瑞达期货(002961) - 2022 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2022 reached ¥741,760,483.88, an increase of 25.68% compared to the same period last year[6] - Net profit attributable to shareholders was ¥50,226,004.41, a decrease of 62.03% year-on-year[6] - Net profit excluding non-recurring gains and losses was ¥64,074,167.83, down 48.87% from the previous year[6] - Basic earnings per share for Q3 2022 was ¥0.11, a decrease of 63.33% year-on-year[6] - Net profit attributable to shareholders decreased by 35.87% to approximately 237.45 million, primarily due to reduced profits from brokerage, asset management, and investment businesses[14] - Basic earnings per share decreased by 36.14% to 0.53 yuan, reflecting the decline in profit[14] - Net profit for the third quarter was 237,037,584.43, a decrease of 36% compared to 370,206,819.21 in the previous year[33] - Total comprehensive income for the period was 243,977,512.26, down from 369,425,326.15 in the previous year[36] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥525,842,466.43, an increase of 159.43% compared to the same period last year[6] - Cash flow from operating activities improved by 159.43% to approximately 525.84 million, mainly due to a decrease in net margin paid to the exchange[14] - Cash flow from investing activities increased significantly by 7455.71% to approximately 193.52 million, attributed to reduced investment expenditures[14] - Cash flow from financing activities decreased by 225.96% to approximately -528.20 million, primarily due to reduced cash received from consolidated structured entities[14] - Cash flow from operating activities generated a net amount of 525,842,466.43, a significant improvement from -884,851,308.07 in the previous year[37] - Investment activities generated a net cash flow of 193,518,454.72, compared to -2,630,861.78 in the same period last year[40] Assets and Liabilities - Total assets as of the end of Q3 2022 were ¥15,965,016,916.72, a decrease of 7.92% from the end of the previous year[6] - As of September 30, 2022, total assets amounted to ¥15,965,016,916.72, a decrease from ¥17,338,587,125.61 at the beginning of the year, representing a decline of about 7.9%[28] - Total liabilities were reported at ¥13,464,203,382.13, down from ¥14,934,906,231.04, indicating a reduction of approximately 9.8%[30] - The company's cash and cash equivalents stood at ¥9,101,444,230.22, a decrease from ¥10,126,246,749.16, reflecting a decline of about 10.1%[28] - The total equity attributable to shareholders increased to ¥2,461,516,739.37 from ¥2,363,976,297.33, showing a growth of approximately 4.1%[30] Income Sources - The company reported a significant decrease in commission income, which fell by 43.39% to ¥415,765,369.14 year-on-year[11] - Government subsidies recognized during the period amounted to ¥6,161,112.69, representing a 617.74% increase compared to the previous year[11] - The company experienced a 141.36% increase in accounts receivable, primarily due to increased rental income from its subsidiary[11] - Investment income decreased by 70.06% to approximately 47.21 million, primarily due to reduced earnings from structured entities included in the consolidation scope[14] - Fair value changes resulted in a loss of approximately 29.58 million, a decrease of 65.17% compared to the previous period, mainly due to the impact of equity changes from other holders of structured entities[14] - Other business income increased by 96.45% to approximately 1.38 billion, driven by increased trade and rental income[14] - Net interest income decreased to ¥120,733,099.33 from ¥140,100,061.09, reflecting a decline of about 13.0%[32] - Net commission income was ¥415,765,369.14, down from ¥734,474,879.82, indicating a significant decrease of approximately 43.4%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,474[14] - The largest shareholder, Xiamen Jianuo Industrial Co., Ltd., holds 75.57% of the shares, totaling 336,320,000 shares[14] Future Plans - The company plans to apply for a credit limit of ¥120 million from Xiamen Bank to support business growth and liquidity needs[24] - The company has decided not to adjust the conversion price of the "Ruida Convertible Bond" to protect investor interests[23] - The company’s subsidiary, Xiamen Ruida Real Estate Co., Ltd., along with certain related parties, will provide guarantees for the credit application, ensuring financial support for operations[24] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[35] Miscellaneous - The third quarter report of Ruida Futures Co., Ltd. is unaudited[41]