Nanjing Securities Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	3,019	2,490	2,106	712.37	2,307	1,939
Total Interest Expense	756.9	611.01	722.99	-679.83	740.96	644.13
Net Interest Income	2,262	1,879	1,383	1,392	1,566	1,295
Gain on Sale of Investments (Rev)	-289.71	36.29	101.21	-164.6	28.5	56.7
Other Revenue	1,421	1,219	976.75	766.83	1,132	1,005
Revenue Before Loan Losses	3,393	3,134	2,461	1,994	2,727	2,357
Provision for Loan Losses	3.75	3.75	2.07	-15.67	53.73	83.13
Revenue	3,389	3,131	2,458	2,010	2,674	2,274
Revenue Growth (YoY)	25.67%	27.34%	22.31%	-24.82%	17.57%	3.82%
Cost of Services Provided	1,382	1,399	1,256	1,181	1,386	1,200
Other Operating Expenses	488.08	447.52	358.68	39.86	27.19	25.97
Total Operating Expenses	1,860	1,846	1,615	1,216	1,414	1,226
Operating Income	1,529	1,285	843.47	794.08	1,260	1,048
Currency Exchange Gains	0.49	0.59	0.56	2.95	-0.78	-2.17
Other Non-Operating Income (Expenses)	-1.92	-	-	-	-0.01	-
EBT Excluding Unusual Items	1,527	1,285	844.03	797.03	1,259	1,046
Asset Writedown	-0.24	-0.24	-0.24	-	-	-
Gain (Loss) on Sale of Investments	-10.95	-10.95	-5.22	-10.98	0.85	-9.07
Other Unusual Items	5.09	5.09	5.03	2.07	2.06	-1.13
Pretax Income	1,522	1,279	844.08	786.21	1,260	1,038
Income Tax Expense	295.56	270.4	160.95	136.27	273.78	223.1
Earnings From Continuing Ops.	1,226	1,009	683.13	649.94	985.84	815.1
Minority Interest in Earnings	-7.4	-7.33	-6.11	-4.27	-8.57	-5.51
Net Income	1,219	1,002	677.01	645.67	977.27	809.59
Net Income to Common	1,219	1,002	677.01	645.67	977.27	809.59
Net Income Growth	51.38%	47.95%	4.85%	-33.93%	20.71%	14.06%
Shares Outstanding (Basic)	3,702	3,710	3,761	3,587	3,620	3,373
Shares Outstanding (Diluted)	3,702	3,710	3,761	3,587	3,620	3,373
Shares Change (YoY)	0.89%	-1.37%	4.85%	-0.90%	7.30%	4.55%
EPS (Basic)	0.33	0.27	0.18	0.18	0.27	0.24
EPS (Diluted)	0.33	0.27	0.18	0.18	0.27	0.24
EPS Growth	50.04%	50.00%	-	-33.33%	12.50%	9.09%
Free Cash Flow	-6,428	2,863	-2,733	1,135	-2,714	-4,717
Free Cash Flow Per Share	-1.74	0.77	-0.73	0.32	-0.75	-1.40
Dividend Per Share	0.130	0.128	0.080	0.100	0.100	0.130
Dividend Growth	1.56%	60.00%	-20.00%	-	-23.08%	85.71%
Operating Margin	45.11%	41.04%	34.31%	39.51%	47.12%	46.09%
Profit Margin	35.96%	32.00%	27.54%	32.12%	36.55%	35.60%
Free Cash Flow Margin	-189.67%	91.44%	-111.17%	56.46%	-101.52%	-207.45%
Effective Tax Rate	19.42%	21.14%	19.07%	17.33%	21.73%	21.49%
Revenue as Reported	3,403	3,147	2,476	2,008	2,742	2,365

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.