Financial Performance - Total revenue for the reporting period was ¥180,039,956.97, a decrease of 17.33% compared to the same period last year[1] - Net profit attributable to shareholders was -¥6,216,092.79, an increase of 3.15% year-on-year, while year-to-date net profit decreased by 96.84% to ¥910,875.82[1] - Basic and diluted earnings per share were both -¥0.0062, reflecting an increase of 8.82% compared to the same period last year[1] - The company reported a significant decline in investment income, with a loss of -¥11,161,429.38 compared to a gain of ¥1,733,032.45 in the previous period[6] - Net profit fell by 96.84% to ¥910,875.82, primarily due to a decrease in total profit[41] - Total profit decreased by 95.14% to ¥1,811,265.89, attributed to a decline in net commission income and an increase in business and management expenses[41] - Other comprehensive income after tax decreased by 67.96% to ¥4,410,230.28, largely due to significant foreign exchange translation differences in the previous year[41] - Total comprehensive income for the period was 5,321,106.10, down from 42,603,462.04 in the previous period, representing a decline of approximately 87.5%[71] Cash Flow - The net cash flow from operating activities was -¥2,280,962,072.67, a significant decrease of 572.65% compared to the previous year[1] - Cash inflow from operating activities was ¥993,865,309.02, compared to ¥818,799,948.55 in the previous period[11] - Net cash flow from investment activities was -143,660,341.99, compared to -2,713,001.10 in the previous period, indicating a significant increase in cash outflow[73] - The company reported cash inflows from investment activities totaling 11,488,407,839.40, compared to 4,955,309,131.56 in the previous period, indicating a substantial increase[73] - Cash outflows from financing activities totaled 94,410,477.30, compared to 87,852,687.80 in the previous period, showing an increase in cash outflow[73] - The company experienced a foreign exchange impact on cash and cash equivalents of 4,559,973.19, compared to 18,641,250.72 in the previous period[73] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,467,243,864.02, a decrease of 19.24% from the end of the previous year[1] - Cash and cash equivalents decreased by 38.30% from RMB 6,348,666,153.74 at the end of 2022 to RMB 3,917,141,861.26[33] - Total liabilities decreased from 8,646,604,790.55 to 6,624,598,848.74, a reduction of approximately 23.4%[68] - Owner's equity increased from 1,837,323,909.18 to 1,842,645,015.28, reflecting a growth of about 0.3%[68] - The total assets reported were 8,467,243,864.02, down from 10,483,928,699.73, reflecting a decrease of approximately 19.3%[68] - The payable margin decreased to 7.09 billion, a reduction of about 14.6%[75] - The company reported a decrease in other payables from 66.88 million, a decline of approximately 55.3%[75] Investments - Financial investments increased to 558.85 million on January 1, 2023, representing an increase of approximately 8.2%[75] - Long-term equity investments rose slightly to 8.25 million, showing a growth of about 1%[75] - The company reported a significant increase of 326.95% in funds lent, rising from RMB 5,953,971.21 to RMB 25,420,197.54[33] - Investment income turned negative at -¥11,161,429.38, a decline of 744.04% compared to the previous year, mainly due to losses from derivative financial instruments disposed of by Hongye Capital[41] Compliance and Reporting - The company guarantees the authenticity, accuracy, and completeness of the quarterly report[24] - The report is prepared in accordance with the relevant disclosure regulations applicable to listed companies on the Shenzhen Stock Exchange[15] - The company’s cash flow statement for the year-to-date period has not been audited[78] - The company has not applied the new accounting standards for the current reporting period[82]
弘业期货(03678) - 2023 Q3 - 季度业绩