Financial Performance - The company's operating revenue for Q3 2022 was ¥7,160,799,834, a decrease of 28.31% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2022 was ¥2,055,129,159, down 43.26% year-on-year[2] - The basic earnings per share for Q3 2022 was ¥0.22, reflecting a decline of 45.00% compared to the previous year[4] - Total operating revenue for the first three quarters of 2022 was CNY 26,714,745,008, a decrease of 16.9% compared to CNY 31,906,608,416 in the same period of 2021[21] - Net profit for the first three quarters of 2022 was CNY 8,471,736,364, down 29.5% from CNY 11,937,229,579 in the first three quarters of 2021[21] - Basic earnings per share for the first three quarters of 2022 were CNY 0.91, down from CNY 1.29 in the same period of 2021[22] - Net income for the first three quarters of 2022 was CNY 7,067,150,706, down 19.7% from CNY 8,801,517,044 in the previous year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥825,320,965,165, an increase of 4.30% from the end of the previous year[4] - Total liabilities as of September 30, 2022, amounted to CNY 666,896,837,251, an increase of 4.0% from CNY 640,636,222,642 at the end of 2021[20] - Total equity as of September 30, 2022, was CNY 158,424,127,914, up 5.2% from CNY 150,636,591,887 at the end of 2021[20] - The company's total assets as of September 30, 2022, were CNY 825,320,965,165, reflecting growth from CNY 791,272,814,529 at the end of 2021[20] - The total liabilities decreased to ¥470,954,909,372 as of September 30, 2022, from ¥473,584,216,447 at the end of 2021[26] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥28,876,163,795, with no applicable comparison for the same period last year[4] - The net cash flow from operating activities for the first three quarters of 2022 was CNY 19,233,993,844, a significant improvement compared to a negative cash flow of CNY -1,304,721,055 in the same period of 2021[28] - Total cash inflow from investment activities decreased to ¥78,336,688,467 in 2022 from ¥88,582,914,320 in 2021, resulting in a net cash outflow of ¥1,308,937,084[23] - Cash inflow from financing activities was ¥69,535,225,403, down from ¥134,580,029,770 in the previous year, leading to a net cash outflow of ¥24,882,120,511[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 172,443[9] - The number of A-share shareholders at the end of the reporting period was 172,267, while H-share registered shareholders totaled 176[14] - The top ten shareholders held a total of 3.67 billion shares, accounting for approximately 41.8% of the total shares outstanding[12] Investment and Financing Activities - Investment income for the year-to-date was ¥3,112,946,919, a decrease of 52.16% compared to the previous year[8] - The company raised CNY 5,000,000,000 through the issuance of perpetual bonds in 2022[29] - The company issued perpetual bonds, resulting in a 44.93% increase in other equity instruments to ¥16,046,655,068[7] - The company has been approved to acquire an 8% stake in Huashan Fund Management Co., amounting to CNY 12 million[15] Other Financial Metrics - The weighted average return on equity decreased by 1.26 percentage points to 1.41% for Q3 2022[4] - The company reported a total operating expense of CNY 6,898,919,095, down from CNY 8,297,325,504 in the previous year[27] - The company experienced a foreign exchange gain of CNY 116,721,853 in 2022, compared to a loss of CNY -86,218,551 in 2021[27] - The company reported a decrease in interest income to CNY 11,708,839,825 in the first three quarters of 2022, compared to CNY 11,808,198,337 in the same period of 2021[21]
国泰君安(601211) - 2022 Q3 - 季度财报