Holly Futures reported consolidated revenue of 230.62 million yuan for the first nine months of 2026, up 12.21% year on year, and net profit attributable to shareholders surged to 28.53 million yuan, a 13-fold increase from the prior-year period. Basic earnings per share rose to 0.0283 yuan, compared with 0.0021 yuan a year earlier.

Third-quarter performance was weaker: July-to-September revenue slipped 7.17% to 64.91 million yuan and net profit fell 27.63% to 4.12 million yuan, reflecting lower brokerage commission income and a decline in fair-value gains.

Operating cash flow turned negative, recording a 24.50 million yuan outflow year to date versus an inflow in the same period last year, mainly due to higher client margin requirements and other operating payments.

Total assets edged up 1.41% from end-2025 to 12.84 billion yuan, while equity attributable to shareholders increased 0.64% to 1.88 billion yuan. Key balance-sheet moves included a 205.05% jump in derivative financial assets to 27.93 million yuan, an 83.66% contraction in other assets to 86.96 million yuan following lower warehouse receipts, and a 4,538.35% rise in pledged deposits payable to 62.45 million yuan owing to expanded warehouse-receipt financing.

On the income statement, investment gains rose 189.29% to 69.53 million yuan, supported by the parent company’s trading activities, while fair-value changes swung to a loss of 52.51 million yuan, compressing profitability. Net interest income advanced 55.88% to 74.92 million yuan on higher client interest and fixed-term deposit balances. Fee income from asset management declined 59.38% amid a smaller AUM base.

The quarterly report is unaudited.