2022-10-28 16:00Financial Performance - Total revenue for Q3 2022 was CNY 7,452,333,173.37, a decrease of 14.09% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 2,445,957,634.56, down 25.39% year-on-year[5] - Basic earnings per share decreased by 27.78% to CNY 0.26[5] - Total revenue for the first three quarters of 2022 was CNY 23.62 billion, a decrease of 12.5% compared to CNY 26.91 billion in the same period of 2021[21] - Net profit for the first three quarters of 2022 was CNY 8.07 billion, down 28.8% from CNY 11.25 billion in the first three quarters of 2021[21] - Interest income for the first three quarters of 2022 was CNY 10.23 billion, a decrease of 7.8% from CNY 11.09 billion in the same period of 2021[21] - Net commission and fee income for the first three quarters of 2022 was CNY 11.72 billion, slightly up from CNY 11.28 billion in the same period of 2021[21] - Investment income for the first three quarters of 2022 was CNY 5.62 billion, a significant decrease of 49.3% compared to CNY 11.10 billion in the same period of 2021[21] - The net profit attributable to the parent company shareholders for the current period is ¥7,821,165,790.10, a decrease from ¥11,048,585,977.22 in the previous period, representing a decline of approximately 29.3%[22] - The total comprehensive income attributable to the parent company owners is ¥8,981,069,243.20, down from ¥10,644,672,171.73, indicating a decrease of about 15.6%[22] - The basic earnings per share for the current period is ¥0.84, compared to ¥1.23 in the previous period, reflecting a decline of approximately 31.7%[22] - Net profit for the first three quarters of 2022 was RMB 7,119,265,538.54, down from RMB 7,476,619,271.25 in 2021, representing a decrease of 4.8%[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 861,843,063,144.31, an increase of 6.84% from the end of the previous year[5] - Total assets as of September 30, 2022, were CNY 861.84 billion, an increase of 6.8% from CNY 806.65 billion at the end of 2021[20] - Total liabilities as of September 30, 2022, were CNY 700.60 billion, an increase of 7.0% from CNY 654.62 billion at the end of 2021[20] - The company's equity attributable to shareholders increased to CNY 158.51 billion from CNY 148.42 billion at the end of 2021, representing a growth of 6.5%[20] - Total assets as of September 30, 2022, amounted to RMB 655,920,205,395.87, an increase from RMB 626,169,980,721.84 at the end of 2021[28] - Total liabilities increased to RMB 520,810,305,119.57 from RMB 499,467,898,896.97 year-on-year[28] - The total equity of the company rose to RMB 135,109,900,276.30, compared to RMB 126,702,081,824.87 in the same period last year, marking an increase of 6.5%[28] Cash Flow - Cash flow from operating activities increased significantly by 231.43% year-to-date, totaling CNY 31,229,756,530.52[8] - The net cash flow from operating activities for the first three quarters is ¥31,229,756,530.52, significantly up from ¥9,422,710,431.51, marking an increase of approximately 231.5%[24] - The cash inflow from operating activities totaled ¥96,760,471,747.23, slightly down from ¥102,952,220,096.71 in the previous period[24] - The cash outflow for operating activities is ¥65,530,715,216.71, compared to ¥93,529,509,665.20 in the previous period, indicating a decrease of approximately 29.9%[24] - The net cash flow from investing activities is negative at -¥8,509,736,893.95, contrasting with a positive cash flow of ¥2,576,122,767.11 in the previous period[25] - The net cash flow from financing activities is negative at -¥12,016,494,423.93, compared to a positive cash flow of ¥26,976,615,547.85 in the previous period[25] - The total cash and cash equivalents at the end of the period amount to ¥202,513,867,863.26, down from ¥229,094,621,093.11 in the previous period[25] - The company reported a significant increase in cash received from investment activities, totaling ¥26,873,584,304.62, compared to ¥10,714,948,486.79 in the previous period[24] - The net cash flow from operating activities for the first three quarters of 2022 was CNY 38,211,138,105.95, a significant increase compared to CNY 4,603,752,366.60 in the same period of 2021[32] - Cash inflow from financing activities was CNY 53,704,950,647.04, down from CNY 137,872,481,502.45 in the previous year, indicating a decrease of approximately 61%[33] - The net cash flow from financing activities was CNY -25,273,532,767.25, compared to a positive CNY 24,754,037,763.06 in the same period of 2021, showing a significant decline[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 291,385[13] - Jiangsu Guoxin Group Co., Ltd. holds 1,373,481,636 shares, accounting for 15.13% of total shares[13] - Hong Kong Central Clearing (Agent) Limited holds 1,276,196,727 shares, accounting for 14.06% of total shares[13] - Jiangsu Transportation Holding Co., Ltd. holds 489,065,418 shares, accounting for 5.39% of total shares[13] - The company completed the repurchase and cancellation of 1,060,973 restricted A shares, resulting in a total share capital of 9,075,589,027 shares[16] - The number of A-share shareholders is 284,193, while H-share registered shareholders are 7,192[17] Investments and Acquisitions - Huatai Futures completed the acquisition of 40% equity in Huatai Futures from another shareholder, increasing its ownership to 100%[16] - The company invested RMB 60 million in its wholly-owned subsidiary Huatai Capital Management (Hong Kong) Co., Ltd., bringing the total investment to RMB 190.059225 million[17] - The company established a wholly-owned subsidiary in Singapore, Huatai Securities (Singapore) Pte. Limited[17] Other Financial Metrics - The weighted average return on equity decreased by 2.96 percentage points to 5.35%[5] - The company reported a 49.36% decrease in investment income, amounting to CNY 5,619,373,534.75[10] - The company experienced a 33.86% increase in margin deposits, reaching CNY 36,982,865,669.16, primarily due to increased futures business[9] - Other business income surged by 187.89% to CNY 2,813,971,925.21, driven by increased sales in bulk commodities[10] - The company reported a significant increase in derivative financial assets, which rose to CNY 25.12 billion from CNY 15.25 billion, marking a growth of 64.7%[20] - The company reported a significant increase in derivative financial assets, which rose to RMB 19,681,376,414.33 from RMB 12,156,184,544.51 year-on-year[28] - The company’s commission income from brokerage services decreased to RMB 4,775,124,202.61 from RMB 5,412,169,571.70, reflecting a decline of 11.7%[30] - The total comprehensive income for Q3 2022 was CNY 7,158,764,514.58, slightly up from CNY 7,146,544,548.50 in Q3 2021, indicating a growth of approximately 0.17% year-over-year[31] - The company experienced a foreign exchange gain of CNY 649,229,808.20, contrasting with a loss of CNY -221,619,556.23 in the previous year[33]