)
Guoyuan Securities Company (000728) investor relations material
Guoyuan Securities Company Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q3 2026 revenue fell 51.82% YoY to ¥758.7m and attributable net income declined 37.83% to ¥379.3m, amid lower securities investment returns during volatile domestic and overseas markets.
For 9M 2026, revenue was ¥4.704bn, down 5.37% YoY, while attributable net income rose 3.36% to ¥2.082bn.
Financial highlights
Q3 2026 adjusted attributable net income, excluding non-recurring items, was ¥383.1m, down 37.21% YoY; 9M adjusted net income was ¥2.079bn, up 2.96%.
9M operating cash flow was ¥5.922bn, down 40.85% YoY, mainly due to lower inflows from customer securities settlement funds.
Total assets reached ¥195.879bn at Sep. 30, up 5.92% from year-end 2025; attributable shareholders’ equity rose 3.35% to ¥39.408bn.
Key financial ratios and metrics
Basic and diluted EPS were ¥0.09 in Q3, down 35.71% YoY; 9M EPS was ¥0.48, up 4.35%.
9M weighted average ROE was 5.34%, down 0.03 percentage points YoY; Q3 ROE was 0.92%, down 0.72 percentage points.
Regulatory risk coverage was 192.14%, leverage 18.57%, liquidity coverage 254.24% and net stable funding 152.02%; each exceeded its stated regulatory threshold.
Net capital was ¥27.882bn, down 3.04% from year-end; 25亿元 of subordinated debt due within one year was excluded from supplementary net capital.
- Net profit up 21.25% year-over-year with strong growth in asset management and futures.000728
Q2 2026 - Revenue and net profit grew over 6%, with robust risk control and strong liquidity.000728
Q4 2025 - Q1 2026 saw lower profits but stronger cash flow, with risk metrics well above regulatory minimums.000728
Q1 2026 - Net profit surged 28.34% year-over-year, with robust growth in brokerage and investment banking.000728
Q3 2025 - Revenue and net profit surged over 40% year-over-year, with strong risk and capital metrics.000728
Q2 2025 - Net profit up 11.21% year-over-year, with strong asset management and investment income growth.000728
Q3 2024 - Net profit up 9.44% to ¥1.00B, with asset growth and strong investment performance.000728
Q2 2024 - Q1 2025 revenue and net profit surged over 38% year-over-year, with strong risk controls.000728
Q1 2025 - Strong revenue and profit growth with higher assets and improved ROE in 2024.000728
Q4 2024
Next Guoyuan Securities Company earnings date
Next Guoyuan Securities Company earnings date
AI chat
Ask anything. Verify everything.
Ask across every event and document from public companies. Each answer links back to the exact line in the transcript, slide or filing it came from.Learn moreFind what matters
AI across all first-party IR material. Live calls, transcripts, slides, filings.)
Trust every finding
50m+ first-party documents. Every output traceable to its source.Automations
Zero in on what matters
Define the prompt once. It runs the moment a company publishes or on a schedule you set. Outputs map to the exact signals you choose.Learn more)
Event-triggered research
Runs when a company publishes new material. Trigger on the first published document for the earliest possible run, or wait for a specific one.)
Scheduled research
Runs on a recurring cadence you set. Daily, weekly, monthly, or quarterly, for aggregate reads across a period rather than a single event.Live audio & transcripts
Be first
Join any earnings call live in one click, with no manual registration. Follow the transcript as it happens and jump straight to the moments that matter.Learn more)
Live earnings calls
Join any call in one click. The audio keeps playing while you work elsewhere in Quartr.)
Live transcripts
Speaker-by-speaker, in real time. Searchable across every live and historical call.Quartr MCP connects your AI environment to 17K+ public companies
Quartr's AI stands out because it only pulls clean, first-party data from public companies. In investing, that's everything.
Jamie Ross
Investment Manager, GAM Investments
Research that used to take hours now takes seconds with Quartr Pro. Tracking shifts in tone or extracting tables, it's as simple as typing a query.
Tom O'Hara
Investment Director
Before Quartr we spent hours manually compiling insights through the peer earnings cycle. Now, these tasks are done faster, with greater precision.
Gregg Lampf
VP of Investor Relations
Being able to ask specific questions across years of transcripts and reports and instantly get verified answers is a game-changer.
Pontus Dackmo
CEO & Investment Manager
)
)
)
)