Financial Performance - The company's operating revenue for the third quarter was RMB 781,017,552.50, a decrease of 15.45% compared to the same period last year[5]. - Net profit attributable to shareholders was RMB 206,298,283.75, down 25.77% year-on-year[5]. - Basic and diluted earnings per share were both RMB 0.07, reflecting a decline of 41.67% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2022 was RMB 2,054,741,067.40, slightly up from RMB 2,053,834,496.06 in 2021, representing a growth of 0.04%[23]. - Net profit for the first three quarters of 2022 was RMB 643,534,947.46, a decrease of 2.08% from RMB 656,901,613.12 in 2021[24]. - Comprehensive income totalled RMB 583,925,860.93, down 23.59% from RMB 764,376,071.80 in the same period last year[25]. - Basic and diluted earnings per share were both RMB 0.23, compared to RMB 0.28 in 2021, reflecting a decrease of 17.86%[25]. - Net profit for the first three quarters of 2022 was RMB 711,863,195.33, up 32.6% from RMB 536,649,920.41 in the same period of 2021[31]. - The total comprehensive income for the first three quarters of 2022 was RMB 629,342,309.89, a decrease from RMB 646,932,634.58 in 2021[31]. Assets and Liabilities - Total assets at the end of the reporting period reached RMB 68,806,722,430.94, an increase of 4.35% from the end of the previous year[6]. - The total liabilities of the company as of September 30, 2022, were RMB 49.56 billion, compared to RMB 49.56 billion as of December 31, 2021, indicating stability in the liability structure[21]. - The total assets as of September 30, 2022, amounted to approximately ¥68.05 billion, an increase from ¥64.62 billion at the end of 2021, representing a growth of about 5%[28]. - The total liabilities as of September 30, 2022, were approximately ¥51.63 billion, up from ¥48.55 billion at the end of 2021, indicating an increase of about 6%[29]. Shareholder Information - Shareholders' equity attributable to the parent company was RMB 16,681,816,832.03, up 1.84% year-on-year[6]. - The company has a total of 100,226 common shareholders at the end of the reporting period[10]. - The top ten shareholders hold a combined total of 1,200,000,000 shares, representing a significant portion of the company's equity[12]. - The controlling shareholder, Wuxi Guolian Development (Group) Co., Ltd., directly holds 19.21% of the company's shares and indirectly holds 29.40% through its controlled entities, totaling 48.60%[14]. - The company's total equity as of September 30, 2022, was approximately ¥16.41 billion, up from ¥16.07 billion at the end of 2021, indicating an increase of about 2%[29]. Cash Flow - The net cash flow from operating activities was not applicable due to a decrease in the scale of funds lent[9]. - Cash flow from operating activities showed a net outflow of RMB 1,687,632,397.02, an improvement from a net outflow of RMB 4,637,043,605.38 in 2021[26]. - Cash inflow from investment activities for the first three quarters of 2022 reached approximately ¥6 billion, a significant increase from ¥3.13 billion in 2021, representing a growth of about 91%[27]. - Total cash inflow from financing activities in the first three quarters of 2022 was approximately ¥14.82 billion, compared to ¥18.53 billion in 2021, indicating a decrease of about 20%[27]. - The net cash flow from financing activities for the first three quarters of 2022 was approximately ¥1.98 billion, down from ¥9.93 billion in 2021, reflecting a decline of about 80%[27]. - The company's cash flow from investment activities showed a net outflow of approximately ¥43.29 million in the first three quarters of 2022, compared to a net outflow of approximately ¥5.18 billion in 2021, indicating a significant improvement[27]. Income and Expenses - Total operating expenses rose to RMB 1,253,294,276.82, an increase of 6.16% compared to RMB 1,180,770,155.95 in 2021[23]. - Net interest income decreased to RMB 89,015,782.42 in 2022 from RMB 161,625,347.88 in 2021, a decline of 45.00%[23]. - Investment income dropped significantly to RMB 484,994,316.82, down 47.40% from RMB 923,487,119.69 in 2021[23]. - The total operating expenses for the first three quarters of 2022 were RMB 880,295,876.40, slightly up from RMB 879,988,783.06 in 2021[30]. - The company reported a decrease in net interest income to RMB 61,017,608.12 from RMB 128,560,948.03, a decline of 52.5%[30]. Other Developments - The company is actively promoting a non-public offering of A-shares, which was approved in meetings held on September 28 and October 20, 2022[16]. - The employee stock ownership plan was approved in April and June 2022, but trading restrictions are currently in place due to the planned non-public offering[15]. - The company reported a significant increase in derivative financial assets, rising to RMB 1.14 billion from RMB 485 million, marking a growth of approximately 135%[18]. - The company has not disclosed any new product or technology developments in the current reporting period[14].
国联证券(01456) - 2022 Q3 - 季度财报