Financial Performance - Operating revenue for the third quarter was CNY 6,834,058,257.35, a decrease of 39.88% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 1,317,768,984.04, down 63.96% year-on-year[3] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,286,757,304.38, a decline of 64.75% compared to the previous year[3] - Basic earnings per share were CNY 0.11, a decrease of 60.71% from the same period last year[3] - The company reported a net profit for the first three quarters of 2022 of approximately ¥5.69 billion, a decrease of 55.3% compared to ¥12.76 billion in the same period of 2021[21] - Total comprehensive income for the first three quarters of 2022 was approximately ¥5.93 billion, down 55.2% from ¥13.19 billion in the same period of 2021[22] Assets and Liabilities - Total assets as of September 30, 2022, were CNY 742,027,595,908.23, a slight decrease of 0.39% from the end of the previous year[3] - The company's total assets as of September 30, 2022, were RMB 742.03 billion, slightly down from RMB 744.93 billion at the end of 2021[19] - Total liabilities as of September 30, 2022, were RMB 563.62 billion, a slight decrease from RMB 567.17 billion at the end of 2021[19] - Total liabilities decreased to CNY 308,630,676,521.59 from CNY 322,139,395,320.79, a reduction of 4.2%[28] Cash Flow - The company reported a significant decrease in cash flow from operating activities, totaling approximately ¥65.50 billion in 2022 compared to ¥111.56 billion in 2021[24] - Cash flow from operating activities for the first three quarters of 2022 was approximately ¥3.88 billion, a significant decrease from ¥64.61 billion in the same period of 2021[24] - Cash flow from financing activities generated approximately ¥3.60 billion in the first three quarters of 2022, a turnaround from a negative cash flow of ¥4.23 billion in the same period of 2021[25] - Cash flow from financing activities showed a net outflow of CNY -5,712,016,907.16 in 2022, contrasting with a net inflow of CNY 13,220,578,375.62 in 2021[34] Investment and Income - Investment income dropped by 84.50% to ¥1,314,280,466.54 for the first nine months of 2022, down from ¥8,479,178,651.76 in the same period of 2021[7] - The company's net cash flow from investment activities was negative at CNY -4,645,760,778.40 for the first three quarters of 2022, an improvement from CNY -18,773,977,041.66 in the same period of 2021[34] - The company reported a significant decline in investment income, which was RMB 1.31 billion for the first three quarters of 2022, down from RMB 8.48 billion in the same period of 2021[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 275,307, with no preferred shareholders[8] - The largest shareholder, Hong Kong Central Clearing Limited, holds 3,408,735,495 shares, representing 26.09% of the total shares[9] Other Financial Metrics - The weighted average return on equity was 0.82%, down 1.52 percentage points year-on-year[3] - The company's deferred tax liabilities decreased by 41.82% to ¥768,349,233.65, down from ¥1,320,650,854.60 year-over-year[7] - The company's total tax payable decreased by 57.75% to ¥1,774,385,459.56, down from ¥4,200,007,273.89 year-over-year[7] - The fair value change income showed a significant decline of 110.39%, resulting in a loss of -¥326,790,207.25 in 2022, compared to a gain of ¥3,146,356,307.62 in 2021[7]
海通证券(06837) - 2022 Q3 - 季度财报