Financial Performance - The company's operating revenue for Q3 2022 was CNY 9,067,840,493.46, a decrease of 17.29% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2022 was CNY 2,114,190,751.77, down 32.79% year-on-year[2] - Basic earnings per share for Q3 2022 was CNY 0.20, a decline of 31.03% compared to the same period last year[4] - The company reported a decrease in net profit from non-recurring gains and losses by 32.96% for Q3 2022[4] - Operating revenue for the first three quarters of 2022 is RMB 27.28 billion, up from RMB 26.10 billion in the same period of 2021, reflecting a growth of approximately 4.5%[19] - Net interest income for the first three quarters of 2022 is RMB 4.01 billion, a slight decrease from RMB 4.13 billion in the previous year[19] - The net income from commission and fee for the first three quarters of 2022 is RMB 5.88 billion, down from RMB 6.89 billion in the same period of 2021[19] - The company reported a total of RMB 4.13 billion in investment income for the first three quarters of 2022, down from RMB 4.45 billion in the same period of 2021[19] - Net profit for the first three quarters of 2022 was ¥6.44 billion, down 13.8% from ¥7.47 billion in the same period of 2021[20] - Total profit for the first three quarters of 2022 was CNY 5.99 billion, a decline of 25.06% compared to CNY 8.00 billion in 2021[30] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 47.07% to CNY 23,888,499,355.79[4] - Cash flow from operating activities decreased by 47.07% to RMB 23,888,499,355.79, mainly due to a reduction in net cash flow from agency securities trading[7] - Cash flow from financing activities increased significantly to RMB 9,309,398,481.22, compared to a net outflow of RMB -4,847,512,508.50 in the previous year, mainly due to bond and income certificate issuance[7] - Cash flow from operating activities for the first three quarters of 2022 was ¥23.89 billion, a significant decrease of 47.1% compared to ¥45.13 billion in the same period of 2021[23] - The company reported a net increase in cash inflows from operating activities of ¥92.31 billion, down from ¥112.38 billion in the same period of 2021[23] - The company reported a net increase in cash outflows from operating activities of ¥68.42 billion, compared to ¥67.25 billion in the same period of 2021[23] - Cash inflow from financing activities reached approximately ¥87.89 billion in 2022, up from ¥78.69 billion in 2021, reflecting stronger capital raising efforts[35] - Net cash flow from financing activities improved to approximately ¥8.64 billion in 2022, compared to a net outflow of -¥4.85 billion in 2021, indicating better financial management[35] Assets and Liabilities - Total assets as of September 30, 2022, were CNY 622,324,167,791.97, an increase of 11.10% from the end of the previous year[2] - The company's equity attributable to shareholders increased by 4.24% to CNY 103,150,147,604.28 compared to the end of the previous year[2] - Total liabilities as of September 30, 2022, are RMB 519.15 billion, compared to RMB 461.16 billion at the end of 2021[18] - The company's total assets increased to ¥538.87 billion as of September 30, 2022, up from ¥473.36 billion at the end of 2021, reflecting a growth of 13.8%[26] - Total liabilities rose to ¥439.50 billion as of September 30, 2022, compared to ¥377.14 billion at the end of 2021, marking an increase of 16.5%[27] - Shareholders' equity totaled ¥99.37 billion as of September 30, 2022, up from ¥96.22 billion at the end of 2021, indicating a growth of 2.2%[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 90,569, including 89,903 A-share shareholders and 666 H-share registered shareholders[8] - The top shareholder, China Galaxy Financial Holdings Co., Ltd., holds 51.16% of the shares, totaling 5,186,538,364 shares[9] Investment Activities - Cash inflow from investment activities for the first three quarters of 2022 reached ¥34.15 billion, a significant increase of 94.0% compared to ¥17.60 billion in the same period of 2021[24] - Net cash outflow from investment activities was ¥41.89 billion in 2022, worsening from a net outflow of ¥29.63 billion in 2021[24] - The company reported a net increase in other debt investments of approximately ¥42.51 billion in 2022, compared to ¥22.88 billion in 2021, indicating aggressive investment strategies[34] - Cash paid for investment activities surged to approximately ¥53.18 billion in 2022, compared to ¥23.50 billion in 2021, reflecting a substantial increase in capital expenditures[34] Other Financial Metrics - Other business costs increased by 30.94% to RMB 12,522,491,686.04, attributed to growth in bulk commodity sales[6] - The company reported a significant increase in non-operating income by 419.23% to RMB 17,836,727.92, mainly from increased non-operating government subsidies[6] - Fair value change income increased by 41.76% to RMB 735,641,150.86, driven by increased investment scale and valuation changes of derivative instruments and trading financial liabilities[6] - Exchange rate losses amounted to RMB -7,438,234.91, a decrease of 124.22% compared to the previous year, primarily due to currency fluctuations[6] - The impact of exchange rate changes on cash and cash equivalents was approximately ¥161.99 million in 2022, contrasting with a negative impact of -¥9.98 million in 2021, indicating a favorable currency environment[35]
中国银河(06881) - 2022 Q3 - 季度财报