SHCF(SH:600621)2022-10-28 16:00Financial Performance - Total operating revenue for Q3 2022 was ¥621,839,528.92, a decrease of 12.55% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥50,097,349.36, down 83.74% year-on-year[9]. - Basic earnings per share for Q3 2022 was ¥0.05, a decrease of 82.76% compared to the same period last year[9]. - The net profit attributable to shareholders for the year-to-date period decreased by 49.85% to ¥244,273,612.74[16]. - Net profit for the third quarter was ¥245,419,493.52, a decrease of 50.0% from ¥490,106,300.85 in the same quarter of the previous year[36]. - The net profit attributable to the parent company shareholders was CNY 244,273,612.74, a decrease from CNY 487,085,296.12 in the previous year, representing a decline of approximately 50%[40]. - The total comprehensive income attributable to the parent company owners was CNY 241,193,348.63, down from CNY 485,061,222.99, reflecting a decline of about 50%[40]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥37,817,102,967.93, an increase of 10.44% from the end of the previous year[9]. - As of September 30, 2022, the total current assets amounted to CNY 36,174,253,271.15, an increase from CNY 32,737,208,722.03 as of December 31, 2021, reflecting a growth of approximately 10.5%[28]. - The total liabilities increased to ¥30,364,348,711.19, up from ¥26,882,381,135.34, representing a rise of 12.3%[33]. - The total amount of short-term financing payable decreased to ¥1,676,652,463.18 from ¥2,451,295,525.63, a reduction of 31.5%[33]. Cash Flow - The company reported a net cash flow from operating activities of ¥1,570,876,212.32 for the year-to-date period[9]. - Cash inflows from operating activities totaled CNY 7,652,315,853.24, significantly higher than CNY 4,166,716,890.93 in the previous year, marking an increase of approximately 83%[42]. - Cash outflows from operating activities amounted to CNY 6,081,439,640.92, compared to CNY 5,197,988,012.07 in the previous year, resulting in a net cash flow from operating activities of CNY 1,570,876,212.32[45]. - Cash inflows from investing activities were CNY 479,161,726.20, down from CNY 1,352,636,938.90, indicating a decrease of about 65%[45]. - Cash inflows from financing activities totaled CNY 3,344,850,522.66, compared to CNY 9,585,933,266.33 in the previous year, reflecting a decline of approximately 65%[47]. - The net cash flow from financing activities was negative at CNY -1,010,104,504.44, contrasting with a positive flow of CNY 2,607,837,229.22 in the previous year[47]. - The cash and cash equivalents at the end of the period were CNY 13,342,966,364.68, slightly up from CNY 13,242,437,373.30 at the end of the previous year[47]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,985[17]. - The largest shareholder, Shanghai Yidian (Group) Co., Ltd., held 34.12% of the shares[17]. Strategic Developments - The company’s financial performance in the third quarter of 2022 reflects ongoing strategic adjustments and market conditions impacting revenue streams[24]. - The company’s subsidiary, Huaxin Securities, received approval for its sponsorship business qualifications, which may enhance its operational capabilities moving forward[24]. - The company is actively monitoring market trends and adjusting strategies to optimize performance in the upcoming quarters[24]. Research and Development - Research and development expenses rose to ¥29,145,363.06, compared to ¥16,529,432.98, marking an increase of 76.2% year-over-year[36].