverse shareholder base, with both domestic and foreign entities represented in the top ten shareholders[11] Government Subsidies - Government subsidies recognized in Q3 2024 amounted to ¥10,962,304.08, primarily from local government support[5] - The company received government subsidies totaling RMB 38.43 million, accounting for 121.27% of the latest audited net profit attributable to the parent company[15] - The company has confirmed that all government subsidies have been received as of September 2024[15] Legal and Regulatory Matters - The company has initiated arbitration against Dalian Bank for priority distribution of underlying assets to repay debts, with the case yet to be heard[16] - The company submitted a debt-for-asset application to the Harbin Intermediate People's Court, which ruled in favor of the company in August 2024[16] - The report indicates that there are no related party transactions or concerted actions among the top shareholders[12] Investment and Financial Management - The company reported an investment income of ¥384,226,933.36, reflecting its normal business operations in securities investment[6] - Client funds deposits reached CNY 10,853,181,340.89, a 63.20% increase compared to the previous year[8] - Derivative financial assets skyrocketed by 1798.49% to CNY 25,653,664.49, mainly due to fluctuations in fair value[8] - The company's financial investments increased significantly to ¥7.67 billion from ¥3.38 billion, representing a growth of about 127%[18] - The company's unallocated profits rose to ¥2.07 billion from ¥1.78 billion, showing an increase of approximately 16.4%[18]