Financial Performance - The company's operating revenue for the third quarter was RMB 431,334,445.05, a decrease of 34.65% compared to the same period last year[6]. - The net profit attributable to shareholders for the third quarter was RMB 38,599,834.14, reflecting a decline of 82.20% year-on-year[6]. - The basic earnings per share for the third quarter was RMB 0.01, down 80.00% from the previous year[6]. - Total operating revenue for the first three quarters of 2023 reached RMB 1,477,099,253.79, a slight increase of 2.5% compared to RMB 1,447,675,458.61 in the same period of 2022[18]. - Net interest income increased to RMB 106,943,845.02, up from RMB 81,102,914.56, reflecting a growth of 31.7% year-over-year[18]. - Operating profit for the first three quarters of 2023 was RMB 205,327,868.52, compared to RMB 105,190,673.25 in 2022, marking a significant increase of 95.4%[18]. - Net profit attributable to shareholders of the parent company was RMB 201,831,266.45, up from RMB 95,194,443.69, representing a growth of 111.2% year-over-year[20]. - Basic earnings per share for the first three quarters of 2023 was RMB 0.04, doubling from RMB 0.02 in the same period of 2022[22]. - The company reported a significant decrease in investment income, which fell to RMB 754,765,091.74 from RMB 1,096,734,474.37, a decline of 31.2%[18]. - Other comprehensive income after tax attributable to shareholders of the parent company was RMB 7,896,079.35, down from RMB 64,778,655.37 in the previous year[20]. Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 52,597,135,656.26, an increase of 4.81% compared to the end of the previous year[6]. - As of September 30, 2023, total assets reached RMB 52.60 billion, an increase from RMB 50.18 billion as of December 31, 2022, reflecting a growth of approximately 4.8%[16]. - Total liabilities increased to RMB 38,438,086,779.91 as of September 30, 2023, compared to RMB 35,975,265,974.01 at the end of 2022, reflecting a growth of 6.8%[17]. - Total equity attributable to shareholders of the parent company rose to RMB 13,905,927,243.99 from RMB 13,757,829,045.04, an increase of 1.1%[17]. Cash Flow - The company reported a net cash flow from operating activities that decreased due to increased investments in financial instruments and repurchase activities[8]. - Operating cash flow for the first three quarters of 2023 was -1,191,543,618.38 RMB, compared to -801,950,688.28 RMB in the same period of 2022, indicating a decline in operational performance[24]. - Cash inflow from investment activities increased significantly to 1,604,901,188.03 RMB in 2023, up from 596,627,837.00 RMB in 2022, reflecting improved investment recovery[24]. - Cash flow from financing activities showed a net outflow of -917,092,170.48 RMB in 2023, compared to -1,198,331,475.48 RMB in 2022, indicating a reduction in financing pressure[25]. - The net increase in cash from operating activities was significantly lower in 2023, with total cash inflows of 4,885,028,297.89 RMB compared to 7,631,376,332.03 RMB in 2022[24]. - The company reported a cash outflow of 6,076,571,916.27 RMB from operating activities in 2023, down from 8,433,327,020.31 RMB in 2022, suggesting improved cost management[24]. - Cash received from investment recovery was 1,536,717,298.70 RMB in 2023, a substantial increase from 522,604,356.02 RMB in 2022, indicating better investment performance[24]. - Cash and cash equivalents decreased to RMB 9.10 billion from RMB 10.21 billion, a decline of about 10.9%[16]. - Total cash and cash equivalents at the end of Q3 2023 were 12,655,886,057.26 RMB, down from 13,299,200,711.19 RMB at the end of Q3 2022[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 130,101[10]. - The total number of shares held by the largest shareholder, Hong Kong Central Clearing Limited, is 1,195,149,850, accounting for 25.74% of the total shares[14]. - Henan Investment Group holds 822,983,847 shares, representing 17.73% of the total shares, with no restrictions on share transfer[14]. - The company has a total of 1,023,556,847 shares held by Henan Investment Group, including H-shares, which constitutes 22.05% of the total issued shares[14]. Audit and Compliance - The company did not conduct an audit for the third quarter financial statements[4]. - The board of directors confirmed the accuracy and completeness of the financial report, taking legal responsibility for its content[4].
中州证券(01375) - 2023 Q3 - 季度业绩