FCSC(002797)2023-10-27 16:00Financial Performance - Total revenue for Q3 2023 was ¥467,471,135.29, a decrease of 19.87% compared to the same period last year[4] - Net profit attributable to shareholders was ¥12,021,249.47, down 77.44% year-on-year[4] - Net profit excluding non-recurring gains and losses was ¥10,358,446.44, a decrease of 61.40% compared to the previous year[4] - Basic earnings per share for the period was ¥0.003, a decline of 76.92% year-on-year[4] - Net profit for the period was ¥402.34 million, compared to ¥387.45 million in the previous period, reflecting a growth of 3.8%[18] - Basic earnings per share were ¥0.078, down from ¥0.081, indicating a decrease of 3.7%[20] - Other comprehensive income after tax for the parent company was ¥13.52 million, compared to a loss of ¥22.66 million in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥51,302,364,083.79, an increase of 7.31% from the end of the previous year[4] - Total assets increased to ¥51.30 billion from ¥47.81 billion, representing a growth of 5.2%[16] - Total liabilities rose to ¥35.84 billion, up from ¥32.55 billion, marking an increase of 7.0%[16] - Shareholders' equity attributable to shareholders was ¥14,784,669,069.68, up 1.19% from the previous year[4] - The total equity attributable to shareholders increased to ¥14.78 billion from ¥14.61 billion, an increase of 1.2%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,032,846,978.62, not applicable for the current period[4] - Operating cash inflow for the current period reached ¥6,683,106,989.22, an increase from ¥5,630,235,345.10 in the previous period[21] - Net cash flow from operating activities was ¥1,032,846,978.62, a significant improvement compared to a net outflow of ¥1,222,003,611.15 in the previous period[22] - Cash outflow from investment activities totaled ¥1,164,244,895.15, compared to ¥180,188,070.05 in the previous period, resulting in a net cash flow from investment activities of -¥1,007,715,409.81[22] - Cash inflow from financing activities was ¥4,121,197,705.83, slightly down from ¥4,247,270,273.11 in the previous period, with a net cash flow of -¥749,609,857.05[22] - The total cash and cash equivalents at the end of the period amounted to ¥9,305,653,372.34, down from ¥10,771,091,850.33 in the previous period[22] Shareholder Information - The top shareholder, Beijing State-owned Capital Operation Management Co., Ltd., holds 11.06% of the shares[10] - The top ten shareholders include entities such as Huaxi Xinyu Investment Co., Ltd. and Beijing Shounong Food Group Co., Ltd., with significant holdings[11] - The company has no preferred shareholders or related changes in shareholder structure to report[12] Other Financial Metrics - The weighted average return on equity was 0.08%, down 0.29 percentage points year-on-year[4] - The company reported non-recurring gains of ¥1,662,803.03 for the current period[6] - Customer deposits totaled RMB 5,135,900,485.63, down from RMB 6,322,197,618.18 at the start of the year, indicating a decline of approximately 18.9%[15] - The company's receivables were reported at RMB 216,439,956.33, down from RMB 276,115,895.78, indicating a decrease of about 21.6%[15] - The total amount of funds lent out reached RMB 6,798,389,132.12, an increase from RMB 6,116,906,827.17, showing a growth of approximately 11.2%[15] - The company's settlement reserve funds stood at RMB 2,455,050,297.66, compared to RMB 2,026,266,414.01 at the beginning of the year, marking an increase of about 21.1%[15] - The financial investments in repurchase agreements were reported at RMB 1,241,046,579.73, down from RMB 1,789,849,023.08, indicating a decline of approximately 30.7%[15] - The company issued corporate bonds worth RMB 800 million and short-term financing notes of RMB 600 million in Q3 2023[14]