中航产融(600705) - 2022 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2022 was ¥4,536,929,144.74, an increase of 2.52% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥543,900,447.79, a decrease of 58.55% year-on-year[5] - Basic earnings per share for Q3 2022 was ¥0.06, down 57.14% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2022 was RMB 13,036,206,449.22, a decrease from RMB 13,803,980,684.87 in the same period of 2021, representing a decline of approximately 5.56%[20] - Operating income for the first three quarters of 2022 was RMB 7,797,319,416.01, compared to RMB 7,545,879,895.36 in 2021, showing an increase of about 3.34%[20] - Net profit attributable to shareholders of the parent company for Q3 2022 was RMB 1,873,165,133.01, down from RMB 2,945,807,271.30 in Q3 2021, reflecting a decrease of approximately 36.36%[21] - Total comprehensive income for the period amounted to CNY 1,399,474,205.11, a decrease from CNY 3,588,039,478.45 in the same period last year[22] - Basic and diluted earnings per share were both CNY 0.21, down from CNY 0.33 year-over-year[22] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥396,855,472,758.25, a decrease of 13.15% from the end of the previous year[5] - The company's total current assets as of September 30, 2022, amount to 224,546,312,977.29 RMB, a decrease from 286,233,503,126.02 RMB at the end of 2021[16] - The total assets of the company are 396,855,472,758.25 RMB, down from 456,931,125,633.23 RMB in the previous year[17] - The company's cash and cash equivalents are reported at 53,338,942,961.21 RMB, compared to 130,954,446,634.86 RMB at the end of 2021[16] - Total liabilities as of Q3 2022 amounted to RMB 325,852,007,249.33, a decrease from RMB 386,998,881,031.09 in the previous year, indicating a reduction of about 15.80%[19] - The company's total equity as of Q3 2022 was RMB 71,003,465,508.92, an increase from RMB 69,932,244,602.14 in the previous year, reflecting a growth of about 1.53%[19] Cash Flow - Net cash flow from operating activities for Q3 2022 was -¥26,537,029,861.88, not applicable for year-on-year comparison[5] - Cash inflow from operating activities was CNY 52,582,591,955.71, compared to CNY 44,704,109,528.18 in the previous year[23] - Net cash outflow from operating activities was CNY -79,256,073,037.92, worsening from CNY -24,624,719,377.32 year-over-year[23] - Cash inflow from investment activities totaled CNY 80,143,796,234.61, significantly higher than CNY 38,595,826,857.67 in the previous year[23] - Net cash flow from investment activities was CNY 1,103,322,521.13, recovering from CNY -50,174,142,508.27 year-over-year[23] - Cash inflow from financing activities was CNY 86,554,800,160.38, down from CNY 95,203,324,085.38 in the previous year[24] - Net cash flow from financing activities was CNY 48,678,719.03, a decrease from CNY 10,694,323,999.61 year-over-year[24] - The ending balance of cash and cash equivalents was CNY 48,247,064,984.92, compared to CNY 42,581,606,699.23 at the end of the previous year[24] Income Sources - Interest income for Q3 2022 was ¥752,949,414.99, an increase of 32.47% year-on-year[4] - The company reported a decrease of 21.59% in commission and fee income, totaling ¥2,987,186,462.26 for the year-to-date[4] - Interest income for the first three quarters of 2022 was RMB 2,251,700,570.95, compared to RMB 2,448,192,314.41 in 2021, marking a decrease of about 8.00%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 137,985[11] - The largest shareholder, China Aviation Industry Corporation, holds 3,518,510,294 shares, accounting for 39.84% of total shares[11] Other Information - The company has no new product or technology developments reported in the current quarter[15] - There are no significant mergers or acquisitions mentioned in the report[15] - The company experienced a significant decline in the fair value of trading financial assets, impacting net profit and earnings per share[9] - The total cost of operations for the first three quarters of 2022 was RMB 10,203,604,041.87, compared to RMB 9,683,484,644.71 in 2021, representing an increase of approximately 5.34%[20] - Research and development expenses for Q3 2022 were RMB 9,291,580.78, down from RMB 11,197,819.70 in Q3 2021, indicating a reduction of approximately 17.04%[20] - The company's financial liabilities, including long-term borrowings, increased to RMB 43,503,402,972.25 in Q3 2022 from RMB 38,621,988,219.28 in the previous year, showing an increase of about 9.73%[19]