太平洋(601099) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥261,234,792.49, a decrease of 56.81% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was ¥14,213,512.52, down 92.99% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,352,862.64, a decrease of 92.92% compared to the previous year[4] - The basic earnings per share for Q3 2022 was ¥0.002, reflecting a decline of 93.33% year-on-year[4] - The net profit for the third quarter of 2022 was a loss of CNY 68,206,770.67, compared to a profit of CNY 342,877,242.49 in the same quarter of 2021[14] - The company reported a net loss attributable to shareholders of CNY 63,777,426.54 for the third quarter of 2022, compared to a profit of CNY 340,369,856.88 in the same period of 2021[14] - The company’s total comprehensive income for the third quarter was a loss of CNY 85,319,849.42, contrasting with a profit of CNY 327,882,181.93 in the same quarter of 2021[14] - Basic earnings per share for the third quarter were reported at -0.009, compared to 0.050 in the same quarter of 2021[14] - The diluted earnings per share for the third quarter of 2022 was -0.009 RMB, compared to 0.050 RMB in the same period of 2021[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,859,653,581.83, a decrease of 20.78% from the end of the previous year[4] - Total assets decreased to CNY 15,859,653,581.83 from CNY 20,018,538,221.01, reflecting a decline of 20.9%[12] - Total liabilities were CNY 6,215,330,393.49, down from CNY 10,267,004,183.98, indicating a reduction of 39.5%[12] - The total equity attributable to shareholders at the end of the reporting period was ¥9,630,099,096.11, a slight decrease of 0.83% from the previous year[4] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥1,025,343,098.78, a decrease of 145.08% year-on-year[4] - The net cash flow from operating activities for the first three quarters of 2022 was -1,025,343,098.78 RMB, a significant decrease from 2,274,378,265.24 RMB in the same period of 2021[16] - Cash inflow from operating activities totaled 3,266,592,355.95 RMB, down from 4,653,899,061.18 RMB year-over-year[16] - The net cash flow from investing activities was 79,861,656.74 RMB, an increase from 34,247,898.98 RMB in the previous year[17] - The net cash flow from financing activities was -789,423,340.00 RMB, compared to -1,998,579,392.06 RMB in the same period of 2021[17] - The total cash and cash equivalents at the end of the period was 6,019,119,519.49 RMB, down from 7,477,422,216.19 RMB at the end of the previous year[17] - The company reported a significant decrease in cash inflow from the sale of securities, with net cash received dropping to 1,196,186,926.42 RMB from the previous year's figure[16] - Interest, fees, and commissions received increased to 2,374,189,637.84 RMB from 1,057,843,932.03 RMB year-over-year[16] - The company experienced a cash outflow of 949,423,340.00 RMB in financing activities, primarily due to debt repayments[17] Shareholder Information - As of September 30, 2022, the total number of ordinary shareholders was 309,528[7] - The largest shareholder, Beijing Jiayu Investment Co., Ltd., holds 744,039,975 shares, accounting for 10.92% of total shares[7] - The second-largest shareholder, Dalian Tiansheng Shobo Technology Co., Ltd., holds 292,500,000 shares, representing 4.29% of total shares[7] - The total pledged shares by Beijing Jiayu Investment Co., Ltd. amounted to 580,810,000 shares[8] - The total frozen shares by Beijing Jiayu Investment Co., Ltd. reached 744,039,975 shares, all of which were auctioned off[8] - The company reported no significant related party transactions or unified actions among the top shareholders[8] Other Financial Metrics - The weighted average return on net assets for Q3 2022 was 0.15%, down 1.91 percentage points compared to the same period last year[4] - The company reported a significant increase in impairment provisions, contributing to the decline in net profit[6] - Non-recurring gains and losses for Q3 2022 totaled -¥139,350.12, primarily due to losses from fixed asset disposal[5] - The company’s other comprehensive income after tax was a loss of CNY 17,113,078.75, compared to a loss of CNY 14,995,060.56 in the previous year[14] - The company’s capital reserve remained stable at CNY 2,797,725,236.82, unchanged from the previous year[12] Revenue Overview - Total operating revenue for the first three quarters of 2022 was CNY 1,001,108,532.25, a decrease of 21.6% compared to CNY 1,276,733,935.43 in the same period of 2021[13] - Net interest income increased to CNY 172,767,183.19, up from CNY 109,719,898.16, representing a growth of 57.4% year-over-year[13]