Financial Performance - For the nine months ended September 30, 2022, the company achieved operating revenue of RMB 19,393,355,609, a decrease of 10.57% year-on-year[2] - The net profit attributable to shareholders of the parent company for the same period was RMB 6,012,186,907, reflecting a year-on-year decline of 19.34%[2] - In Q3 2022, the operating revenue was RMB 7,261,770,004, showing a slight increase of 0.51% compared to the previous quarter[4] - The basic earnings per share for the nine months was RMB 1.165, down 21.87% year-on-year[4] - Total operating revenue for the first three quarters of 2022 was RMB 19,393,355,609, a decrease of 10.59% compared to RMB 21,685,972,888 in the same period of 2021[17] - Net profit for the first three quarters of 2022 was RMB 6,021,028,584, down 19.39% from RMB 7,472,373,743 in the first three quarters of 2021[18] - Basic earnings per share for the first three quarters of 2022 were RMB 1.16, down from RMB 1.49 in the same period of 2021[18] - The company’s net commission and fee income for the first three quarters of 2022 was RMB 11,208,911,321, slightly down from RMB 11,223,760,845 in the same period of 2021[17] - The company’s total operating expenses for the first three quarters of 2022 were RMB 12,080,754,524, a decrease from RMB 12,641,128,907 in the same period of 2021[17] Assets and Liabilities - Total assets as of September 30, 2022, amounted to RMB 647,413,261,229, a decrease of 0.37% from December 31, 2021[4] - Total liabilities decreased to RMB 553,087,562,998 as of September 30, 2022, from RMB 565,064,652,788 at the end of 2021[15] - The total assets as of September 30, 2022, were RMB 346,420,662,888, an increase from RMB 330,361,421,948 at the end of 2021[26] - The total equity attributable to shareholders was RMB 72,601,553,175 as of September 30, 2022, compared to RMB 66,656,606,220 at the end of 2021[26] Cash Flow - The cash flow from operating activities for the nine months was RMB 27,680,247,637, reflecting a remarkable increase of 139.98% year-on-year[4] - Operating cash flow increased by 139.98% to 27,680,247,637 from 11,534,489,900, driven by net cash inflows from financial instruments held for trading[7] - Cash flow used in investing activities increased to -10,938,300,561 from -5,154,563,465, indicating higher cash outflows for investments[7] - Cash flow from financing activities decreased to -15,888,459,219 from 28,645,546,494, reflecting reduced cash received from debt instruments and increased cash payments for debt repayment[7] - The net cash flow from operating activities was RMB 27.68 billion, significantly up from RMB 11.53 billion in the first three quarters of 2021, marking an increase of 140.0%[19] - Net cash outflow from investment activities was RMB -10.94 billion, worsening from RMB -5.15 billion in the first three quarters of 2021[21] - Cash inflow from financing activities for the first three quarters of 2022 amounted to RMB 32,446,939,129, down from RMB 43,249,725,511 in 2021[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 105,915, with 105,525 A-share shareholders and 390 H-share shareholders[9] - The top shareholder, Central Huijin Investment Ltd., holds 1,936,155,680 shares, representing 40.11% of total shares[10] Financial Instruments and Investments - The company reported a significant increase of 215.02% in repurchase financial assets to RMB 51,588,327,171, indicating substantial growth in pledged and buyback transactions[6] - The company experienced a 103.68% increase in derivative financial assets, reaching RMB 29,664,673,819, due to growth in equity and currency contracts[6] - The company issued perpetual subordinated bonds totaling RMB 3.9 billion in the first three quarters of 2022, contributing to a 45.88% increase in other equity instruments[6] - The cash received from investment recoveries surged to RMB 87.94 billion, compared to RMB 32.22 billion in the same period of 2021, marking an increase of 172.5%[20] Governance and Compliance - The company implemented new accounting standards starting from 2022, affecting the financial statements from the beginning of the year[33] - The board of directors includes both executive and non-executive members, ensuring diverse oversight[33] - The company is committed to transparency in financial reporting and governance practices[33] - The document indicates compliance with regulatory requirements for financial disclosures[33]
中金公司(03908) - 2022 Q3 - 季度财报