Guoyuan Securities Company (000728) Q3 2025 earnings summary

Executive summary

• Achieved 26.20% year-over-year growth in operating revenue and 28.34% increase in net profit attributable to shareholders for the first nine months of 2025, driven by wealth management, securities trading, and investment banking.

• Adjusted prior period financials due to accounting policy changes, with no impact on net profit.

Financial highlights

• Operating revenue for Q3 2025 was ¥1.97 billion, up 2.22% year-over-year; year-to-date revenue reached ¥5.05 billion, up 26.20%.

• Net profit attributable to shareholders for Q3 was ¥569.76 million, up 7.08% year-over-year; year-to-date net profit was ¥2.01 billion, up 28.34%.

• Basic and diluted EPS for Q3 were ¥0.14, up 7.69% year-over-year; year-to-date EPS was ¥0.46, up 27.78%.

• Net cash flow from operating activities for the first nine months was ¥10.01 billion, up 13.54% year-over-year.

Outlook and guidance

• Management highlighted continued compliance with regulatory risk control standards and a strong safety margin in core capital and liquidity metrics.