光大证券(06178) - 2022 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2022 was RMB 3,550,353,974.31, a decrease of 17.56% compared to the same period last year[4] - Net profit attributable to shareholders was RMB 1,298,366,969.61, an increase of 30.50% year-over-year[4] - Total operating revenue for the first three quarters of 2022 was CNY 8,923,312,892.49, a decrease of 27.4% compared to CNY 12,305,458,099.51 in the same period of 2021[19] - Net profit for the first three quarters of 2022 reached CNY 3,454,112,251.30, an increase of 4.2% from CNY 3,315,936,401.89 in the previous year[20] - Operating revenue for the first three quarters of 2022 was ¥5.87 billion, down from ¥6.08 billion in the same period of 2021, a decline of approximately 3.5%[29] - Net profit for the first three quarters of 2022 was ¥2.96 billion, up from ¥2.46 billion in 2021, reflecting an increase of approximately 20.2%[30] - Total comprehensive income for the first three quarters of 2022 reached ¥3,437,846,072.68, an increase of 9.1% compared to ¥3,151,623,322.05 in the same period of 2021[21] Cash Flow - Net cash flow from operating activities increased by 244.11% year-to-date, totaling RMB 13,699,197,394.29[4][7] - Net cash flow from operating activities for the first three quarters of 2022 was ¥3,500,204,393.85, a significant improvement compared to a net outflow of ¥(1,680,573,513.37) in the same period of 2021[31] - Total cash inflow from operating activities reached ¥38,273,873,247.96, up from ¥17,468,483,562.13 in the previous year, indicating a growth of approximately 118.5%[31] - The company reported a net decrease in cash and cash equivalents of ¥4,440,572,261.36 for the first three quarters of 2022, compared to an increase of ¥15,003,538,666.23 in the same period of 2021[24] - The net cash flow from financing activities was negative at ¥(6,400,502,857.51), contrasting with a positive cash flow of ¥8,112,774,505.96 in 2021[24] - The company reported a net increase in cash and cash equivalents of ¥(5,547,715,595.16) for the first three quarters of 2022, compared to an increase of ¥15,973,302,072.40 in the previous year[33] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 250,001,518,854.27, reflecting a 4.56% increase from the end of the previous year[5] - Total assets as of September 30, 2022, amounted to CNY 250,001,518,854.27, up from CNY 239,107,601,376.24 at the end of 2021, representing a growth of 4.0%[18] - Total liabilities increased to CNY 184,909,839,987.63 as of September 30, 2022, compared to CNY 180,512,339,237.42 at the end of 2021, marking a rise of 2.2%[17] - The company's goodwill decreased to CNY 845,038,242.20 from CNY 928,322,333.37, reflecting a decline of 9.0% year-over-year[18] - The total cash and cash equivalents at the end of the period were ¥41,795,339,574.95, down from ¥61,674,125,706.86 at the end of the same period in 2021[34] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 241,693[10] - The total number of shareholders at the end of the reporting period was 241,693, with 241,529 being A-share shareholders and 164 being H-share registered shareholders[13] - The total amount of receivables was approximately ¥1.99 billion, showing a slight increase from ¥1.94 billion[15] - The total amount of customer deposits reached approximately ¥56.20 billion, an increase from ¥55.37 billion, indicating a growth of about 1.5%[15] - The total number of shares held by the top ten unrestricted shareholders accounted for 25.15% of the total shares, with China Everbright Group holding the largest share of approximately 1.16 billion shares[12] Other Income and Investments - Other income increased by 44.62% due to higher government subsidies received[9] - The fair value change income increased by 50.14%, attributed to reduced floating losses on trading financial assets[9] - The company reported a significant increase of 3,684.08% in asset disposal income, indicating successful non-current asset disposals[9] - The company’s long-term equity investments amounted to approximately ¥1.05 billion, a slight increase from ¥1.00 billion[15] - The company’s financial investments in trading assets increased to ¥79,120,510,525.41 as of September 30, 2022, compared to ¥60,220,933,981.71 at the end of 2021[26]