Financial Performance - For the third quarter of 2022, the total operating revenue was RMB 217,773,447.86, representing a decrease of 65.97% compared to the same period last year[9] - The net profit attributable to shareholders of the listed company was RMB -6,418,355.07, a decline of 194.67% year-on-year[9] - The basic earnings per share were -0.0068, reflecting a decrease of 190.67% compared to the previous year[9] - The company reported a decrease of 31.40% in total operating revenue for the year-to-date period, totaling RMB 972,517,522.02[9] - The net profit attributable to shareholders for the year-to-date period was RMB 28,836,569.26, down 44.63% year-on-year[9] - Total operating revenue for the current period was ¥972,517,522.02, a decrease of 31.4% compared to ¥1,417,646,833.24 in the previous period[50] - Net profit for the current period was ¥28,836,569.26, down 44.7% from ¥52,081,137.81 in the previous period[50] - Operating profit decreased to ¥36,815,971.16, a decline of 50.3% from ¥74,141,973.38 in the previous period[50] - Total comprehensive income for the current period was ¥42,603,462.04, compared to ¥50,911,050.81 in the previous period[52] Assets and Liabilities - The total assets as of the end of the reporting period were RMB 9,234,250,292.45, an increase of 14.24% from the end of the previous year[9] - The equity attributable to shareholders of the listed company was RMB 1,886,124,826.92, up 12.12% from the previous year[9] - The company's total liabilities reached CNY 7,348,125,465.53 as of September 30, 2022, compared to CNY 6,400,934,068.24 at the beginning of the year, indicating an increase of about 14.8%[48] - The equity attributable to the owners of the parent company was CNY 1,886,124,826.92 as of September 30, 2022, up from CNY 1,682,167,006.68 at the start of the year, reflecting a growth of approximately 12.1%[48] Cash Flow - The net cash flow from operating activities was RMB 482,590,395.06, down 59.07% year-on-year[9] - Cash flow from operating activities was ¥482,590,395.06, a decrease of 59.0% compared to ¥1,178,931,426.11 in the previous period[54] - Cash inflow from investment activities totaled approximately $4.96 billion, a significant increase from $2.53 billion in the previous period, reflecting a growth of about 96%[56] - Net cash flow from investment activities was a loss of approximately $2.71 million, an improvement compared to a loss of $153.19 million in the prior period[56] - Cash inflow from financing activities amounted to approximately $232.75 million, compared to $194.56 million in the previous period, indicating an increase of about 20%[56] - Net cash flow from financing activities was approximately $144.90 million, up from $63.62 million in the prior period, showing a growth of around 128%[56] - The net increase in cash and cash equivalents for the period was approximately $643.42 million, down from $1.08 billion in the prior period[56] - The ending balance of cash and cash equivalents was approximately $4.75 billion, compared to $3.94 billion at the end of the previous period, reflecting an increase of about 21%[56] Other Financial Metrics - Non-recurring gains and losses totaled RMB 86,003.98 for the reporting period[11] - Investment income decreased by 90.29% to ¥1,733,032.45, primarily due to significant market volatility affecting financial assets[17] - Other business income declined by 34.71% to ¥737,677,124.81, mainly due to a decrease in basis trading scale of a subsidiary[20] - The company reported a foreign exchange gain of ¥4,917,749.05, a 749.18% increase, influenced by currency fluctuations[20] - Other comprehensive income improved by 186.41% to ¥6,381,724.33, mainly due to increased foreign currency translation differences[17] - The company’s lease liabilities increased by 36.01% to ¥33,773,039.45, resulting from new or renewed office lease contracts[17] Shareholder Information - The company listed on the Shenzhen Stock Exchange on August 5, 2022, marking a significant milestone in its corporate development[42] - The company has a total of 10 major shareholders, with the largest being Hong Kong Central Clearing Limited, holding 249,700,000 shares[39]
弘业期货(03678) - 2022 Q3 - 季度财报