2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥8,280,649,821.75, a decrease of 0.05% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2022 was ¥2,061,175,547.18, down 24.46% year-on-year[2] - Basic earnings per share for Q3 2022 were ¥0.23, reflecting a decline of 32.35% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2022 reached CNY 22.70 billion, an increase of 10.14% compared to CNY 20.61 billion in the same period of 2021[23] - Net profit for the first three quarters of 2022 was CNY 6.45 billion, a decrease of 10.74% compared to CNY 7.22 billion in the same period of 2021[23] - Total comprehensive income for the first three quarters was CNY 6.86 billion, down from CNY 7.42 billion in the previous year[24] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥469,942,125,694.35, representing a 3.79% increase from the end of the previous year[3] - The total assets reached CNY 469.94 billion, an increase from CNY 452.79 billion at the end of 2021, reflecting a growth of approximately 3.5%[20] - The total liabilities increased to CNY 376.95 billion from CNY 372.79 billion, showing a growth of about 1.2%[21] - The total liabilities decreased to CNY 334,937,334,838.51 from CNY 345,223,290,536.04[30] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥25,814,066,500.42, an increase of 29.33%[2] - The company reported a net cash inflow from operating activities of CNY 25.81 billion, an increase from CNY 19.96 billion year-on-year[26] - The net cash flow from investing activities was CNY 12.42 billion, contrasting with a net inflow of CNY 2.10 billion in the same period of 2021[26] - The cash flow from financing activities showed a net outflow of CNY 3,841,303,304.03, contrasting with a net inflow of CNY 13,899,880,894.26 in the previous year[27] Shareholder Information - The total number of ordinary shares held by the top 10 shareholders is 7,000,000,000, representing 90.00% of the total shares[8] - Beijing Financial Holdings Group Co., Ltd. holds 2,684,309,017 shares, accounting for 34.61% of the total shares[8] - Central Huijin Investment Ltd. holds 2,386,052,459 shares, representing 30.76% of the total shares[8] Bond Issuance - The company completed the issuance of bonds totaling RMB 100 billion during the third quarter, including two short-term corporate bonds and one perpetual subordinated bond[14] - The short-term corporate bond "22 Xintou S1" was issued with a face value of RMB 10 billion at a coupon rate of 1.78%[14] - The perpetual subordinated bond "22 Xintou Y3" was issued with a face value of RMB 20 billion at a coupon rate of 3.20% for the first pricing period[14] - The company issued another short-term corporate bond "22 Xintou S2" with a face value of RMB 10 billion at a coupon rate of 1.70%[14] - The non-public issuance of corporate bonds totaled RMB 60 billion, with two varieties having coupon rates of 2.65% and 3.02% respectively[15] Regulatory and Legal Matters - The company has no significant litigation or arbitration cases exceeding RMB 10 million during the reporting period[12] - The company received warning letters from regulatory authorities in August 2022, but no major penalties were reported[13] Operational Adjustments - The company completed the relocation of 1 subsidiary office and 3 branch offices during Q3 2022, indicating ongoing operational adjustments[18] Customer Deposits - Client funds deposits decreased to CNY 72.07 billion from CNY 74.37 billion, representing a decline of approximately 3.1%[20] - The company reported a decrease in customer funds deposits to CNY 55,014,711,518.92 from CNY 63,724,995,872.74[29]