Financial Performance - Operating revenue for Q3 2022 was CNY 660,001,318.17, a decrease of 41.99% compared to the same period last year[6] - Net profit attributable to shareholders of the listed company was CNY 227,759,332.87, down 14.95% year-on-year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 217,623,426.47, a decrease of 19.91% compared to the previous year[6] - The basic earnings per share for the reporting period was CNY 0.05, down 16.67% year-on-year[6] - The diluted earnings per share for the reporting period was also CNY 0.05, reflecting a decrease of 16.67% compared to the same period last year[6] - Revenue for the year-to-date period decreased by 58.33% to CNY 1,447,675,458.61, primarily due to a decline in sales of bulk commodities and commission income[8] - Net profit for the first three quarters of 2022 was RMB 95,194,443.69, down 81.1% from RMB 504,072,804.71 in the first three quarters of 2021[22] - The company’s total operating expenses for the first three quarters of 2022 were RMB 1,342,484,785.36, a decrease from RMB 2,817,491,728.47 in the same period of 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 48,082,563,340.95, a decrease of 10.54% from the end of the previous year[6] - The company's total assets as of September 30, 2022, amount to ¥48,082,563,340.95, a decrease from ¥53,748,323,524.71 as of December 31, 2021[17] - The total liabilities decreased to ¥33,895,518,846.21 from ¥39,604,243,601.31 over the same period[18] - The company’s total equity attributable to shareholders was RMB 13,745,688,476.66, an increase from RMB 13,681,883,165.28 year-over-year[20] Cash Flow - The company reported a net cash flow from operating activities of CNY -801,950,688.28 for the year-to-date period[6] - The company reported a net cash outflow from operating activities of RMB -801,950,688.28 for the first three quarters of 2022, compared to RMB -814,953,277.79 in the same period of 2021[24] - Cash inflow from investment activities for the first three quarters of 2022 was approximately $596.63 million, a decrease of 40.4% compared to $998.35 million in the same period of 2021[25] - Net cash flow from investment activities in the first three quarters of 2022 was $426.43 million, down from $932.30 million in 2021, reflecting a decline of 54.4%[25] - Total cash inflow from financing activities in the first three quarters of 2022 reached $10.11 billion, an increase of 11.6% compared to $9.06 billion in 2021[25] - Cash outflow from financing activities surged to $11.30 billion in 2022, compared to $8.21 billion in 2021, marking an increase of 37.8%[25] - Net cash flow from financing activities for the first three quarters of 2022 was negative at -$1.20 billion, contrasting with a positive flow of $846.59 million in 2021[25] - The net increase in cash and cash equivalents for the first three quarters of 2022 was -$1.57 billion, compared to an increase of $964.89 million in 2021[25] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2022 was approximately $13.30 billion, down from $14.28 billion at the end of the same period in 2021[25] Shareholder Information - The top 10 shareholders hold a total of 1,195,122,850 shares, representing 25.74% of the total shareholding[11] - Henan Investment Group Co., Ltd. holds 822,983,847 shares, accounting for 21.71% of the total share capital[15] - The company has pledged shares amounting to 65,000,000 from the second-largest shareholder, Anyang Iron and Steel Group Co., Ltd.[11] Other Financial Metrics - The weighted average return on net assets was 1.67%, a decrease of 0.29 percentage points from the previous year[6] - Non-recurring gains and losses for the reporting period amounted to CNY 10,135,906.40, with government subsidies being a significant component[7] - The company’s investment income for the first three quarters of 2022 was RMB 1,096,734,474.37, significantly up from RMB 538,613,227.91 in the same period of 2021[21] - The net interest income for the first three quarters of 2022 was RMB 81,102,914.56, down from RMB 105,018,623.57 in the first three quarters of 2021[21] - The company’s other comprehensive income after tax for the first three quarters of 2022 was RMB 64,778,655.37, compared to RMB 1,211,876.43 in the same period of 2021[22]
中州证券(01375) - 2022 Q3 - 季度财报