CITIC Securities Company (600030) Q3 2025 earnings summary

Executive summary

• Achieved strong growth in revenue and net profit for Q3 2025, with significant increases across core business lines including brokerage, investment banking, asset management, and investment trading.

• Board unanimously approved the Q3 report, confirming the accuracy and completeness of the financial disclosures.

Financial highlights

• Q3 2025 revenue: RMB 12.63 billion, up 55.71% year-over-year; YTD revenue: RMB 55.81 billion, up 32.70%.

• Q3 net profit attributable to shareholders: RMB 9.44 billion, up 51.54% year-over-year; YTD: RMB 23.16 billion, up 37.86%.

• Basic and diluted EPS for Q3: RMB 0.62, up 55% year-over-year; YTD: RMB 1.51, up 38.53%.

• Total assets at Q3-end: RMB 2.03 trillion, up 18.45% from year-end 2024.

• Net cash flow from operating activities YTD: RMB 56.20 billion, down 50.53% year-over-year.

Outlook and guidance

• Revenue and profit growth driven by increases in brokerage, investment banking, asset management, and investment trading.

• Management expects continued business expansion and operational optimization.